Cornerstone Planning Group LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001822587 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 16, 2026

Total Value: $808M (100.0% shares, 0.0% debt)

Holdings (176)

Increased Positions (74)

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value $19.48M (+251.8%) Shares 239,296 (+241.3%) Share Price $81.40 Est. Cost/Share $75.92 Unrealized @ Report Date +6.9%
QQQM INVESCO NASDAQ 100 ETF 11.7%
Value $94.17M (+9.3%) Shares 304,368 (+2.6%) Share Price $309.39 Est. Cost/Share $213.86 Unrealized @ Report Date +42.4%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.5%
Value $4.397M (+106.9%) Shares 121,569 (+105.0%) Share Price $36.17 Est. Cost/Share $35.90 Unrealized @ Report Date +1.2%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.3%
Value $2.317M (+2108.8%) Shares 30,701 (+2096.1%) Share Price $75.48 Est. Cost/Share $75.59 Unrealized @ Report Date +0.0%
IVV ISHARES CORE S&P 500 ETF 2.9%
Value $23.42M (+9.3%) Shares 29,954 (+5.0%) Share Price $781.96 * Est. Cost/Share $684.21 Unrealized @ Report Date +11.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 2.1%
Value $17.3M (+12.0%) Shares 391,984 (+15.5%) Share Price $44.14 Est. Cost/Share $46.15 Unrealized @ Report Date -4.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $4.133M (+43.9%) Shares 40,889 (+50.7%) Share Price $101.08 Est. Cost/Share $105.20 Unrealized @ Report Date -3.9%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 2.4%
Value $19.64M (+6.8%) Shares 252,778 (+3.5%) Share Price $77.71 Est. Cost/Share $57.13 Unrealized @ Report Date +34.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4.8%
Value $38.5M (+3.1%) Shares 396,327 (+1.4%) Share Price $97.14 * Est. Cost/Share $63.12 Unrealized @ Report Date +48.7%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.4%
Value $19.37M (-4.9%) Shares 220,534 (+5.6%) Share Price $87.84 Est. Cost/Share $76.81 Unrealized @ Report Date +15.0%
DELL DELL TECHNOLOGIES INC CL C 0.4%
Value $3.392M (+38.8%) Shares 5,788 (+4.6%) Share Price $586.08 * Est. Cost/Share $149.55 Unrealized @ Report Date +259.7%
IDEQ LAZARD INTERNATIONAL DYNAMIC EQUITY ETF 0.5%
Value $3.967M (+31.2%) Shares 114,070 (+30.7%) Share Price $34.78 Est. Cost/Share $33.34 Unrealized @ Report Date +5.0%
NVDA NVIDIA CORPORATION COM 1.0%
Value $8.251M (+12.5%) Shares 35,986 (+4.1%) Share Price $229.28 Est. Cost/Share $187.25 Unrealized @ Report Date +22.0%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.5%
Value $3.946M (+29.0%) Shares 78,446 (+26.2%) Share Price $50.30 * Est. Cost/Share $44.78 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP COM 0.4%
Value $2.86M (+38.7%) Shares 5,346 (+1.2%) Share Price $535.02 * Est. Cost/Share $362.12 Unrealized @ Report Date +41.6%
IVW ISHARES S&P 500 GROWTH ETF 1.2%
Value $9.489M (+8.9%) Shares 65,333 (+2.0%) Share Price $145.24 * Est. Cost/Share $118.00 Unrealized @ Report Date +20.6%
USTB VICTORYSHARES SHORT-TERM BOND ETF 2.0%
Value $15.93M (+4.5%) Shares 319,504 (+5.6%) Share Price $49.86 Est. Cost/Share $50.86 Unrealized @ Report Date -1.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 2.4%
Value $19.35M (+3.6%) Shares 430,914 (+6.9%) Share Price $44.90 Est. Cost/Share $45.62 Unrealized @ Report Date -1.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 5.2%
Value $42.1M (+1.2%) Shares 493,412 (+2.6%) Share Price $85.33 * Est. Cost/Share $66.06 Unrealized @ Report Date +26.5%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 9.4%
Value $75.6M (+0.6%) Shares 1,904,662 (+2.0%) Share Price $39.69 Est. Cost/Share $32.47 Unrealized @ Report Date +22.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value $5.183M (+9.7%) Shares 141,068 (+1.6%) Share Price $36.74 * Est. Cost/Share $31.27 Unrealized @ Report Date +14.9%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.1%
Value $9.117M (+5.0%) Shares 129,454 (+1.1%) Share Price $70.43 Est. Cost/Share $58.37 Unrealized @ Report Date +18.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.2%
Value $1.76M (+33.1%) Shares 27,517 (+26.7%) Share Price $63.97 Est. Cost/Share $55.25 Unrealized @ Report Date +14.4%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.3%
Value $2.633M (+19.4%) Shares 52,884 (+19.9%) Share Price $49.79 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 2.0%
Value $15.83M (+2.8%) Shares 151,421 (+3.2%) Share Price $104.51 Est. Cost/Share $92.81 Unrealized @ Report Date +10.4%
ICVT ISHARES CONVERTIBLE BOND ETF 2.5%
Value $20.59M (-2.0%) Shares 183,829 (+1.9%) Share Price $112.02 Est. Cost/Share $76.20 Unrealized @ Report Date +48.2%
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value $1.537M (+31.0%) Shares 24,918 (+32.7%) Share Price $61.67 Est. Cost/Share $58.71 Unrealized @ Report Date +3.4%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%
Value $1.594M (+25.4%) Shares 16,265 (+23.6%) Share Price $98.01 Est. Cost/Share $71.94 Unrealized @ Report Date +35.2%
EINC VANECK ENERGY INCOME ETF 0.2%
Value $1.294M (+31.5%) Shares 11,111 (+40.6%) Share Price $116.47 * Est. Cost/Share $112.15 Unrealized @ Report Date +0.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $1.089M (+36.8%) Shares 7,611 (+32.7%) Share Price $143.10 * Est. Cost/Share $136.89 Unrealized @ Report Date +0.6%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.2%
Value $1.213M (+31.3%) Shares 14,619 (+29.3%) Share Price $82.99 Est. Cost/Share $92.34 Unrealized @ Report Date -11.0%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $704K (+59.1%) Shares 4,329 (+12.8%) Share Price $162.56 * Est. Cost/Share $167.02 Unrealized @ Report Date -9.7%
BB BLACKBERRY LTD COM 0.0%
Value $242K (+268833.3%) Shares 27,165 (+271550.0%) Share Price $8.91 Est. Cost/Share $8.81 Unrealized @ Report Date +2.6%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value $666K (+54.7%) Shares 13,636 (+55.5%) Share Price $48.82 Est. Cost/Share $46.66 Unrealized @ Report Date +4.5%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.2%
Value $1.396M (+17.0%) Shares 30,235 (+20.6%) Share Price $46.18 Est. Cost/Share $48.23 Unrealized @ Report Date -4.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $212K (+599.9%) Shares 2,579 (+604.6%) Share Price $82.08 * Est. Cost/Share $86.93 Unrealized @ Report Date +0.2%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.4%
Value $2.948M (+6.2%) Shares 65,840 (+1.4%) Share Price $44.77 Est. Cost/Share $37.17 Unrealized @ Report Date +18.3%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.4%
Value $2.883M (+6.2%) Shares 95,811 (+2.0%) Share Price $30.09 Est. Cost/Share $28.07 Unrealized @ Report Date +6.4%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $1.346M (+13.7%) Shares 14,685 (+9.2%) Share Price $91.64 * Est. Cost/Share $80.19 Unrealized @ Report Date +11.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $1.225M (+12.5%) Shares 18,828 (+2.4%) Share Price $65.08 * Est. Cost/Share $44.63 Unrealized @ Report Date +37.8%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%
Value $1.353M (-6.2%) Shares 32,517 (+1.5%) Share Price $41.61 Est. Cost/Share $41.20 Unrealized @ Report Date -0.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $951K (-8.1%) Shares 13,155 (+1.2%) Share Price $72.28 * Est. Cost/Share $80.46 Unrealized @ Report Date -16.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $217K (+61.9%) Shares 1,039 (+8.5%) Share Price $209.06 * Est. Cost/Share $233.47 Unrealized @ Report Date -21.5%
AVGO BROADCOM INC COM 0.1%
Value $1.108M (-6.5%) Shares 3,064 (+2.6%) Share Price $361.57 * Est. Cost/Share $220.56 Unrealized @ Report Date +59.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $608K (+13.8%) Shares 591 (+6.1%) Share Price $1028.59 * Est. Cost/Share $214.06 Unrealized @ Report Date +397.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $508K (+16.9%) Shares 2,237 (+6.0%) Share Price $227.09 * Est. Cost/Share $231.70 Unrealized @ Report Date -5.1%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $1.837M (+4.1%) Shares 5,225 (+1.3%) Share Price $351.65 * Est. Cost/Share $205.72 Unrealized @ Report Date +67.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%
Value $462K (+14.5%) Shares 10,201 (+18.2%) Share Price $45.28 Est. Cost/Share $47.59 Unrealized @ Report Date -4.9%
TSLA TESLA INC COM 0.1%
Value $1.209M (+4.9%) Shares 3,160 (+2.5%) Share Price $382.70 * Est. Cost/Share $427.94 Unrealized @ Report Date -17.1%
IAU ISHARES GOLD TRUST 0.1%
Value $1.143M (+5.0%) Shares 14,487 (+3.4%) Share Price $78.87 Est. Cost/Share $68.39 Unrealized @ Report Date +14.2%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $725K (+7.6%) Shares 10,528 (+7.3%) Share Price $68.84 Est. Cost/Share $57.30 Unrealized @ Report Date +19.6%
V VISA INC COM CL A 0.1%
Value $488K (+11.6%) Shares 1,266 (+2.3%) Share Price $385.43 * Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $653K (+8.4%) Shares 1,266 (+2.8%) Share Price $515.62 * Est. Cost/Share $385.89 Unrealized @ Report Date +29.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.213M (+4.1%) Shares 3,487 (+2.3%) Share Price $347.88 * Est. Cost/Share $289.91 Unrealized @ Report Date +17.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value $770K (-5.7%) Shares 9,419 (+1.9%) Share Price $81.75 Est. Cost/Share $77.45 Unrealized @ Report Date +5.3%
KO COCA COLA CO COM 0.0%
Value $254K (+22.0%) Shares 2,884 (+13.9%) Share Price $88.06 * Est. Cost/Share $65.82 Unrealized @ Report Date +30.8%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.1%
Value $1.06M (+3.2%) Shares 30,803 (+2.5%) Share Price $34.41 Est. Cost/Share $28.36 Unrealized @ Report Date +19.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $962K (+3.4%) Shares 3,678 (+1.1%) Share Price $261.43 Est. Cost/Share $169.49 Unrealized @ Report Date +56.2%
DIS DISNEY WALT CO COM 0.0%
Value $201K (+18.1%) Shares 1,863 (+4.8%) Share Price $108.03 * Est. Cost/Share $107.87 Unrealized @ Report Date -2.8%
BAC BANK OF AMER CORP COM 0.0%
Value $223K (+15.2%) Shares 4,108 (+30.7%) Share Price $54.31 Est. Cost/Share $46.49 Unrealized @ Report Date +17.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $261K (+12.6%) Shares 443 (+1.6%) Share Price $589.42 * Est. Cost/Share $500.85 Unrealized @ Report Date +10.1%
CAT CATERPILLAR INC COM 0.0%
Value $252K (-9.1%) Shares 315 (+1.3%) Share Price $799.47 Est. Cost/Share $390.31 Unrealized @ Report Date +107.7%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value $456K (+5.3%) Shares 20,762 (+9.0%) Share Price $21.98 Est. Cost/Share $23.31 Unrealized @ Report Date -5.9%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.4%
Value $2.879M (-0.8%) Shares 111,065 (+3.3%) Share Price $25.92 Est. Cost/Share $25.35 Unrealized @ Report Date +2.3%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $1.057M (+2.0%) Shares 5,842 (+1.8%) Share Price $180.89 * Est. Cost/Share $166.79 Unrealized @ Report Date +6.2%
LLY ELI LILLY & CO COM 0.1%
Value $542K (+3.5%) Shares 459 (+2.0%) Share Price $1179.94 Est. Cost/Share $809.37 Unrealized @ Report Date +43.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $215K (-7.1%) Shares 425 (+1.7%) Share Price $506.53 Est. Cost/Share $219.81 Unrealized @ Report Date +132.7%
BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%
Value $324K (-4.7%) Shares 5,150 (+1.1%) Share Price $62.87 Est. Cost/Share $70.63 Unrealized @ Report Date -11.2%
INTC INTEL CORP COM 0.0%
Value $357K (+4.4%) Shares 3,408 (+2.3%) Share Price $104.70 * Est. Cost/Share $48.96 Unrealized @ Report Date +145.6%
HD HOME DEPOT INC COM 0.0%
Value $298K (-4.4%) Shares 1,024 (+9.1%) Share Price $290.76 * Est. Cost/Share $316.93 Unrealized @ Report Date -10.2%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $259K (-4.6%) Shares 1,255 (+6.8%) Share Price $206.59 Est. Cost/Share $200.03 Unrealized @ Report Date +3.6%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value $244K (+5.3%) Shares 10,514 (+5.1%) Share Price $23.19 Est. Cost/Share $23.43 Unrealized @ Report Date -1.1%
WMT WALMART INC COM 0.0%
Value $287K (+3.7%) Shares 2,575 (+1.9%) Share Price $111.35 * Est. Cost/Share $109.21 Unrealized @ Report Date -4.8%
GEV GE VERNOVA INC COM 0.0%
Value $234K (+4.2%) Shares 233 (+2.2%) Share Price $1005.26 * Est. Cost/Share $427.47 Unrealized @ Report Date +122.4%

Exited Positions (1693)

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $285K Shares 5,731 Share Price $49.75 Est. Cost/Share $50.86 Unrealized @ Report Date -3.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $223K Shares 2,316 Share Price $96.25 Est. Cost/Share $93.08 Unrealized @ Report Date +4.7%
GE GE AEROSPACE COM NEW 0.0%
Value $218K Shares 639 Share Price $341.02 * Est. Cost/Share $206.38 Unrealized @ Report Date +51.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $215K Shares 4,850 Share Price $44.29 * Est. Cost/Share $41.59 Unrealized @ Report Date +10.3%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $208K Shares 4,207 Share Price $49.35 * Est. Cost/Share $30.59 Unrealized @ Report Date +51.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $201K Shares 3,590 Share Price $56.06 * Est. Cost/Share $50.31 Unrealized @ Report Date +6.1%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $200K Shares 4,936 Share Price $40.60 * Est. Cost/Share $41.61 Unrealized @ Report Date -5.7%
MO ALTRIA GROUP INC COM 0.0%
Value $191K Shares 2,640 Share Price $72.18 * Est. Cost/Share $59.56 Unrealized @ Report Date +13.1%
CVX CHEVRON CORPORATION COM 0.0%
Value $190K Shares 987 Share Price $192.91 * Est. Cost/Share $151.52 Unrealized @ Report Date +34.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $186K Shares 2,246 Share Price $82.65 Est. Cost/Share $69.74 Unrealized @ Report Date +19.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $184K Shares 2,344 Share Price $78.52 Est. Cost/Share $78.59 Unrealized @ Report Date -1.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $184K Shares 5,552 Share Price $33.13 * Est. Cost/Share $33.86 Unrealized @ Report Date -4.7%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $174K Shares 188 Share Price $926.38 Est. Cost/Share $810.12 Unrealized @ Report Date +12.4%
FWD AB DISRUPTORS ETF 0.0%
Value $174K Shares 1,324 Share Price $131.47 Est. Cost/Share $93.15 Unrealized @ Report Date +41.3%
PLD PROLOGIS INC. COM 0.0%
Value $173K Shares 1,194 Share Price $144.73 Est. Cost/Share $109.10 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $170K Shares 155 Share Price $1099.55 * Est. Cost/Share $646.70 Unrealized @ Report Date +39.2%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $168K Shares 4,677 Share Price $36.02 Est. Cost/Share $32.76 Unrealized @ Report Date +11.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $168K Shares 11,555 Share Price $14.52 * Est. Cost/Share $6.54 Unrealized @ Report Date +2.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value $167K Shares 6,376 Share Price $26.14 * Est. Cost/Share $26.72 Unrealized @ Report Date -5.9%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $166K Shares 3,038 Share Price $54.72 * Est. Cost/Share $41.49 Unrealized @ Report Date +35.0%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $165K Shares 2,187 Share Price $75.49 * Est. Cost/Share $70.54 Unrealized @ Report Date +4.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $164K Shares 1,615 Share Price $101.31 Est. Cost/Share $103.12 Unrealized @ Report Date -3.3%
NFLX NETFLIX INC. COM 0.0%
Value $162K Shares 2,371 Share Price $68.53 Est. Cost/Share $101.60 Unrealized @ Report Date -31.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $159K Shares 3,479 Share Price $45.63 Est. Cost/Share $37.12 Unrealized @ Report Date +21.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $157K Shares 1,497 Share Price $104.73 * Est. Cost/Share $89.41 Unrealized @ Report Date +22.3%
ETN EATON CORP PLC SHS 0.0%
Value $157K Shares 385 Share Price $406.91 * Est. Cost/Share $261.24 Unrealized @ Report Date +64.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $154K Shares 704 Share Price $218.64 * Est. Cost/Share $150.59 Unrealized @ Report Date +24.9%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $151K Shares 3,358 Share Price $45.10 * Est. Cost/Share $45.86 Unrealized @ Report Date -6.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $147K Shares 1,486 Share Price $98.99 * Est. Cost/Share $88.77 Unrealized @ Report Date +1.0%
WFC WELLS FARGO & CO COM 0.0%
Value $147K Shares 1,696 Share Price $86.42 * Est. Cost/Share $82.60 Unrealized @ Report Date -3.1%
BLK BLACKROCK INC COM 0.0%
Value $139K Shares 132 Share Price $1056.50 Est. Cost/Share $1014.11 Unrealized @ Report Date +4.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $138K Shares 142 Share Price $973.43 Est. Cost/Share $737.75 Unrealized @ Report Date +29.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $138K Shares 433 Share Price $319.11 * Est. Cost/Share $117.74 Unrealized @ Report Date +179.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $137K Shares 498 Share Price $274.90 * Est. Cost/Share $221.11 Unrealized @ Report Date +14.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $132K Shares 1,771 Share Price $74.44 * Est. Cost/Share $60.08 Unrealized @ Report Date +6.8%
C CITIGROUP INC COM NEW 0.0%
Value $131K Shares 988 Share Price $132.31 * Est. Cost/Share $76.28 Unrealized @ Report Date +69.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $129K Shares 1,100 Share Price $117.52 Est. Cost/Share $114.53 Unrealized @ Report Date +3.4%
RTX RTX CORPORATION COM 0.0%
Value $129K Shares 662 Share Price $194.84 * Est. Cost/Share $144.80 Unrealized @ Report Date +28.2%
TJX TJX COS INC NEW COM 0.0%
Value $129K Shares 828 Share Price $155.37 * Est. Cost/Share $117.09 Unrealized @ Report Date +13.0%
MCD MCDONALDS CORP COM 0.0%
Value $128K Shares 485 Share Price $263.83 * Est. Cost/Share $285.01 Unrealized @ Report Date -19.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $127K Shares 329 Share Price $387.22 * Est. Cost/Share $188.30 Unrealized @ Report Date +110.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $127K Shares 296 Share Price $428.83 * Est. Cost/Share $477.34 Unrealized @ Report Date -17.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $124K Shares 1,047 Share Price $118.87 * Est. Cost/Share $104.31 Unrealized @ Report Date +8.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $123K Shares 546 Share Price $225.97 * Est. Cost/Share $183.71 Unrealized @ Report Date +18.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $122K Shares 2,279 Share Price $53.41 Est. Cost/Share $41.01 Unrealized @ Report Date +31.0%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $121K Shares 1,033 Share Price $117.58 * Est. Cost/Share $81.17 Unrealized @ Report Date +33.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $121K Shares 642 Share Price $188.42 * Est. Cost/Share $525.64 Unrealized @ Report Date -49.6%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $121K Shares 2,079 Share Price $58.14 Est. Cost/Share $56.86 Unrealized @ Report Date +1.9%
APH AMPHENOL CORP CL A 0.0%
Value $119K Shares 756 Share Price $157.42 * Est. Cost/Share $107.20 Unrealized @ Report Date -21.4%
NOW SERVICENOW INC COM 0.0%
Value $119K Shares 1,244 Share Price $95.46 * Est. Cost/Share $135.37 Unrealized @ Report Date -1.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $119K Shares 403 Share Price $294.35 * Est. Cost/Share $201.50 Unrealized @ Report Date +39.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $118K Shares 4,755 Share Price $24.83 Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%
KLAC KLA CORP COM NEW 0.0%
Value $118K Shares 549 Share Price $214.72 * Est. Cost/Share $1430.45 Unrealized @ Report Date -86.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $118K Shares 1,440 Share Price $81.71 * Est. Cost/Share $71.44 Unrealized @ Report Date +19.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $115K Shares 883 Share Price $130.31 * Est. Cost/Share $100.70 Unrealized @ Report Date +48.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $115K Shares 470 Share Price $243.82 * Est. Cost/Share $208.72 Unrealized @ Report Date +10.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $115K Shares 482 Share Price $237.60 Est. Cost/Share $201.27 Unrealized @ Report Date +15.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $114K Shares 1,624 Share Price $70.33 * Est. Cost/Share $66.27 Unrealized @ Report Date +3.4%
PFE PFIZER INC COM 0.0%
Value $113K Shares 4,546 Share Price $24.82 * Est. Cost/Share $25.36 Unrealized @ Report Date +12.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $112K Shares 299 Share Price $373.30 * Est. Cost/Share $281.03 Unrealized @ Report Date +18.1%
CSX CSX CORP COM 0.0%
Value $111K Shares 2,231 Share Price $49.93 * Est. Cost/Share $32.68 Unrealized @ Report Date +42.3%
COP CONOCOPHILLIPS COM 0.0%
Value $111K Shares 932 Share Price $118.77 * Est. Cost/Share $102.63 Unrealized @ Report Date +21.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $110K Shares 3,865 Share Price $28.35 Est. Cost/Share $25.76 Unrealized @ Report Date +8.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $109K Shares 207 Share Price $526.84 * Est. Cost/Share $554.91 Unrealized @ Report Date +21.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $109K Shares 447 Share Price $243.05 * Est. Cost/Share $243.74 Unrealized @ Report Date +5.9%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $108K Shares 2,179 Share Price $49.64 * Est. Cost/Share $44.73 Unrealized @ Report Date +14.2%
CMI CUMMINS INC COM 0.0%
Value $108K Shares 163 Share Price $661.26 * Est. Cost/Share $431.50 Unrealized @ Report Date +19.7%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $108K Shares 1,132 Share Price $95.14 Est. Cost/Share $81.93 Unrealized @ Report Date +14.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $107K Shares 118 Share Price $910.36 Est. Cost/Share $182.27 Unrealized @ Report Date +406.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $107K Shares 1,222 Share Price $87.77 * Est. Cost/Share $73.03 Unrealized @ Report Date +30.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $107K Shares 990 Share Price $107.74 * Est. Cost/Share $107.77 Unrealized @ Report Date -3.5%
TRI THOMSON REUTERS CORP COM 0.0%
Value $105K Shares 1,207 Share Price $87.33 Est. Cost/Share $87.33 Unrealized @ Report Date โ€”
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $103K Shares 968 Share Price $106.67 * Est. Cost/Share $109.84 Unrealized @ Report Date -7.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $103K Shares 1,094 Share Price $94.38 Est. Cost/Share $86.79 Unrealized @ Report Date +9.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $101K Shares 913 Share Price $110.49 * Est. Cost/Share $74.54 Unrealized @ Report Date +55.4%
KKR KKR & CO INC COM 0.0%
Value $98,602 Shares 1,032 Share Price $95.54 * Est. Cost/Share $103.36 Unrealized @ Report Date -11.7%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $98,544 Shares 2,185 Share Price $45.10 * Est. Cost/Share $46.28 Unrealized @ Report Date -6.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $98,229 Shares 900 Share Price $109.14 Est. Cost/Share $85.93 Unrealized @ Report Date +29.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $98,133 Shares 4,172 Share Price $23.52 * Est. Cost/Share $31.94 Unrealized @ Report Date -31.9%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $97,771 Shares 2,515 Share Price $38.88 * Est. Cost/Share $33.05 Unrealized @ Report Date +15.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $97,349 Shares 3,307 Share Price $29.44 Est. Cost/Share $24.55 Unrealized @ Report Date +22.2%
ORCL ORACLE CORP COM 0.0%
Value $97,076 Shares 771 Share Price $125.91 * Est. Cost/Share $145.72 Unrealized @ Report Date -5.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $96,074 Shares 686 Share Price $140.05 * Est. Cost/Share $127.15 Unrealized @ Report Date +26.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $95,991 Shares 825 Share Price $116.35 * Est. Cost/Share $117.51 Unrealized @ Report Date -3.5%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $95,579 Shares 3,280 Share Price $29.14 * Est. Cost/Share $32.49 Unrealized @ Report Date +13.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $95,495 Shares 718 Share Price $133.00 * Est. Cost/Share $97.00 Unrealized @ Report Date +22.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $95,077 Shares 2,926 Share Price $32.49 * Est. Cost/Share $23.58 Unrealized @ Report Date +27.9%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $94,872 Shares 595 Share Price $159.45 * Est. Cost/Share $141.75 Unrealized @ Report Date +18.8%
PEP PEPSICO INC COM 0.0%
Value $93,484 Shares 689 Share Price $135.68 * Est. Cost/Share $153.91 Unrealized @ Report Date -17.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $91,272 Shares 3,745 Share Price $24.37 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $91,270 Shares 965 Share Price $94.58 * Est. Cost/Share $89.15 Unrealized @ Report Date +8.3%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $91,137 Shares 4,566 Share Price $19.96 * Est. Cost/Share $16.80 Unrealized @ Report Date +6.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $91,114 Shares 568 Share Price $160.41 Est. Cost/Share $83.91 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $90,599 Shares 947 Share Price $95.67 * Est. Cost/Share $57.34 Unrealized @ Report Date -27.4%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $90,542 Shares 692 Share Price $130.84 * Est. Cost/Share $106.29 Unrealized @ Report Date +15.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $89,997 Shares 1,099 Share Price $81.89 * Est. Cost/Share $86.61 Unrealized @ Report Date -0.4%
QCOM QUALCOMM INC COM 0.0%
Value $88,478 Shares 504 Share Price $175.55 * Est. Cost/Share $166.35 Unrealized @ Report Date +10.6%
ABT ABBOTT LABORATORIES COM 0.0%
Value $87,299 Shares 868 Share Price $100.57 Est. Cost/Share $107.24 Unrealized @ Report Date -7.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $87,260 Shares 832 Share Price $104.88 * Est. Cost/Share $135.07 Unrealized @ Report Date -27.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $86,090 Shares 463 Share Price $185.94 * Est. Cost/Share $83.58 Unrealized @ Report Date +131.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $85,722 Shares 181 Share Price $473.60 * Est. Cost/Share $417.19 Unrealized @ Report Date +8.3%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $85,374 Shares 1,045 Share Price $81.70 Est. Cost/Share $70.69 Unrealized @ Report Date +17.5%
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.0%
Value $85,361 Shares 1,297 Share Price $65.81 * Est. Cost/Share $61.48 Unrealized @ Report Date +10.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $84,601 Shares 264 Share Price $320.46 Est. Cost/Share $317.53 Unrealized @ Report Date +1.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $84,039 Shares 345 Share Price $243.59 * Est. Cost/Share $163.63 Unrealized @ Report Date +61.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $83,948 Shares 939 Share Price $89.40 * Est. Cost/Share $80.54 Unrealized @ Report Date -6.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $83,588 Shares 478 Share Price $174.87 * Est. Cost/Share $111.33 Unrealized @ Report Date +82.9%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $83,372 Shares 730 Share Price $114.21 * Est. Cost/Share $108.10 Unrealized @ Report Date +8.2%
MCK MCKESSON CORP COM 0.0%
Value $83,366 Shares 102 Share Price $817.31 * Est. Cost/Share $641.99 Unrealized @ Report Date +33.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $82,529 Shares 340 Share Price $242.73 * Est. Cost/Share $256.85 Unrealized @ Report Date -11.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $82,517 Shares 1,693 Share Price $48.74 * Est. Cost/Share $29.99 Unrealized @ Report Date +70.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $81,745 Shares 607 Share Price $134.67 * Est. Cost/Share $122.80 Unrealized @ Report Date +12.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $80,917 Shares 477 Share Price $169.64 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
LOW LOWES COS INC COM 0.0%
Value $80,642 Shares 395 Share Price $204.16 * Est. Cost/Share $237.70 Unrealized @ Report Date -22.5%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $80,621 Shares 3,729 Share Price $21.62 * Est. Cost/Share $22.59 Unrealized @ Report Date -9.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $80,226 Shares 796 Share Price $100.79 * Est. Cost/Share $94.88 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP COM 0.0%
Value $80,207 Shares 274 Share Price $292.73 * Est. Cost/Share $226.44 Unrealized @ Report Date +20.2%
AMGN AMGEN INC COM 0.0%
Value $80,199 Shares 219 Share Price $366.21 * Est. Cost/Share $295.03 Unrealized @ Report Date +42.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $80,144 Shares 451 Share Price $177.70 * Est. Cost/Share $2959.91 Unrealized @ Report Date -94.5%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $80,065 Shares 1,159 Share Price $69.08 * Est. Cost/Share $61.11 Unrealized @ Report Date +2.9%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $79,993 Shares 1,845 Share Price $43.36 * Est. Cost/Share $43.72 Unrealized @ Report Date -4.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $79,685 Shares 711 Share Price $112.07 * Est. Cost/Share $92.27 Unrealized @ Report Date +10.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $79,379 Shares 1,430 Share Price $55.51 * Est. Cost/Share $61.61 Unrealized @ Report Date -14.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $79,057 Shares 1,216 Share Price $65.01 * Est. Cost/Share $40.56 Unrealized @ Report Date +72.6%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $78,531 Shares 948 Share Price $82.84 Est. Cost/Share $77.16 Unrealized @ Report Date +5.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $78,113 Shares 1,264 Share Price $61.80 Est. Cost/Share $55.90 Unrealized @ Report Date +9.4%
EME EMCOR GROUP INC COM 0.0%
Value $77,802 Shares 103 Share Price $755.36 Est. Cost/Share $499.73 Unrealized @ Report Date +51.0%
GSID MARKETBETA INTL EQUITY ETF 0.0%
Value $77,741 Shares 1,029 Share Price $75.55 Est. Cost/Share $72.32 Unrealized @ Report Date +3.6%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $77,534 Shares 1,468 Share Price $52.82 * Est. Cost/Share $53.88 Unrealized @ Report Date -5.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $77,270 Shares 208 Share Price $371.49 * Est. Cost/Share $279.08 Unrealized @ Report Date +27.7%
PWR QUANTA SVCS INC COM 0.0%
Value $77,198 Shares 120 Share Price $643.32 Est. Cost/Share $404.57 Unrealized @ Report Date +58.8%
WELL WELLTOWER INC COM 0.0%
Value $77,019 Shares 314 Share Price $245.28 Est. Cost/Share $169.40 Unrealized @ Report Date โ€”
EXC EXELON CORP COM 0.0%
Value $76,864 Shares 1,646 Share Price $46.70 * Est. Cost/Share $38.43 Unrealized @ Report Date +5.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $76,693 Shares 501 Share Price $153.08 * Est. Cost/Share $138.91 Unrealized @ Report Date +2.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $76,467 Shares 490 Share Price $156.06 Est. Cost/Share $130.65 Unrealized @ Report Date +20.8%
VTV VANGUARD VALUE ETF 0.0%
Value $76,391 Shares 348 Share Price $219.51 Est. Cost/Share $187.05 Unrealized @ Report Date +15.5%
USB US BANCORP COM NEW 0.0%
Value $75,669 Shares 1,174 Share Price $64.45 * Est. Cost/Share $49.70 Unrealized @ Report Date +16.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $75,240 Shares 604 Share Price $124.57 * Est. Cost/Share $111.18 Unrealized @ Report Date +68.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $74,987 Shares 2,463 Share Price $30.45 * Est. Cost/Share $30.72 Unrealized @ Report Date -4.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $74,588 Shares 449 Share Price $166.12 * Est. Cost/Share $202.21 Unrealized @ Report Date -7.8%
PHM PULTE GROUP INC COM 0.0%
Value $74,496 Shares 588 Share Price $126.69 * Est. Cost/Share $121.33 Unrealized @ Report Date -4.3%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $73,799 Shares 2,960 Share Price $24.93 Est. Cost/Share $19.22 Unrealized @ Report Date +31.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $72,968 Shares 874 Share Price $83.49 Est. Cost/Share $62.61 Unrealized @ Report Date +33.3%
PAYX PAYCHEX INC COM 0.0%
Value $72,791 Shares 657 Share Price $110.79 * Est. Cost/Share $106.69 Unrealized @ Report Date -7.7%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $71,392 Shares 746 Share Price $95.70 * Est. Cost/Share $94.96 Unrealized @ Report Date -2.3%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $70,889 Shares 602 Share Price $117.76 * Est. Cost/Share $99.94 Unrealized @ Report Date +23.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $70,651 Shares 594 Share Price $118.94 * Est. Cost/Share $71.27 Unrealized @ Report Date +62.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $69,746 Shares 282 Share Price $247.33 Est. Cost/Share $190.67 Unrealized @ Report Date +30.0%
DDOG DATADOG INC CL A COM 0.0%
Value $69,307 Shares 282 Share Price $245.77 * Est. Cost/Share $139.12 Unrealized @ Report Date +96.8%
GLW CORNING INC COM 0.0%
Value $69,199 Shares 449 Share Price $154.12 Est. Cost/Share $71.41 Unrealized @ Report Date +115.3%
SLV ISHARES SILVER TRUST 0.0%
Value $69,072 Shares 1,281 Share Price $53.92 Est. Cost/Share $21.35 Unrealized @ Report Date +155.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $68,793 Shares 336 Share Price $204.74 Est. Cost/Share $222.22 Unrealized @ Report Date -6.7%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $68,681 Shares 788 Share Price $87.16 * Est. Cost/Share $78.27 Unrealized @ Report Date +18.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $68,350 Shares 719 Share Price $95.06 * Est. Cost/Share $92.43 Unrealized @ Report Date -1.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $68,052 Shares 253 Share Price $268.98 * Est. Cost/Share $171.44 Unrealized @ Report Date +102.6%
GWW WW GRAINGER INC COM 0.0%
Value $67,823 Shares 50 Share Price $1356.46 * Est. Cost/Share $742.22 Unrealized @ Report Date +67.8%
FAST FASTENAL CO COM 0.0%
Value $67,647 Shares 1,492 Share Price $45.34 * Est. Cost/Share $39.42 Unrealized @ Report Date +25.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $67,362 Shares 121 Share Price $556.71 * Est. Cost/Share $118.79 Unrealized @ Report Date +282.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $67,331 Shares 142 Share Price $474.16 * Est. Cost/Share $612.87 Unrealized @ Report Date -20.5%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $66,794 Shares 802 Share Price $83.28 * Est. Cost/Share $68.31 Unrealized @ Report Date +17.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $66,702 Shares 1,281 Share Price $52.07 Est. Cost/Share $52.88 Unrealized @ Report Date -3.1%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $66,697 Shares 1,791 Share Price $37.24 Est. Cost/Share $34.49 Unrealized @ Report Date +7.6%
DHR DANAHER CORP DEL COM 0.0%
Value $66,667 Shares 372 Share Price $179.21 * Est. Cost/Share $220.14 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC COM 0.0%
Value $66,490 Shares 122 Share Price $545.00 * Est. Cost/Share $509.44 Unrealized @ Report Date +2.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $66,406 Shares 1,378 Share Price $48.19 * Est. Cost/Share $50.01 Unrealized @ Report Date -24.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $65,178 Shares 1,052 Share Price $61.96 * Est. Cost/Share $50.14 Unrealized @ Report Date +9.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $65,167 Shares 76 Share Price $857.46 * Est. Cost/Share $531.81 Unrealized @ Report Date +14.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $65,064 Shares 2,517 Share Price $25.85 * Est. Cost/Share $22.76 Unrealized @ Report Date +36.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $64,743 Shares 1,301 Share Price $49.76 Est. Cost/Share $41.70 Unrealized @ Report Date +18.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $64,668 Shares 1,303 Share Price $49.63 Est. Cost/Share $49.79 Unrealized @ Report Date -1.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $63,653 Shares 3,056 Share Price $20.83 * Est. Cost/Share $14.23 Unrealized @ Report Date +42.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $63,506 Shares 635 Share Price $100.01 * Est. Cost/Share $180.36 Unrealized @ Report Date -15.1%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $63,134 Shares 403 Share Price $156.66 * Est. Cost/Share $121.84 Unrealized @ Report Date +38.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $63,028 Shares 185 Share Price $340.69 * Est. Cost/Share $428.27 Unrealized @ Report Date -5.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $62,987 Shares 555 Share Price $113.49 * Est. Cost/Share $110.74 Unrealized @ Report Date -9.0%
SBUX STARBUCKS CORP COM 0.0%
Value $62,911 Shares 605 Share Price $103.99 * Est. Cost/Share $91.97 Unrealized @ Report Date +2.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $62,897 Shares 610 Share Price $103.11 * Est. Cost/Share $58.83 Unrealized @ Report Date +68.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $62,792 Shares 1,482 Share Price $42.37 * Est. Cost/Share $40.56 Unrealized @ Report Date +6.8%
ROST ROSS STORES INC COM 0.0%
Value $62,568 Shares 263 Share Price $237.90 Est. Cost/Share $164.90 Unrealized @ Report Date +41.5%
AMLP ALERIAN MLP ETF 0.0%
Value $62,095 Shares 1,133 Share Price $54.81 * Est. Cost/Share $46.82 Unrealized @ Report Date +10.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $61,434 Shares 130 Share Price $472.57 * Est. Cost/Share $411.50 Unrealized @ Report Date +27.1%
CRM SALESFORCE INC COM 0.0%
Value $61,245 Shares 376 Share Price $162.89 * Est. Cost/Share $244.37 Unrealized @ Report Date -6.1%
NVT NVENT ELEC PLC SHS 0.0%
Value $61,172 Shares 386 Share Price $158.48 Est. Cost/Share $86.42 Unrealized @ Report Date +85.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $61,149 Shares 1,255 Share Price $48.72 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
BA BOEING CO COM 0.0%
Value $60,509 Shares 290 Share Price $208.65 * Est. Cost/Share $196.01 Unrealized @ Report Date -5.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $60,054 Shares 355 Share Price $169.17 Est. Cost/Share $144.13 Unrealized @ Report Date +19.3%
โ€” EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $59,969 Shares 2,751 Share Price $21.80 Est. Cost/Share $19.96 Unrealized @ Report Date โ€”
UBS UBS GROUP AG SHS 0.0%
Value $59,863 Shares 1,137 Share Price $52.65 * Est. Cost/Share $40.15 Unrealized @ Report Date +19.9%
HEI HEICO CORP NEW COM 0.0%
Value $59,689 Shares 178 Share Price $335.33 * Est. Cost/Share $218.81 Unrealized @ Report Date +38.6%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $59,406 Shares 625 Share Price $95.05 Est. Cost/Share $78.95 Unrealized @ Report Date +20.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $59,363 Shares 81 Share Price $732.88 * Est. Cost/Share $497.08 Unrealized @ Report Date +9.4%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $59,185 Shares 883 Share Price $67.03 Est. Cost/Share $56.89 Unrealized @ Report Date +19.9%
BP BP PLC SPONSORED ADR 0.0%
Value $58,655 Shares 1,354 Share Price $43.32 Est. Cost/Share $30.42 Unrealized @ Report Date +44.6%
CB CHUBB LIMITED COM 0.0%
Value $58,389 Shares 170 Share Price $343.46 * Est. Cost/Share $278.82 Unrealized @ Report Date +16.7%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $58,276 Shares 511 Share Price $114.04 * Est. Cost/Share $97.42 Unrealized @ Report Date +11.7%
SYK STRYKER CORPORATION COM 0.0%
Value $58,152 Shares 188 Share Price $309.32 * Est. Cost/Share $358.97 Unrealized @ Report Date -23.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $58,136 Shares 408 Share Price $142.49 * Est. Cost/Share $88.77 Unrealized @ Report Date +67.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $57,994 Shares 513 Share Price $113.05 * Est. Cost/Share $72.57 Unrealized @ Report Date +51.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $57,968 Shares 453 Share Price $127.96 * Est. Cost/Share $122.70 Unrealized @ Report Date -7.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $57,960 Shares 1,800 Share Price $32.20 Est. Cost/Share $54.84 Unrealized @ Report Date -41.7%
RY ROYAL BK CDA COM 0.0%
Value $57,937 Shares 274 Share Price $211.45 * Est. Cost/Share $131.22 Unrealized @ Report Date +49.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $57,641 Shares 3,109 Share Price $18.54 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%
INTU INTUIT COM 0.0%
Value $57,589 Shares 202 Share Price $285.09 * Est. Cost/Share $530.05 Unrealized @ Report Date -48.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $57,572 Shares 112 Share Price $514.04 Est. Cost/Share $438.00 Unrealized @ Report Date +16.3%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $56,992 Shares 636 Share Price $89.61 * Est. Cost/Share $77.81 Unrealized @ Report Date +10.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $56,734 Shares 511 Share Price $111.03 * Est. Cost/Share $115.33 Unrealized @ Report Date +5.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $56,336 Shares 280 Share Price $201.20 * Est. Cost/Share $200.22 Unrealized @ Report Date -3.6%
FDX FEDEX CORP COM 0.0%
Value $56,156 Shares 175 Share Price $320.89 * Est. Cost/Share $259.45 Unrealized @ Report Date +9.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $56,105 Shares 40 Share Price $1402.63 * Est. Cost/Share $799.27 Unrealized @ Report Date +68.6%
SNDK SANDISK CORP COM 0.0%
Value $55,974 Shares 35 Share Price $1599.26 * Est. Cost/Share $387.74 Unrealized @ Report Date +348.7%
FE FIRSTENERGY CORP COM 0.0%
Value $55,884 Shares 1,133 Share Price $49.32 * Est. Cost/Share $37.87 Unrealized @ Report Date +14.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $55,743 Shares 195 Share Price $285.86 * Est. Cost/Share $267.17 Unrealized @ Report Date -0.5%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $55,630 Shares 1,756 Share Price $31.68 * Est. Cost/Share $42.31 Unrealized @ Report Date -29.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $54,790 Shares 900 Share Price $60.88 * Est. Cost/Share $58.72 Unrealized @ Report Date -1.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $54,676 Shares 192 Share Price $284.77 * Est. Cost/Share $222.76 Unrealized @ Report Date +6.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $54,096 Shares 202 Share Price $267.80 * Est. Cost/Share $203.60 Unrealized @ Report Date +66.8%
AEE AMEREN CORP COM 0.0%
Value $53,942 Shares 482 Share Price $111.91 * Est. Cost/Share $92.74 Unrealized @ Report Date +7.2%
CVS CVS HEALTH CORP COM 0.0%
Value $53,891 Shares 499 Share Price $108.00 * Est. Cost/Share $74.92 Unrealized @ Report Date +14.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $53,736 Shares 443 Share Price $121.30 * Est. Cost/Share $77.69 Unrealized @ Report Date +51.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $53,735 Shares 621 Share Price $86.53 Est. Cost/Share $96.67 Unrealized @ Report Date -11.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $53,476 Shares 304 Share Price $175.91 * Est. Cost/Share $192.69 Unrealized @ Report Date -11.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $53,064 Shares 1,051 Share Price $50.49 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $52,820 Shares 314 Share Price $168.22 * Est. Cost/Share $159.22 Unrealized @ Report Date -0.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $52,633 Shares 848 Share Price $62.07 * Est. Cost/Share $51.05 Unrealized @ Report Date +6.6%
TER TERADYNE INC COM 0.0%
Value $52,482 Shares 142 Share Price $369.59 * Est. Cost/Share $210.43 Unrealized @ Report Date +90.5%
EQIX EQUINIX INC COM 0.0%
Value $51,487 Shares 50 Share Price $1029.74 Est. Cost/Share $732.43 Unrealized @ Report Date โ€”
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $51,290 Shares 665 Share Price $77.13 * Est. Cost/Share $65.94 Unrealized @ Report Date +14.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $51,275 Shares 615 Share Price $83.37 * Est. Cost/Share $87.48 Unrealized @ Report Date -11.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $51,137 Shares 287 Share Price $178.18 Est. Cost/Share $161.07 Unrealized @ Report Date โ€”
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $50,983 Shares 222 Share Price $229.65 * Est. Cost/Share $221.67 Unrealized @ Report Date +0.4%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $50,978 Shares 508 Share Price $100.35 * Est. Cost/Share $65.17 Unrealized @ Report Date +20.2%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $50,957 Shares 3,826 Share Price $13.32 * Est. Cost/Share $41.90 Unrealized @ Report Date -61.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $49,969 Shares 198 Share Price $252.37 * Est. Cost/Share $195.98 Unrealized @ Report Date +13.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $49,142 Shares 133 Share Price $369.49 * Est. Cost/Share $271.07 Unrealized @ Report Date +31.2%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $48,906 Shares 1,086 Share Price $45.03 * Est. Cost/Share $46.34 Unrealized @ Report Date -6.6%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $48,781 Shares 1,049 Share Price $46.50 * Est. Cost/Share $47.57 Unrealized @ Report Date -6.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $48,544 Shares 610 Share Price $79.58 * Est. Cost/Share $80.56 Unrealized @ Report Date -4.2%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $48,525 Shares 1,870 Share Price $25.95 Est. Cost/Share $24.93 Unrealized @ Report Date +4.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $48,260 Shares 117 Share Price $412.48 * Est. Cost/Share $347.38 Unrealized @ Report Date -16.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $47,988 Shares 230 Share Price $208.64 Est. Cost/Share $152.35 Unrealized @ Report Date +37.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $47,869 Shares 170 Share Price $281.58 * Est. Cost/Share $214.59 Unrealized @ Report Date +28.3%
MMM 3M CO COM 0.0%
Value $47,792 Shares 280 Share Price $170.69 * Est. Cost/Share $131.20 Unrealized @ Report Date +25.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $47,747 Shares 344 Share Price $138.80 * Est. Cost/Share $105.45 Unrealized @ Report Date +19.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $47,608 Shares 406 Share Price $117.26 * Est. Cost/Share $100.17 Unrealized @ Report Date +10.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $47,454 Shares 766 Share Price $61.95 * Est. Cost/Share $90.24 Unrealized @ Report Date -34.8%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $47,353 Shares 327 Share Price $144.81 * Est. Cost/Share $116.06 Unrealized @ Report Date +29.9%
VO VANGUARD MID-CAP ETF 0.0%
Value $47,096 Shares 585 Share Price $80.51 * Est. Cost/Share $74.02 Unrealized @ Report Date +5.9%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $46,860 Shares 1,438 Share Price $32.59 Est. Cost/Share $32.38 Unrealized @ Report Date +1.1%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $46,797 Shares 1,143 Share Price $40.94 Est. Cost/Share $35.88 Unrealized @ Report Date +12.4%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $46,296 Shares 1,147 Share Price $40.36 Est. Cost/Share $41.40 Unrealized @ Report Date -2.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $46,208 Shares 506 Share Price $91.32 * Est. Cost/Share $76.45 Unrealized @ Report Date +11.3%
TPR TAPESTRY INC COM 0.0%
Value $45,637 Shares 318 Share Price $143.51 * Est. Cost/Share $115.68 Unrealized @ Report Date -0.6%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $45,301 Shares 1,737 Share Price $26.08 Est. Cost/Share $17.78 Unrealized @ Report Date +45.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $45,184 Shares 744 Share Price $60.73 * Est. Cost/Share $58.28 Unrealized @ Report Date +7.1%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $45,120 Shares 1,043 Share Price $43.26 * Est. Cost/Share $34.65 Unrealized @ Report Date +30.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $44,906 Shares 490 Share Price $91.64 * Est. Cost/Share $88.52 Unrealized @ Report Date -3.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $44,822 Shares 133 Share Price $337.01 * Est. Cost/Share $279.41 Unrealized @ Report Date +18.2%
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $44,741 Shares 1,620 Share Price $27.62 Est. Cost/Share $25.24 Unrealized @ Report Date +10.3%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $44,712 Shares 1,103 Share Price $40.54 Est. Cost/Share $34.95 Unrealized @ Report Date +15.5%
TOST TOAST INC CL A 0.0%
Value $44,662 Shares 1,529 Share Price $29.21 Est. Cost/Share $34.55 Unrealized @ Report Date -16.1%
PSX PHILLIPS 66 COM 0.0%
Value $44,447 Shares 210 Share Price $211.65 * Est. Cost/Share $140.47 Unrealized @ Report Date +81.7%
DHI D R HORTON INC COM 0.0%
Value $44,410 Shares 312 Share Price $142.34 * Est. Cost/Share $139.26 Unrealized @ Report Date -1.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $43,730 Shares 2,167 Share Price $20.18 * Est. Cost/Share $18.60 Unrealized @ Report Date +69.7%
VTR VENTAS INC COM 0.0%
Value $43,707 Shares 450 Share Price $97.13 Est. Cost/Share $85.10 Unrealized @ Report Date โ€”
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $43,678 Shares 207 Share Price $211.00 * Est. Cost/Share $95.24 Unrealized @ Report Date +177.4%
FISV FISERV INC COM 0.0%
Value $43,440 Shares 865 Share Price $50.22 * Est. Cost/Share $136.92 Unrealized @ Report Date -67.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $42,663 Shares 3,105 Share Price $13.74 Est. Cost/Share $8.14 Unrealized @ Report Date +69.9%
โ€” NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $42,615 Shares 3,445 Share Price $12.37 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $42,530 Shares 154 Share Price $276.17 Est. Cost/Share $212.54 Unrealized @ Report Date +30.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $42,458 Shares 186 Share Price $228.27 * Est. Cost/Share $122.14 Unrealized @ Report Date +59.5%
โ€” NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $42,324 Shares 3,729 Share Price $11.35 Est. Cost/Share $11.49 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC COM 0.0%
Value $42,264 Shares 595 Share Price $71.03 * Est. Cost/Share $59.89 Unrealized @ Report Date +1.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $42,086 Shares 225 Share Price $187.05 * Est. Cost/Share $163.37 Unrealized @ Report Date +28.9%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $42,041 Shares 1,876 Share Price $22.41 * Est. Cost/Share $13.37 Unrealized @ Report Date +72.6%
TRGP TARGA RES CORP COM 0.0%
Value $41,994 Shares 148 Share Price $283.74 * Est. Cost/Share $187.06 Unrealized @ Report Date +44.5%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $41,958 Shares 2,700 Share Price $15.54 * Est. Cost/Share $22.03 Unrealized @ Report Date -2.7%
DE DEERE & CO COM 0.0%
Value $41,938 Shares 69 Share Price $607.80 * Est. Cost/Share $481.66 Unrealized @ Report Date +39.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $41,863 Shares 854 Share Price $49.02 * Est. Cost/Share $63.76 Unrealized @ Report Date -28.1%
SNA SNAP ON INC COM 0.0%
Value $41,786 Shares 103 Share Price $405.69 * Est. Cost/Share $317.21 Unrealized @ Report Date +14.5%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $41,721 Shares 869 Share Price $48.01 * Est. Cost/Share $49.51 Unrealized @ Report Date -6.5%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $41,247 Shares 461 Share Price $89.47 * Est. Cost/Share $70.40 Unrealized @ Report Date +21.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $41,093 Shares 376 Share Price $109.29 * Est. Cost/Share $96.18 Unrealized @ Report Date +6.2%
AFL AFLAC INC COM 0.0%
Value $41,069 Shares 332 Share Price $123.70 * Est. Cost/Share $109.83 Unrealized @ Report Date +1.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $40,916 Shares 307 Share Price $133.28 * Est. Cost/Share $138.90 Unrealized @ Report Date +24.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $40,785 Shares 450 Share Price $90.63 * Est. Cost/Share $91.18 Unrealized @ Report Date -4.6%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $40,664 Shares 492 Share Price $82.65 Est. Cost/Share $78.17 Unrealized @ Report Date +5.1%
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value $40,226 Shares 1,206 Share Price $33.35 * Est. Cost/Share $30.13 Unrealized @ Report Date +15.8%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $40,062 Shares 442 Share Price $90.64 Est. Cost/Share $62.15 Unrealized @ Report Date +46.4%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $39,817 Shares 725 Share Price $54.92 Est. Cost/Share $63.43 Unrealized @ Report Date -12.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $39,765 Shares 1,516 Share Price $26.23 * Est. Cost/Share $16.62 Unrealized @ Report Date +67.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $39,740 Shares 778 Share Price $51.08 * Est. Cost/Share $69.37 Unrealized @ Report Date -6.9%
FTNT FORTINET INC COM 0.0%
Value $39,538 Shares 255 Share Price $155.05 * Est. Cost/Share $91.14 Unrealized @ Report Date +96.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $39,493 Shares 378 Share Price $104.48 * Est. Cost/Share $86.72 Unrealized @ Report Date +29.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $39,364 Shares 238 Share Price $165.39 * Est. Cost/Share $137.01 Unrealized @ Report Date +17.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $39,222 Shares 1,332 Share Price $29.45 * Est. Cost/Share $30.56 Unrealized @ Report Date -9.9%
OEF ISHARES S&P 100 ETF 0.0%
Value $39,105 Shares 106 Share Price $368.92 * Est. Cost/Share $319.55 Unrealized @ Report Date +19.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $38,983 Shares 177 Share Price $220.24 * Est. Cost/Share $186.90 Unrealized @ Report Date +9.2%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $38,723 Shares 540 Share Price $71.71 * Est. Cost/Share $59.68 Unrealized @ Report Date +23.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $37,976 Shares 134 Share Price $283.40 * Est. Cost/Share $125.65 Unrealized @ Report Date +130.5%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $37,963 Shares 747 Share Price $50.82 * Est. Cost/Share $51.12 Unrealized @ Report Date -4.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $37,821 Shares 1,656 Share Price $22.84 * Est. Cost/Share $21.06 Unrealized @ Report Date +1.5%
WMB WILLIAMS COS INC COM 0.0%
Value $37,813 Shares 508 Share Price $74.44 * Est. Cost/Share $63.03 Unrealized @ Report Date +7.8%
CME CME GROUP INC COM 0.0%
Value $37,619 Shares 151 Share Price $249.13 * Est. Cost/Share $245.15 Unrealized @ Report Date +6.9%
NKE NIKE INC CL B 0.0%
Value $37,550 Shares 890 Share Price $42.19 * Est. Cost/Share $66.18 Unrealized @ Report Date -46.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $37,276 Shares 104 Share Price $358.42 * Est. Cost/Share $256.52 Unrealized @ Report Date +44.5%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $37,176 Shares 306 Share Price $121.49 Est. Cost/Share $94.63 Unrealized @ Report Date +29.7%
PSA PUBLIC STORAGE COM 0.0%
Value $36,838 Shares 118 Share Price $312.19 Est. Cost/Share $277.49 Unrealized @ Report Date โ€”
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $36,802 Shares 655 Share Price $56.19 Est. Cost/Share $44.82 Unrealized @ Report Date +24.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $36,423 Shares 199 Share Price $183.03 * Est. Cost/Share $99.04 Unrealized @ Report Date +107.2%
PSMT PRICESMART INC COM 0.0%
Value $36,323 Shares 195 Share Price $186.27 * Est. Cost/Share $120.88 Unrealized @ Report Date +39.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $36,197 Shares 367 Share Price $98.63 * Est. Cost/Share $90.01 Unrealized @ Report Date +2.6%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $36,016 Shares 731 Share Price $49.27 * Est. Cost/Share $45.84 Unrealized @ Report Date +5.3%
LFUS LITTELFUSE INC COM 0.0%
Value $35,884 Shares 86 Share Price $417.26 Est. Cost/Share $249.05 Unrealized @ Report Date +70.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $35,875 Shares 441 Share Price $81.35 * Est. Cost/Share $55.42 Unrealized @ Report Date +40.7%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $35,868 Shares 723 Share Price $49.61 Est. Cost/Share $48.73 Unrealized @ Report Date +3.0%
AZO AUTOZONE INC COM 0.0%
Value $35,669 Shares 12 Share Price $2972.42 * Est. Cost/Share $3450.47 Unrealized @ Report Date -18.0%
U UNITY SOFTWARE INC COM 0.0%
Value $35,592 Shares 1,216 Share Price $29.27 * Est. Cost/Share $40.31 Unrealized @ Report Date +1.5%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $35,454 Shares 403 Share Price $87.98 * Est. Cost/Share $77.93 Unrealized @ Report Date +0.8%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $35,385 Shares 770 Share Price $45.95 * Est. Cost/Share $42.67 Unrealized @ Report Date -7.6%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $35,097 Shares 481 Share Price $72.97 * Est. Cost/Share $56.41 Unrealized @ Report Date +12.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $34,937 Shares 116 Share Price $301.18 * Est. Cost/Share $162.76 Unrealized @ Report Date +48.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $34,845 Shares 413 Share Price $84.37 * Est. Cost/Share $83.61 Unrealized @ Report Date +3.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $34,826 Shares 359 Share Price $97.01 Est. Cost/Share $65.35 Unrealized @ Report Date +48.2%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $34,686 Shares 1,195 Share Price $29.03 Est. Cost/Share $26.14 Unrealized @ Report Date +9.9%
SLB SLB LIMITED COM STK 0.0%
Value $34,546 Shares 725 Share Price $47.65 * Est. Cost/Share $40.91 Unrealized @ Report Date +19.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $34,530 Shares 123 Share Price $280.73 * Est. Cost/Share $160.96 Unrealized @ Report Date +40.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $34,311 Shares 2,010 Share Price $17.07 * Est. Cost/Share $22.87 Unrealized @ Report Date -31.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $34,250 Shares 272 Share Price $125.92 * Est. Cost/Share $108.96 Unrealized @ Report Date +8.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $34,219 Shares 408 Share Price $83.87 * Est. Cost/Share $79.10 Unrealized @ Report Date -4.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $34,185 Shares 19 Share Price $1799.21 * Est. Cost/Share $2127.07 Unrealized @ Report Date -18.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $34,059 Shares 177 Share Price $192.42 * Est. Cost/Share $200.12 Unrealized @ Report Date -16.1%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $34,016 Shares 341 Share Price $99.75 Est. Cost/Share $76.57 Unrealized @ Report Date +31.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $34,016 Shares 164 Share Price $207.41 Est. Cost/Share $180.61 Unrealized @ Report Date +14.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $33,986 Shares 322 Share Price $105.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +155.7%
EBAY EBAY INC. COM 0.0%
Value $33,880 Shares 305 Share Price $111.08 * Est. Cost/Share $67.15 Unrealized @ Report Date +57.9%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $33,850 Shares 5,000 Share Price $6.77 * Est. Cost/Share $6.38 Unrealized @ Report Date -21.7%
AMT AMERICAN TOWER CORP COM 0.0%
Value $33,569 Shares 202 Share Price $166.18 Est. Cost/Share $194.85 Unrealized @ Report Date โ€”
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $33,351 Shares 659 Share Price $50.61 * Est. Cost/Share $51.00 Unrealized @ Report Date -6.2%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $33,122 Shares 1,304 Share Price $25.40 * Est. Cost/Share $26.60 Unrealized @ Report Date -10.3%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $33,116 Shares 732 Share Price $45.24 * Est. Cost/Share $46.39 Unrealized @ Report Date -5.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $32,986 Shares 103 Share Price $320.25 * Est. Cost/Share $401.19 Unrealized @ Report Date -25.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $32,904 Shares 309 Share Price $106.49 * Est. Cost/Share $61.45 Unrealized @ Report Date +36.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $32,872 Shares 333 Share Price $98.71 * Est. Cost/Share $87.61 Unrealized @ Report Date -5.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $32,715 Shares 325 Share Price $100.66 Est. Cost/Share $100.45 Unrealized @ Report Date +0.1%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $32,642 Shares 646 Share Price $50.53 Est. Cost/Share $50.02 Unrealized @ Report Date +0.8%
COR CENCORA INC COM 0.0%
Value $32,593 Shares 108 Share Price $301.79 Est. Cost/Share $256.44 Unrealized @ Report Date +17.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $32,431 Shares 302 Share Price $107.39 * Est. Cost/Share $163.80 Unrealized @ Report Date -25.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $32,127 Shares 632 Share Price $50.83 Est. Cost/Share $50.66 Unrealized @ Report Date -0.2%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $32,066 Shares 536 Share Price $59.82 Est. Cost/Share $59.71 Unrealized @ Report Date -0.3%
TRP TC ENERGY CORP COM 0.0%
Value $31,991 Shares 458 Share Price $69.85 * Est. Cost/Share $61.49 Unrealized @ Report Date -6.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $31,894 Shares 5,203 Share Price $6.13 * Est. Cost/Share $4.71 Unrealized @ Report Date +19.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $31,852 Shares 292 Share Price $109.08 * Est. Cost/Share $98.88 Unrealized @ Report Date +7.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $31,667 Shares 605 Share Price $52.34 * Est. Cost/Share $32.95 Unrealized @ Report Date +27.3%
CTVA CORTEVA INC COM 0.0%
Value $31,623 Shares 357 Share Price $88.58 * Est. Cost/Share $63.57 Unrealized @ Report Date +22.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $31,443 Shares 96 Share Price $327.53 * Est. Cost/Share $187.19 Unrealized @ Report Date +94.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $31,380 Shares 685 Share Price $45.81 * Est. Cost/Share $32.78 Unrealized @ Report Date +43.6%
MTRN MATERION CORP COM 0.0%
Value $31,357 Shares 125 Share Price $250.86 * Est. Cost/Share $103.16 Unrealized @ Report Date +161.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $31,340 Shares 337 Share Price $93.00 * Est. Cost/Share $95.42 Unrealized @ Report Date -6.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $31,230 Shares 1,800 Share Price $17.35 * Est. Cost/Share $8.27 Unrealized @ Report Date +100.3%
RACE FERRARI N V COM 0.0%
Value $31,215 Shares 84 Share Price $371.61 * Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $31,098 Shares 616 Share Price $50.48 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
RAAX VANECK REAL ASSETS ETF 0.0%
Value $30,987 Shares 767 Share Price $40.40 Est. Cost/Share $41.23 Unrealized @ Report Date -3.4%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $30,857 Shares 365 Share Price $84.54 Est. Cost/Share $62.72 Unrealized @ Report Date +35.3%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $30,830 Shares 1,000 Share Price $30.83 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $30,645 Shares 91 Share Price $336.76 * Est. Cost/Share $458.83 Unrealized @ Report Date -23.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $30,517 Shares 280 Share Price $108.99 * Est. Cost/Share $112.23 Unrealized @ Report Date -13.2%
EMR EMERSON ELEC CO COM 0.0%
Value $30,451 Shares 218 Share Price $139.68 * Est. Cost/Share $99.71 Unrealized @ Report Date +55.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $30,388 Shares 185 Share Price $164.26 Est. Cost/Share $137.43 Unrealized @ Report Date +21.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $30,328 Shares 75 Share Price $404.37 * Est. Cost/Share $336.03 Unrealized @ Report Date +32.7%
XYZ BLOCK INC CL A 0.0%
Value $30,287 Shares 391 Share Price $77.46 * Est. Cost/Share $64.34 Unrealized @ Report Date +14.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $30,272 Shares 389 Share Price $77.82 * Est. Cost/Share $66.66 Unrealized @ Report Date +65.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $30,267 Shares 128 Share Price $236.46 * Est. Cost/Share $216.21 Unrealized @ Report Date -5.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $30,104 Shares 442 Share Price $68.11 * Est. Cost/Share $53.98 Unrealized @ Report Date +1.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $29,891 Shares 324 Share Price $92.26 * Est. Cost/Share $74.12 Unrealized @ Report Date +27.1%
โ€” PIMCO HIGH INCOME FD COM SHS 0.0%
Value $29,842 Shares 6,404 Share Price $4.66 Est. Cost/Share $5.21 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $29,799 Shares 188 Share Price $158.51 Est. Cost/Share $116.13 Unrealized @ Report Date โ€”
CAVA CAVA GROUP INC COM 0.0%
Value $29,741 Shares 477 Share Price $62.35 * Est. Cost/Share $76.70 Unrealized @ Report Date -29.5%
TWLO TWILIO INC CL A 0.0%
Value $29,708 Shares 162 Share Price $183.38 * Est. Cost/Share $149.51 Unrealized @ Report Date +95.6%
BFLX ISHARES FLEXIBLE EQUITY ACTIVE ETF 0.0%
Value $29,682 Shares 1,161 Share Price $25.57 Est. Cost/Share $25.48 Unrealized @ Report Date +0.8%
AON AON PLC SHS CL A 0.0%
Value $29,596 Shares 84 Share Price $352.33 * Est. Cost/Share $353.02 Unrealized @ Report Date -21.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $29,522 Shares 93 Share Price $317.44 * Est. Cost/Share $159.68 Unrealized @ Report Date +76.5%
APG API GROUP CORP COM STK 0.0%
Value $29,407 Shares 755 Share Price $38.95 Est. Cost/Share $37.36 Unrealized @ Report Date +3.3%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $29,298 Shares 141 Share Price $207.79 * Est. Cost/Share $153.91 Unrealized @ Report Date -3.9%
MDB MONGODB INC CL A 0.0%
Value $29,277 Shares 96 Share Price $304.97 * Est. Cost/Share $340.75 Unrealized @ Report Date +2.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $29,237 Shares 893 Share Price $32.74 Est. Cost/Share $41.12 Unrealized @ Report Date -19.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $29,180 Shares 297 Share Price $98.25 Est. Cost/Share $81.77 Unrealized @ Report Date +18.9%
โ€” EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $29,160 Shares 2,700 Share Price $10.80 Est. Cost/Share $10.57 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $28,850 Shares 599 Share Price $48.16 * Est. Cost/Share $23.00 Unrealized @ Report Date +177.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $28,760 Shares 127 Share Price $226.46 Est. Cost/Share $173.02 Unrealized @ Report Date โ€”
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $28,749 Shares 671 Share Price $42.85 * Est. Cost/Share $37.31 Unrealized @ Report Date +9.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $28,547 Shares 88 Share Price $324.40 Est. Cost/Share $258.47 Unrealized @ Report Date +23.1%
KVUE KENVUE INC COM 0.0%
Value $28,485 Shares 1,489 Share Price $19.13 * Est. Cost/Share $19.57 Unrealized @ Report Date -9.8%
MTB M & T BK CORP COM 0.0%
Value $28,466 Shares 114 Share Price $249.70 * Est. Cost/Share $182.39 Unrealized @ Report Date +19.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $28,363 Shares 91 Share Price $311.68 * Est. Cost/Share $153.78 Unrealized @ Report Date +152.1%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $28,056 Shares 562 Share Price $49.92 Est. Cost/Share $42.76 Unrealized @ Report Date +17.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $27,921 Shares 382 Share Price $73.09 Est. Cost/Share $58.37 Unrealized @ Report Date โ€”
โ€” EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $27,880 Shares 2,883 Share Price $9.67 Est. Cost/Share $8.02 Unrealized @ Report Date โ€”
WYFI WHITEFIBER INC SHS 0.0%
Value $27,860 Shares 1,000 Share Price $27.86 * Est. Cost/Share $24.18 Unrealized @ Report Date -25.5%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $27,825 Shares 572 Share Price $48.65 * Est. Cost/Share $49.98 Unrealized @ Report Date -7.4%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $27,794 Shares 760 Share Price $36.57 Est. Cost/Share $32.71 Unrealized @ Report Date +10.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $27,594 Shares 139 Share Price $198.52 * Est. Cost/Share $206.76 Unrealized @ Report Date +30.0%
ROKU ROKU INC COM CL A 0.0%
Value $27,471 Shares 192 Share Price $143.08 * Est. Cost/Share $120.98 Unrealized @ Report Date +25.9%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $27,218 Shares 184 Share Price $147.92 * Est. Cost/Share $123.55 Unrealized @ Report Date +12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $26,924 Shares 893 Share Price $30.15 * Est. Cost/Share $29.88 Unrealized @ Report Date +32.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $26,874 Shares 148 Share Price $181.58 Est. Cost/Share $199.46 Unrealized @ Report Date -9.9%
MPC MARATHON PETE CORP COM 0.0%
Value $26,872 Shares 85 Share Price $316.14 * Est. Cost/Share $172.55 Unrealized @ Report Date +129.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $26,870 Shares 196 Share Price $137.09 * Est. Cost/Share $113.38 Unrealized @ Report Date +13.3%
DUOT DUOS TECHNOLOGIES GROUP INC COM 0.0%
Value $26,724 Shares 3,259 Share Price $8.20 * Est. Cost/Share $8.90 Unrealized @ Report Date -0.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $26,632 Shares 692 Share Price $38.49 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
EG EVEREST GROUP LTD COM 0.0%
Value $26,424 Shares 71 Share Price $372.17 Est. Cost/Share $346.74 Unrealized @ Report Date +5.3%
YUM YUM BRANDS INC COM 0.0%
Value $26,408 Shares 179 Share Price $147.53 * Est. Cost/Share $149.61 Unrealized @ Report Date -8.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $26,139 Shares 183 Share Price $142.84 * Est. Cost/Share $157.27 Unrealized @ Report Date -3.3%
CGNX COGNEX CORP COM 0.0%
Value $26,056 Shares 417 Share Price $62.48 * Est. Cost/Share $40.34 Unrealized @ Report Date +50.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $25,898 Shares 97 Share Price $266.99 * Est. Cost/Share $389.56 Unrealized @ Report Date -36.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $25,891 Shares 358 Share Price $72.32 * Est. Cost/Share $74.39 Unrealized @ Report Date -5.7%
DAKT DAKTRONICS INC COM 0.0%
Value $25,688 Shares 1,331 Share Price $19.30 * Est. Cost/Share $22.84 Unrealized @ Report Date -23.9%
VMI VALMONT INDS INC COM 0.0%
Value $25,457 Shares 52 Share Price $489.56 * Est. Cost/Share $364.86 Unrealized @ Report Date +26.9%
BX BLACKSTONE INC COM 0.0%
Value $25,388 Shares 207 Share Price $122.65 * Est. Cost/Share $145.66 Unrealized @ Report Date -23.0%
ADBE ADOBE INC COM 0.0%
Value $25,330 Shares 116 Share Price $218.36 * Est. Cost/Share $396.24 Unrealized @ Report Date -39.4%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $25,040 Shares 400 Share Price $62.60 * Est. Cost/Share $82.59 Unrealized @ Report Date -12.5%
NEM NEWMONT CORP COM 0.0%
Value $25,025 Shares 261 Share Price $95.88 * Est. Cost/Share $87.69 Unrealized @ Report Date +31.5%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $24,926 Shares 1,009 Share Price $24.70 * Est. Cost/Share $24.62 Unrealized @ Report Date +3.1%
CRH CRH PLC ORD 0.0%
Value $24,815 Shares 248 Share Price $100.06 * Est. Cost/Share $96.92 Unrealized @ Report Date -14.6%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $24,779 Shares 310 Share Price $79.93 Est. Cost/Share $72.42 Unrealized @ Report Date +11.5%
GM GENERAL MTRS CO COM 0.0%
Value $24,654 Shares 300 Share Price $82.18 * Est. Cost/Share $60.47 Unrealized @ Report Date +27.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $24,601 Shares 63 Share Price $390.49 Est. Cost/Share $352.22 Unrealized @ Report Date +10.4%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value $24,586 Shares 3,800 Share Price $6.47 * Est. Cost/Share $2.22 Unrealized @ Report Date +41.8%
BC BRUNSWICK CORP COM 0.0%
Value $24,517 Shares 299 Share Price $82.00 * Est. Cost/Share $62.30 Unrealized @ Report Date +3.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $24,447 Shares 105 Share Price $232.83 * Est. Cost/Share $171.68 Unrealized @ Report Date +1.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $24,353 Shares 85 Share Price $286.51 Est. Cost/Share $317.26 Unrealized @ Report Date -9.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $24,282 Shares 44 Share Price $551.86 * Est. Cost/Share $550.00 Unrealized @ Report Date -12.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $24,278 Shares 335 Share Price $72.47 * Est. Cost/Share $48.20 Unrealized @ Report Date +32.3%
AAON AAON INC COM PAR $0.004 0.0%
Value $24,270 Shares 226 Share Price $107.39 * Est. Cost/Share $81.75 Unrealized @ Report Date +1.2%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $24,220 Shares 798 Share Price $30.35 * Est. Cost/Share $32.43 Unrealized @ Report Date -12.6%
ECL ECOLAB INC COM 0.0%
Value $24,116 Shares 90 Share Price $267.96 * Est. Cost/Share $256.92 Unrealized @ Report Date +6.9%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $23,994 Shares 134 Share Price $179.06 * Est. Cost/Share $104.44 Unrealized @ Report Date +60.1%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $23,981 Shares 739 Share Price $32.45 * Est. Cost/Share $22.69 Unrealized @ Report Date +56.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value $23,917 Shares 787 Share Price $30.39 * Est. Cost/Share $29.02 Unrealized @ Report Date -2.9%
SNPS SYNOPSYS INC COM 0.0%
Value $23,789 Shares 63 Share Price $377.60 * Est. Cost/Share $515.02 Unrealized @ Report Date -15.5%
TGT TARGET CORP COM 0.0%
Value $23,767 Shares 172 Share Price $138.18 * Est. Cost/Share $98.49 Unrealized @ Report Date +59.1%
CHE CHEMED CORP NEW COM 0.0%
Value $23,710 Shares 47 Share Price $504.47 Est. Cost/Share $461.72 Unrealized @ Report Date +9.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $23,695 Shares 1,633 Share Price $14.51 * Est. Cost/Share $16.03 Unrealized @ Report Date -21.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $23,686 Shares 666 Share Price $35.56 Est. Cost/Share $35.47 Unrealized @ Report Date +0.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $23,681 Shares 313 Share Price $75.66 * Est. Cost/Share $64.52 Unrealized @ Report Date -4.1%
F FORD MTR CO COM 0.0%
Value $23,641 Shares 1,639 Share Price $14.42 * Est. Cost/Share $11.49 Unrealized @ Report Date +5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $23,592 Shares 101 Share Price $233.58 * Est. Cost/Share $241.43 Unrealized @ Report Date -14.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $23,497 Shares 211 Share Price $111.36 * Est. Cost/Share $122.14 Unrealized @ Report Date +9.5%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $23,473 Shares 406 Share Price $57.82 * Est. Cost/Share $64.56 Unrealized @ Report Date -12.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $23,436 Shares 2,232 Share Price $10.50 * Est. Cost/Share $5.46 Unrealized @ Report Date +102.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $23,371 Shares 543 Share Price $43.04 Est. Cost/Share $31.51 Unrealized @ Report Date +35.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $23,299 Shares 187 Share Price $124.59 * Est. Cost/Share $117.39 Unrealized @ Report Date +9.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $23,292 Shares 287 Share Price $81.16 * Est. Cost/Share $67.71 Unrealized @ Report Date +14.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $23,212 Shares 152 Share Price $152.71 * Est. Cost/Share $186.00 Unrealized @ Report Date -3.8%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $23,188 Shares 195 Share Price $118.91 * Est. Cost/Share $100.74 Unrealized @ Report Date +13.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $23,130 Shares 130 Share Price $177.92 * Est. Cost/Share $125.44 Unrealized @ Report Date +35.0%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $23,065 Shares 322 Share Price $71.63 Est. Cost/Share $68.12 Unrealized @ Report Date +6.4%
PPL PPL CORP COM 0.0%
Value $23,055 Shares 639 Share Price $36.08 * Est. Cost/Share $35.95 Unrealized @ Report Date -8.5%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $23,040 Shares 33 Share Price $698.18 * Est. Cost/Share $588.32 Unrealized @ Report Date +11.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $23,039 Shares 544 Share Price $42.35 Est. Cost/Share $34.35 Unrealized @ Report Date โ€”
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $22,876 Shares 77 Share Price $297.09 * Est. Cost/Share $277.79 Unrealized @ Report Date +0.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $22,835 Shares 235 Share Price $97.17 * Est. Cost/Share $93.51 Unrealized @ Report Date +0.8%
MLN VANECK LONG MUNI ETF 0.0%
Value $22,678 Shares 1,299 Share Price $17.46 * Est. Cost/Share $17.19 Unrealized @ Report Date -5.0%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $22,648 Shares 109 Share Price $207.78 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CPAY CORPAY INC COM SHS 0.0%
Value $22,617 Shares 63 Share Price $359.00 * Est. Cost/Share $336.33 Unrealized @ Report Date +15.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $22,568 Shares 571 Share Price $39.52 * Est. Cost/Share $28.36 Unrealized @ Report Date +13.3%
MSCI MSCI INC COM 0.0%
Value $22,452 Shares 39 Share Price $575.69 * Est. Cost/Share $562.65 Unrealized @ Report Date -4.3%
KFRC KFORCE INC COM 0.0%
Value $22,370 Shares 387 Share Price $57.80 * Est. Cost/Share $32.01 Unrealized @ Report Date +63.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $22,258 Shares 518 Share Price $42.97 Est. Cost/Share $81.76 Unrealized @ Report Date -46.6%
CCI CROWN CASTLE INC COM 0.0%
Value $22,177 Shares 286 Share Price $77.54 Est. Cost/Share $97.22 Unrealized @ Report Date โ€”
CTAS CINTAS CORP COM 0.0%
Value $22,156 Shares 110 Share Price $201.42 * Est. Cost/Share $193.19 Unrealized @ Report Date +1.0%
MTDR MATADOR RES CO COM 0.0%
Value $22,151 Shares 403 Share Price $54.97 * Est. Cost/Share $49.47 Unrealized @ Report Date +4.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $22,146 Shares 120 Share Price $184.55 * Est. Cost/Share $211.77 Unrealized @ Report Date +34.8%
STT STATE STR CORP COM 0.0%
Value $22,110 Shares 119 Share Price $185.80 * Est. Cost/Share $119.84 Unrealized @ Report Date +45.7%
CNC CENTENE CORP DEL COM 0.0%
Value $22,073 Shares 335 Share Price $65.89 * Est. Cost/Share $40.86 Unrealized @ Report Date +52.0%
SXI STANDEX INTL CORP COM 0.0%
Value $22,068 Shares 71 Share Price $310.82 * Est. Cost/Share $208.05 Unrealized @ Report Date +31.2%
DASH DOORDASH INC CL A 0.0%
Value $22,039 Shares 124 Share Price $177.73 * Est. Cost/Share $211.86 Unrealized @ Report Date -13.4%
NTAP NETAPP INC COM 0.0%
Value $22,032 Shares 132 Share Price $166.91 * Est. Cost/Share $109.21 Unrealized @ Report Date +92.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $22,007 Shares 566 Share Price $38.88 Est. Cost/Share $38.51 Unrealized @ Report Date โ€”
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $21,942 Shares 1,561 Share Price $14.06 Est. Cost/Share $10.62 Unrealized @ Report Date +34.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $21,926 Shares 373 Share Price $58.78 Est. Cost/Share $37.13 Unrealized @ Report Date +57.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $21,893 Shares 250 Share Price $87.57 * Est. Cost/Share $54.51 Unrealized @ Report Date +66.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $21,873 Shares 171 Share Price $127.91 * Est. Cost/Share $104.19 Unrealized @ Report Date +14.1%
IRM IRON MTN INC DEL COM 0.0%
Value $21,618 Shares 174 Share Price $124.24 Est. Cost/Share $86.67 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $21,552 Shares 182 Share Price $118.42 * Est. Cost/Share $114.33 Unrealized @ Report Date +29.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $21,529 Shares 12 Share Price $1794.08 * Est. Cost/Share $701.28 Unrealized @ Report Date +135.9%
TMUS T-MOBILE US INC COM 0.0%
Value $21,520 Shares 113 Share Price $190.44 * Est. Cost/Share $220.94 Unrealized @ Report Date -26.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $21,473 Shares 296 Share Price $72.54 * Est. Cost/Share $39.28 Unrealized @ Report Date +31.9%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $21,328 Shares 345 Share Price $61.82 Est. Cost/Share $62.82 Unrealized @ Report Date -3.3%
HSY HERSHEY CO COM 0.0%
Value $21,200 Shares 123 Share Price $172.36 * Est. Cost/Share $180.39 Unrealized @ Report Date -12.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $21,172 Shares 157 Share Price $134.85 * Est. Cost/Share $122.88 Unrealized @ Report Date +4.5%
AME AMETEK INC COM 0.0%
Value $21,106 Shares 89 Share Price $237.15 * Est. Cost/Share $219.64 Unrealized @ Report Date +12.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $21,056 Shares 100 Share Price $210.56 Est. Cost/Share $134.75 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC COM 0.0%
Value $20,920 Shares 260 Share Price $80.46 * Est. Cost/Share $71.40 Unrealized @ Report Date +2.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $20,820 Shares 124 Share Price $167.90 * Est. Cost/Share $172.92 Unrealized @ Report Date -11.0%
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%
Value $20,818 Shares 442 Share Price $47.10 * Est. Cost/Share $33.84 Unrealized @ Report Date +32.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $20,662 Shares 239 Share Price $86.45 * Est. Cost/Share $79.63 Unrealized @ Report Date -49.8%
STE STERIS PLC SHS USD 0.0%
Value $20,636 Shares 98 Share Price $210.57 Est. Cost/Share $241.25 Unrealized @ Report Date -12.9%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $20,512 Shares 87 Share Price $235.77 * Est. Cost/Share $193.60 Unrealized @ Report Date +27.2%
G GENPACT LIMITED SHS 0.0%
Value $20,497 Shares 683 Share Price $30.01 * Est. Cost/Share $47.90 Unrealized @ Report Date -32.1%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $20,076 Shares 400 Share Price $50.19 * Est. Cost/Share $51.16 Unrealized @ Report Date -24.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $20,028 Shares 100 Share Price $200.28 * Est. Cost/Share $192.73 Unrealized @ Report Date +9.5%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $19,818 Shares 759 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date โ€”
JBL JABIL INC COM 0.0%
Value $19,736 Shares 62 Share Price $318.32 * Est. Cost/Share $209.72 Unrealized @ Report Date +36.8%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $19,649 Shares 287 Share Price $68.46 * Est. Cost/Share $60.50 Unrealized @ Report Date +8.1%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $19,567 Shares 236 Share Price $82.91 Est. Cost/Share $80.98 Unrealized @ Report Date +2.7%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $19,545 Shares 166 Share Price $117.74 * Est. Cost/Share $68.61 Unrealized @ Report Date +60.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $19,492 Shares 1,896 Share Price $10.28 Est. Cost/Share $6.69 Unrealized @ Report Date +51.6%
WWD WOODWARD INC COM 0.0%
Value $19,473 Shares 48 Share Price $405.69 * Est. Cost/Share $190.78 Unrealized @ Report Date +72.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $19,339 Shares 179 Share Price $108.04 Est. Cost/Share $97.05 Unrealized @ Report Date +12.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $19,334 Shares 68 Share Price $284.32 * Est. Cost/Share $448.92 Unrealized @ Report Date -29.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $19,202 Shares 258 Share Price $74.43 * Est. Cost/Share $80.18 Unrealized @ Report Date +6.9%
FLEX FLEX LTD ORD 0.0%
Value $19,177 Shares 151 Share Price $127.00 * Est. Cost/Share $31.49 Unrealized @ Report Date +249.3%
ENB ENBRIDGE INC COM 0.0%
Value $19,069 Shares 339 Share Price $56.25 * Est. Cost/Share $40.83 Unrealized @ Report Date +13.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $19,012 Shares 36 Share Price $528.11 * Est. Cost/Share $223.39 Unrealized @ Report Date +179.4%
CG CARLYLE GROUP INC COM 0.0%
Value $18,947 Shares 430 Share Price $44.06 * Est. Cost/Share $41.75 Unrealized @ Report Date -5.0%
TRU TRANSUNION COM 0.0%
Value $18,944 Shares 251 Share Price $75.47 * Est. Cost/Share $86.56 Unrealized @ Report Date -29.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $18,931 Shares 568 Share Price $33.33 * Est. Cost/Share $19.65 Unrealized @ Report Date +80.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $18,900 Shares 58 Share Price $325.86 Est. Cost/Share $435.34 Unrealized @ Report Date -25.9%
CVNA CARVANA CO CL A 0.0%
Value $18,888 Shares 301 Share Price $62.75 Est. Cost/Share $89.22 Unrealized @ Report Date -29.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $18,784 Shares 90 Share Price $208.71 * Est. Cost/Share $184.29 Unrealized @ Report Date +26.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value $18,783 Shares 623 Share Price $30.15 * Est. Cost/Share $31.99 Unrealized @ Report Date -16.8%
FLDB FIDELITY LOW DURATION BOND ETF 0.0%
Value $18,762 Shares 373 Share Price $50.30 Est. Cost/Share $50.57 Unrealized @ Report Date -0.9%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $18,672 Shares 754 Share Price $24.76 * Est. Cost/Share $24.30 Unrealized @ Report Date -4.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $18,412 Shares 130 Share Price $141.63 * Est. Cost/Share $177.10 Unrealized @ Report Date -27.8%
BIIB BIOGEN INC COM 0.0%
Value $18,390 Shares 93 Share Price $197.74 * Est. Cost/Share $174.89 Unrealized @ Report Date +29.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $18,284 Shares 130 Share Price $140.65 * Est. Cost/Share $127.95 Unrealized @ Report Date -4.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $18,205 Shares 400 Share Price $45.51 * Est. Cost/Share $34.80 Unrealized @ Report Date -10.8%
GMED GLOBUS MED INC CL A 0.0%
Value $18,196 Shares 241 Share Price $75.50 Est. Cost/Share $89.51 Unrealized @ Report Date -16.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $18,117 Shares 82 Share Price $220.94 Est. Cost/Share $161.79 Unrealized @ Report Date +37.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $18,068 Shares 61 Share Price $296.20 * Est. Cost/Share $248.01 Unrealized @ Report Date +14.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $17,994 Shares 100 Share Price $179.94 Est. Cost/Share $198.00 Unrealized @ Report Date -7.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $17,928 Shares 54 Share Price $332.00 * Est. Cost/Share $264.47 Unrealized @ Report Date +16.8%
AKRE AKRE FOCUS ETF 0.0%
Value $17,832 Shares 332 Share Price $53.71 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
PATK PATRICK INDS INC COM 0.0%
Value $17,815 Shares 206 Share Price $86.48 * Est. Cost/Share $104.82 Unrealized @ Report Date -35.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $17,784 Shares 219 Share Price $81.21 * Est. Cost/Share $145.51 Unrealized @ Report Date -40.3%
O REALTY INCOME CORP COM 0.0%
Value $17,770 Shares 273 Share Price $65.09 Est. Cost/Share $57.27 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC COM 0.0%
Value $17,737 Shares 195 Share Price $90.96 Est. Cost/Share $69.04 Unrealized @ Report Date +33.3%
EOG EOG RES INC COM 0.0%
Value $17,653 Shares 123 Share Price $143.52 * Est. Cost/Share $122.70 Unrealized @ Report Date +12.3%
URI UNITED RENTALS INC COM 0.0%
Value $17,629 Shares 17 Share Price $1037.00 * Est. Cost/Share $826.81 Unrealized @ Report Date +21.0%
ROL ROLLINS INC COM 0.0%
Value $17,608 Shares 405 Share Price $43.48 * Est. Cost/Share $55.54 Unrealized @ Report Date -45.8%
FLS FLOWSERVE CORP COM 0.0%
Value $17,605 Shares 257 Share Price $68.50 * Est. Cost/Share $78.88 Unrealized @ Report Date -7.3%
NUE NUCOR CORP COM 0.0%
Value $17,466 Shares 74 Share Price $236.03 Est. Cost/Share $168.45 Unrealized @ Report Date +38.8%
CPRT COPART INC COM 0.0%
Value $17,416 Shares 641 Share Price $27.17 Est. Cost/Share $44.62 Unrealized @ Report Date -38.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $17,328 Shares 160 Share Price $108.30 * Est. Cost/Share $80.81 Unrealized @ Report Date +38.5%
HON HONEYWELL INTL INC COM 0.0%
Value $17,241 Shares 74 Share Price $232.99 Est. Cost/Share $232.99 Unrealized @ Report Date โ€”
TPB TURNING PT BRANDS INC COM 0.0%
Value $17,183 Shares 219 Share Price $78.46 * Est. Cost/Share $90.40 Unrealized @ Report Date -35.1%
ALL ALLSTATE CORP COM 0.0%
Value $17,158 Shares 68 Share Price $252.32 * Est. Cost/Share $194.64 Unrealized @ Report Date +14.0%
ZTS ZOETIS INC CL A 0.0%
Value $17,065 Shares 230 Share Price $74.20 * Est. Cost/Share $121.41 Unrealized @ Report Date -42.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $16,834 Shares 180 Share Price $93.52 * Est. Cost/Share $67.28 Unrealized @ Report Date +27.0%
HLN HALEON PLC SPON ADS 0.0%
Value $16,788 Shares 1,704 Share Price $9.85 * Est. Cost/Share $9.13 Unrealized @ Report Date -1.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $16,779 Shares 735 Share Price $22.83 * Est. Cost/Share $23.17 Unrealized @ Report Date -4.6%
ICLR ICON PUB LTD CO SHS 0.0%
Value $16,728 Shares 100 Share Price $167.28 Est. Cost/Share $142.30 Unrealized @ Report Date +19.5%
HAL HALLIBURTON CO COM 0.0%
Value $16,710 Shares 506 Share Price $33.02 * Est. Cost/Share $27.89 Unrealized @ Report Date +14.0%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $16,535 Shares 346 Share Price $47.79 * Est. Cost/Share $47.94 Unrealized @ Report Date -6.5%
GEN GEN DIGITAL INC COM 0.0%
Value $16,486 Shares 644 Share Price $25.60 * Est. Cost/Share $26.14 Unrealized @ Report Date -15.8%
BALL BALL CORP COM 0.0%
Value $16,448 Shares 264 Share Price $62.30 * Est. Cost/Share $60.17 Unrealized @ Report Date -6.9%
TTE TOTALENERGIES SE ACT 0.0%
Value $16,388 Shares 193 Share Price $84.91 Est. Cost/Share $68.12 Unrealized @ Report Date +25.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $16,277 Shares 281 Share Price $57.93 Est. Cost/Share $58.75 Unrealized @ Report Date -2.0%
MSA MSA SAFETY INC COM 0.0%
Value $16,235 Shares 94 Share Price $172.71 * Est. Cost/Share $173.03 Unrealized @ Report Date +2.8%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $16,209 Shares 286 Share Price $56.67 * Est. Cost/Share $50.85 Unrealized @ Report Date +4.0%
BCS BARCLAYS PLC ADR 0.0%
Value $16,090 Shares 572 Share Price $28.13 * Est. Cost/Share $15.41 Unrealized @ Report Date +57.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $16,073 Shares 77 Share Price $208.74 Est. Cost/Share $216.69 Unrealized @ Report Date -2.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $16,022 Shares 876 Share Price $18.29 Est. Cost/Share $8.63 Unrealized @ Report Date +110.3%
WAB WABTEC COM 0.0%
Value $15,958 Shares 55 Share Price $290.15 Est. Cost/Share $220.38 Unrealized @ Report Date +30.3%
LMND LEMONADE INC COM 0.0%
Value $15,855 Shares 250 Share Price $63.42 * Est. Cost/Share $69.17 Unrealized @ Report Date -34.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $15,796 Shares 2,691 Share Price $5.87 * Est. Cost/Share $9.42 Unrealized @ Report Date -50.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value $15,765 Shares 586 Share Price $26.90 * Est. Cost/Share $24.71 Unrealized @ Report Date +20.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $15,758 Shares 237 Share Price $66.49 Est. Cost/Share $28.31 Unrealized @ Report Date +135.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $15,727 Shares 243 Share Price $64.72 * Est. Cost/Share $41.09 Unrealized @ Report Date +65.2%
TILE INTERFACE INC COM 0.0%
Value $15,725 Shares 480 Share Price $32.76 * Est. Cost/Share $29.86 Unrealized @ Report Date +15.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $15,707 Shares 120 Share Price $130.89 * Est. Cost/Share $126.53 Unrealized @ Report Date +6.9%
AZZ AZZ INC COM 0.0%
Value $15,707 Shares 104 Share Price $151.03 * Est. Cost/Share $107.75 Unrealized @ Report Date +24.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $15,702 Shares 859 Share Price $18.28 * Est. Cost/Share $14.42 Unrealized @ Report Date +5.8%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $15,644 Shares 129 Share Price $121.27 * Est. Cost/Share $100.02 Unrealized @ Report Date +16.3%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $15,610 Shares 328 Share Price $47.59 * Est. Cost/Share $74.60 Unrealized @ Report Date -56.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $15,560 Shares 615 Share Price $25.30 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $15,540 Shares 107 Share Price $145.23 Est. Cost/Share $137.71 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $15,538 Shares 125 Share Price $124.30 * Est. Cost/Share $87.07 Unrealized @ Report Date +22.1%
KBR KBR INC COM 0.0%
Value $15,488 Shares 435 Share Price $35.60 Est. Cost/Share $45.91 Unrealized @ Report Date -23.4%
SAP SAP SE SPON ADR 0.0%
Value $15,470 Shares 104 Share Price $148.75 * Est. Cost/Share $252.05 Unrealized @ Report Date -17.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $15,404 Shares 378 Share Price $40.75 * Est. Cost/Share $39.87 Unrealized @ Report Date -10.7%
RBA RB GLOBAL INC COM 0.0%
Value $15,361 Shares 139 Share Price $110.51 * Est. Cost/Share $97.23 Unrealized @ Report Date -16.3%
VST VISTRA CORP COM 0.0%
Value $15,352 Shares 92 Share Price $166.87 * Est. Cost/Share $184.71 Unrealized @ Report Date -25.1%
TFC TRUIST FINL CORP COM 0.0%
Value $15,216 Shares 294 Share Price $51.76 * Est. Cost/Share $46.68 Unrealized @ Report Date -0.8%
WPC WP CAREY INC COM 0.0%
Value $15,183 Shares 201 Share Price $75.54 Est. Cost/Share $69.53 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER COM 0.0%
Value $15,172 Shares 66 Share Price $229.88 Est. Cost/Share $192.26 Unrealized @ Report Date +19.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $15,113 Shares 78 Share Price $193.76 Est. Cost/Share $185.20 Unrealized @ Report Date +4.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $15,077 Shares 572 Share Price $26.36 * Est. Cost/Share $20.99 Unrealized @ Report Date -18.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $14,982 Shares 98 Share Price $152.88 * Est. Cost/Share $131.53 Unrealized @ Report Date +19.9%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $14,962 Shares 997 Share Price $15.01 Est. Cost/Share $11.37 Unrealized @ Report Date +32.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $14,949 Shares 130 Share Price $114.99 * Est. Cost/Share $74.47 Unrealized @ Report Date +33.3%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $14,912 Shares 201 Share Price $74.19 * Est. Cost/Share $52.81 Unrealized @ Report Date +44.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $14,859 Shares 367 Share Price $40.49 * Est. Cost/Share $59.38 Unrealized @ Report Date -44.6%
DT DYNATRACE INC COM NEW 0.0%
Value $14,848 Shares 359 Share Price $41.36 * Est. Cost/Share $48.63 Unrealized @ Report Date +18.7%
WDAY WORKDAY INC CL A 0.0%
Value $14,831 Shares 112 Share Price $132.42 * Est. Cost/Share $206.60 Unrealized @ Report Date -7.8%
PCAR PACCAR INC COM 0.0%
Value $14,828 Shares 113 Share Price $131.22 * Est. Cost/Share $110.81 Unrealized @ Report Date -0.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $14,815 Shares 96 Share Price $154.32 * Est. Cost/Share $134.80 Unrealized @ Report Date +8.7%
IR INGERSOLL RAND INC COM 0.0%
Value $14,787 Shares 177 Share Price $83.54 * Est. Cost/Share $81.84 Unrealized @ Report Date -8.2%
DOX AMDOCS LTD SHS 0.0%
Value $14,751 Shares 288 Share Price $51.22 * Est. Cost/Share $85.18 Unrealized @ Report Date -32.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $14,717 Shares 52 Share Price $283.02 * Est. Cost/Share $229.08 Unrealized @ Report Date +34.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $14,670 Shares 289 Share Price $50.76 * Est. Cost/Share $42.68 Unrealized @ Report Date +12.9%
IRMD IRADIMED CORP COM 0.0%
Value $14,619 Shares 155 Share Price $94.32 * Est. Cost/Share $67.96 Unrealized @ Report Date +26.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $14,612 Shares 258 Share Price $56.64 * Est. Cost/Share $45.12 Unrealized @ Report Date +21.7%
ALG ALAMO GROUP INC COM 0.0%
Value $14,597 Shares 89 Share Price $164.01 * Est. Cost/Share $174.43 Unrealized @ Report Date -11.3%
NNI NELNET INC CL A 0.0%
Value $14,586 Shares 110 Share Price $132.60 * Est. Cost/Share $96.15 Unrealized @ Report Date +28.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $14,499 Shares 159 Share Price $91.19 * Est. Cost/Share $98.25 Unrealized @ Report Date -4.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $14,479 Shares 17 Share Price $851.71 * Est. Cost/Share $518.59 Unrealized @ Report Date +84.9%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $14,426 Shares 76 Share Price $189.82 * Est. Cost/Share $106.42 Unrealized @ Report Date +65.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $14,311 Shares 66 Share Price $216.83 * Est. Cost/Share $213.65 Unrealized @ Report Date -1.8%
PRDO PERDOCEO ED CORP COM 0.0%
Value $14,302 Shares 486 Share Price $29.43 * Est. Cost/Share $32.03 Unrealized @ Report Date -3.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $14,283 Shares 52 Share Price $274.67 * Est. Cost/Share $252.14 Unrealized @ Report Date +2.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $14,207 Shares 27 Share Price $526.19 * Est. Cost/Share $545.52 Unrealized @ Report Date -11.4%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $14,172 Shares 300 Share Price $47.24 * Est. Cost/Share $55.04 Unrealized @ Report Date +0.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $14,060 Shares 241 Share Price $58.34 * Est. Cost/Share $59.55 Unrealized @ Report Date -4.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $13,881 Shares 332 Share Price $41.81 * Est. Cost/Share $38.69 Unrealized @ Report Date -5.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $13,856 Shares 1,411 Share Price $9.82 Est. Cost/Share $7.67 Unrealized @ Report Date +27.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $13,842 Shares 160 Share Price $86.51 * Est. Cost/Share $92.41 Unrealized @ Report Date -16.4%
ALC ALCON AG ORD SHS 0.0%
Value $13,739 Shares 204 Share Price $67.35 * Est. Cost/Share $81.14 Unrealized @ Report Date -20.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $13,727 Shares 198 Share Price $69.33 * Est. Cost/Share $62.39 Unrealized @ Report Date +14.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $13,649 Shares 470 Share Price $29.04 * Est. Cost/Share $13.73 Unrealized @ Report Date +88.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $13,649 Shares 103 Share Price $132.51 * Est. Cost/Share $162.27 Unrealized @ Report Date -30.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $13,618 Shares 167 Share Price $81.54 * Est. Cost/Share $126.78 Unrealized @ Report Date -39.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $13,552 Shares 103 Share Price $131.57 * Est. Cost/Share $96.10 Unrealized @ Report Date +29.0%
RPM RPM INTL INC COM 0.0%
Value $13,351 Shares 124 Share Price $107.67 * Est. Cost/Share $107.01 Unrealized @ Report Date -7.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $13,338 Shares 115 Share Price $115.98 * Est. Cost/Share $95.63 Unrealized @ Report Date +33.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $13,311 Shares 61 Share Price $218.21 * Est. Cost/Share $76.75 Unrealized @ Report Date +260.9%
GTX GARRETT MOTION INC COM 0.0%
Value $13,290 Shares 417 Share Price $31.87 * Est. Cost/Share $27.77 Unrealized @ Report Date -6.3%
XEL XCEL ENERGY INC COM 0.0%
Value $13,197 Shares 165 Share Price $79.98 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13,187 Shares 91 Share Price $144.91 * Est. Cost/Share $204.84 Unrealized @ Report Date -21.4%
โ€” WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $13,171 Shares 11 Share Price $1197.36 Est. Cost/Share $215.24 Unrealized @ Report Date โ€”
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $13,163 Shares 251 Share Price $52.44 * Est. Cost/Share $44.39 Unrealized @ Report Date +8.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $13,142 Shares 11 Share Price $1194.73 * Est. Cost/Share $1322.21 Unrealized @ Report Date -18.1%
FIVE FIVE BELOW INC COM 0.0%
Value $13,112 Shares 64 Share Price $204.88 * Est. Cost/Share $152.41 Unrealized @ Report Date +44.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $13,025 Shares 20 Share Price $651.25 * Est. Cost/Share $649.71 Unrealized @ Report Date +16.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $12,956 Shares 58 Share Price $223.38 * Est. Cost/Share $194.32 Unrealized @ Report Date +17.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $12,948 Shares 18 Share Price $719.33 * Est. Cost/Share $300.48 Unrealized @ Report Date +63.7%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $12,903 Shares 92 Share Price $140.25 * Est. Cost/Share $121.27 Unrealized @ Report Date +12.8%
KR KROGER CO COM 0.0%
Value $12,837 Shares 223 Share Price $57.57 Est. Cost/Share $62.93 Unrealized @ Report Date -6.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $12,779 Shares 26 Share Price $491.50 * Est. Cost/Share $368.30 Unrealized @ Report Date +14.7%
HUM HUMANA INC COM 0.0%
Value $12,727 Shares 32 Share Price $397.72 * Est. Cost/Share $262.41 Unrealized @ Report Date +45.4%
MAS MASCO CORP COM 0.0%
Value $12,638 Shares 162 Share Price $78.01 * Est. Cost/Share $62.32 Unrealized @ Report Date +8.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $12,570 Shares 47 Share Price $267.45 Est. Cost/Share $202.73 Unrealized @ Report Date +32.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $12,561 Shares 123 Share Price $102.12 Est. Cost/Share $59.28 Unrealized @ Report Date +69.3%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $12,533 Shares 425 Share Price $29.49 * Est. Cost/Share $27.57 Unrealized @ Report Date +1.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $12,463 Shares 234 Share Price $53.26 * Est. Cost/Share $42.26 Unrealized @ Report Date +0.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $12,449 Shares 555 Share Price $22.43 Est. Cost/Share $16.72 Unrealized @ Report Date +32.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $12,392 Shares 137 Share Price $90.45 Est. Cost/Share $70.78 Unrealized @ Report Date +25.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value $12,389 Shares 477 Share Price $25.97 * Est. Cost/Share $45.93 Unrealized @ Report Date -27.5%
STN STANTEC INC COM 0.0%
Value $12,385 Shares 182 Share Price $68.05 Est. Cost/Share $92.81 Unrealized @ Report Date โ€”
CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 0.0%
Value $12,384 Shares 141 Share Price $87.83 * Est. Cost/Share $35.79 Unrealized @ Report Date +151.2%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $12,374 Shares 492 Share Price $25.15 * Est. Cost/Share $25.61 Unrealized @ Report Date -4.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $12,352 Shares 84 Share Price $147.05 * Est. Cost/Share $83.84 Unrealized @ Report Date +118.6%
SYY SYSCO CORP COM 0.0%
Value $12,341 Shares 150 Share Price $82.27 * Est. Cost/Share $78.50 Unrealized @ Report Date -0.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $12,303 Shares 409 Share Price $30.08 * Est. Cost/Share $7.68 Unrealized @ Report Date +217.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $12,295 Shares 162 Share Price $75.90 * Est. Cost/Share $85.58 Unrealized @ Report Date -16.1%
DG DOLLAR GEN CORP COM 0.0%
Value $12,283 Shares 102 Share Price $120.42 Est. Cost/Share $103.86 Unrealized @ Report Date +15.1%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $12,233 Shares 250 Share Price $48.93 * Est. Cost/Share $48.06 Unrealized @ Report Date -5.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value $12,216 Shares 138 Share Price $88.52 * Est. Cost/Share $152.40 Unrealized @ Report Date -27.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $12,103 Shares 734 Share Price $16.49 Est. Cost/Share $18.24 Unrealized @ Report Date โ€”
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $12,032 Shares 104 Share Price $115.69 * Est. Cost/Share $90.49 Unrealized @ Report Date +38.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $11,991 Shares 132 Share Price $90.84 * Est. Cost/Share $48.01 Unrealized @ Report Date +123.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $11,939 Shares 126 Share Price $94.75 * Est. Cost/Share $52.80 Unrealized @ Report Date +87.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $11,918 Shares 85 Share Price $140.21 * Est. Cost/Share $154.24 Unrealized @ Report Date -38.0%
SSRM SSR MINING IN COM 0.0%
Value $11,906 Shares 424 Share Price $28.08 * Est. Cost/Share $20.65 Unrealized @ Report Date +61.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $11,817 Shares 127 Share Price $93.05 * Est. Cost/Share $100.10 Unrealized @ Report Date -16.0%
L LOEWS CORP COM 0.0%
Value $11,816 Shares 103 Share Price $114.72 * Est. Cost/Share $94.74 Unrealized @ Report Date +10.2%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $11,745 Shares 1,500 Share Price $7.83 * Est. Cost/Share $8.31 Unrealized @ Report Date +54.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $11,712 Shares 480 Share Price $24.40 * Est. Cost/Share $25.06 Unrealized @ Report Date -5.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $11,667 Shares 172 Share Price $67.83 Est. Cost/Share $48.56 Unrealized @ Report Date โ€”
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $11,660 Shares 206 Share Price $56.60 * Est. Cost/Share $52.08 Unrealized @ Report Date +0.8%
PPG PPG INDS INC COM 0.0%
Value $11,632 Shares 99 Share Price $117.49 * Est. Cost/Share $112.06 Unrealized @ Report Date -6.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $11,564 Shares 102 Share Price $113.37 * Est. Cost/Share $278.57 Unrealized @ Report Date -65.5%
WING WINGSTOP INC COM 0.0%
Value $11,512 Shares 83 Share Price $138.70 * Est. Cost/Share $307.81 Unrealized @ Report Date -65.8%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%
Value $11,501 Shares 223 Share Price $51.57 Est. Cost/Share $52.06 Unrealized @ Report Date -2.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,501 Shares 200 Share Price $57.51 * Est. Cost/Share $44.71 Unrealized @ Report Date +23.7%
WAT WATERS CORP COM 0.0%
Value $11,495 Shares 31 Share Price $370.81 * Est. Cost/Share $342.41 Unrealized @ Report Date +28.3%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $11,478 Shares 218 Share Price $52.65 Est. Cost/Share $48.71 Unrealized @ Report Date +8.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $11,475 Shares 72 Share Price $159.38 * Est. Cost/Share $132.73 Unrealized @ Report Date +6.8%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $11,460 Shares 2,000 Share Price $5.73 * Est. Cost/Share $4.35 Unrealized @ Report Date +235.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $11,455 Shares 679 Share Price $16.87 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $11,439 Shares 225 Share Price $50.84 * Est. Cost/Share $39.10 Unrealized @ Report Date +14.0%
MKSI MKS INC. COM 0.0%
Value $11,436 Shares 33 Share Price $346.55 * Est. Cost/Share $116.24 Unrealized @ Report Date +128.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $11,397 Shares 85 Share Price $134.08 * Est. Cost/Share $130.99 Unrealized @ Report Date -1.2%
DOV DOVER CORP COM 0.0%
Value $11,376 Shares 53 Share Price $214.64 * Est. Cost/Share $182.86 Unrealized @ Report Date +2.3%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $11,348 Shares 76 Share Price $149.32 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
COHR COHERENT CORP COM 0.0%
Value $11,239 Shares 36 Share Price $312.19 * Est. Cost/Share $206.33 Unrealized @ Report Date +39.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $11,167 Shares 30 Share Price $372.23 * Est. Cost/Share $367.62 Unrealized @ Report Date +16.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $11,133 Shares 105 Share Price $106.03 Est. Cost/Share $106.63 Unrealized @ Report Date -2.0%
EQT EQT CORP COM 0.0%
Value $11,079 Shares 205 Share Price $54.04 * Est. Cost/Share $54.81 Unrealized @ Report Date -11.4%
NI NISOURCE INC COM 0.0%
Value $11,074 Shares 238 Share Price $46.53 * Est. Cost/Share $42.99 Unrealized @ Report Date -9.3%
DXCM DEXCOM INC COM 0.0%
Value $11,072 Shares 155 Share Price $71.43 * Est. Cost/Share $86.14 Unrealized @ Report Date +0.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $11,033 Shares 212 Share Price $52.04 * Est. Cost/Share $61.68 Unrealized @ Report Date -24.8%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $10,981 Shares 268 Share Price $40.97 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,879 Shares 129 Share Price $84.33 Est. Cost/Share $103.58 Unrealized @ Report Date -17.4%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $10,795 Shares 82 Share Price $131.65 * Est. Cost/Share $93.11 Unrealized @ Report Date +27.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $10,786 Shares 13 Share Price $829.69 * Est. Cost/Share $491.42 Unrealized @ Report Date +97.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $10,774 Shares 299 Share Price $36.03 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%
CIEN CIENA CORP COM NEW 0.0%
Value $10,723 Shares 27 Share Price $397.15 * Est. Cost/Share $258.35 Unrealized @ Report Date +36.2%
RBLX ROBLOX CORP CL A 0.0%
Value $10,722 Shares 216 Share Price $49.64 * Est. Cost/Share $80.79 Unrealized @ Report Date -47.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $10,693 Shares 71 Share Price $150.61 * Est. Cost/Share $108.56 Unrealized @ Report Date +32.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $10,653 Shares 159 Share Price $67.00 * Est. Cost/Share $67.99 Unrealized @ Report Date -22.1%
NDSN NORDSON CORP COM 0.0%
Value $10,549 Shares 36 Share Price $293.03 * Est. Cost/Share $238.83 Unrealized @ Report Date +37.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $10,513 Shares 32 Share Price $328.53 * Est. Cost/Share $347.66 Unrealized @ Report Date -12.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $10,494 Shares 149 Share Price $70.43 * Est. Cost/Share $79.98 Unrealized @ Report Date -19.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,473 Shares 123 Share Price $85.15 * Est. Cost/Share $60.11 Unrealized @ Report Date +29.4%
GIS GENERAL MILLS INC COM 0.0%
Value $10,460 Shares 283 Share Price $36.96 * Est. Cost/Share $40.59 Unrealized @ Report Date -20.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $10,359 Shares 116 Share Price $89.30 Est. Cost/Share $77.94 Unrealized @ Report Date +13.7%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $10,319 Shares 850 Share Price $12.14 * Est. Cost/Share $9.38 Unrealized @ Report Date +16.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $10,309 Shares 341 Share Price $30.23 Est. Cost/Share $28.83 Unrealized @ Report Date +5.2%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $10,290 Shares 145 Share Price $70.97 * Est. Cost/Share $46.50 Unrealized @ Report Date +40.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $10,238 Shares 120 Share Price $85.32 Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%
IT GARTNER INC COM 0.0%
Value $10,172 Shares 77 Share Price $132.10 * Est. Cost/Share $226.57 Unrealized @ Report Date -17.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $10,122 Shares 153 Share Price $66.16 * Est. Cost/Share $103.35 Unrealized @ Report Date -20.5%
GRMN GARMIN LTD SHS 0.0%
Value $10,106 Shares 42 Share Price $240.62 * Est. Cost/Share $223.18 Unrealized @ Report Date +28.5%
COO COOPER COS INC COM 0.0%
Value $10,082 Shares 143 Share Price $70.50 * Est. Cost/Share $85.38 Unrealized @ Report Date -33.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $10,064 Shares 109 Share Price $92.33 * Est. Cost/Share $53.94 Unrealized @ Report Date +42.5%
ABM ABM INDS INC COM 0.0%
Value $10,060 Shares 214 Share Price $47.01 * Est. Cost/Share $41.00 Unrealized @ Report Date +17.3%
CCJ CAMECO CORP COM 0.0%
Value $10,031 Shares 111 Share Price $90.37 * Est. Cost/Share $57.96 Unrealized @ Report Date +49.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $10,017 Shares 646 Share Price $15.51 * Est. Cost/Share $12.31 Unrealized @ Report Date +31.1%
FTS FORTIS INC COM 0.0%
Value $9,976 Shares 171 Share Price $58.34 * Est. Cost/Share $47.57 Unrealized @ Report Date +11.0%
ILMN ILLUMINA INC COM 0.0%
Value $9,925 Shares 52 Share Price $190.87 * Est. Cost/Share $125.61 Unrealized @ Report Date +117.9%
IDA IDACORP INC COM 0.0%
Value $9,873 Shares 66 Share Price $149.59 * Est. Cost/Share $130.00 Unrealized @ Report Date +0.6%
AMCR AMCOR PLC COM NEW 0.0%
Value $9,846 Shares 228 Share Price $43.18 * Est. Cost/Share $41.78 Unrealized @ Report Date +0.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $9,794 Shares 125 Share Price $78.35 * Est. Cost/Share $76.38 Unrealized @ Report Date -2.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $9,772 Shares 8 Share Price $1221.50 * Est. Cost/Share $1486.38 Unrealized @ Report Date -60.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $9,770 Shares 40 Share Price $244.25 * Est. Cost/Share $235.68 Unrealized @ Report Date -3.1%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $9,719 Shares 634 Share Price $15.33 * Est. Cost/Share $5.86 Unrealized @ Report Date +176.2%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $9,687 Shares 203 Share Price $47.72 * Est. Cost/Share $47.90 Unrealized @ Report Date -2.6%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $9,638 Shares 102 Share Price $94.49 Est. Cost/Share $86.26 Unrealized @ Report Date +10.4%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $9,634 Shares 220 Share Price $43.79 * Est. Cost/Share $48.26 Unrealized @ Report Date -14.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $9,551 Shares 131 Share Price $72.91 * Est. Cost/Share $67.19 Unrealized @ Report Date +5.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $9,534 Shares 309 Share Price $30.85 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $9,515 Shares 130 Share Price $73.19 * Est. Cost/Share $70.57 Unrealized @ Report Date +0.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $9,498 Shares 454 Share Price $20.92 * Est. Cost/Share $27.87 Unrealized @ Report Date -15.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $9,495 Shares 53 Share Price $179.15 * Est. Cost/Share $136.78 Unrealized @ Report Date +23.8%
OVV OVINTIV INC COM 0.0%
Value $9,445 Shares 156 Share Price $60.54 * Est. Cost/Share $44.20 Unrealized @ Report Date +30.8%
BXP BXP INC COM 0.0%
Value $9,423 Shares 140 Share Price $67.31 Est. Cost/Share $64.40 Unrealized @ Report Date โ€”
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $9,375 Shares 175 Share Price $53.57 * Est. Cost/Share $55.99 Unrealized @ Report Date -6.8%
BMI BADGER METER INC COM 0.0%
Value $9,374 Shares 74 Share Price $126.68 * Est. Cost/Share $152.38 Unrealized @ Report Date -18.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $9,247 Shares 63 Share Price $146.78 * Est. Cost/Share $161.36 Unrealized @ Report Date -11.2%
FN FABRINET SHS 0.0%
Value $9,246 Shares 18 Share Price $513.67 * Est. Cost/Share $348.52 Unrealized @ Report Date +21.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $9,241 Shares 416 Share Price $22.21 Est. Cost/Share $17.46 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC ADR 0.0%
Value $9,227 Shares 313 Share Price $29.48 * Est. Cost/Share $28.46 Unrealized @ Report Date -13.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,220 Shares 116 Share Price $79.48 * Est. Cost/Share $75.19 Unrealized @ Report Date -2.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $9,123 Shares 138 Share Price $66.11 * Est. Cost/Share $104.09 Unrealized @ Report Date -33.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $9,114 Shares 94 Share Price $96.96 Est. Cost/Share $92.99 Unrealized @ Report Date โ€”
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $9,060 Shares 198 Share Price $45.76 * Est. Cost/Share $46.34 Unrealized @ Report Date -4.3%
โ€” DIREXION DAILY S&P BIOTECH BULL 3X ETF 0.0%
Value $9,028 Shares 36 Share Price $250.78 Est. Cost/Share $109.91 Unrealized @ Report Date โ€”
QGEN QIAGEN NV ORD SHARES 0.0%
Value $9,007 Shares 222 Share Price $40.57 * Est. Cost/Share $42.73 Unrealized @ Report Date +2.4%
CMS CMS ENERGY CORP COM 0.0%
Value $8,956 Shares 121 Share Price $74.02 * Est. Cost/Share $65.45 Unrealized @ Report Date -3.6%
RS RELIANCE INC COM 0.0%
Value $8,945 Shares 23 Share Price $388.91 Est. Cost/Share $314.41 Unrealized @ Report Date +22.4%
ALAB ASTERA LABS INC COM 0.0%
Value $8,934 Shares 27 Share Price $330.89 * Est. Cost/Share $202.35 Unrealized @ Report Date +75.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $8,923 Shares 296 Share Price $30.15 * Est. Cost/Share $22.68 Unrealized @ Report Date +24.4%
RMD RESMED INC COM 0.0%
Value $8,883 Shares 46 Share Price $193.11 * Est. Cost/Share $261.84 Unrealized @ Report Date -15.6%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $8,815 Shares 378 Share Price $23.32 * Est. Cost/Share $23.69 Unrealized @ Report Date -4.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,803 Shares 129 Share Price $68.24 Est. Cost/Share $63.85 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $8,793 Shares 337 Share Price $26.09 Est. Cost/Share $90.45 Unrealized @ Report Date โ€”
AIZ ASSURANT INC COM 0.0%
Value $8,741 Shares 32 Share Price $273.16 * Est. Cost/Share $194.06 Unrealized @ Report Date +35.8%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $8,714 Shares 168 Share Price $51.87 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $8,677 Shares 57 Share Price $152.23 * Est. Cost/Share $117.90 Unrealized @ Report Date +33.7%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $8,649 Shares 290 Share Price $29.82 Est. Cost/Share $22.98 Unrealized @ Report Date +27.5%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $8,642 Shares 344 Share Price $25.12 Est. Cost/Share $21.39 Unrealized @ Report Date +19.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $8,627 Shares 192 Share Price $44.93 * Est. Cost/Share $42.86 Unrealized @ Report Date +7.4%
E ENI SPA SPONSORED ADR 0.0%
Value $8,581 Shares 168 Share Price $51.08 * Est. Cost/Share $33.26 Unrealized @ Report Date +63.3%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $8,557 Shares 103 Share Price $83.08 * Est. Cost/Share $63.90 Unrealized @ Report Date +15.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $8,551 Shares 70 Share Price $122.16 * Est. Cost/Share $105.38 Unrealized @ Report Date +8.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $8,538 Shares 108 Share Price $79.06 * Est. Cost/Share $87.62 Unrealized @ Report Date -6.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $8,531 Shares 22 Share Price $387.77 * Est. Cost/Share $311.81 Unrealized @ Report Date +13.9%
KEY KEYCORP COM 0.0%
Value $8,522 Shares 369 Share Price $23.09 * Est. Cost/Share $18.48 Unrealized @ Report Date +8.6%
KGC KINROSS GOLD CORP COM 0.0%
Value $8,436 Shares 348 Share Price $24.24 Est. Cost/Share $12.05 Unrealized @ Report Date +99.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $8,408 Shares 32 Share Price $262.75 * Est. Cost/Share $319.65 Unrealized @ Report Date +16.8%
VALE VALE S A SPONSORED ADS 0.0%
Value $8,361 Shares 563 Share Price $14.85 * Est. Cost/Share $12.14 Unrealized @ Report Date +10.5%
TPC TUTOR PERINI CORP COM 0.0%
Value $8,352 Shares 96 Share Price $87.00 * Est. Cost/Share $80.46 Unrealized @ Report Date +2.6%
BRO BROWN & BROWN INC COM 0.0%
Value $8,313 Shares 127 Share Price $65.46 * Est. Cost/Share $91.36 Unrealized @ Report Date -33.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,293 Shares 135 Share Price $61.43 * Est. Cost/Share $74.89 Unrealized @ Report Date -12.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,257 Shares 18 Share Price $458.72 * Est. Cost/Share $356.59 Unrealized @ Report Date +22.1%
ENTG ENTEGRIS INC COM 0.0%
Value $8,249 Shares 60 Share Price $137.48 * Est. Cost/Share $94.08 Unrealized @ Report Date +63.8%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $8,236 Shares 157 Share Price $52.46 Est. Cost/Share $47.22 Unrealized @ Report Date +11.4%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $8,215 Shares 125 Share Price $65.72 * Est. Cost/Share $59.12 Unrealized @ Report Date +5.5%
NTRA NATERA INC COM 0.0%
Value $8,191 Shares 31 Share Price $264.23 * Est. Cost/Share $170.71 Unrealized @ Report Date +142.1%
DTE DTE ENERGY CO COM 0.0%
Value $8,186 Shares 55 Share Price $148.84 * Est. Cost/Share $135.31 Unrealized @ Report Date -10.0%
VRSN VERISIGN INC COM 0.0%
Value $8,140 Shares 31 Share Price $262.58 * Est. Cost/Share $249.14 Unrealized @ Report Date +13.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $8,088 Shares 52 Share Price $155.54 * Est. Cost/Share $122.23 Unrealized @ Report Date +31.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $8,085 Shares 29 Share Price $278.79 * Est. Cost/Share $245.91 Unrealized @ Report Date -3.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $8,028 Shares 45 Share Price $178.40 Est. Cost/Share $197.57 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC COM 0.0%
Value $8,016 Shares 48 Share Price $167.00 * Est. Cost/Share $200.54 Unrealized @ Report Date -5.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $8,002 Shares 137 Share Price $58.41 * Est. Cost/Share $64.50 Unrealized @ Report Date -14.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $8,001 Shares 183 Share Price $43.72 * Est. Cost/Share $37.23 Unrealized @ Report Date -1.2%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $7,988 Shares 280 Share Price $28.53 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $7,958 Shares 78 Share Price $102.03 Est. Cost/Share $85.18 Unrealized @ Report Date +18.7%
VTRS VIATRIS INC COM 0.0%
Value $7,934 Shares 466 Share Price $17.03 * Est. Cost/Share $10.58 Unrealized @ Report Date +67.5%
ADC AGREE RLTY CORP COM 0.0%
Value $7,923 Shares 99 Share Price $80.03 Est. Cost/Share $66.54 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $7,845 Shares 41 Share Price $191.34 Est. Cost/Share $182.24 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $7,844 Shares 320 Share Price $24.51 Est. Cost/Share $16.21 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $7,842 Shares 101 Share Price $77.64 * Est. Cost/Share $73.45 Unrealized @ Report Date +20.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $7,818 Shares 36 Share Price $217.17 * Est. Cost/Share $135.41 Unrealized @ Report Date +63.6%
NTR NUTRIEN LTD COM 0.0%
Value $7,809 Shares 114 Share Price $68.50 * Est. Cost/Share $61.00 Unrealized @ Report Date +15.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $7,777 Shares 56 Share Price $138.88 * Est. Cost/Share $167.86 Unrealized @ Report Date -24.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,731 Shares 38 Share Price $203.45 * Est. Cost/Share $158.60 Unrealized @ Report Date +15.9%
CLS CELESTICA INC COM 0.0%
Value $7,717 Shares 23 Share Price $335.52 * Est. Cost/Share $254.46 Unrealized @ Report Date +42.0%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $7,682 Shares 257 Share Price $29.89 Est. Cost/Share $30.18 Unrealized @ Report Date -1.9%
YORW YORK WTR CO COM 0.0%
Value $7,676 Shares 247 Share Price $31.08 Est. Cost/Share $30.39 Unrealized @ Report Date +0.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $7,648 Shares 32 Share Price $239.00 * Est. Cost/Share $164.17 Unrealized @ Report Date +35.0%
PCG PG&E CORP COM 0.0%
Value $7,627 Shares 421 Share Price $18.12 * Est. Cost/Share $16.23 Unrealized @ Report Date -24.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $7,603 Shares 92 Share Price $82.64 * Est. Cost/Share $85.12 Unrealized @ Report Date +9.0%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $7,590 Shares 236 Share Price $32.16 * Est. Cost/Share $29.59 Unrealized @ Report Date +14.3%
GPC GENUINE PARTS CO COM 0.0%
Value $7,470 Shares 62 Share Price $120.48 * Est. Cost/Share $115.86 Unrealized @ Report Date +8.5%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $7,456 Shares 298 Share Price $25.02 * Est. Cost/Share $24.64 Unrealized @ Report Date -4.7%
DOW DOW HLDGS INC COM 0.0%
Value $7,455 Shares 239 Share Price $31.19 * Est. Cost/Share $28.92 Unrealized @ Report Date -4.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $7,413 Shares 62 Share Price $119.56 * Est. Cost/Share $138.67 Unrealized @ Report Date -16.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $7,378 Shares 72 Share Price $102.47 * Est. Cost/Share $108.93 Unrealized @ Report Date -28.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $7,375 Shares 250 Share Price $29.50 * Est. Cost/Share $17.30 Unrealized @ Report Date +78.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,372 Shares 41 Share Price $179.80 * Est. Cost/Share $148.99 Unrealized @ Report Date +7.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%
Value $7,371 Shares 156 Share Price $47.25 Est. Cost/Share $47.88 Unrealized @ Report Date -2.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $7,359 Shares 84 Share Price $87.61 * Est. Cost/Share $63.25 Unrealized @ Report Date +25.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $7,343 Shares 95 Share Price $77.29 * Est. Cost/Share $73.24 Unrealized @ Report Date +14.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $7,314 Shares 195 Share Price $37.51 * Est. Cost/Share $26.39 Unrealized @ Report Date +54.1%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $7,260 Shares 88 Share Price $82.50 Est. Cost/Share $77.29 Unrealized @ Report Date +8.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $7,253 Shares 68 Share Price $106.66 * Est. Cost/Share $79.40 Unrealized @ Report Date +3.9%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $7,180 Shares 152 Share Price $47.24 * Est. Cost/Share $42.71 Unrealized @ Report Date +13.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $7,174 Shares 1,385 Share Price $5.18 * Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $7,129 Shares 312 Share Price $22.85 * Est. Cost/Share $21.21 Unrealized @ Report Date -1.4%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $7,120 Shares 100 Share Price $71.20 * Est. Cost/Share $84.65 Unrealized @ Report Date -1.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $7,111 Shares 157 Share Price $45.29 Est. Cost/Share $30.68 Unrealized @ Report Date +48.3%
WINA WINMARK CORP COM 0.0%
Value $7,062 Shares 20 Share Price $353.10 * Est. Cost/Share $429.93 Unrealized @ Report Date -30.2%
KIM KIMCO REALTY CORP COM 0.0%
Value $7,047 Shares 270 Share Price $26.10 Est. Cost/Share $20.40 Unrealized @ Report Date โ€”
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $7,022 Shares 160 Share Price $43.89 Est. Cost/Share $36.71 Unrealized @ Report Date +19.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $6,958 Shares 240 Share Price $28.99 * Est. Cost/Share $16.06 Unrealized @ Report Date +93.6%
VMC VULCAN MATLS CO COM 0.0%
Value $6,950 Shares 25 Share Price $278.00 * Est. Cost/Share $291.66 Unrealized @ Report Date -16.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $6,928 Shares 400 Share Price $17.32 * Est. Cost/Share $27.27 Unrealized @ Report Date -41.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $6,892 Shares 51 Share Price $135.14 * Est. Cost/Share $111.22 Unrealized @ Report Date +13.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $6,891 Shares 75 Share Price $91.88 Est. Cost/Share $92.15 Unrealized @ Report Date -0.2%
NIO NIO INC SPON ADS 0.0%
Value $6,888 Shares 1,475 Share Price $4.67 * Est. Cost/Share $6.22 Unrealized @ Report Date -44.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $6,761 Shares 178 Share Price $37.98 * Est. Cost/Share $34.20 Unrealized @ Report Date +17.4%
SUI SUN CMNTYS INC COM 0.0%
Value $6,740 Shares 56 Share Price $120.36 Est. Cost/Share $87.87 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,718 Shares 48 Share Price $139.96 * Est. Cost/Share $161.44 Unrealized @ Report Date -4.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $6,699 Shares 279 Share Price $24.01 Est. Cost/Share $27.31 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC COM 0.0%
Value $6,682 Shares 226 Share Price $29.57 Est. Cost/Share $29.67 Unrealized @ Report Date โ€”
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $6,666 Shares 37 Share Price $180.16 * Est. Cost/Share $144.60 Unrealized @ Report Date +15.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $6,664 Shares 231 Share Price $28.85 * Est. Cost/Share $25.47 Unrealized @ Report Date +40.1%
RVTY REVVITY INC COM 0.0%
Value $6,632 Shares 60 Share Price $110.53 * Est. Cost/Share $98.26 Unrealized @ Report Date +55.6%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $6,628 Shares 195 Share Price $33.99 Est. Cost/Share $31.78 Unrealized @ Report Date +8.4%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $6,590 Shares 148 Share Price $44.53 * Est. Cost/Share $45.59 Unrealized @ Report Date -7.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $6,589 Shares 113 Share Price $58.31 * Est. Cost/Share $39.51 Unrealized @ Report Date +39.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $6,537 Shares 43 Share Price $152.02 * Est. Cost/Share $138.49 Unrealized @ Report Date +12.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $6,532 Shares 274 Share Price $23.84 Est. Cost/Share $25.18 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $6,511 Shares 45 Share Price $144.69 * Est. Cost/Share $112.63 Unrealized @ Report Date +6.1%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $6,463 Shares 60 Share Price $107.72 Est. Cost/Share $90.69 Unrealized @ Report Date +19.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $6,455 Shares 272 Share Price $23.73 * Est. Cost/Share $22.18 Unrealized @ Report Date -14.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $6,435 Shares 36 Share Price $178.75 * Est. Cost/Share $156.59 Unrealized @ Report Date -0.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $6,424 Shares 232 Share Price $27.69 Est. Cost/Share $73.84 Unrealized @ Report Date -62.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $6,415 Shares 30 Share Price $213.83 Est. Cost/Share $173.35 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $6,368 Shares 49 Share Price $129.96 Est. Cost/Share $407.73 Unrealized @ Report Date โ€”
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $6,353 Shares 60 Share Price $105.88 * Est. Cost/Share $80.04 Unrealized @ Report Date +27.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $6,350 Shares 189 Share Price $33.60 * Est. Cost/Share $31.02 Unrealized @ Report Date +16.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $6,334 Shares 36 Share Price $175.94 * Est. Cost/Share $145.01 Unrealized @ Report Date -5.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $6,314 Shares 96 Share Price $65.77 * Est. Cost/Share $45.29 Unrealized @ Report Date +17.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $6,311 Shares 100 Share Price $63.11 * Est. Cost/Share $70.40 Unrealized @ Report Date +21.4%
BAP CREDICORP LTD COM 0.0%
Value $6,299 Shares 16 Share Price $393.69 * Est. Cost/Share $247.38 Unrealized @ Report Date +53.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $6,289 Shares 46 Share Price $136.72 * Est. Cost/Share $107.02 Unrealized @ Report Date +41.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $6,268 Shares 49 Share Price $127.92 Est. Cost/Share $184.24 Unrealized @ Report Date -30.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $6,194 Shares 21 Share Price $294.95 Est. Cost/Share $265.44 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $6,163 Shares 46 Share Price $133.98 * Est. Cost/Share $196.46 Unrealized @ Report Date -27.4%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $6,128 Shares 192 Share Price $31.92 Est. Cost/Share $20.38 Unrealized @ Report Date โ€”
ADSK AUTODESK INC COM 0.0%
Value $6,105 Shares 30 Share Price $203.50 * Est. Cost/Share $241.75 Unrealized @ Report Date -13.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $6,056 Shares 58 Share Price $104.41 * Est. Cost/Share $94.91 Unrealized @ Report Date +6.4%
EIX EDISON INTL COM 0.0%
Value $6,052 Shares 75 Share Price $80.69 * Est. Cost/Share $62.65 Unrealized @ Report Date -14.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $6,046 Shares 36 Share Price $167.94 * Est. Cost/Share $123.21 Unrealized @ Report Date +39.7%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $6,020 Shares 129 Share Price $46.67 * Est. Cost/Share $48.06 Unrealized @ Report Date -6.4%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $5,984 Shares 204 Share Price $29.33 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
XRPZ FRANKLIN XRP ETF 0.0%
Value $5,965 Shares 483 Share Price $12.35 * Est. Cost/Share $21.79 Unrealized @ Report Date -25.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $5,947 Shares 50 Share Price $118.94 * Est. Cost/Share $100.73 Unrealized @ Report Date +22.2%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $5,892 Shares 350 Share Price $16.83 * Est. Cost/Share $15.74 Unrealized @ Report Date +0.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $5,890 Shares 61 Share Price $96.56 * Est. Cost/Share $104.43 Unrealized @ Report Date +21.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $5,835 Shares 230 Share Price $25.37 * Est. Cost/Share $24.46 Unrealized @ Report Date -19.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,802 Shares 12 Share Price $483.50 * Est. Cost/Share $530.38 Unrealized @ Report Date +3.0%
IVZ INVESCO LTD SHS 0.0%
Value $5,785 Shares 190 Share Price $30.45 Est. Cost/Share $20.01 Unrealized @ Report Date +50.7%
MLI MUELLER INDS INC COM 0.0%
Value $5,771 Shares 92 Share Price $62.73 * Est. Cost/Share $123.02 Unrealized @ Report Date -50.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $5,766 Shares 163 Share Price $35.37 * Est. Cost/Share $26.67 Unrealized @ Report Date +27.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $5,722 Shares 101 Share Price $56.65 Est. Cost/Share $55.58 Unrealized @ Report Date +1.2%
WCC WESCO INTL INC COM 0.0%
Value $5,717 Shares 17 Share Price $336.29 * Est. Cost/Share $224.57 Unrealized @ Report Date +60.1%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $5,647 Shares 349 Share Price $16.18 * Est. Cost/Share $13.14 Unrealized @ Report Date +10.3%
GDDY GODADDY INC CL A 0.0%
Value $5,632 Shares 63 Share Price $89.40 * Est. Cost/Share $110.91 Unrealized @ Report Date -13.9%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $5,625 Shares 198 Share Price $28.41 * Est. Cost/Share $27.12 Unrealized @ Report Date -4.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $5,580 Shares 80 Share Price $69.75 Est. Cost/Share $63.16 Unrealized @ Report Date +10.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,557 Shares 19 Share Price $292.47 * Est. Cost/Share $200.87 Unrealized @ Report Date +11.5%
XPO XPO INC COM 0.0%
Value $5,555 Shares 26 Share Price $213.65 * Est. Cost/Share $169.95 Unrealized @ Report Date +3.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,542 Shares 116 Share Price $47.78 * Est. Cost/Share $39.59 Unrealized @ Report Date +5.2%
ALCO ALICO INC COM 0.0%
Value $5,539 Shares 139 Share Price $39.85 * Est. Cost/Share $37.39 Unrealized @ Report Date +3.2%
IONQ IONQ INC COM 0.0%
Value $5,514 Shares 159 Share Price $34.68 * Est. Cost/Share $36.95 Unrealized @ Report Date +18.7%
AGX ARGAN INC COM 0.0%
Value $5,493 Shares 9 Share Price $610.33 * Est. Cost/Share $45.84 Unrealized @ Report Date +724.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $5,484 Shares 79 Share Price $69.42 * Est. Cost/Share $79.15 Unrealized @ Report Date -18.1%
MAT MATTEL INC COM 0.0%
Value $5,458 Shares 379 Share Price $14.40 * Est. Cost/Share $18.23 Unrealized @ Report Date -30.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value $5,413 Shares 39 Share Price $138.79 * Est. Cost/Share $111.94 Unrealized @ Report Date +17.8%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $5,401 Shares 265 Share Price $20.38 * Est. Cost/Share $22.02 Unrealized @ Report Date -22.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,362 Shares 46 Share Price $116.57 * Est. Cost/Share $118.89 Unrealized @ Report Date -9.5%
DC DAKOTA GOLD CORP COM 0.0%
Value $5,349 Shares 1,119 Share Price $4.78 * Est. Cost/Share $4.23 Unrealized @ Report Date +44.0%
HUBB HUBBELL INC COM 0.0%
Value $5,319 Shares 11 Share Price $483.55 * Est. Cost/Share $403.72 Unrealized @ Report Date +12.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $5,241 Shares 97 Share Price $54.03 * Est. Cost/Share $43.38 Unrealized @ Report Date +20.6%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $5,197 Shares 173 Share Price $30.04 * Est. Cost/Share $43.00 Unrealized @ Report Date -32.9%
PACS PACS GROUP INC COM SHS 0.0%
Value $5,182 Shares 115 Share Price $45.06 * Est. Cost/Share $11.63 Unrealized @ Report Date +257.3%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $5,146 Shares 103 Share Price $49.96 * Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%
FNV FRANCO NEV CORP COM 0.0%
Value $5,139 Shares 24 Share Price $214.13 * Est. Cost/Share $170.71 Unrealized @ Report Date +39.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $5,116 Shares 16 Share Price $319.75 Est. Cost/Share $234.14 Unrealized @ Report Date +35.9%
FOXA FOX CORP CL A COM 0.0%
Value $5,088 Shares 90 Share Price $56.53 * Est. Cost/Share $56.64 Unrealized @ Report Date +10.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $5,073 Shares 42 Share Price $120.79 * Est. Cost/Share $135.52 Unrealized @ Report Date +5.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $5,038 Shares 550 Share Price $9.16 * Est. Cost/Share $7.55 Unrealized @ Report Date +14.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $5,013 Shares 24 Share Price $208.88 * Est. Cost/Share $187.15 Unrealized @ Report Date -6.4%
PSTG EVERPURE INC CL A 0.0%
Value $4,997 Shares 67 Share Price $74.58 Est. Cost/Share $80.58 Unrealized @ Report Date โ€”
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $4,990 Shares 384 Share Price $12.99 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $4,914 Shares 44 Share Price $111.68 Est. Cost/Share $111.67 Unrealized @ Report Date โ€”
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $4,903 Shares 925 Share Price $5.30 Est. Cost/Share $3.68 Unrealized @ Report Date +42.4%
OC OWENS CORNING NEW COM 0.0%
Value $4,895 Shares 35 Share Price $139.86 * Est. Cost/Share $121.67 Unrealized @ Report Date -4.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $4,890 Shares 49 Share Price $99.80 * Est. Cost/Share $192.58 Unrealized @ Report Date -61.3%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $4,887 Shares 35 Share Price $139.63 Est. Cost/Share $139.63 Unrealized @ Report Date โ€”
SDRL SEADRILL LTD COM 0.0%
Value $4,885 Shares 109 Share Price $44.82 Est. Cost/Share $23.83 Unrealized @ Report Date +87.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $4,845 Shares 209 Share Price $23.18 * Est. Cost/Share $36.24 Unrealized @ Report Date -38.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $4,843 Shares 24 Share Price $201.79 * Est. Cost/Share $206.55 Unrealized @ Report Date +14.3%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $4,841 Shares 109 Share Price $44.41 * Est. Cost/Share $45.58 Unrealized @ Report Date -6.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $4,825 Shares 95 Share Price $50.79 Est. Cost/Share $59.85 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,820 Shares 127 Share Price $37.95 * Est. Cost/Share $40.22 Unrealized @ Report Date -17.5%
MRNA MODERNA INC COM 0.0%
Value $4,820 Shares 83 Share Price $58.07 * Est. Cost/Share $44.24 Unrealized @ Report Date +335.3%
GLPI GAMING & LEISURE P COM 0.0%
Value $4,816 Shares 108 Share Price $44.59 Est. Cost/Share $46.61 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,815 Shares 164 Share Price $29.36 * Est. Cost/Share $50.54 Unrealized @ Report Date -38.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $4,800 Shares 22 Share Price $218.18 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%
LII LENNOX INTL INC COM 0.0%
Value $4,795 Shares 9 Share Price $532.78 * Est. Cost/Share $499.61 Unrealized @ Report Date -28.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4,770 Shares 19 Share Price $251.05 * Est. Cost/Share $232.26 Unrealized @ Report Date +13.9%
BAX BAXTER INTL INC COM 0.0%
Value $4,718 Shares 217 Share Price $21.74 * Est. Cost/Share $19.62 Unrealized @ Report Date +22.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $4,664 Shares 80 Share Price $58.30 Est. Cost/Share $57.89 Unrealized @ Report Date +0.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4,656 Shares 22 Share Price $211.64 * Est. Cost/Share $214.20 Unrealized @ Report Date -37.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,612 Shares 54 Share Price $85.41 * Est. Cost/Share $154.63 Unrealized @ Report Date +15.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $4,598 Shares 141 Share Price $32.61 Est. Cost/Share $31.34 Unrealized @ Report Date โ€”
CUBE CUBESMART COM 0.0%
Value $4,597 Shares 112 Share Price $41.04 Est. Cost/Share $39.75 Unrealized @ Report Date โ€”
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $4,594 Shares 56 Share Price $82.04 * Est. Cost/Share $80.33 Unrealized @ Report Date -12.6%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $4,576 Shares 69 Share Price $66.32 * Est. Cost/Share $196.00 Unrealized @ Report Date -74.5%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $4,563 Shares 180 Share Price $25.35 * Est. Cost/Share $25.89 Unrealized @ Report Date -4.1%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $4,524 Shares 30 Share Price $150.80 Est. Cost/Share $137.70 Unrealized @ Report Date +10.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $4,509 Shares 61 Share Price $73.92 * Est. Cost/Share $65.02 Unrealized @ Report Date +6.5%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $4,486 Shares 124 Share Price $36.18 * Est. Cost/Share $43.92 Unrealized @ Report Date -27.8%
REG REGENCY CTRS CORP COM 0.0%
Value $4,466 Shares 54 Share Price $82.70 Est. Cost/Share $70.48 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP COM 0.0%
Value $4,441 Shares 56 Share Price $79.30 * Est. Cost/Share $89.46 Unrealized @ Report Date -21.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $4,419 Shares 46 Share Price $96.07 * Est. Cost/Share $88.34 Unrealized @ Report Date +4.4%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $4,419 Shares 61 Share Price $72.44 Est. Cost/Share $73.41 Unrealized @ Report Date -0.3%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $4,392 Shares 183 Share Price $24.00 Est. Cost/Share $24.34 Unrealized @ Report Date -2.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,383 Shares 54 Share Price $81.17 * Est. Cost/Share $85.06 Unrealized @ Report Date +10.4%
ALLY ALLY FINL INC COM 0.0%
Value $4,378 Shares 98 Share Price $44.67 * Est. Cost/Share $40.93 Unrealized @ Report Date -8.1%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $4,353 Shares 160 Share Price $27.21 * Est. Cost/Share $41.74 Unrealized @ Report Date -39.4%
TAN INVESCO SOLAR ETF 0.0%
Value $4,318 Shares 80 Share Price $53.98 * Est. Cost/Share $41.97 Unrealized @ Report Date +4.8%
CLX CLOROX CO DEL COM 0.0%
Value $4,309 Shares 45 Share Price $95.76 * Est. Cost/Share $118.45 Unrealized @ Report Date -31.6%
PINS PINTEREST INC CL A 0.0%
Value $4,305 Shares 191 Share Price $22.54 * Est. Cost/Share $28.96 Unrealized @ Report Date -34.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,304 Shares 25 Share Price $172.16 * Est. Cost/Share $133.74 Unrealized @ Report Date +19.9%
ATI ATI INC COM 0.0%
Value $4,303 Shares 22 Share Price $195.59 * Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%
CSL CARLISLE COS INC COM 0.0%
Value $4,290 Shares 13 Share Price $330.00 * Est. Cost/Share $364.02 Unrealized @ Report Date -11.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $4,263 Shares 46 Share Price $92.67 * Est. Cost/Share $82.16 Unrealized @ Report Date +18.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,248 Shares 12 Share Price $354.00 * Est. Cost/Share $270.37 Unrealized @ Report Date -1.2%
AVNS AVANOS MED INC COM 0.0%
Value $4,247 Shares 170 Share Price $24.98 Est. Cost/Share $12.49 Unrealized @ Report Date +100.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $4,245 Shares 134 Share Price $31.68 * Est. Cost/Share $28.01 Unrealized @ Report Date +18.3%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $4,242 Shares 35 Share Price $121.20 Est. Cost/Share $137.62 Unrealized @ Report Date -12.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,237 Shares 115 Share Price $36.84 * Est. Cost/Share $36.55 Unrealized @ Report Date -2.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value $4,198 Shares 21 Share Price $199.90 * Est. Cost/Share $190.18 Unrealized @ Report Date -10.1%
BPOP POPULAR INC COM NEW 0.0%
Value $4,173 Shares 24 Share Price $173.88 * Est. Cost/Share $136.22 Unrealized @ Report Date +14.1%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $4,155 Shares 63 Share Price $65.95 Est. Cost/Share $61.88 Unrealized @ Report Date โ€”
GATX GATX CORP COM 0.0%
Value $4,148 Shares 23 Share Price $180.35 * Est. Cost/Share $124.87 Unrealized @ Report Date +36.2%
LEN LENNAR CORP CL A 0.0%
Value $4,116 Shares 50 Share Price $82.32 Est. Cost/Share $119.41 Unrealized @ Report Date -31.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $4,113 Shares 180 Share Price $22.85 * Est. Cost/Share $17.79 Unrealized @ Report Date +13.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $4,075 Shares 71 Share Price $57.39 * Est. Cost/Share $51.76 Unrealized @ Report Date +4.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4,060 Shares 55 Share Price $73.82 * Est. Cost/Share $65.89 Unrealized @ Report Date -3.9%
WDFC WD 40 CO COM 0.0%
Value $4,031 Shares 17 Share Price $237.12 * Est. Cost/Share $195.95 Unrealized @ Report Date +3.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $4,030 Shares 44 Share Price $91.59 * Est. Cost/Share $87.23 Unrealized @ Report Date +7.8%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $4,001 Shares 924 Share Price $4.33 * Est. Cost/Share $2.70 Unrealized @ Report Date +76.9%
KAI KADANT INC COM 0.0%
Value $3,990 Shares 13 Share Price $306.92 * Est. Cost/Share $321.30 Unrealized @ Report Date -18.6%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $3,983 Shares 750 Share Price $5.31 * Est. Cost/Share $5.35 Unrealized @ Report Date +2.5%
WSO WATSCO INC COM 0.0%
Value $3,982 Shares 11 Share Price $362.00 * Est. Cost/Share $370.86 Unrealized @ Report Date -18.4%
PODD INSULET CORP COM 0.0%
Value $3,973 Shares 25 Share Price $158.92 * Est. Cost/Share $187.99 Unrealized @ Report Date -30.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,958 Shares 186 Share Price $21.28 Est. Cost/Share $17.15 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP COM 0.0%
Value $3,954 Shares 25 Share Price $158.16 * Est. Cost/Share $177.23 Unrealized @ Report Date -3.7%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $3,954 Shares 100 Share Price $39.54 * Est. Cost/Share $9.74 Unrealized @ Report Date +228.9%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,948 Shares 31 Share Price $127.35 * Est. Cost/Share $90.30 Unrealized @ Report Date +27.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $3,920 Shares 23 Share Price $170.43 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $3,885 Shares 46 Share Price $84.46 * Est. Cost/Share $88.23 Unrealized @ Report Date -23.2%
DX DYNEX CAP INC COM 0.0%
Value $3,885 Shares 300 Share Price $12.95 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
ATR APTARGROUP INC COM 0.0%
Value $3,885 Shares 30 Share Price $129.50 * Est. Cost/Share $135.80 Unrealized @ Report Date -10.8%
VICI VICI PPTYS INC COM 0.0%
Value $3,872 Shares 146 Share Price $26.52 Est. Cost/Share $29.30 Unrealized @ Report Date โ€”
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,852 Shares 83 Share Price $46.41 * Est. Cost/Share $47.74 Unrealized @ Report Date -6.6%
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value $3,850 Shares 100 Share Price $38.50 * Est. Cost/Share $29.70 Unrealized @ Report Date +19.3%
APTV APTIV PLC COM SHS 0.0%
Value $3,843 Shares 66 Share Price $58.23 * Est. Cost/Share $63.30 Unrealized @ Report Date -32.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,840 Shares 53 Share Price $72.45 * Est. Cost/Share $52.35 Unrealized @ Report Date +41.4%
DOCU DOCUSIGN INC COM 0.0%
Value $3,831 Shares 80 Share Price $47.89 * Est. Cost/Share $58.04 Unrealized @ Report Date +15.7%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $3,814 Shares 56 Share Price $68.11 * Est. Cost/Share $72.85 Unrealized @ Report Date +11.0%
NOV NOV INC COM 0.0%
Value $3,802 Shares 187 Share Price $20.33 * Est. Cost/Share $18.78 Unrealized @ Report Date -0.3%
TU TELUS CORPORATION COM 0.0%
Value $3,767 Shares 369 Share Price $10.21 * Est. Cost/Share $12.20 Unrealized @ Report Date -31.2%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $3,754 Shares 96 Share Price $39.10 * Est. Cost/Share $45.98 Unrealized @ Report Date -9.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $3,732 Shares 35 Share Price $106.63 * Est. Cost/Share $83.37 Unrealized @ Report Date +36.9%
XYL XYLEM INC COM 0.0%
Value $3,728 Shares 32 Share Price $116.50 * Est. Cost/Share $134.46 Unrealized @ Report Date -24.7%
CCK CROWN HLDGS INC COM 0.0%
Value $3,726 Shares 32 Share Price $116.44 * Est. Cost/Share $97.92 Unrealized @ Report Date +7.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $3,701 Shares 404 Share Price $9.16 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $3,693 Shares 24 Share Price $153.88 Est. Cost/Share $52.12 Unrealized @ Report Date +192.6%
SII SPROTT INC COM NEW 0.0%
Value $3,690 Shares 34 Share Price $108.53 * Est. Cost/Share $130.87 Unrealized @ Report Date -8.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $3,689 Shares 7 Share Price $527.00 * Est. Cost/Share $429.42 Unrealized @ Report Date +26.2%
EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%
Value $3,688 Shares 69 Share Price $53.45 * Est. Cost/Share $53.33 Unrealized @ Report Date -2.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $3,676 Shares 70 Share Price $52.51 Est. Cost/Share $45.72 Unrealized @ Report Date +16.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $3,641 Shares 60 Share Price $60.68 * Est. Cost/Share $67.93 Unrealized @ Report Date -17.1%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $3,614 Shares 121 Share Price $29.87 * Est. Cost/Share $28.22 Unrealized @ Report Date -30.0%
UTL UNITIL CORP COM 0.0%
Value $3,596 Shares 65 Share Price $55.32 * Est. Cost/Share $49.40 Unrealized @ Report Date +2.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $3,576 Shares 24 Share Price $149.00 * Est. Cost/Share $134.77 Unrealized @ Report Date -0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,549 Shares 20 Share Price $177.45 * Est. Cost/Share $133.72 Unrealized @ Report Date +38.1%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $3,521 Shares 6 Share Price $586.83 * Est. Cost/Share $397.07 Unrealized @ Report Date +53.4%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $3,516 Shares 42 Share Price $83.71 Est. Cost/Share $30.89 Unrealized @ Report Date +175.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,504 Shares 30 Share Price $116.80 * Est. Cost/Share $100.45 Unrealized @ Report Date +3.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,501 Shares 16 Share Price $218.81 * Est. Cost/Share $112.14 Unrealized @ Report Date +102.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $3,455 Shares 46 Share Price $75.11 * Est. Cost/Share $56.14 Unrealized @ Report Date +21.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $3,437 Shares 176 Share Price $19.53 Est. Cost/Share $15.42 Unrealized @ Report Date +27.5%
NTST NETSTREIT CORP COM 0.0%
Value $3,433 Shares 159 Share Price $21.59 Est. Cost/Share $18.12 Unrealized @ Report Date โ€”
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,432 Shares 40 Share Price $85.80 * Est. Cost/Share $83.77 Unrealized @ Report Date +8.4%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $3,422 Shares 49 Share Price $69.84 * Est. Cost/Share $39.77 Unrealized @ Report Date +96.2%
ZS ZSCALER INC COM 0.0%
Value $3,414 Shares 24 Share Price $142.25 * Est. Cost/Share $204.37 Unrealized @ Report Date -2.4%
EFX EQUIFAX INC COM 0.0%
Value $3,409 Shares 20 Share Price $170.45 * Est. Cost/Share $212.03 Unrealized @ Report Date -35.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value $3,405 Shares 234 Share Price $14.55 * Est. Cost/Share $11.10 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,370 Shares 38 Share Price $88.68 Est. Cost/Share $92.34 Unrealized @ Report Date -3.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $3,355 Shares 37 Share Price $90.68 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $3,355 Shares 14 Share Price $239.64 * Est. Cost/Share $172.26 Unrealized @ Report Date +7.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,314 Shares 47 Share Price $70.51 * Est. Cost/Share $54.81 Unrealized @ Report Date +10.8%
ITT ITT INC COM 0.0%
Value $3,284 Shares 17 Share Price $193.18 * Est. Cost/Share $177.02 Unrealized @ Report Date +14.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,277 Shares 19 Share Price $172.47 * Est. Cost/Share $172.74 Unrealized @ Report Date -15.9%
WRB BERKLEY W R CORP COM 0.0%
Value $3,258 Shares 45 Share Price $72.40 * Est. Cost/Share $66.56 Unrealized @ Report Date +1.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3,248 Shares 11 Share Price $295.27 * Est. Cost/Share $137.67 Unrealized @ Report Date +123.6%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $3,228 Shares 58 Share Price $55.66 * Est. Cost/Share $63.45 Unrealized @ Report Date -27.9%
MTZ MASTEC INC COM 0.0%
Value $3,216 Shares 9 Share Price $357.33 * Est. Cost/Share $221.32 Unrealized @ Report Date -3.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3,196 Shares 20 Share Price $159.80 * Est. Cost/Share $131.57 Unrealized @ Report Date +16.0%
FTV FORTIVE CORP COM 0.0%
Value $3,194 Shares 53 Share Price $60.26 * Est. Cost/Share $56.52 Unrealized @ Report Date -3.0%
VCYT VERACYTE INC COM 0.0%
Value $3,191 Shares 55 Share Price $58.02 * Est. Cost/Share $33.80 Unrealized @ Report Date +36.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $3,188 Shares 215 Share Price $14.83 * Est. Cost/Share $15.54 Unrealized @ Report Date -13.5%
COUR COURSERA INC COM 0.0%
Value $3,183 Shares 596 Share Price $5.34 * Est. Cost/Share $5.68 Unrealized @ Report Date -12.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $3,171 Shares 4 Share Price $792.75 * Est. Cost/Share $476.42 Unrealized @ Report Date +43.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $3,151 Shares 17 Share Price $185.35 * Est. Cost/Share $188.89 Unrealized @ Report Date +0.9%
PRI PRIMERICA INC COM 0.0%
Value $3,142 Shares 10 Share Price $314.20 * Est. Cost/Share $268.45 Unrealized @ Report Date +1.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $3,133 Shares 105 Share Price $29.84 * Est. Cost/Share $50.09 Unrealized @ Report Date -36.2%
GL GLOBE LIFE INC COM 0.0%
Value $3,128 Shares 17 Share Price $184.00 * Est. Cost/Share $148.14 Unrealized @ Report Date +11.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $3,078 Shares 250 Share Price $12.31 * Est. Cost/Share $18.38 Unrealized @ Report Date -40.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $3,056 Shares 119 Share Price $25.68 * Est. Cost/Share $26.68 Unrealized @ Report Date -12.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $3,039 Shares 12 Share Price $253.25 Est. Cost/Share $157.48 Unrealized @ Report Date +63.1%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $3,037 Shares 50 Share Price $60.74 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $3,004 Shares 375 Share Price $8.01 * Est. Cost/Share $19.46 Unrealized @ Report Date -44.5%
AYI ACUITY INC COM 0.0%
Value $2,986 Shares 9 Share Price $331.78 * Est. Cost/Share $318.45 Unrealized @ Report Date -2.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,983 Shares 100 Share Price $29.83 * Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%
SARO STANDARDAERO INC COM 0.0%
Value $2,979 Shares 108 Share Price $27.58 * Est. Cost/Share $29.11 Unrealized @ Report Date -26.7%
BFS SAUL CTRS INC COM 0.0%
Value $2,971 Shares 83 Share Price $35.80 Est. Cost/Share $31.47 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2,957 Shares 36 Share Price $82.14 * Est. Cost/Share $103.41 Unrealized @ Report Date -26.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,951 Shares 311 Share Price $9.49 * Est. Cost/Share $9.74 Unrealized @ Report Date -6.1%
QLYS QUALYS INC COM 0.0%
Value $2,945 Shares 21 Share Price $140.24 * Est. Cost/Share $111.45 Unrealized @ Report Date +68.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $2,938 Shares 55 Share Price $53.42 * Est. Cost/Share $56.10 Unrealized @ Report Date -10.6%
JOE ST JOE CO COM 0.0%
Value $2,906 Shares 47 Share Price $61.83 * Est. Cost/Share $50.70 Unrealized @ Report Date +29.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,889 Shares 114 Share Price $25.34 * Est. Cost/Share $13.60 Unrealized @ Report Date +64.6%
EVRG EVERGY INC COM 0.0%
Value $2,880 Shares 33 Share Price $87.27 * Est. Cost/Share $68.59 Unrealized @ Report Date +14.4%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,862 Shares 157 Share Price $18.23 * Est. Cost/Share $14.03 Unrealized @ Report Date +19.7%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $2,859 Shares 115 Share Price $24.86 * Est. Cost/Share $25.43 Unrealized @ Report Date -4.7%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,819 Shares 116 Share Price $24.30 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.5%
TEM TEMPUS AI INC CL A 0.0%
Value $2,818 Shares 60 Share Price $46.97 * Est. Cost/Share $51.34 Unrealized @ Report Date +59.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2,799 Shares 219 Share Price $12.78 * Est. Cost/Share $13.70 Unrealized @ Report Date -43.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,786 Shares 20 Share Price $139.30 * Est. Cost/Share $187.03 Unrealized @ Report Date +16.4%
POW VISTASHARES ELECTRIFICATION SUPERCYCLE ETF 0.0%
Value $2,763 Shares 100 Share Price $27.63 * Est. Cost/Share $29.89 Unrealized @ Report Date -13.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $2,760 Shares 31 Share Price $89.03 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
NWS NEWS CORP NEW CL B 0.0%
Value $2,755 Shares 89 Share Price $30.96 * Est. Cost/Share $28.84 Unrealized @ Report Date +10.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,755 Shares 11 Share Price $250.45 * Est. Cost/Share $122.44 Unrealized @ Report Date +89.1%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $2,754 Shares 46 Share Price $59.87 * Est. Cost/Share $22.54 Unrealized @ Report Date +141.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $2,750 Shares 17 Share Price $161.76 * Est. Cost/Share $144.63 Unrealized @ Report Date +1.5%
HPQ HP INC COM 0.0%
Value $2,739 Shares 109 Share Price $25.13 * Est. Cost/Share $21.94 Unrealized @ Report Date +42.6%
โ€” VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $2,716 Shares 104 Share Price $26.12 Est. Cost/Share $315.21 Unrealized @ Report Date โ€”
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,715 Shares 61 Share Price $44.51 Est. Cost/Share $43.90 Unrealized @ Report Date +0.5%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $2,684 Shares 71 Share Price $37.80 * Est. Cost/Share $34.85 Unrealized @ Report Date +14.4%
EVR EVERCORE INC CLASS A 0.0%
Value $2,680 Shares 8 Share Price $335.00 * Est. Cost/Share $320.89 Unrealized @ Report Date -19.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,646 Shares 154 Share Price $17.18 * Est. Cost/Share $15.91 Unrealized @ Report Date -6.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $2,642 Shares 320 Share Price $8.26 * Est. Cost/Share $8.45 Unrealized @ Report Date -34.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2,626 Shares 120 Share Price $21.88 * Est. Cost/Share $22.62 Unrealized @ Report Date -12.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $2,616 Shares 654 Share Price $4.00 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
FORM FORMFACTOR INC COM 0.0%
Value $2,608 Shares 23 Share Price $113.39 * Est. Cost/Share $38.92 Unrealized @ Report Date +283.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,606 Shares 19 Share Price $137.16 Est. Cost/Share $68.22 Unrealized @ Report Date โ€”
TKR TIMKEN CO COM 0.0%
Value $2,601 Shares 18 Share Price $144.50 * Est. Cost/Share $78.31 Unrealized @ Report Date +49.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,592 Shares 8 Share Price $324.00 * Est. Cost/Share $302.77 Unrealized @ Report Date +0.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,574 Shares 45 Share Price $57.20 * Est. Cost/Share $48.76 Unrealized @ Report Date +34.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,572 Shares 2 Share Price $1286.00 * Est. Cost/Share $1271.85 Unrealized @ Report Date +18.8%
WAFD WAFD INC COM 0.0%
Value $2,568 Shares 70 Share Price $36.69 * Est. Cost/Share $29.96 Unrealized @ Report Date -0.1%
EMA EMERA INC COM 0.0%
Value $2,554 Shares 47 Share Price $54.34 * Est. Cost/Share $52.42 Unrealized @ Report Date -8.8%
BKH BLACK HILLS CORP COM 0.0%
Value $2,549 Shares 34 Share Price $74.97 * Est. Cost/Share $55.29 Unrealized @ Report Date +26.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,544 Shares 9 Share Price $282.67 Est. Cost/Share $156.94 Unrealized @ Report Date +81.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,541 Shares 13 Share Price $195.46 * Est. Cost/Share $182.40 Unrealized @ Report Date +11.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $2,538 Shares 323 Share Price $7.86 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
ACM AECOM COM 0.0%
Value $2,535 Shares 38 Share Price $66.71 * Est. Cost/Share $118.47 Unrealized @ Report Date -50.2%
AWR AMER STATES WTR CO COM 0.0%
Value $2,535 Shares 29 Share Price $87.41 * Est. Cost/Share $74.38 Unrealized @ Report Date +10.7%
APA APA CORPORATION COM 0.0%
Value $2,533 Shares 70 Share Price $36.19 * Est. Cost/Share $30.48 Unrealized @ Report Date +36.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,525 Shares 118 Share Price $21.40 Est. Cost/Share $18.91 Unrealized @ Report Date +11.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $2,517 Shares 12 Share Price $209.75 * Est. Cost/Share $228.27 Unrealized @ Report Date -14.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $2,486 Shares 122 Share Price $20.38 Est. Cost/Share $20.72 Unrealized @ Report Date -1.4%
ALB ALBEMARLE CORP COM 0.0%
Value $2,469 Shares 21 Share Price $117.57 * Est. Cost/Share $128.87 Unrealized @ Report Date -17.9%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $2,467 Shares 169 Share Price $14.60 * Est. Cost/Share $16.01 Unrealized @ Report Date -27.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $2,448 Shares 8 Share Price $306.00 * Est. Cost/Share $360.97 Unrealized @ Report Date +4.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,434 Shares 75 Share Price $32.45 Est. Cost/Share $23.00 Unrealized @ Report Date +39.7%
FRPT FRESHPET INC COM 0.0%
Value $2,424 Shares 42 Share Price $57.71 Est. Cost/Share $112.98 Unrealized @ Report Date -49.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,419 Shares 40 Share Price $60.48 * Est. Cost/Share $59.33 Unrealized @ Report Date -6.6%
MGNX MACROGENICS INC COM 0.0%
Value $2,408 Shares 560 Share Price $4.30 * Est. Cost/Share $9.74 Unrealized @ Report Date -60.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $2,405 Shares 35 Share Price $68.71 * Est. Cost/Share $59.96 Unrealized @ Report Date -16.4%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $2,400 Shares 83 Share Price $28.92 * Est. Cost/Share $29.76 Unrealized @ Report Date -5.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,392 Shares 178 Share Price $13.44 * Est. Cost/Share $17.98 Unrealized @ Report Date -36.0%
NTSK NETSKOPE INC CL A 0.0%
Value $2,391 Shares 200 Share Price $11.96 * Est. Cost/Share $22.78 Unrealized @ Report Date -23.4%
RDDT REDDIT INC CL A 0.0%
Value $2,385 Shares 14 Share Price $170.36 * Est. Cost/Share $178.70 Unrealized @ Report Date -20.3%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $2,379 Shares 160 Share Price $14.87 * Est. Cost/Share $19.66 Unrealized @ Report Date -35.1%
POOL POOL CORP COM 0.0%
Value $2,378 Shares 12 Share Price $198.17 * Est. Cost/Share $269.28 Unrealized @ Report Date -39.9%
WU WESTERN UN CO COM 0.0%
Value $2,375 Shares 280 Share Price $8.48 Est. Cost/Share $22.01 Unrealized @ Report Date โ€”
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $2,351 Shares 4 Share Price $587.75 * Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%
CACI CACI INTL INC CL A 0.0%
Value $2,337 Shares 5 Share Price $467.40 * Est. Cost/Share $483.42 Unrealized @ Report Date +26.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,326 Shares 18 Share Price $129.22 * Est. Cost/Share $254.42 Unrealized @ Report Date -56.4%
AGNC AGNC INVT CORP COM 0.0%
Value $2,318 Shares 216 Share Price $10.73 Est. Cost/Share $9.54 Unrealized @ Report Date โ€”
SPOK SPOK HLDGS INC COM 0.0%
Value $2,311 Shares 217 Share Price $10.65 Est. Cost/Share $10.88 Unrealized @ Report Date -3.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $2,295 Shares 45 Share Price $51.00 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
RRC RANGE RES CORP COM 0.0%
Value $2,286 Shares 59 Share Price $38.75 * Est. Cost/Share $39.46 Unrealized @ Report Date -6.1%
SSNC SS&C TECH HLDGS COM 0.0%
Value $2,284 Shares 34 Share Price $67.18 * Est. Cost/Share $85.64 Unrealized @ Report Date -10.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,280 Shares 4 Share Price $570.00 Est. Cost/Share $363.81 Unrealized @ Report Date +54.0%
RHI ROBERT HALF INC. COM 0.0%
Value $2,276 Shares 56 Share Price $40.64 * Est. Cost/Share $28.54 Unrealized @ Report Date +28.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $2,255 Shares 39 Share Price $57.82 * Est. Cost/Share $15.07 Unrealized @ Report Date +437.0%
RLI RLI CORP COM 0.0%
Value $2,246 Shares 38 Share Price $59.11 * Est. Cost/Share $60.51 Unrealized @ Report Date -8.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,244 Shares 8 Share Price $280.50 * Est. Cost/Share $336.11 Unrealized @ Report Date -20.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $2,243 Shares 69 Share Price $32.51 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
HRL HORMEL FOODS CORP COM 0.0%
Value $2,243 Shares 89 Share Price $25.20 * Est. Cost/Share $22.89 Unrealized @ Report Date -12.9%
BIOA BIOAGE LABS INC COM 0.0%
Value $2,238 Shares 102 Share Price $21.94 * Est. Cost/Share $4.76 Unrealized @ Report Date +48.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,236 Shares 18 Share Price $124.22 * Est. Cost/Share $110.57 Unrealized @ Report Date -3.3%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $2,234 Shares 54 Share Price $41.37 Est. Cost/Share $33.43 Unrealized @ Report Date +21.4%
EBF ENNIS INC COM 0.0%
Value $2,234 Shares 105 Share Price $21.28 * Est. Cost/Share $17.16 Unrealized @ Report Date +31.2%
IEX IDEX CORP COM 0.0%
Value $2,232 Shares 10 Share Price $223.20 * Est. Cost/Share $198.86 Unrealized @ Report Date +14.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2,222 Shares 41 Share Price $54.20 * Est. Cost/Share $92.63 Unrealized @ Report Date -50.5%
INCY INCYTE CORP COM 0.0%
Value $2,200 Shares 19 Share Price $115.79 * Est. Cost/Share $92.17 Unrealized @ Report Date +31.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,198 Shares 35 Share Price $62.80 * Est. Cost/Share $63.11 Unrealized @ Report Date -8.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2,192 Shares 43 Share Price $50.98 * Est. Cost/Share $38.71 Unrealized @ Report Date +18.7%
UDR UDR INC COM 0.0%
Value $2,184 Shares 55 Share Price $39.71 Est. Cost/Share $37.09 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO COM 0.0%
Value $2,173 Shares 22 Share Price $98.77 * Est. Cost/Share $88.30 Unrealized @ Report Date +16.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $2,173 Shares 122 Share Price $17.81 * Est. Cost/Share $13.53 Unrealized @ Report Date +42.7%
BYD BOYD GAMING CORP COM 0.0%
Value $2,167 Shares 25 Share Price $86.68 * Est. Cost/Share $83.88 Unrealized @ Report Date -20.6%
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value $2,152 Shares 361 Share Price $5.96 * Est. Cost/Share $5.72 Unrealized @ Report Date -12.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $2,152 Shares 24 Share Price $89.67 Est. Cost/Share $83.72 Unrealized @ Report Date +6.9%
CPNG COUPANG INC CL A 0.0%
Value $2,141 Shares 137 Share Price $15.63 * Est. Cost/Share $25.91 Unrealized @ Report Date -46.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $2,131 Shares 21 Share Price $101.48 * Est. Cost/Share $26.54 Unrealized @ Report Date +205.4%
BWA BORGWARNER INC COM 0.0%
Value $2,122 Shares 33 Share Price $64.30 * Est. Cost/Share $47.32 Unrealized @ Report Date +27.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,118 Shares 53 Share Price $39.96 * Est. Cost/Share $29.69 Unrealized @ Report Date +40.1%
PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $2,112 Shares 56 Share Price $37.71 Est. Cost/Share $34.82 Unrealized @ Report Date +7.9%
UNM UNUM GROUP COM 0.0%
Value $2,107 Shares 24 Share Price $87.79 Est. Cost/Share $74.64 Unrealized @ Report Date +17.5%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $2,099 Shares 157 Share Price $13.37 Est. Cost/Share $14.29 Unrealized @ Report Date -6.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $2,088 Shares 94 Share Price $22.21 Est. Cost/Share $22.68 Unrealized @ Report Date -1.2%
RUM RUM GROUP INC COM CL A 0.0%
Value $2,079 Shares 338 Share Price $6.15 * Est. Cost/Share $6.74 Unrealized @ Report Date +12.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,077 Shares 20 Share Price $103.85 * Est. Cost/Share $80.94 Unrealized @ Report Date +31.9%
TSN TYSON FOODS INC CL A 0.0%
Value $2,071 Shares 36 Share Price $57.53 * Est. Cost/Share $55.83 Unrealized @ Report Date -9.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,061 Shares 79 Share Price $26.09 * Est. Cost/Share $26.06 Unrealized @ Report Date -12.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,061 Shares 15 Share Price $137.40 * Est. Cost/Share $115.44 Unrealized @ Report Date +16.1%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $2,053 Shares 132 Share Price $15.55 * Est. Cost/Share $5.07 Unrealized @ Report Date +242.3%
CRAI CRA INTL INC COM 0.0%
Value $2,053 Shares 12 Share Price $171.08 * Est. Cost/Share $190.11 Unrealized @ Report Date -13.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $2,036 Shares 29 Share Price $70.21 * Est. Cost/Share $85.80 Unrealized @ Report Date -27.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,987 Shares 113 Share Price $17.58 * Est. Cost/Share $38.53 Unrealized @ Report Date -68.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,976 Shares 43 Share Price $45.95 * Est. Cost/Share $32.09 Unrealized @ Report Date +29.5%
NTNX NUTANIX INC CL A 0.0%
Value $1,974 Shares 37 Share Price $53.35 * Est. Cost/Share $43.46 Unrealized @ Report Date +62.0%
AMSF AMERISAFE INC COM 0.0%
Value $1,973 Shares 63 Share Price $31.32 * Est. Cost/Share $32.84 Unrealized @ Report Date -28.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,968 Shares 9 Share Price $218.67 * Est. Cost/Share $187.85 Unrealized @ Report Date +57.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,968 Shares 53 Share Price $37.13 * Est. Cost/Share $46.84 Unrealized @ Report Date -34.5%
BOX BOX INC CL A 0.0%
Value $1,963 Shares 69 Share Price $28.45 * Est. Cost/Share $28.48 Unrealized @ Report Date +17.6%
PNR PENTAIR PLC SHS 0.0%
Value $1,956 Shares 31 Share Price $63.10 * Est. Cost/Share $103.64 Unrealized @ Report Date -48.9%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $1,955 Shares 64 Share Price $30.55 * Est. Cost/Share $40.50 Unrealized @ Report Date -20.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,952 Shares 3 Share Price $650.67 * Est. Cost/Share $604.83 Unrealized @ Report Date +0.3%
SATS ECHOSTAR CORP CL A 0.0%
Value $1,938 Shares 21 Share Price $92.29 Est. Cost/Share $114.74 Unrealized @ Report Date โ€”
LEN/B LENNAR CORP CL B 0.0%
Value $1,936 Shares 24 Share Price $80.67 Est. Cost/Share $117.75 Unrealized @ Report Date -32.1%
IDT IDT CORP CL B NEW 0.0%
Value $1,926 Shares 30 Share Price $64.20 * Est. Cost/Share $42.92 Unrealized @ Report Date +86.3%
SOBO SOUTH BOW CORP COM 0.0%
Value $1,924 Shares 50 Share Price $38.48 * Est. Cost/Share $28.95 Unrealized @ Report Date +14.4%
OKTA OKTA INC CL A 0.0%
Value $1,914 Shares 14 Share Price $136.71 * Est. Cost/Share $85.01 Unrealized @ Report Date +146.0%
INGR INGREDION INC COM 0.0%
Value $1,910 Shares 19 Share Price $100.53 * Est. Cost/Share $131.17 Unrealized @ Report Date -27.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,904 Shares 30 Share Price $63.47 * Est. Cost/Share $57.50 Unrealized @ Report Date -0.2%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,860 Shares 117 Share Price $15.90 * Est. Cost/Share $5.13 Unrealized @ Report Date +160.6%
CAE CAE INC COM 0.0%
Value $1,845 Shares 76 Share Price $24.28 Est. Cost/Share $27.77 Unrealized @ Report Date -13.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,844 Shares 10 Share Price $184.40 * Est. Cost/Share $191.12 Unrealized @ Report Date -15.5%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1,835 Shares 30 Share Price $61.17 Est. Cost/Share $48.23 Unrealized @ Report Date โ€”
IPAR INTERPARFUMS INC COM 0.0%
Value $1,833 Shares 15 Share Price $122.20 * Est. Cost/Share $89.73 Unrealized @ Report Date +23.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $1,820 Shares 272 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,814 Shares 40 Share Price $45.35 * Est. Cost/Share $52.45 Unrealized @ Report Date -27.9%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $1,811 Shares 22 Share Price $82.32 * Est. Cost/Share $42.93 Unrealized @ Report Date +113.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,807 Shares 17 Share Price $106.29 * Est. Cost/Share $88.44 Unrealized @ Report Date +5.2%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,807 Shares 58 Share Price $31.16 * Est. Cost/Share $21.72 Unrealized @ Report Date +58.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,803 Shares 59 Share Price $30.56 * Est. Cost/Share $33.67 Unrealized @ Report Date +22.0%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $1,795 Shares 132 Share Price $13.60 * Est. Cost/Share $11.45 Unrealized @ Report Date -21.9%
WMK WEIS MKTS INC COM 0.0%
Value $1,793 Shares 23 Share Price $77.96 * Est. Cost/Share $71.82 Unrealized @ Report Date +1.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,780 Shares 8 Share Price $222.50 * Est. Cost/Share $220.87 Unrealized @ Report Date -24.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1,768 Shares 45 Share Price $39.29 * Est. Cost/Share $39.73 Unrealized @ Report Date -6.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $1,765 Shares 35 Share Price $50.43 * Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,764 Shares 80 Share Price $22.05 * Est. Cost/Share $26.53 Unrealized @ Report Date -13.7%
BROS DUTCH BROS INC CL A 0.0%
Value $1,754 Shares 27 Share Price $64.96 * Est. Cost/Share $63.24 Unrealized @ Report Date -39.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,732 Shares 4 Share Price $433.00 * Est. Cost/Share $417.48 Unrealized @ Report Date -22.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,727 Shares 10 Share Price $172.70 * Est. Cost/Share $131.56 Unrealized @ Report Date +7.8%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $1,701 Shares 257 Share Price $6.62 * Est. Cost/Share $3.81 Unrealized @ Report Date +3.7%
GNE GENIE ENERGY LTD CL B 0.0%
Value $1,697 Shares 117 Share Price $14.50 * Est. Cost/Share $13.98 Unrealized @ Report Date +14.3%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,690 Shares 64 Share Price $26.41 Est. Cost/Share $20.57 Unrealized @ Report Date +26.5%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $1,683 Shares 748 Share Price $2.25 * Est. Cost/Share $1.58 Unrealized @ Report Date +89.6%
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,683 Shares 12 Share Price $140.25 * Est. Cost/Share $94.84 Unrealized @ Report Date +58.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,682 Shares 23 Share Price $73.13 * Est. Cost/Share $65.97 Unrealized @ Report Date +30.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,674 Shares 25 Share Price $66.96 * Est. Cost/Share $22.74 Unrealized @ Report Date +130.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $1,663 Shares 211 Share Price $7.88 * Est. Cost/Share $7.90 Unrealized @ Report Date -7.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,651 Shares 23 Share Price $71.78 Est. Cost/Share $55.55 Unrealized @ Report Date +30.5%
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $1,637 Shares 62 Share Price $26.40 Est. Cost/Share $28.78 Unrealized @ Report Date -6.5%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $1,622 Shares 30 Share Price $54.07 * Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value $1,620 Shares 130 Share Price $12.46 * Est. Cost/Share $14.97 Unrealized @ Report Date -13.9%
CBZ CBIZ INC COM 0.0%
Value $1,614 Shares 40 Share Price $40.35 * Est. Cost/Share $32.35 Unrealized @ Report Date +69.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,602 Shares 12 Share Price $133.50 Est. Cost/Share $143.41 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC COM 0.0%
Value $1,594 Shares 11 Share Price $144.91 * Est. Cost/Share $155.64 Unrealized @ Report Date -11.9%
LCII LCI INDS COM 0.0%
Value $1,567 Shares 15 Share Price $104.47 * Est. Cost/Share $98.97 Unrealized @ Report Date -15.5%
KMPR KEMPER CORP COM 0.0%
Value $1,565 Shares 57 Share Price $27.46 * Est. Cost/Share $29.12 Unrealized @ Report Date -14.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,563 Shares 8 Share Price $195.38 * Est. Cost/Share $201.47 Unrealized @ Report Date +26.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,559 Shares 44 Share Price $35.43 * Est. Cost/Share $35.96 Unrealized @ Report Date +3.3%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,558 Shares 16 Share Price $97.38 * Est. Cost/Share $93.97 Unrealized @ Report Date -0.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,552 Shares 7 Share Price $221.71 * Est. Cost/Share $175.74 Unrealized @ Report Date +7.6%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $1,551 Shares 309 Share Price $5.02 * Est. Cost/Share $8.52 Unrealized @ Report Date -46.1%
CNH CNH INDL N V SHS 0.0%
Value $1,541 Shares 144 Share Price $10.70 * Est. Cost/Share $11.09 Unrealized @ Report Date +15.9%
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,538 Shares 20 Share Price $76.90 * Est. Cost/Share $68.24 Unrealized @ Report Date +2.5%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $1,535 Shares 16 Share Price $95.94 * Est. Cost/Share $72.10 Unrealized @ Report Date +23.9%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $1,532 Shares 25 Share Price $61.28 * Est. Cost/Share $55.23 Unrealized @ Report Date +15.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $1,531 Shares 5 Share Price $306.20 Est. Cost/Share $272.92 Unrealized @ Report Date +13.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,523 Shares 49 Share Price $31.08 Est. Cost/Share $27.31 Unrealized @ Report Date โ€”
UTMD UTAH MED PRODS INC COM 0.0%
Value $1,522 Shares 22 Share Price $69.18 * Est. Cost/Share $62.77 Unrealized @ Report Date +18.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,517 Shares 43 Share Price $35.28 * Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,496 Shares 163 Share Price $9.18 Est. Cost/Share $17.78 Unrealized @ Report Date -48.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,491 Shares 128 Share Price $11.65 * Est. Cost/Share $19.75 Unrealized @ Report Date -43.0%
COHU COHU INC COM 0.0%
Value $1,485 Shares 27 Share Price $55.00 * Est. Cost/Share $24.55 Unrealized @ Report Date +177.6%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,481 Shares 21 Share Price $70.52 * Est. Cost/Share $57.26 Unrealized @ Report Date +9.4%
DCI DONALDSON INC COM 0.0%
Value $1,474 Shares 16 Share Price $92.13 * Est. Cost/Share $74.87 Unrealized @ Report Date +16.3%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1,474 Shares 140 Share Price $10.53 * Est. Cost/Share $12.34 Unrealized @ Report Date -23.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,437 Shares 48 Share Price $29.94 * Est. Cost/Share $31.40 Unrealized @ Report Date -14.1%
DBX DROPBOX INC CL A 0.0%
Value $1,435 Shares 50 Share Price $28.70 * Est. Cost/Share $25.41 Unrealized @ Report Date +33.2%
ARCB ARCBEST CORP COM 0.0%
Value $1,434 Shares 9 Share Price $159.33 * Est. Cost/Share $96.48 Unrealized @ Report Date +32.1%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $1,417 Shares 21 Share Price $67.48 * Est. Cost/Share $65.61 Unrealized @ Report Date -6.2%
ICUI ICU MED INC COM 0.0%
Value $1,417 Shares 9 Share Price $157.44 Est. Cost/Share $105.21 Unrealized @ Report Date +52.6%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $1,414 Shares 15 Share Price $94.27 * Est. Cost/Share $72.75 Unrealized @ Report Date +26.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1,405 Shares 160 Share Price $8.78 * Est. Cost/Share $19.88 Unrealized @ Report Date -60.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,399 Shares 45 Share Price $31.09 * Est. Cost/Share $34.21 Unrealized @ Report Date -3.7%
BBY BEST BUY INC COM 0.0%
Value $1,394 Shares 16 Share Price $87.13 Est. Cost/Share $68.55 Unrealized @ Report Date +28.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,381 Shares 22 Share Price $62.77 * Est. Cost/Share $47.36 Unrealized @ Report Date +11.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,370 Shares 137 Share Price $10.00 * Est. Cost/Share $6.84 Unrealized @ Report Date +31.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,366 Shares 52 Share Price $26.27 * Est. Cost/Share $25.41 Unrealized @ Report Date -3.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,366 Shares 4 Share Price $341.50 * Est. Cost/Share $230.07 Unrealized @ Report Date +44.4%
NATH NATHANS FAMOUS INC COM 0.0%
Value $1,364 Shares 14 Share Price $97.43 * Est. Cost/Share $69.00 Unrealized @ Report Date +47.0%
LKQ LKQ CORP COM 0.0%
Value $1,363 Shares 54 Share Price $25.24 * Est. Cost/Share $33.12 Unrealized @ Report Date -31.1%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $1,359 Shares 73 Share Price $18.62 * Est. Cost/Share $10.09 Unrealized @ Report Date +133.2%
NODK NI HLDGS INC COM 0.0%
Value $1,352 Shares 85 Share Price $15.91 * Est. Cost/Share $13.50 Unrealized @ Report Date +10.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,352 Shares 157 Share Price $8.61 * Est. Cost/Share $9.90 Unrealized @ Report Date -8.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,350 Shares 23 Share Price $58.70 * Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.0%
Value $1,344 Shares 50 Share Price $26.88 Est. Cost/Share $27.36 Unrealized @ Report Date โ€”
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $1,336 Shares 64 Share Price $20.88 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
DRS LEONARDO DRS INC COM 0.0%
Value $1,331 Shares 29 Share Price $45.90 * Est. Cost/Share $43.04 Unrealized @ Report Date -14.9%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,320 Shares 57 Share Price $23.16 Est. Cost/Share $18.83 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,320 Shares 50 Share Price $26.40 * Est. Cost/Share $23.50 Unrealized @ Report Date +4.8%
TDC TERADATA CORP DEL COM 0.0%
Value $1,320 Shares 47 Share Price $28.09 * Est. Cost/Share $21.52 Unrealized @ Report Date +34.0%
FOX FOX CORP CL B COM 0.0%
Value $1,316 Shares 26 Share Price $50.62 * Est. Cost/Share $49.89 Unrealized @ Report Date +12.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1,314 Shares 315 Share Price $4.17 * Est. Cost/Share $3.65 Unrealized @ Report Date +27.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,313 Shares 20 Share Price $65.65 * Est. Cost/Share $74.56 Unrealized @ Report Date -8.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,311 Shares 26 Share Price $50.42 Est. Cost/Share $36.67 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,307 Shares 15 Share Price $87.13 * Est. Cost/Share $59.54 Unrealized @ Report Date +32.1%
HRB BLOCK H & R INC COM 0.0%
Value $1,305 Shares 33 Share Price $39.55 * Est. Cost/Share $37.23 Unrealized @ Report Date +9.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,300 Shares 58 Share Price $22.41 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $1,299 Shares 30 Share Price $43.30 Est. Cost/Share $38.81 Unrealized @ Report Date โ€”
CDW CDW CORP COM 0.0%
Value $1,298 Shares 10 Share Price $129.80 Est. Cost/Share $126.35 Unrealized @ Report Date +1.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,287 Shares 80 Share Price $16.09 Est. Cost/Share $14.47 Unrealized @ Report Date +10.9%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,282 Shares 17 Share Price $75.41 * Est. Cost/Share $43.48 Unrealized @ Report Date +12.5%
TNET TRINET GROUP INC COM 0.0%
Value $1,265 Shares 21 Share Price $60.24 * Est. Cost/Share $42.87 Unrealized @ Report Date +45.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,263 Shares 114 Share Price $11.08 * Est. Cost/Share $13.49 Unrealized @ Report Date -32.9%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $1,257 Shares 43 Share Price $29.23 * Est. Cost/Share $26.33 Unrealized @ Report Date +28.2%
QRVO QORVO INC COM 0.0%
Value $1,253 Shares 14 Share Price $89.50 * Est. Cost/Share $87.21 Unrealized @ Report Date +31.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1,250 Shares 83 Share Price $15.06 Est. Cost/Share $412.80 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,232 Shares 5 Share Price $246.40 * Est. Cost/Share $310.63 Unrealized @ Report Date -13.1%
RPD RAPID7 INC COM 0.0%
Value $1,229 Shares 124 Share Price $9.91 * Est. Cost/Share $7.93 Unrealized @ Report Date +54.1%
RDW REDWIRE CORPORATION COM 0.0%
Value $1,223 Shares 136 Share Price $8.99 * Est. Cost/Share $6.05 Unrealized @ Report Date +72.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $1,216 Shares 30 Share Price $40.53 * Est. Cost/Share $25.24 Unrealized @ Report Date +49.4%
TPG TPG INC COM CL A 0.0%
Value $1,212 Shares 29 Share Price $41.79 * Est. Cost/Share $55.34 Unrealized @ Report Date -20.3%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $1,211 Shares 214 Share Price $5.66 * Est. Cost/Share $5.67 Unrealized @ Report Date +2.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,206 Shares 137 Share Price $8.80 * Est. Cost/Share $15.08 Unrealized @ Report Date -31.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,204 Shares 76 Share Price $15.84 * Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%
FFIV F5 INC COM 0.0%
Value $1,202 Shares 3 Share Price $400.67 * Est. Cost/Share $278.14 Unrealized @ Report Date +60.1%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $1,200 Shares 78 Share Price $15.38 * Est. Cost/Share $28.16 Unrealized @ Report Date +8.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,199 Shares 19 Share Price $63.11 * Est. Cost/Share $52.17 Unrealized @ Report Date -4.3%
SM SM ENERGY COMPANY COM 0.0%
Value $1,195 Shares 36 Share Price $33.19 Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,193 Shares 29 Share Price $41.14 * Est. Cost/Share $46.66 Unrealized @ Report Date -21.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1,190 Shares 123 Share Price $9.67 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC COM 0.0%
Value $1,184 Shares 16 Share Price $74.00 * Est. Cost/Share $103.62 Unrealized @ Report Date -37.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $1,181 Shares 126 Share Price $9.37 * Est. Cost/Share $8.23 Unrealized @ Report Date +36.7%
CRVL CORVEL CORP COM 0.0%
Value $1,180 Shares 20 Share Price $59.00 * Est. Cost/Share $58.29 Unrealized @ Report Date +27.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,179 Shares 352 Share Price $3.35 * Est. Cost/Share $3.78 Unrealized @ Report Date -17.6%
CBT CABOT CORP COM 0.0%
Value $1,176 Shares 13 Share Price $90.46 * Est. Cost/Share $77.04 Unrealized @ Report Date -0.2%
ASAN ASANA INC CL A 0.0%
Value $1,170 Shares 170 Share Price $6.88 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,169 Shares 50 Share Price $23.38 * Est. Cost/Share $11.37 Unrealized @ Report Date +77.2%
GLOB GLOBANT S A COM 0.0%
Value $1,165 Shares 38 Share Price $30.66 * Est. Cost/Share $158.27 Unrealized @ Report Date -78.1%
DVA DAVITA INC COM 0.0%
Value $1,160 Shares 5 Share Price $232.00 * Est. Cost/Share $139.42 Unrealized @ Report Date +25.5%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,148 Shares 82 Share Price $14.00 * Est. Cost/Share $15.30 Unrealized @ Report Date -11.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,147 Shares 21 Share Price $54.62 * Est. Cost/Share $25.34 Unrealized @ Report Date +104.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,144 Shares 23 Share Price $49.74 * Est. Cost/Share $21.00 Unrealized @ Report Date +126.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,131 Shares 21 Share Price $53.86 * Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,125 Shares 50 Share Price $22.50 * Est. Cost/Share $10.77 Unrealized @ Report Date +97.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,114 Shares 9 Share Price $123.78 * Est. Cost/Share $111.83 Unrealized @ Report Date +15.6%
ENVA ENOVA INTL INC COM 0.0%
Value $1,112 Shares 5 Share Price $222.40 * Est. Cost/Share $148.89 Unrealized @ Report Date +12.2%
AA ALCOA CORP COM 0.0%
Value $1,108 Shares 24 Share Price $46.17 * Est. Cost/Share $48.05 Unrealized @ Report Date -12.6%
HTH HILLTOP HLDGS INC COM 0.0%
Value $1,106 Shares 29 Share Price $38.14 Est. Cost/Share $29.66 Unrealized @ Report Date +27.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $1,104 Shares 28 Share Price $39.43 Est. Cost/Share $32.15 Unrealized @ Report Date โ€”
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,102 Shares 72 Share Price $15.31 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,102 Shares 42 Share Price $26.24 Est. Cost/Share $28.20 Unrealized @ Report Date โ€”
IOT SAMSARA INC COM CL A 0.0%
Value $1,100 Shares 33 Share Price $33.33 * Est. Cost/Share $30.52 Unrealized @ Report Date +24.9%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $1,097 Shares 83 Share Price $13.22 * Est. Cost/Share $15.42 Unrealized @ Report Date -24.9%
MGA MAGNA INTL INC COM 0.0%
Value $1,081 Shares 16 Share Price $67.56 * Est. Cost/Share $49.62 Unrealized @ Report Date +28.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1,075 Shares 10 Share Price $107.50 * Est. Cost/Share $124.12 Unrealized @ Report Date -30.0%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $1,070 Shares 101 Share Price $10.59 * Est. Cost/Share $8.57 Unrealized @ Report Date +28.0%
BLKB BLACKBAUD INC COM 0.0%
Value $1,051 Shares 34 Share Price $30.91 * Est. Cost/Share $32.89 Unrealized @ Report Date +26.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,044 Shares 7 Share Price $149.14 * Est. Cost/Share $164.32 Unrealized @ Report Date +20.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,044 Shares 54 Share Price $19.33 * Est. Cost/Share $21.95 Unrealized @ Report Date -33.2%
IAC PEOPLE INC COM NEW 0.0%
Value $1,043 Shares 24 Share Price $43.46 Est. Cost/Share $36.34 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP COM 0.0%
Value $1,040 Shares 25 Share Price $41.60 * Est. Cost/Share $35.93 Unrealized @ Report Date +3.8%
ATRC ATRICURE INC COM 0.0%
Value $1,039 Shares 31 Share Price $33.52 * Est. Cost/Share $23.08 Unrealized @ Report Date +143.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $1,035 Shares 18 Share Price $57.50 Est. Cost/Share $46.75 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,029 Shares 40 Share Price $25.73 * Est. Cost/Share $23.25 Unrealized @ Report Date -1.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $1,027 Shares 20 Share Price $51.35 * Est. Cost/Share $42.62 Unrealized @ Report Date +4.6%
AVTR AVANTOR INC COM 0.0%
Value $1,018 Shares 93 Share Price $10.95 * Est. Cost/Share $9.45 Unrealized @ Report Date +59.2%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $1,018 Shares 11 Share Price $92.55 Est. Cost/Share $93.01 Unrealized @ Report Date -0.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,018 Shares 12 Share Price $84.83 Est. Cost/Share $76.44 Unrealized @ Report Date +9.9%
PTC PTC INC COM 0.0%
Value $1,018 Shares 9 Share Price $113.11 * Est. Cost/Share $180.95 Unrealized @ Report Date -22.5%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $1,015 Shares 27 Share Price $37.59 Est. Cost/Share $33.50 Unrealized @ Report Date โ€”
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,015 Shares 14 Share Price $72.50 * Est. Cost/Share $51.91 Unrealized @ Report Date +31.7%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,012 Shares 17 Share Price $59.53 * Est. Cost/Share $23.28 Unrealized @ Report Date +178.4%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $1,009 Shares 10 Share Price $100.90 Est. Cost/Share $80.39 Unrealized @ Report Date +25.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,001 Shares 17 Share Price $58.88 * Est. Cost/Share $48.87 Unrealized @ Report Date +3.5%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $999 Shares 25 Share Price $39.96 * Est. Cost/Share $36.65 Unrealized @ Report Date -22.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $999 Shares 26 Share Price $38.42 Est. Cost/Share $26.45 Unrealized @ Report Date +43.6%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $998 Shares 35 Share Price $28.51 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $998 Shares 74 Share Price $13.49 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
ALRS ALERUS FINL CORP COM 0.0%
Value $997 Shares 31 Share Price $32.16 Est. Cost/Share $21.62 Unrealized @ Report Date +46.1%
WEN WENDYS CO COM 0.0%
Value $997 Shares 135 Share Price $7.39 * Est. Cost/Share $8.62 Unrealized @ Report Date -26.0%
CRK COMSTOCK RES INC COM 0.0%
Value $995 Shares 71 Share Price $14.01 * Est. Cost/Share $8.22 Unrealized @ Report Date +49.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $994 Shares 7 Share Price $142.00 * Est. Cost/Share $77.38 Unrealized @ Report Date +69.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $994 Shares 14 Share Price $71.00 * Est. Cost/Share $106.43 Unrealized @ Report Date -46.4%
ARVN ARVINAS INC COM 0.0%
Value $983 Shares 119 Share Price $8.26 * Est. Cost/Share $7.58 Unrealized @ Report Date +2.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $979 Shares 36 Share Price $27.19 Est. Cost/Share $15.00 Unrealized @ Report Date +80.2%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $978 Shares 91 Share Price $10.75 * Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%
XRT STATE STREET SPDR S&P RETAIL ETF 0.0%
Value $976 Shares 11 Share Price $88.73 * Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $975 Shares 44 Share Price $22.16 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $972 Shares 18 Share Price $54.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +11.6%
MRTN MARTEN TRANS LTD COM 0.0%
Value $970 Shares 56 Share Price $17.32 * Est. Cost/Share $10.57 Unrealized @ Report Date +22.3%
WEYS WEYCO GROUP INC COM 0.0%
Value $967 Shares 25 Share Price $38.68 * Est. Cost/Share $30.57 Unrealized @ Report Date +58.4%
HUN HUNTSMAN CORP COM 0.0%
Value $965 Shares 73 Share Price $13.22 * Est. Cost/Share $9.16 Unrealized @ Report Date -8.3%
MNDY MONDAY COM LTD SHS 0.0%
Value $961 Shares 13 Share Price $73.92 * Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $953 Shares 52 Share Price $18.33 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $951 Shares 100 Share Price $9.51 * Est. Cost/Share $7.41 Unrealized @ Report Date +12.4%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $951 Shares 34 Share Price $27.97 * Est. Cost/Share $28.75 Unrealized @ Report Date -5.1%
PEN PENUMBRA INC COM 0.0%
Value $950 Shares 3 Share Price $316.67 Est. Cost/Share $252.23 Unrealized @ Report Date +26.2%
DIOD DIODES INC COM 0.0%
Value $950 Shares 10 Share Price $95.00 Est. Cost/Share $55.89 Unrealized @ Report Date +73.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $942 Shares 45 Share Price $20.93 * Est. Cost/Share $17.20 Unrealized @ Report Date -14.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $938 Shares 41 Share Price $22.88 * Est. Cost/Share $21.27 Unrealized @ Report Date +1.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $935 Shares 100 Share Price $9.35 * Est. Cost/Share $8.37 Unrealized @ Report Date +33.6%
AVA AVISTA CORP COM 0.0%
Value $929 Shares 22 Share Price $42.23 * Est. Cost/Share $34.32 Unrealized @ Report Date +2.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $925 Shares 18 Share Price $51.39 * Est. Cost/Share $41.25 Unrealized @ Report Date +10.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $921 Shares 44 Share Price $20.93 * Est. Cost/Share $19.32 Unrealized @ Report Date +2.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $914 Shares 60 Share Price $15.23 * Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $913 Shares 21 Share Price $43.48 * Est. Cost/Share $43.00 Unrealized @ Report Date +5.6%
ARMK ARAMARK COM 0.0%
Value $911 Shares 16 Share Price $56.94 * Est. Cost/Share $37.51 Unrealized @ Report Date +42.8%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $908 Shares 88 Share Price $10.32 * Est. Cost/Share $5.78 Unrealized @ Report Date +84.1%
VRNS VARONIS SYS INC COM 0.0%
Value $907 Shares 20 Share Price $45.35 * Est. Cost/Share $27.12 Unrealized @ Report Date +75.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $904 Shares 33 Share Price $27.39 * Est. Cost/Share $26.26 Unrealized @ Report Date +9.1%
IMKTA INGLES MKTS INC CL A 0.0%
Value $896 Shares 10 Share Price $89.60 * Est. Cost/Share $89.39 Unrealized @ Report Date -5.1%
MUR MURPHY OIL CORP COM 0.0%
Value $891 Shares 23 Share Price $38.74 * Est. Cost/Share $33.14 Unrealized @ Report Date +11.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $890 Shares 39 Share Price $22.82 * Est. Cost/Share $32.56 Unrealized @ Report Date -41.7%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $881 Shares 82 Share Price $10.74 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.4%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $880 Shares 41 Share Price $21.46 * Est. Cost/Share $68.66 Unrealized @ Report Date -69.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $864 Shares 12 Share Price $72.00 * Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $864 Shares 3 Share Price $288.00 Est. Cost/Share $239.32 Unrealized @ Report Date +18.1%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $850 Shares 3 Share Price $283.33 Est. Cost/Share $224.35 Unrealized @ Report Date +26.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $847 Shares 10 Share Price $84.70 * Est. Cost/Share $83.15 Unrealized @ Report Date -5.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $846 Shares 128 Share Price $6.61 * Est. Cost/Share $4.42 Unrealized @ Report Date +25.2%
R RYDER SYS INC COM 0.0%
Value $840 Shares 3 Share Price $280.00 * Est. Cost/Share $184.59 Unrealized @ Report Date +23.4%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $840 Shares 500 Share Price $1.68 * Est. Cost/Share $3.07 Unrealized @ Report Date -48.6%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $838 Shares 34 Share Price $24.65 * Est. Cost/Share $19.12 Unrealized @ Report Date +3.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $833 Shares 7 Share Price $119.00 * Est. Cost/Share $88.74 Unrealized @ Report Date +27.6%
QXO QXO INC COM NEW 0.0%
Value $831 Shares 60 Share Price $13.85 * Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $824 Shares 69 Share Price $11.94 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.2%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $824 Shares 128 Share Price $6.44 * Est. Cost/Share $5.21 Unrealized @ Report Date +49.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $818 Shares 17 Share Price $48.12 Est. Cost/Share $48.64 Unrealized @ Report Date -2.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value $815 Shares 55 Share Price $14.82 * Est. Cost/Share $13.42 Unrealized @ Report Date +14.3%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $812 Shares 65 Share Price $12.49 * Est. Cost/Share $14.34 Unrealized @ Report Date -17.7%
MOG/A MOOG INC CL A 0.0%
Value $806 Shares 2 Share Price $403.00 * Est. Cost/Share $305.94 Unrealized @ Report Date +24.7%
BXDC BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK 0.0%
Value $806 Shares 40 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $805 Shares 30 Share Price $26.83 * Est. Cost/Share $34.54 Unrealized @ Report Date -0.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $803 Shares 37 Share Price $21.70 Est. Cost/Share $250.03 Unrealized @ Report Date โ€”
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $791 Shares 27 Share Price $29.30 * Est. Cost/Share $29.37 Unrealized @ Report Date -2.9%
CNM CORE & MAIN INC CL A 0.0%
Value $788 Shares 18 Share Price $43.78 * Est. Cost/Share $52.73 Unrealized @ Report Date -21.3%
WEX WEX INC COM 0.0%
Value $778 Shares 5 Share Price $155.60 * Est. Cost/Share $152.73 Unrealized @ Report Date +10.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $778 Shares 43 Share Price $18.09 * Est. Cost/Share $18.20 Unrealized @ Report Date -27.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $774 Shares 17 Share Price $45.53 * Est. Cost/Share $45.74 Unrealized @ Report Date -24.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $770 Shares 17 Share Price $45.29 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.8%
YELP YELP INC CL A 0.0%
Value $769 Shares 31 Share Price $24.81 * Est. Cost/Share $25.05 Unrealized @ Report Date -26.2%
TGLS TECNOGLASS INC COM SHS 0.0%
Value $769 Shares 17 Share Price $45.24 Est. Cost/Share $45.24 Unrealized @ Report Date โ€”
LYFT LYFT INC CL A COM 0.0%
Value $762 Shares 52 Share Price $14.65 * Est. Cost/Share $15.35 Unrealized @ Report Date -2.2%
TFII TFI INTERNATIONAL INC COM 0.0%
Value $762 Shares 5 Share Price $152.40 * Est. Cost/Share $91.75 Unrealized @ Report Date +30.6%
KSS KOHLS CORP COM 0.0%
Value $761 Shares 40 Share Price $19.02 * Est. Cost/Share $7.92 Unrealized @ Report Date +133.2%
WT WISDOMTREE INC COM 0.0%
Value $757 Shares 38 Share Price $19.92 * Est. Cost/Share $12.08 Unrealized @ Report Date +101.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $753 Shares 56 Share Price $13.45 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $751 Shares 9 Share Price $83.44 * Est. Cost/Share $83.12 Unrealized @ Report Date -9.6%
NMIH NMI HLDGS INC COM 0.0%
Value $750 Shares 18 Share Price $41.67 * Est. Cost/Share $37.80 Unrealized @ Report Date -1.3%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $749 Shares 3 Share Price $249.67 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $748 Shares 15 Share Price $49.87 * Est. Cost/Share $22.55 Unrealized @ Report Date +61.2%
MGEE MGE ENERGY INC COM 0.0%
Value $747 Shares 9 Share Price $83.00 * Est. Cost/Share $77.49 Unrealized @ Report Date -10.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $745 Shares 60 Share Price $12.42 * Est. Cost/Share $10.81 Unrealized @ Report Date +4.8%
RBRK RUBRIK INC. CL A 0.0%
Value $737 Shares 10 Share Price $73.70 * Est. Cost/Share $58.48 Unrealized @ Report Date +95.7%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $737 Shares 50 Share Price $14.74 * Est. Cost/Share $10.94 Unrealized @ Report Date +1.7%
SN SHARKNINJA INC COM SHS 0.0%
Value $736 Shares 5 Share Price $147.20 * Est. Cost/Share $117.05 Unrealized @ Report Date +53.9%
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $732 Shares 32 Share Price $22.88 * Est. Cost/Share $23.28 Unrealized @ Report Date -8.8%
BCE BCE INC COM NEW 0.0%
Value $730 Shares 34 Share Price $21.47 * Est. Cost/Share $24.05 Unrealized @ Report Date -15.4%
INVA INNOVIVA INC COM 0.0%
Value $729 Shares 34 Share Price $21.44 Est. Cost/Share $21.38 Unrealized @ Report Date -0.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $725 Shares 10 Share Price $72.50 Est. Cost/Share $65.63 Unrealized @ Report Date +10.4%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $725 Shares 21 Share Price $34.52 Est. Cost/Share $27.97 Unrealized @ Report Date +24.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $725 Shares 22 Share Price $32.95 * Est. Cost/Share $36.61 Unrealized @ Report Date -15.9%
SYNA SYNAPTICS INC COM 0.0%
Value $724 Shares 6 Share Price $120.67 * Est. Cost/Share $68.54 Unrealized @ Report Date +47.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $723 Shares 8 Share Price $90.38 * Est. Cost/Share $85.43 Unrealized @ Report Date -5.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $710 Shares 40 Share Price $17.75 * Est. Cost/Share $8.39 Unrealized @ Report Date +140.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $706 Shares 9 Share Price $78.44 * Est. Cost/Share $72.67 Unrealized @ Report Date -10.9%
LGVN LONGEVERON INC CL A NEW 0.0%
Value $705 Shares 1,125 Share Price $0.63 * Est. Cost/Share $1.10 Unrealized @ Report Date +147.9%
FER FERROVIAL NV ORD SHS 0.0%
Value $705 Shares 11 Share Price $64.09 * Est. Cost/Share $40.15 Unrealized @ Report Date +34.7%
BCBP BCB BANCORP INC COM 0.0%
Value $700 Shares 68 Share Price $10.29 * Est. Cost/Share $8.14 Unrealized @ Report Date +5.5%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $698 Shares 9 Share Price $77.56 * Est. Cost/Share $57.41 Unrealized @ Report Date +26.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $698 Shares 25 Share Price $27.92 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value $698 Shares 4 Share Price $174.50 Est. Cost/Share $90.02 Unrealized @ Report Date +90.5%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $697 Shares 37 Share Price $18.84 * Est. Cost/Share $10.03 Unrealized @ Report Date +117.5%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $697 Shares 38 Share Price $18.34 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $697 Shares 10 Share Price $69.70 * Est. Cost/Share $68.28 Unrealized @ Report Date -27.2%
STLA STELLANTIS N.V SHS 0.0%
Value $684 Shares 118 Share Price $5.80 Est. Cost/Share $76.53 Unrealized @ Report Date โ€”
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $683 Shares 41 Share Price $16.66 Est. Cost/Share $18.78 Unrealized @ Report Date โ€”
MOS MOSAIC CO COM 0.0%
Value $683 Shares 30 Share Price $22.77 * Est. Cost/Share $26.99 Unrealized @ Report Date -19.8%
TFSL TFS FINL CORP COM 0.0%
Value $677 Shares 37 Share Price $18.30 * Est. Cost/Share $12.53 Unrealized @ Report Date +29.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $676 Shares 40 Share Price $16.90 * Est. Cost/Share $13.54 Unrealized @ Report Date +20.5%
W WAYFAIR INC CL A 0.0%
Value $674 Shares 8 Share Price $84.25 * Est. Cost/Share $83.96 Unrealized @ Report Date +22.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $672 Shares 81 Share Price $8.30 * Est. Cost/Share $5.21 Unrealized @ Report Date +83.6%
NPO ENPRO INC COM 0.0%
Value $671 Shares 2 Share Price $335.50 * Est. Cost/Share $203.27 Unrealized @ Report Date +50.7%
AES AES CORP COM 0.0%
Value $669 Shares 45 Share Price $14.87 Est. Cost/Share $12.24 Unrealized @ Report Date +21.8%
VVV VALVOLINE INC COM 0.0%
Value $664 Shares 17 Share Price $39.06 * Est. Cost/Share $32.11 Unrealized @ Report Date -6.1%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $659 Shares 16 Share Price $41.19 * Est. Cost/Share $31.02 Unrealized @ Report Date +44.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $658 Shares 8 Share Price $82.25 * Est. Cost/Share $71.80 Unrealized @ Report Date -8.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $658 Shares 21 Share Price $31.33 * Est. Cost/Share $29.18 Unrealized @ Report Date +61.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $657 Shares 3 Share Price $219.00 Est. Cost/Share $208.00 Unrealized @ Report Date โ€”
CURV TORRID HLDGS INC COM 0.0%
Value $657 Shares 276 Share Price $2.38 Est. Cost/Share $1.75 Unrealized @ Report Date +35.1%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $655 Shares 44 Share Price $14.89 * Est. Cost/Share $9.60 Unrealized @ Report Date +21.6%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $649 Shares 192 Share Price $3.38 * Est. Cost/Share $2.58 Unrealized @ Report Date +49.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $649 Shares 26 Share Price $24.96 * Est. Cost/Share $22.00 Unrealized @ Report Date -8.4%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $649 Shares 45 Share Price $14.42 * Est. Cost/Share $15.88 Unrealized @ Report Date -13.3%
SCL STEPAN CO COM 0.0%
Value $648 Shares 11 Share Price $58.91 * Est. Cost/Share $45.80 Unrealized @ Report Date +36.2%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $645 Shares 21 Share Price $30.71 * Est. Cost/Share $26.57 Unrealized @ Report Date +7.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $644 Shares 3 Share Price $214.67 * Est. Cost/Share $185.85 Unrealized @ Report Date -16.5%
ETSY ETSY INC COM 0.0%
Value $644 Shares 8 Share Price $80.50 * Est. Cost/Share $54.48 Unrealized @ Report Date +31.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $643 Shares 11 Share Price $58.45 * Est. Cost/Share $44.12 Unrealized @ Report Date +8.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $642 Shares 13 Share Price $49.38 * Est. Cost/Share $42.03 Unrealized @ Report Date +13.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $641 Shares 5 Share Price $128.20 * Est. Cost/Share $89.50 Unrealized @ Report Date +38.2%
TRUP TRUPANION INC COM 0.0%
Value $636 Shares 26 Share Price $24.46 * Est. Cost/Share $24.31 Unrealized @ Report Date -3.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $636 Shares 7 Share Price $90.86 * Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%
KMX CARMAX INC COM 0.0%
Value $632 Shares 11 Share Price $57.45 * Est. Cost/Share $64.42 Unrealized @ Report Date -14.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $629 Shares 34 Share Price $18.50 * Est. Cost/Share $27.13 Unrealized @ Report Date -20.5%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $628 Shares 19 Share Price $33.05 * Est. Cost/Share $34.58 Unrealized @ Report Date +6.6%
GFF GRIFFON CORP COM 0.0%
Value $628 Shares 7 Share Price $89.71 * Est. Cost/Share $81.04 Unrealized @ Report Date +14.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $627 Shares 20 Share Price $31.35 * Est. Cost/Share $63.48 Unrealized @ Report Date -57.3%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $622 Shares 15 Share Price $41.47 * Est. Cost/Share $36.83 Unrealized @ Report Date +1.5%
MUSA MURPHY USA INC COM 0.0%
Value $618 Shares 1 Share Price $618.00 * Est. Cost/Share $394.84 Unrealized @ Report Date +27.7%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $617 Shares 12 Share Price $51.42 Est. Cost/Share $50.60 Unrealized @ Report Date +0.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $613 Shares 9 Share Price $68.11 * Est. Cost/Share $70.32 Unrealized @ Report Date -11.7%
PII POLARIS INC COM 0.0%
Value $613 Shares 8 Share Price $76.63 * Est. Cost/Share $48.10 Unrealized @ Report Date +8.4%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $606 Shares 42 Share Price $14.43 Est. Cost/Share $8.69 Unrealized @ Report Date โ€”
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $606 Shares 7 Share Price $86.57 Est. Cost/Share $86.32 Unrealized @ Report Date -0.8%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $603 Shares 279 Share Price $2.16 Est. Cost/Share $2.62 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC COM 0.0%
Value $602 Shares 11 Share Price $54.73 * Est. Cost/Share $42.00 Unrealized @ Report Date +16.4%
BRT BRT APARTMENTS CORP COM 0.0%
Value $598 Shares 40 Share Price $14.95 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
SRBK SR BANCORP INC COM 0.0%
Value $597 Shares 31 Share Price $19.26 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP COM 0.0%
Value $595 Shares 4 Share Price $148.75 * Est. Cost/Share $137.39 Unrealized @ Report Date -6.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $592 Shares 8 Share Price $74.00 * Est. Cost/Share $80.86 Unrealized @ Report Date -17.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $592 Shares 40 Share Price $14.80 * Est. Cost/Share $14.62 Unrealized @ Report Date -8.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $590 Shares 8 Share Price $73.75 * Est. Cost/Share $71.34 Unrealized @ Report Date -11.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value $587 Shares 10 Share Price $58.70 * Est. Cost/Share $62.03 Unrealized @ Report Date +47.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $586 Shares 77 Share Price $7.61 * Est. Cost/Share $7.70 Unrealized @ Report Date +26.8%
S SENTINELONE INC CL A 0.0%
Value $583 Shares 32 Share Price $18.22 * Est. Cost/Share $14.19 Unrealized @ Report Date +67.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $581 Shares 18 Share Price $32.28 * Est. Cost/Share $25.60 Unrealized @ Report Date +45.7%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $579 Shares 50 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $576 Shares 61 Share Price $9.44 * Est. Cost/Share $11.22 Unrealized @ Report Date -1.8%
ECBK ECB BANCORP INC COM 0.0%
Value $576 Shares 29 Share Price $19.86 * Est. Cost/Share $17.31 Unrealized @ Report Date +17.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $573 Shares 12 Share Price $47.75 * Est. Cost/Share $56.48 Unrealized @ Report Date -37.8%
NBTB NBT BANCORP INC COM 0.0%
Value $569 Shares 11 Share Price $51.73 * Est. Cost/Share $41.63 Unrealized @ Report Date +20.5%
FSBW FS BANCORP INC COM 0.0%
Value $567 Shares 13 Share Price $43.62 Est. Cost/Share $37.91 Unrealized @ Report Date +14.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $567 Shares 4 Share Price $141.75 * Est. Cost/Share $154.74 Unrealized @ Report Date -18.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $565 Shares 37 Share Price $15.27 * Est. Cost/Share $14.70 Unrealized @ Report Date -27.2%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $565 Shares 37 Share Price $15.27 * Est. Cost/Share $13.88 Unrealized @ Report Date +7.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $562 Shares 3 Share Price $187.33 * Est. Cost/Share $153.12 Unrealized @ Report Date +3.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $561 Shares 11 Share Price $51.00 * Est. Cost/Share $45.10 Unrealized @ Report Date +2.6%
INMB INMUNE BIO INC COM 0.0%
Value $559 Shares 304 Share Price $1.84 * Est. Cost/Share $1.38 Unrealized @ Report Date +40.9%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $555 Shares 80 Share Price $6.94 * Est. Cost/Share $7.19 Unrealized @ Report Date +15.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $554 Shares 11 Share Price $50.36 * Est. Cost/Share $47.43 Unrealized @ Report Date +46.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $550 Shares 46 Share Price $11.96 Est. Cost/Share $11.35 Unrealized @ Report Date โ€”
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $550 Shares 15 Share Price $36.67 * Est. Cost/Share $43.58 Unrealized @ Report Date -32.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $547 Shares 18 Share Price $30.39 * Est. Cost/Share $43.01 Unrealized @ Report Date -16.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $545 Shares 71 Share Price $7.68 * Est. Cost/Share $6.60 Unrealized @ Report Date +58.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $544 Shares 5 Share Price $108.80 * Est. Cost/Share $100.84 Unrealized @ Report Date +1.6%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $541 Shares 58 Share Price $9.33 * Est. Cost/Share $7.91 Unrealized @ Report Date +8.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $538 Shares 53 Share Price $10.15 * Est. Cost/Share $11.58 Unrealized @ Report Date -23.2%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $537 Shares 13 Share Price $41.31 * Est. Cost/Share $36.87 Unrealized @ Report Date +22.8%
TIPT TIPTREE INC COM 0.0%
Value $536 Shares 30 Share Price $17.87 * Est. Cost/Share $17.28 Unrealized @ Report Date -1.7%
HAS HASBRO INC COM 0.0%
Value $536 Shares 6 Share Price $89.33 Est. Cost/Share $81.67 Unrealized @ Report Date +7.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $536 Shares 7 Share Price $76.57 Est. Cost/Share $68.47 Unrealized @ Report Date +13.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $532 Shares 7 Share Price $76.00 * Est. Cost/Share $49.08 Unrealized @ Report Date +29.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $530 Shares 17 Share Price $31.18 Est. Cost/Share $23.74 Unrealized @ Report Date โ€”
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $528 Shares 21 Share Price $25.14 Est. Cost/Share $23.29 Unrealized @ Report Date โ€”
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $526 Shares 46 Share Price $11.43 * Est. Cost/Share $11.86 Unrealized @ Report Date -15.7%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $523 Shares 11 Share Price $47.55 Est. Cost/Share $47.85 Unrealized @ Report Date -1.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $522 Shares 4 Share Price $130.50 * Est. Cost/Share $117.73 Unrealized @ Report Date +4.7%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $520 Shares 21 Share Price $24.76 * Est. Cost/Share $23.08 Unrealized @ Report Date +9.7%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $520 Shares 413 Share Price $1.26 * Est. Cost/Share $1.19 Unrealized @ Report Date -22.7%
XP XP INC CL A 0.0%
Value $519 Shares 30 Share Price $17.30 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.6%
LINE LINEAGE INC COM 0.0%
Value $518 Shares 12 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date โ€”
UPST UPSTART HLDGS INC COM 0.0%
Value $516 Shares 18 Share Price $28.67 * Est. Cost/Share $66.10 Unrealized @ Report Date -65.2%
REX REX AMERICAN RES CORP COM 0.0%
Value $515 Shares 11 Share Price $46.82 * Est. Cost/Share $36.23 Unrealized @ Report Date +19.9%
HNVR HANOVER BANCORP INC COM 0.0%
Value $515 Shares 21 Share Price $24.52 Est. Cost/Share $22.25 Unrealized @ Report Date +12.0%
FUL FULLER H B CO COM 0.0%
Value $514 Shares 9 Share Price $57.11 * Est. Cost/Share $58.30 Unrealized @ Report Date -15.1%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $512 Shares 35 Share Price $14.63 * Est. Cost/Share $8.96 Unrealized @ Report Date +57.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $509 Shares 9 Share Price $56.56 * Est. Cost/Share $52.59 Unrealized @ Report Date +0.7%
TG TREDEGAR CORP COM 0.0%
Value $503 Shares 65 Share Price $7.74 * Est. Cost/Share $8.48 Unrealized @ Report Date -18.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $503 Shares 4 Share Price $125.75 * Est. Cost/Share $125.29 Unrealized @ Report Date -1.8%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $501 Shares 213 Share Price $2.35 * Est. Cost/Share $2.06 Unrealized @ Report Date -41.3%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $499 Shares 17 Share Price $29.35 * Est. Cost/Share $14.34 Unrealized @ Report Date +68.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $498 Shares 16 Share Price $31.13 * Est. Cost/Share $34.68 Unrealized @ Report Date -15.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $496 Shares 15 Share Price $33.07 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $495 Shares 21 Share Price $23.57 Est. Cost/Share $1.95 Unrealized @ Report Date โ€”
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $493 Shares 18 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date โ€”
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $488 Shares 27 Share Price $18.07 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $487 Shares 14 Share Price $34.79 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $485 Shares 5 Share Price $97.00 * Est. Cost/Share $79.98 Unrealized @ Report Date +4.5%
CNX CNX RES CORP COM 0.0%
Value $485 Shares 14 Share Price $34.64 * Est. Cost/Share $36.05 Unrealized @ Report Date -13.5%
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $477 Shares 15 Share Price $31.80 * Est. Cost/Share $28.23 Unrealized @ Report Date +9.8%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $472 Shares 3 Share Price $157.33 * Est. Cost/Share $155.58 Unrealized @ Report Date +4.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $471 Shares 5 Share Price $94.20 * Est. Cost/Share $79.12 Unrealized @ Report Date +3.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $469 Shares 6 Share Price $78.17 * Est. Cost/Share $75.41 Unrealized @ Report Date -16.6%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $469 Shares 30 Share Price $15.63 * Est. Cost/Share $14.49 Unrealized @ Report Date +19.3%
THO THOR INDS INC COM 0.0%
Value $467 Shares 6 Share Price $77.83 * Est. Cost/Share $102.87 Unrealized @ Report Date -32.8%
AROC ARCHROCK INC COM 0.0%
Value $466 Shares 12 Share Price $38.83 * Est. Cost/Share $26.49 Unrealized @ Report Date +14.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $465 Shares 29 Share Price $16.03 * Est. Cost/Share $10.74 Unrealized @ Report Date +73.7%
FLNG FLEX LNG LTD SHS 0.0%
Value $462 Shares 15 Share Price $30.80 Est. Cost/Share $21.42 Unrealized @ Report Date +43.6%
RC READY CAPITAL CORP COM 0.0%
Value $461 Shares 303 Share Price $1.52 Est. Cost/Share $40.07 Unrealized @ Report Date โ€”
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $461 Shares 20 Share Price $23.05 Est. Cost/Share $23.69 Unrealized @ Report Date -2.9%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $461 Shares 95 Share Price $4.85 * Est. Cost/Share $5.25 Unrealized @ Report Date -17.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $461 Shares 18 Share Price $25.61 * Est. Cost/Share $22.49 Unrealized @ Report Date +11.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $458 Shares 6 Share Price $76.33 * Est. Cost/Share $65.85 Unrealized @ Report Date -30.4%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $456 Shares 9 Share Price $50.67 Est. Cost/Share $51.55 Unrealized @ Report Date -2.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $455 Shares 4 Share Price $113.75 * Est. Cost/Share $95.74 Unrealized @ Report Date -1.6%
GSM FERROGLOBE PLC SHS 0.0%
Value $455 Shares 133 Share Price $3.42 * Est. Cost/Share $4.14 Unrealized @ Report Date -3.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $453 Shares 54 Share Price $8.39 * Est. Cost/Share $9.12 Unrealized @ Report Date +10.0%
VTOL BRISTOW GROUP INC COM 0.0%
Value $451 Shares 10 Share Price $45.10 * Est. Cost/Share $44.79 Unrealized @ Report Date -9.1%
โ€” EMPIRE PETE CORP COM 0.0%
Value $449 Shares 174 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $447 Shares 9 Share Price $49.67 Est. Cost/Share $65.19 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC COM 0.0%
Value $446 Shares 50 Share Price $8.92 * Est. Cost/Share $16.28 Unrealized @ Report Date -64.4%
MBI MBIA INC COM 0.0%
Value $445 Shares 74 Share Price $6.01 * Est. Cost/Share $4.44 Unrealized @ Report Date -4.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $444 Shares 5 Share Price $88.80 * Est. Cost/Share $75.48 Unrealized @ Report Date -16.5%
GGG GRACO INC COM 0.0%
Value $443 Shares 6 Share Price $73.83 * Est. Cost/Share $81.95 Unrealized @ Report Date -6.2%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $440 Shares 8 Share Price $55.00 * Est. Cost/Share $39.75 Unrealized @ Report Date +43.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $439 Shares 5 Share Price $87.80 * Est. Cost/Share $77.20 Unrealized @ Report Date -11.8%
URA GLOBAL X URANIUM ETF 0.0%
Value $438 Shares 11 Share Price $39.82 Est. Cost/Share $30.10 Unrealized @ Report Date +32.4%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $436 Shares 31 Share Price $14.06 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
GRND GRINDR INC COM 0.0%
Value $435 Shares 30 Share Price $14.50 * Est. Cost/Share $12.95 Unrealized @ Report Date +19.2%
SLM SLM CORP COM 0.0%
Value $429 Shares 17 Share Price $25.24 * Est. Cost/Share $22.52 Unrealized @ Report Date +0.5%
RBB RBB BANCORP COM 0.0%
Value $429 Shares 16 Share Price $26.81 * Est. Cost/Share $19.22 Unrealized @ Report Date +35.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $424 Shares 1 Share Price $424.00 * Est. Cost/Share $194.00 Unrealized @ Report Date +65.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $423 Shares 20 Share Price $21.15 * Est. Cost/Share $27.21 Unrealized @ Report Date -17.4%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $423 Shares 130 Share Price $3.25 * Est. Cost/Share $5.45 Unrealized @ Report Date +3.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $422 Shares 2 Share Price $211.00 * Est. Cost/Share $248.88 Unrealized @ Report Date -11.9%
LNSR LENSAR INC COM 0.0%
Value $420 Shares 73 Share Price $5.75 * Est. Cost/Share $5.72 Unrealized @ Report Date +15.3%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $420 Shares 25 Share Price $16.80 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
FULT FULTON FINL CORP PA COM 0.0%
Value $419 Shares 17 Share Price $24.65 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $414 Shares 15 Share Price $27.60 * Est. Cost/Share $19.61 Unrealized @ Report Date +24.6%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $414 Shares 27 Share Price $15.33 * Est. Cost/Share $23.47 Unrealized @ Report Date -41.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $414 Shares 5 Share Price $82.80 * Est. Cost/Share $83.13 Unrealized @ Report Date -8.7%
AN AUTONATION INC COM 0.0%
Value $412 Shares 2 Share Price $206.00 * Est. Cost/Share $208.03 Unrealized @ Report Date -24.3%
PHR PHREESIA INC COM 0.0%
Value $410 Shares 41 Share Price $10.00 * Est. Cost/Share $13.22 Unrealized @ Report Date -21.9%
ATNI ATN INTL INC COM 0.0%
Value $406 Shares 17 Share Price $23.88 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.3%
PRAA PRA GROUP INC COM 0.0%
Value $406 Shares 24 Share Price $16.92 * Est. Cost/Share $15.20 Unrealized @ Report Date +28.2%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $400 Shares 34 Share Price $11.76 * Est. Cost/Share $15.74 Unrealized @ Report Date -28.7%
VERX VERTEX INC CL A 0.0%
Value $398 Shares 36 Share Price $11.06 * Est. Cost/Share $15.56 Unrealized @ Report Date -24.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $393 Shares 15 Share Price $26.20 * Est. Cost/Share $22.20 Unrealized @ Report Date -2.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value $393 Shares 17 Share Price $23.12 * Est. Cost/Share $14.79 Unrealized @ Report Date +44.2%
EXEL EXELIXIS INC COM 0.0%
Value $385 Shares 7 Share Price $55.00 * Est. Cost/Share $41.33 Unrealized @ Report Date +41.3%
EVTC EVERTEC INC COM 0.0%
Value $381 Shares 13 Share Price $29.31 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.4%
SKT TANGER INC COM 0.0%
Value $379 Shares 9 Share Price $42.11 Est. Cost/Share $84.54 Unrealized @ Report Date โ€”
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $367 Shares 12 Share Price $30.58 * Est. Cost/Share $33.16 Unrealized @ Report Date -34.6%
CHWY CHEWY INC CL A 0.0%
Value $366 Shares 17 Share Price $21.53 * Est. Cost/Share $22.70 Unrealized @ Report Date -19.8%
SPSC SPS COMM INC COM 0.0%
Value $361 Shares 6 Share Price $60.17 * Est. Cost/Share $72.03 Unrealized @ Report Date +14.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $360 Shares 11 Share Price $32.73 * Est. Cost/Share $26.31 Unrealized @ Report Date +7.3%
LADR LADDER CAP CORP CL A 0.0%
Value $359 Shares 37 Share Price $9.70 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $348 Shares 14 Share Price $24.86 * Est. Cost/Share $24.69 Unrealized @ Report Date -14.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $344 Shares 9 Share Price $38.22 * Est. Cost/Share $23.61 Unrealized @ Report Date +34.9%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $343 Shares 15 Share Price $22.87 Est. Cost/Share $28.08 Unrealized @ Report Date -17.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $343 Shares 12 Share Price $28.58 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
NMRK NEWMARK GROUP INC CL A 0.0%
Value $337 Shares 22 Share Price $15.32 * Est. Cost/Share $15.77 Unrealized @ Report Date -22.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $328 Shares 30 Share Price $10.93 Est. Cost/Share $15.66 Unrealized @ Report Date -31.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $325 Shares 5 Share Price $65.00 * Est. Cost/Share $60.53 Unrealized @ Report Date -4.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value $324 Shares 13 Share Price $24.92 * Est. Cost/Share $18.91 Unrealized @ Report Date +6.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $324 Shares 2 Share Price $162.00 * Est. Cost/Share $189.48 Unrealized @ Report Date +5.8%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $323 Shares 6 Share Price $53.83 * Est. Cost/Share $53.12 Unrealized @ Report Date -21.3%
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $321 Shares 26 Share Price $12.35 * Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $316 Shares 2 Share Price $158.00 * Est. Cost/Share $128.13 Unrealized @ Report Date +30.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $311 Shares 7 Share Price $44.43 * Est. Cost/Share $54.12 Unrealized @ Report Date -28.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $305 Shares 8 Share Price $38.13 Est. Cost/Share $37.08 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC COM 0.0%
Value $301 Shares 6 Share Price $50.17 * Est. Cost/Share $71.55 Unrealized @ Report Date -20.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $299 Shares 2 Share Price $149.50 * Est. Cost/Share $170.55 Unrealized @ Report Date -8.3%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $296 Shares 13 Share Price $22.77 * Est. Cost/Share $22.83 Unrealized @ Report Date -6.1%
QNST QUINSTREET INC COM 0.0%
Value $281 Shares 18 Share Price $15.61 * Est. Cost/Share $12.67 Unrealized @ Report Date +18.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $274 Shares 2 Share Price $137.00 * Est. Cost/Share $89.47 Unrealized @ Report Date +31.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $272 Shares 27 Share Price $10.07 * Est. Cost/Share $9.22 Unrealized @ Report Date +38.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $270 Shares 5 Share Price $54.00 * Est. Cost/Share $55.82 Unrealized @ Report Date -20.0%
CARS CARS COM INC COM 0.0%
Value $257 Shares 22 Share Price $11.68 * Est. Cost/Share $10.22 Unrealized @ Report Date +0.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC COM 0.0%
Value $249 Shares 8 Share Price $31.13 * Est. Cost/Share $41.66 Unrealized @ Report Date -36.7%
JAN JANUS LIVING INC CL A-1 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date โ€”
ACXP ACURX PHARMACEUTICALS INC COM NEW 0.0%
Value $245 Shares 167 Share Price $1.47 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
BGC BGC GROUP INC CL A 0.0%
Value $242 Shares 21 Share Price $11.52 Est. Cost/Share $9.26 Unrealized @ Report Date +24.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $104.21 Unrealized @ Report Date +14.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $230 Shares 4 Share Price $57.50 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%
RDN RADIAN GROUP INC COM 0.0%
Value $229 Shares 6 Share Price $38.17 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $228 Shares 2 Share Price $114.00 * Est. Cost/Share $193.45 Unrealized @ Report Date -15.3%
PLUG PLUG PWR INC COM NEW 0.0%
Value $223 Shares 100 Share Price $2.23 * Est. Cost/Share $2.29 Unrealized @ Report Date -15.1%
UMH UMH PPTYS INC COM 0.0%
Value $216 Shares 14 Share Price $15.43 Est. Cost/Share $38.01 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $215 Shares 1 Share Price $215.00 * Est. Cost/Share $167.16 Unrealized @ Report Date +19.8%
TALO TALOS ENERGY INC COM 0.0%
Value $214 Shares 14 Share Price $15.29 * Est. Cost/Share $14.91 Unrealized @ Report Date +9.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $213 Shares 1 Share Price $213.00 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%
WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW 0.0%
Value $212 Shares 175 Share Price $1.21 * Est. Cost/Share $3.48 Unrealized @ Report Date -78.7%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $210 Shares 2 Share Price $105.00 * Est. Cost/Share $110.84 Unrealized @ Report Date -29.7%
HUBS HUBSPOT INC COM 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $335.43 Unrealized @ Report Date -38.9%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $204 Shares 2 Share Price $102.00 * Est. Cost/Share $96.38 Unrealized @ Report Date +3.3%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $202 Shares 8 Share Price $25.25 Est. Cost/Share $35.50 Unrealized @ Report Date โ€”
ENS ENERSYS COM 0.0%
Value $201 Shares 1 Share Price $201.00 * Est. Cost/Share $133.36 Unrealized @ Report Date +37.6%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $192 Shares 4 Share Price $48.00 * Est. Cost/Share $95.84 Unrealized @ Report Date -55.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $189 Shares 2 Share Price $94.50 * Est. Cost/Share $103.15 Unrealized @ Report Date -23.0%
CART MAPLEBEAR INC COM 0.0%
Value $179 Shares 4 Share Price $44.75 * Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%
AOS SMITH A O CORP COM 0.0%
Value $178 Shares 3 Share Price $59.33 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $178 Shares 2 Share Price $89.00 * Est. Cost/Share $48.84 Unrealized @ Report Date +125.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $164 Shares 1 Share Price $164.00 * Est. Cost/Share $157.45 Unrealized @ Report Date -9.4%
NEXT NEXTDECADE CORP COM 0.0%
Value $160 Shares 21 Share Price $7.62 * Est. Cost/Share $7.91 Unrealized @ Report Date -19.7%
WK WORKIVA INC COM CL A 0.0%
Value $156 Shares 3 Share Price $52.00 * Est. Cost/Share $51.51 Unrealized @ Report Date +29.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value $151 Shares 2 Share Price $75.50 * Est. Cost/Share $63.63 Unrealized @ Report Date -9.4%
SCYX SCYNEXIS INC COM 0.0%
Value $146 Shares 37 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date โ€”
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
JBGS JBG SMITH PPTYS COM 0.0%
Value $144 Shares 10 Share Price $14.40 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $134 Shares 9 Share Price $14.89 * Est. Cost/Share $8.55 Unrealized @ Report Date +47.8%
CC CHEMOURS CO COM 0.0%
Value $130 Shares 7 Share Price $18.57 * Est. Cost/Share $23.79 Unrealized @ Report Date -42.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $129 Shares 6 Share Price $21.50 * Est. Cost/Share $20.90 Unrealized @ Report Date -13.3%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $126 Shares 14 Share Price $9.00 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $125 Shares 20 Share Price $6.25 * Est. Cost/Share $7.07 Unrealized @ Report Date -29.4%
WULF TERAWULF INC COM 0.0%
Value $117 Shares 6 Share Price $19.50 * Est. Cost/Share $23.00 Unrealized @ Report Date -35.6%
KRC KILROY REALTY CORP COM 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $41.44 Unrealized @ Report Date โ€”
SLI STANDARD LITHIUM CORP COM 0.0%
Value $115 Shares 50 Share Price $2.30 * Est. Cost/Share $3.64 Unrealized @ Report Date -49.7%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $77.91 Unrealized @ Report Date +3.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $105.04 Unrealized @ Report Date -8.6%
VC VISTEON CORP COM NEW 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $105.76 Unrealized @ Report Date -18.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $92 Shares 10 Share Price $9.20 Est. Cost/Share $15.37 Unrealized @ Report Date -41.1%
PL PLANET LABS PBC COM CL A 0.0%
Value $90 Shares 4 Share Price $22.50 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%
GME GAMESTOP CORP CL A 0.0%
Value $86 Shares 4 Share Price $21.50 * Est. Cost/Share $24.26 Unrealized @ Report Date +1.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $85 Shares 9 Share Price $9.44 * Est. Cost/Share $13.42 Unrealized @ Report Date -19.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $66.04 Unrealized @ Report Date -36.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $83 Shares 16 Share Price $5.19 * Est. Cost/Share $7.31 Unrealized @ Report Date -42.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $83 Shares 31 Share Price $2.68 * Est. Cost/Share $5.16 Unrealized @ Report Date -42.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $79 Shares 2 Share Price $39.50 * Est. Cost/Share $41.55 Unrealized @ Report Date -20.6%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $52.04 Unrealized @ Report Date -52.1%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $75 Shares 3 Share Price $25.00 * Est. Cost/Share $17.45 Unrealized @ Report Date +68.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $70.74 Unrealized @ Report Date +8.0%
ALM ALMONTY INDS INC COM NEW 0.0%
Value $71 Shares 5 Share Price $14.20 * Est. Cost/Share $19.08 Unrealized @ Report Date -31.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $7.53 Unrealized @ Report Date +82.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $30.30 Unrealized @ Report Date -40.1%
TEX TEREX CORP NEW COM 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $61.93 Unrealized @ Report Date -15.1%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $64 Shares 11 Share Price $5.82 * Est. Cost/Share $13.40 Unrealized @ Report Date -24.8%
DOCS DOXIMITY INC CL A 0.0%
Value $61 Shares 3 Share Price $20.33 * Est. Cost/Share $32.73 Unrealized @ Report Date -13.4%
PCVX VAXCYTE INC COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $33.24 Unrealized @ Report Date +71.2%
OII OCEANEERING INTL INC COM 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +80.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value $39 Shares 5 Share Price $7.80 * Est. Cost/Share $15.83 Unrealized @ Report Date -26.8%
SCVL SHOE STA GROUP INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $19.04 Unrealized @ Report Date โ€”
ASRV AMERISERV FINL INC COM 0.0%
Value $32 Shares 8 Share Price $4.00 * Est. Cost/Share $2.31 Unrealized @ Report Date +99.3%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $27 Shares 100 Share Price $0.27 * Est. Cost/Share $2.70 Unrealized @ Report Date -87.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $27 Shares 4 Share Price $6.75 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.7%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $3.78 Unrealized @ Report Date -27.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
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 โ€”
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $16.87 Unrealized @ Report Date -73.6%
TLRY TILRAY BRANDS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%
โ€” BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value $3 Shares 11 Share Price $0.27 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $5.18 Unrealized @ Report Date -56.9%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $2.02 Unrealized @ Report Date +295.8%

Decreased Positions (58)

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.5%
Value $3.753M (-78.8%) Shares 87,706 (-79.7%) Share Price $42.79 * Est. Cost/Share $36.92 Unrealized @ Report Date +13.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 4.6%
Value $37.33M (-18.9%) Shares 511,983 (-15.9%) Share Price $72.92 Est. Cost/Share $78.12 Unrealized @ Report Date -6.7%
MBB ISHARES MBS ETF 0.1%
Value $1.026M (-75.1%) Shares 11,428 (-74.2%) Share Price $89.79 Est. Cost/Share $94.42 Unrealized @ Report Date -5.1%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%
Value $1.137M (-61.2%) Shares 3,553 (-61.9%) Share Price $320.02 Est. Cost/Share $248.43 Unrealized @ Report Date +27.7%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 2.2%
Value $17.41M (+4.4%) Shares 200,269 (-3.0%) Share Price $86.91 * Est. Cost/Share $66.75 Unrealized @ Report Date +25.5%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.2%
Value $1.32M (-34.5%) Shares 27,974 (-37.0%) Share Price $47.20 * Est. Cost/Share $37.23 Unrealized @ Report Date +18.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value $14.27M (-4.4%) Shares 202,785 (-4.2%) Share Price $70.35 Est. Cost/Share $61.23 Unrealized @ Report Date +15.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value $3.127M (-12.6%) Shares 39,994 (-11.2%) Share Price $78.19 Est. Cost/Share $67.47 Unrealized @ Report Date +17.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value $3.964M (-8.5%) Shares 32,950 (-8.2%) Share Price $120.30 Est. Cost/Share $116.39 Unrealized @ Report Date +3.0%
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.2%
Value $1.469M (-16.0%) Shares 31,659 (-9.3%) Share Price $46.39 Est. Cost/Share $50.58 Unrealized @ Report Date -8.1%
QQQ INVESCO QQQ TRUST SERIES I 2.2%
Value $17.8M (+1.6%) Shares 23,688 (-4.7%) Share Price $751.28 Est. Cost/Share $333.21 Unrealized @ Report Date +122.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value $4.127M (-5.7%) Shares 188,678 (-3.0%) Share Price $21.87 Est. Cost/Share $23.00 Unrealized @ Report Date -4.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value $3.173M (-6.6%) Shares 34,420 (-1.3%) Share Price $92.19 Est. Cost/Share $101.33 Unrealized @ Report Date -9.0%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value $941K (-13.6%) Shares 18,556 (-11.4%) Share Price $50.69 Est. Cost/Share $52.92 Unrealized @ Report Date -4.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value $3.564M (+3.1%) Shares 4,981 (-1.0%) Share Price $715.58 * Est. Cost/Share $565.31 Unrealized @ Report Date +24.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $2.39M (+4.7%) Shares 18,684 (-1.1%) Share Price $127.91 * Est. Cost/Share $74.12 Unrealized @ Report Date +69.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $323K (-20.7%) Shares 3,417 (-2.9%) Share Price $94.57 Est. Cost/Share $105.31 Unrealized @ Report Date -11.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $593K (-12.3%) Shares 4,309 (-7.1%) Share Price $137.57 Est. Cost/Share $97.65 Unrealized @ Report Date +39.3%
IDEF ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF 0.3%
Value $2.102M (-3.5%) Shares 67,407 (-2.6%) Share Price $31.18 Est. Cost/Share $34.47 Unrealized @ Report Date -9.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $218K (-23.7%) Shares 575 (-13.3%) Share Price $379.14 * Est. Cost/Share $361.32 Unrealized @ Report Date +1.6%
LIN LINDE PLC SHS 0.1%
Value $592K (-8.3%) Shares 1,224 (-3.5%) Share Price $483.60 Est. Cost/Share $378.56 Unrealized @ Report Date +25.4%
TXT TEXTRON INC COM 0.0%
Value $204K (-20.8%) Shares 2,751 (-2.1%) Share Price $74.16 * Est. Cost/Share $92.92 Unrealized @ Report Date -18.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $208K (-20.3%) Shares 4,393 (-16.1%) Share Price $47.32 Est. Cost/Share $50.02 Unrealized @ Report Date -5.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $1.121M (-4.1%) Shares 4,937 (-8.2%) Share Price $227.11 * Est. Cost/Share $190.00 Unrealized @ Report Date +17.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.5%
Value $4.054M (-1.1%) Shares 84,130 (-7.0%) Share Price $48.19 * Est. Cost/Share $32.66 Unrealized @ Report Date +44.5%
SYSB ISHARES SYSTEMATIC BOND ETF 0.1%
Value $564K (-6.9%) Shares 6,695 (-3.5%) Share Price $84.28 Est. Cost/Share $89.87 Unrealized @ Report Date -6.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $280K (-12.9%) Shares 157 (-11.8%) Share Price $1780.34 Est. Cost/Share $824.37 Unrealized @ Report Date +119.8%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $275K (-11.3%) Shares 9,935 (-7.3%) Share Price $27.68 Est. Cost/Share $29.42 Unrealized @ Report Date -5.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $496K (+7.5%) Shares 816 (-2.4%) Share Price $608.10 Est. Cost/Share $217.99 Unrealized @ Report Date +180.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $266K (-10.5%) Shares 586 (-16.9%) Share Price $453.31 Est. Cost/Share $290.44 Unrealized @ Report Date +57.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $638K (+5.1%) Shares 4,277 (-1.1%) Share Price $149.25 * Est. Cost/Share $127.71 Unrealized @ Report Date +14.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $452K (-6.1%) Shares 4,779 (-3.2%) Share Price $94.59 Est. Cost/Share $99.59 Unrealized @ Report Date -5.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $445K (-6.2%) Shares 2,209 (-9.5%) Share Price $201.22 * Est. Cost/Share $150.97 Unrealized @ Report Date +26.4%
SO SOUTHERN CO COM 0.0%
Value $212K (-11.9%) Shares 2,458 (-2.0%) Share Price $86.17 * Est. Cost/Share $90.62 Unrealized @ Report Date -8.5%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $217K (-11.3%) Shares 2,789 (-10.5%) Share Price $77.84 Est. Cost/Share $62.04 Unrealized @ Report Date +24.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $796K (-2.9%) Shares 16,951 (-1.2%) Share Price $46.98 Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $253K (-7.9%) Shares 709 (-2.9%) Share Price $356.60 Est. Cost/Share $269.67 Unrealized @ Report Date +32.3%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $675K (+2.9%) Shares 9,852 (-3.3%) Share Price $68.52 * Est. Cost/Share $58.78 Unrealized @ Report Date +13.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $2.584M (-0.7%) Shares 78,202 (-1.1%) Share Price $33.04 Est. Cost/Share $27.18 Unrealized @ Report Date +19.7%
CSCO CISCO SYS INC COM 0.0%
Value $243K (-6.3%) Shares 2,055 (-11.2%) Share Price $118.36 * Est. Cost/Share $60.11 Unrealized @ Report Date +79.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $335K (-4.6%) Shares 3,274 (-3.8%) Share Price $102.46 Est. Cost/Share $82.41 Unrealized @ Report Date +25.0%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $254K (-5.7%) Shares 1,278 (-14.5%) Share Price $198.80 Est. Cost/Share $144.62 Unrealized @ Report Date +35.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $219K (-5.7%) Shares 2,982 (-2.8%) Share Price $73.42 * Est. Cost/Share $59.63 Unrealized @ Report Date +20.7%
ABBV ABBVIE INC COM 0.1%
Value $440K (+2.9%) Shares 1,590 (-5.7%) Share Price $276.50 * Est. Cost/Share $167.82 Unrealized @ Report Date +55.9%
CI THE CIGNA GROUP COM 0.0%
Value $283K (-4.0%) Shares 1,001 (-3.2%) Share Price $282.36 * Est. Cost/Share $310.91 Unrealized @ Report Date -12.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $401K (-2.6%) Shares 1,706 (-1.5%) Share Price $235.04 Est. Cost/Share $205.22 Unrealized @ Report Date +12.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $388K (-2.7%) Shares 2,569 (-4.0%) Share Price $151.22 * Est. Cost/Share $148.49 Unrealized @ Report Date -2.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $741K (+1.4%) Shares 4,345 (-2.5%) Share Price $170.50 * Est. Cost/Share $143.90 Unrealized @ Report Date +15.9%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.1%
Value $885K (+0.9%) Shares 10,622 (-2.7%) Share Price $83.33 Est. Cost/Share $73.63 Unrealized @ Report Date +10.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $222K (-3.3%) Shares 808 (-7.9%) Share Price $274.28 * Est. Cost/Share $189.10 Unrealized @ Report Date +39.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $488K (+1.4%) Shares 16,316 (-2.1%) Share Price $29.91 * Est. Cost/Share $25.17 Unrealized @ Report Date +16.4%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $293K (+2.1%) Shares 7,929 (-1.7%) Share Price $36.97 Est. Cost/Share $33.08 Unrealized @ Report Date +9.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $347K (-1.2%) Shares 6,404 (-5.0%) Share Price $54.18 Est. Cost/Share $47.23 Unrealized @ Report Date +14.7%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%
Value $420K (-0.8%) Shares 1,101 (-4.2%) Share Price $381.89 * Est. Cost/Share $333.50 Unrealized @ Report Date +12.2%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $739K (-0.3%) Shares 1,737 (-4.2%) Share Price $425.24 * Est. Cost/Share $224.17 Unrealized @ Report Date +85.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $620K (+0.4%) Shares 10,382 (-1.2%) Share Price $59.76 Est. Cost/Share $52.63 Unrealized @ Report Date +12.7%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value $488K (+0.1%) Shares 7,063 (-2.6%) Share Price $69.06 Est. Cost/Share $57.70 Unrealized @ Report Date +17.9%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $240K (-0.0%) Shares 2,843 (-1.0%) Share Price $84.35 Est. Cost/Share $78.52 Unrealized @ Report Date +7.8%

Unchanged Positions (42)

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.9%
Value $56.13M Shares 1,745,248 Share Price $32.16 * Est. Cost/Share $26.97 Unrealized @ Report Date +16.7%
AAPL APPLE INC COM 1.2%
Value $9.844M Shares 29,243 Share Price $336.64 Est. Cost/Share $194.70 Unrealized @ Report Date +71.0%
AMZN AMAZON COM INC COM 0.5%
Value $3.73M Shares 14,214 Share Price $262.43 * Est. Cost/Share $191.73 Unrealized @ Report Date +29.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.695M Shares 5,499 Share Price $308.18 Est. Cost/Share $151.41 Unrealized @ Report Date +100.9%
META META PLATFORMS INC CL A 0.2%
Value $1.35M Shares 1,878 Share Price $718.84 Est. Cost/Share $512.81 Unrealized @ Report Date +41.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $822K Shares 17,662 Share Price $46.55 Est. Cost/Share $44.50 Unrealized @ Report Date +6.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $2.421M Shares 7,271 Share Price $333.00 Est. Cost/Share $230.73 Unrealized @ Report Date +43.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value $2.112M Shares 7,025 Share Price $300.65 Est. Cost/Share $126.03 Unrealized @ Report Date +134.0%
PSN PARSONS CORP DEL COM 0.0%
Value $352K Shares 7,800 Share Price $45.08 * Est. Cost/Share $77.58 Unrealized @ Report Date -47.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $345K Shares 823 Share Price $418.78 * Est. Cost/Share $194.02 Unrealized @ Report Date +104.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $252K Shares 4,253 Share Price $59.21 * Est. Cost/Share $74.08 Unrealized @ Report Date -22.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $706K Shares 4,178 Share Price $168.95 Est. Cost/Share $154.44 Unrealized @ Report Date โ€”
MRK MERCK & CO INC COM 0.1%
Value $439K Shares 3,014 Share Price $145.60 Est. Cost/Share $95.19 Unrealized @ Report Date +52.7%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value $1.67M Shares 33,196 Share Price $50.32 Est. Cost/Share $41.27 Unrealized @ Report Date +20.4%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $1.121M Shares 1,439 Share Price $778.74 * Est. Cost/Share $673.11 Unrealized @ Report Date +13.3%
SRE SEMPRA COM 0.0%
Value $330K Shares 4,058 Share Price $81.34 * Est. Cost/Share $88.11 Unrealized @ Report Date -11.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.7%
Value $5.348M Shares 115,230 Share Price $46.41 Est. Cost/Share $31.99 Unrealized @ Report Date +45.0%
MCO MOODYS CORP COM 0.1%
Value $840K Shares 1,810 Share Price $464.25 * Est. Cost/Share $268.57 Unrealized @ Report Date +69.1%
MET METLIFE INC COM 0.1%
Value $857K Shares 8,712 Share Price $98.33 * Est. Cost/Share $74.09 Unrealized @ Report Date +27.1%
IVE ISHARES S&P 500 VALUE ETF 0.9%
Value $7.292M Shares 31,293 Share Price $233.02 * Est. Cost/Share $206.89 Unrealized @ Report Date +10.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $239K Shares 4,724 Share Price $50.64 Est. Cost/Share $35.42 Unrealized @ Report Date +42.8%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.1%
Value $696K Shares 6,463 Share Price $107.72 Est. Cost/Share $93.80 Unrealized @ Report Date +12.6%
FNB F N B CORP COM 0.0%
Value $197K Shares 11,550 Share Price $17.06 Est. Cost/Share $12.84 Unrealized @ Report Date +34.0%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $329K Shares 4,208 Share Price $78.11 Est. Cost/Share $68.39 Unrealized @ Report Date +12.2%
GLD SPDR GOLD SHARES 0.3%
Value $2.258M Shares 5,871 Share Price $384.58 Est. Cost/Share $404.62 Unrealized @ Report Date -5.9%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%
Value $203K Shares 2,211 Share Price $91.97 * Est. Cost/Share $78.16 Unrealized @ Report Date +15.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $258K Shares 516 Share Price $500.75 Est. Cost/Share $315.37 Unrealized @ Report Date +56.1%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $262K Shares 7,784 Share Price $33.68 * Est. Cost/Share $35.95 Unrealized @ Report Date -0.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value $477K Shares 8,635 Share Price $55.23 Est. Cost/Share $51.80 Unrealized @ Report Date +7.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $749K Shares 9,808 Share Price $76.38 Est. Cost/Share $78.81 Unrealized @ Report Date -3.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $391K Shares 8,788 Share Price $44.53 Est. Cost/Share $46.46 Unrealized @ Report Date -4.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $205K Shares 971 Share Price $210.88 Est. Cost/Share $154.90 Unrealized @ Report Date +35.2%
T AT&T INC COM 0.0%
Value $334K Shares 15,048 Share Price $22.18 * Est. Cost/Share $21.90 Unrealized @ Report Date +11.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $227K Shares 1,531 Share Price $148.24 * Est. Cost/Share $131.13 Unrealized @ Report Date +10.6%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.2%
Value $1.952M Shares 42,921 Share Price $45.48 Est. Cost/Share $42.21 Unrealized @ Report Date +8.1%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $415K Shares 3,593 Share Price $115.42 Est. Cost/Share $58.48 Unrealized @ Report Date +94.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $267K Shares 1,681 Share Price $158.78 * Est. Cost/Share $140.34 Unrealized @ Report Date +10.6%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $249K Shares 5,449 Share Price $45.76 Est. Cost/Share $44.42 Unrealized @ Report Date +3.2%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $272K Shares 9,067 Share Price $30.00 Est. Cost/Share $28.82 Unrealized @ Report Date +4.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $364K Shares 4,816 Share Price $75.60 Est. Cost/Share $58.39 Unrealized @ Report Date โ€”
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $465K Shares 17,034 Share Price $27.27 Est. Cost/Share $23.72 Unrealized @ Report Date +15.8%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $240K Shares 1,186 Share Price $202.27 * Est. Cost/Share $139.06 Unrealized @ Report Date +40.6%