Opal Wealth Advisors, LLC Diversified Active

Location: Jericho, NY

CIK: 0001844201 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Jul 12, 2024

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (1,241)

PVAL PUTNAM ETF TRUST 12.6%
Value $39.16M Shares 1,078,752 Share Price $36.30 Est. Cost/Share $33.00 Unrealized @ Report Date +10.0%
LRGE LEGG MASON ETF INVT 11.1%
Value $34.69M Shares 496,822 Share Price $69.82 Est. Cost/Share $52.05 Unrealized @ Report Date +34.1%
VBR VANGUARD INDEX FDS 6.6%
Value $20.51M Shares 112,360 Share Price $182.52 Est. Cost/Share $169.07 Unrealized @ Report Date +8.0%
ISTB ISHARES TR 4.6%
Value $14.26M Shares 301,129 Share Price $47.37 Est. Cost/Share $47.64 Unrealized @ Report Date -0.6%
JMUB J P MORGAN EXCHANGE TRADED F 3.8%
Value $11.98M Shares 237,735 Share Price $50.38 Est. Cost/Share $49.19 Unrealized @ Report Date +2.4%
NYF ISHARES TR 2.8%
Value $8.791M Shares 164,660 Share Price $53.39 Est. Cost/Share $52.05 Unrealized @ Report Date +2.6%
AVUV AMERICAN CENTY ETF TR 2.8%
Value $8.753M Shares 97,564 Share Price $89.72 Est. Cost/Share $80.00 Unrealized @ Report Date +12.1%
JMST J P MORGAN EXCHANGE TRADED F 2.5%
Value $7.629M Shares 150,347 Share Price $50.75 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
IVE ISHARES TR 2.3%
Value $7.231M Shares 39,729 Share Price $182.01 Est. Cost/Share $160.73 Unrealized @ Report Date +13.2%
XLI SELECT SECTOR SPDR TR 2.2%
Value $6.91M Shares 56,700 Share Price $121.87 Est. Cost/Share $101.59 Unrealized @ Report Date +20.0%
AAPL APPLE INC 2.2%
Value $6.724M Shares 31,927 Share Price $210.62 Est. Cost/Share $149.65 Unrealized @ Report Date +39.8%
VTEB VANGUARD MUN BD FDS 1.5%
Value $4.582M Shares 91,446 Share Price $50.11 Est. Cost/Share $49.12 Unrealized @ Report Date +2.0%
MSFT MICROSOFT CORP 1.3%
Value $4.202M Shares 9,402 Share Price $446.93 Est. Cost/Share $262.00 Unrealized @ Report Date +68.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value $3.707M Shares 6,811 Share Price $544.25 Est. Cost/Share $439.34 Unrealized @ Report Date +23.9%
MUNI PIMCO ETF TR 1.0%
Value $3.208M Shares 61,615 Share Price $52.06 Est. Cost/Share $50.91 Unrealized @ Report Date +2.3%
CWI SPDR INDEX SHS FDS 0.9%
Value $2.763M Shares 97,582 Share Price $28.31 Est. Cost/Share $26.75 Unrealized @ Report Date +5.8%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $2.748M Shares 61,164 Share Price $44.93 Est. Cost/Share $44.94 Unrealized @ Report Date -0.0%
SPYG SPDR SER TR 0.9%
Value $2.714M Shares 33,874 Share Price $80.13 Est. Cost/Share $57.39 Unrealized @ Report Date +39.6%
IUSB ISHARES TR 0.9%
Value $2.653M Shares 58,674 Share Price $45.22 Est. Cost/Share $44.20 Unrealized @ Report Date +2.3%
NVDA NVIDIA CORPORATION 0.8%
Value $2.625M Shares 21,246 Share Price $123.54 Est. Cost/Share $93.11 Unrealized @ Report Date +32.6%
MOAT VANECK ETF TRUST 0.8%
Value $2.42M Shares 27,936 Share Price $86.61 Est. Cost/Share $79.21 Unrealized @ Report Date +9.3%
GVI ISHARES TR 0.7%
Value $2.314M Shares 22,305 Share Price $103.73 Est. Cost/Share $107.33 Unrealized @ Report Date -3.4%
AGGY WISDOMTREE TR 0.7%
Value $2.158M Shares 50,222 Share Price $42.96 Est. Cost/Share $42.18 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.7%
Value $2.075M Shares 10,736 Share Price $193.25 Est. Cost/Share $122.26 Unrealized @ Report Date +58.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.948M Shares 3,825 Share Price $509.26 * Est. Cost/Share $380.74 Unrealized @ Report Date +29.6%
SPYV SPDR SER TR 0.6%
Value $1.868M Shares 38,326 Share Price $48.74 Est. Cost/Share $38.58 Unrealized @ Report Date +26.3%
IWO ISHARES TR 0.6%
Value $1.736M Shares 6,612 Share Price $262.53 Est. Cost/Share $225.41 Unrealized @ Report Date +16.5%
FLTR VANECK ETF TRUST 0.6%
Value $1.721M Shares 67,461 Share Price $25.51 Est. Cost/Share $25.14 Unrealized @ Report Date +1.5%
SPSM SPDR SER TR 0.5%
Value $1.581M Shares 38,077 Share Price $41.53 Est. Cost/Share $38.48 Unrealized @ Report Date +7.9%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $1.385M Shares 17,794 Share Price $77.83 * Est. Cost/Share $21.92 Unrealized @ Report Date +18.4%
V VISA INC 0.4%
Value $1.367M Shares 5,210 Share Price $262.47 Est. Cost/Share $211.59 Unrealized @ Report Date +22.7%
SHM SPDR SER TR 0.4%
Value $1.366M Shares 28,953 Share Price $47.19 Est. Cost/Share $46.81 Unrealized @ Report Date +0.8%
IJR ISHARES TR 0.4%
Value $1.259M Shares 11,801 Share Price $106.66 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%
GOOGL ALPHABET INC 0.4%
Value $1.197M Shares 6,570 Share Price $182.14 Est. Cost/Share $116.68 Unrealized @ Report Date +55.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.4%
Value $1.192M Shares 68,507 Share Price $17.40 * Est. Cost/Share $14.16 Unrealized @ Report Date +1.7%
META META PLATFORMS INC 0.4%
Value $1.174M Shares 2,329 Share Price $504.22 Est. Cost/Share $203.22 Unrealized @ Report Date +146.9%
VTI VANGUARD INDEX FDS 0.4%
Value $1.154M Shares 4,314 Share Price $267.51 Est. Cost/Share $189.83 Unrealized @ Report Date +40.9%
JAAA JANUS DETROIT STR TR 0.3%
Value $1.071M Shares 21,040 Share Price $50.88 Est. Cost/Share $50.25 Unrealized @ Report Date +1.3%
XOM EXXON MOBIL CORP 0.3%
Value $1.029M Shares 8,938 Share Price $115.12 * Est. Cost/Share $66.20 Unrealized @ Report Date +65.1%
TSLA TESLA INC 0.3%
Value $1.016M Shares 5,133 Share Price $197.88 Est. Cost/Share $234.28 Unrealized @ Report Date -15.5%
IVV ISHARES TR 0.3%
Value $959K Shares 1,753 Share Price $547.23 Est. Cost/Share $447.46 Unrealized @ Report Date +22.3%
KO COCA COLA CO 0.3%
Value $919K Shares 14,435 Share Price $63.65 * Est. Cost/Share $56.35 Unrealized @ Report Date +8.2%
โ€” VIRTUS DIVIDEND INTEREST & P 0.3%
Value $909K Shares 74,046 Share Price $12.28 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.3%
Value $887K Shares 5,171 Share Price $171.52 * Est. Cost/Share $97.58 Unrealized @ Report Date +66.9%
GOOG ALPHABET INC 0.3%
Value $859K Shares 4,684 Share Price $183.42 Est. Cost/Share $112.88 Unrealized @ Report Date +61.5%
SUSB ISHARES TR 0.3%
Value $816K Shares 33,300 Share Price $24.49 Est. Cost/Share $24.72 Unrealized @ Report Date -0.9%
BOND PIMCO ETF TR 0.3%
Value $801K Shares 8,793 Share Price $91.08 Est. Cost/Share $88.67 Unrealized @ Report Date +2.7%
HD HOME DEPOT INC 0.3%
Value $795K Shares 2,309 Share Price $344.24 * Est. Cost/Share $275.67 Unrealized @ Report Date +20.5%
XHB SPDR SER TR 0.3%
Value $789K Shares 7,804 Share Price $101.08 Est. Cost/Share $59.55 Unrealized @ Report Date +69.7%
MUB ISHARES TR 0.3%
Value $785K Shares 7,368 Share Price $106.55 Est. Cost/Share $104.50 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.3%
Value $781K Shares 1,751 Share Price $446.00 Est. Cost/Share $346.54 Unrealized @ Report Date +27.3%
DGRO ISHARES TR 0.2%
Value $778K Shares 13,497 Share Price $57.61 Est. Cost/Share $52.13 Unrealized @ Report Date +10.5%
LLY ELI LILLY & CO 0.2%
Value $740K Shares 817 Share Price $905.38 Est. Cost/Share $391.44 Unrealized @ Report Date +128.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $717K Shares 6,975 Share Price $102.78 Est. Cost/Share $94.87 Unrealized @ Report Date +8.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $715K Shares 4,353 Share Price $164.28 Est. Cost/Share $140.37 Unrealized @ Report Date +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $685K Shares 1,238 Share Price $553.00 Est. Cost/Share $511.61 Unrealized @ Report Date +7.6%
QCOM QUALCOMM INC 0.2%
Value $684K Shares 3,432 Share Price $199.18 * Est. Cost/Share $112.11 Unrealized @ Report Date +72.0%
COWZ PACER FDS TR 0.2%
Value $679K Shares 12,470 Share Price $54.49 Est. Cost/Share $50.06 Unrealized @ Report Date +8.8%
DIS DISNEY WALT CO 0.2%
Value $658K Shares 6,631 Share Price $99.29 Est. Cost/Share $88.43 Unrealized @ Report Date +10.1%
NFLX NETFLIX INC 0.2%
Value $657K Shares 974 Share Price $674.88 * Est. Cost/Share $24.73 Unrealized @ Report Date +172.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $654K Shares 9,000 Share Price $72.68 Est. Cost/Share $39.51 Unrealized @ Report Date +84.0%
TLT ISHARES TR 0.2%
Value $651K Shares 7,094 Share Price $91.78 Est. Cost/Share $90.51 Unrealized @ Report Date +1.4%
ORCL ORACLE CORP 0.2%
Value $631K Shares 4,467 Share Price $141.20 Est. Cost/Share $91.75 Unrealized @ Report Date +51.6%
FDX FEDEX CORP 0.2%
Value $620K Shares 2,067 Share Price $299.84 * Est. Cost/Share $224.71 Unrealized @ Report Date +29.1%
FISV FISERV INC 0.2%
Value $605K Shares 4,056 Share Price $149.04 Est. Cost/Share $108.83 Unrealized @ Report Date +36.9%
LOW LOWES COS INC 0.2%
Value $605K Shares 2,742 Share Price $220.46 * Est. Cost/Share $201.94 Unrealized @ Report Date +6.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $603K Shares 2,981 Share Price $202.26 * Est. Cost/Share $122.16 Unrealized @ Report Date +60.3%
SYK STRYKER CORPORATION 0.2%
Value $603K Shares 1,771 Share Price $340.25 Est. Cost/Share $281.88 Unrealized @ Report Date +19.1%
โ€” FIRST TR ENHANCED EQUITY INC 0.2%
Value $599K Shares 30,094 Share Price $19.92 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.2%
Value $596K Shares 1,020 Share Price $584.04 Est. Cost/Share $334.35 Unrealized @ Report Date +73.5%
UNP UNION PAC CORP 0.2%
Value $568K Shares 2,509 Share Price $226.26 * Est. Cost/Share $192.59 Unrealized @ Report Date +13.5%
CAT CATERPILLAR INC 0.2%
Value $566K Shares 1,700 Share Price $333.07 * Est. Cost/Share $216.15 Unrealized @ Report Date +50.7%
BAC BANK AMERICA CORP 0.2%
Value $566K Shares 14,234 Share Price $39.77 * Est. Cost/Share $28.63 Unrealized @ Report Date +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $550K Shares 1,353 Share Price $406.80 Est. Cost/Share $287.02 Unrealized @ Report Date +41.7%
CSCO CISCO SYS INC 0.2%
Value $539K Shares 11,349 Share Price $47.51 * Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
CALF PACER FDS TR 0.2%
Value $524K Shares 12,036 Share Price $43.56 Est. Cost/Share $41.79 Unrealized @ Report Date +4.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $489K Shares 2,114 Share Price $231.55 Est. Cost/Share $156.58 Unrealized @ Report Date +45.2%
ULST SSGA ACTIVE ETF TR 0.2%
Value $479K Shares 11,839 Share Price $40.47 Est. Cost/Share $40.25 Unrealized @ Report Date +0.5%
BIL SPDR SER TR 0.2%
Value $473K Shares 5,155 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
GCOW PACER FDS TR 0.2%
Value $470K Shares 13,932 Share Price $33.72 Est. Cost/Share $32.98 Unrealized @ Report Date +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $462K Shares 2,670 Share Price $172.96 * Est. Cost/Share $118.05 Unrealized @ Report Date +40.5%
WMT WALMART INC 0.1%
Value $461K Shares 6,806 Share Price $67.71 Est. Cost/Share $53.90 Unrealized @ Report Date +23.8%
HON HONEYWELL INTL INC 0.1%
Value $452K Shares 2,117 Share Price $213.51 * Est. Cost/Share $175.29 Unrealized @ Report Date +11.2%
AMGN AMGEN INC 0.1%
Value $444K Shares 1,421 Share Price $312.45 * Est. Cost/Share $215.78 Unrealized @ Report Date +38.2%
AMLP ALPS ETF TR 0.1%
Value $428K Shares 8,925 Share Price $47.98 Est. Cost/Share $39.71 Unrealized @ Report Date +20.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $421K Shares 6,148 Share Price $68.53 Est. Cost/Share $59.65 Unrealized @ Report Date +14.9%
DIVO AMPLIFY ETF TR 0.1%
Value $419K Shares 10,838 Share Price $38.70 Est. Cost/Share $35.97 Unrealized @ Report Date +7.6%
MRK MERCK & CO INC 0.1%
Value $419K Shares 3,382 Share Price $123.81 * Est. Cost/Share $75.43 Unrealized @ Report Date +55.9%
AVGO BROADCOM INC 0.1%
Value $417K Shares 260 Share Price $1602.54 * Est. Cost/Share $59.50 Unrealized @ Report Date +165.8%
INTC INTEL CORP 0.1%
Value $401K Shares 12,957 Share Price $30.97 Est. Cost/Share $31.44 Unrealized @ Report Date -2.1%
MKL MARKEL GROUP INC 0.1%
Value $400K Shares 254 Share Price $1575.66 Est. Cost/Share $1256.14 Unrealized @ Report Date +25.4%
TJX TJX COS INC NEW 0.1%
Value $398K Shares 3,618 Share Price $110.10 Est. Cost/Share $59.04 Unrealized @ Report Date +83.0%
NVO NOVO-NORDISK A S 0.1%
Value $393K Shares 2,753 Share Price $142.73 Est. Cost/Share $63.20 Unrealized @ Report Date +125.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $390K Shares 2,365 Share Price $164.93 * Est. Cost/Share $128.95 Unrealized @ Report Date +23.1%
RTX RTX CORPORATION 0.1%
Value $384K Shares 3,821 Share Price $100.39 * Est. Cost/Share $85.15 Unrealized @ Report Date +14.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $377K Shares 5,037 Share Price $74.89 Est. Cost/Share $73.24 Unrealized @ Report Date +2.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $372K Shares 3,151 Share Price $118.07 * Est. Cost/Share $105.62 Unrealized @ Report Date +9.5%
QQQ INVESCO QQQ TR 0.1%
Value $370K Shares 773 Share Price $479.11 Est. Cost/Share $318.87 Unrealized @ Report Date +50.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $370K Shares 1,561 Share Price $236.94 * Est. Cost/Share $219.77 Unrealized @ Report Date +4.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $363K Shares 427 Share Price $849.99 Est. Cost/Share $495.76 Unrealized @ Report Date +70.1%
VTV VANGUARD INDEX FDS 0.1%
Value $360K Shares 2,246 Share Price $160.41 Est. Cost/Share $142.48 Unrealized @ Report Date +12.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $360K Shares 198 Share Price $1817.45 Est. Cost/Share $1049.50 Unrealized @ Report Date +73.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $359K Shares 2,068 Share Price $173.81 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
CMCSA COMCAST CORP NEW 0.1%
Value $353K Shares 9,004 Share Price $39.16 * Est. Cost/Share $43.05 Unrealized @ Report Date -13.7%
ADBE ADOBE INC 0.1%
Value $352K Shares 634 Share Price $555.54 Est. Cost/Share $498.51 Unrealized @ Report Date +11.4%
CVX CHEVRON CORP NEW 0.1%
Value $349K Shares 2,234 Share Price $156.44 * Est. Cost/Share $128.23 Unrealized @ Report Date +14.1%
ESML ISHARES TR 0.1%
Value $349K Shares 9,077 Share Price $38.50 Est. Cost/Share $34.17 Unrealized @ Report Date +12.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $349K Shares 8,573 Share Price $40.75 Est. Cost/Share $39.92 Unrealized @ Report Date +2.1%
ABT ABBOTT LABS 0.1%
Value $349K Shares 3,362 Share Price $103.91 * Est. Cost/Share $104.90 Unrealized @ Report Date -3.8%
IT GARTNER INC 0.1%
Value $348K Shares 774 Share Price $449.06 Est. Cost/Share $322.80 Unrealized @ Report Date +39.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $347K Shares 2,924 Share Price $118.60 Est. Cost/Share $108.53 Unrealized @ Report Date +9.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $346K Shares 1,284 Share Price $269.09 * Est. Cost/Share $250.12 Unrealized @ Report Date +4.7%
BX BLACKSTONE INC 0.1%
Value $344K Shares 2,781 Share Price $123.82 * Est. Cost/Share $80.54 Unrealized @ Report Date +47.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $343K Shares 13,341 Share Price $25.72 Est. Cost/Share $22.55 Unrealized @ Report Date +14.1%
SUSA ISHARES TR 0.1%
Value $342K Shares 3,039 Share Price $112.38 Est. Cost/Share $83.21 Unrealized @ Report Date +35.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $327K Shares 311 Share Price $1051.03 Est. Cost/Share $964.05 Unrealized @ Report Date +8.4%
MEAR ISHARES U S ETF TR 0.1%
Value $326K Shares 6,502 Share Price $50.15 Est. Cost/Share $49.87 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $323K Shares 306 Share Price $1056.06 * Est. Cost/Share $69.83 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $320K Shares 708 Share Price $452.32 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%
ASML ASML HOLDING N V 0.1%
Value $320K Shares 313 Share Price $1022.73 Est. Cost/Share $505.71 Unrealized @ Report Date +102.2%
CDW CDW CORP 0.1%
Value $317K Shares 1,418 Share Price $223.84 * Est. Cost/Share $180.05 Unrealized @ Report Date +21.7%
CRM SALESFORCE INC 0.1%
Value $312K Shares 1,214 Share Price $257.10 Est. Cost/Share $185.49 Unrealized @ Report Date +37.1%
CVS CVS HEALTH CORP 0.1%
Value $308K Shares 5,211 Share Price $59.06 * Est. Cost/Share $70.29 Unrealized @ Report Date -21.2%
RIGS ALPS ETF TR 0.1%
Value $305K Shares 13,475 Share Price $22.64 Est. Cost/Share $22.78 Unrealized @ Report Date -0.6%
โ€” NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $290K Shares 26,130 Share Price $11.09 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.1%
Value $289K Shares 2,069 Share Price $139.71 Est. Cost/Share $89.77 Unrealized @ Report Date +55.6%
C CITIGROUP INC 0.1%
Value $282K Shares 4,445 Share Price $63.46 * Est. Cost/Share $58.71 Unrealized @ Report Date +3.3%
NVS NOVARTIS AG 0.1%
Value $282K Shares 2,646 Share Price $106.46 Est. Cost/Share $84.23 Unrealized @ Report Date +26.4%
VB VANGUARD INDEX FDS 0.1%
Value $275K Shares 1,262 Share Price $218.07 Est. Cost/Share $193.62 Unrealized @ Report Date +12.6%
VLO VALERO ENERGY CORP 0.1%
Value $275K Shares 1,752 Share Price $156.77 * Est. Cost/Share $139.90 Unrealized @ Report Date +7.1%
MA MASTERCARD INCORPORATED 0.1%
Value $274K Shares 622 Share Price $441.16 Est. Cost/Share $339.26 Unrealized @ Report Date +28.9%
COP CONOCOPHILLIPS 0.1%
Value $273K Shares 2,383 Share Price $114.38 * Est. Cost/Share $96.29 Unrealized @ Report Date +13.2%
NEE NEXTERA ENERGY INC 0.1%
Value $270K Shares 3,815 Share Price $70.80 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
BILS SPDR SER TR 0.1%
Value $268K Shares 2,702 Share Price $99.37 Est. Cost/Share $99.19 Unrealized @ Report Date +0.2%
INTU INTUIT 0.1%
Value $267K Shares 407 Share Price $657.21 Est. Cost/Share $557.89 Unrealized @ Report Date +16.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $264K Shares 1,168 Share Price $226.16 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $262K Shares 12,432 Share Price $21.04 Est. Cost/Share $21.06 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.1%
Value $260K Shares 5,703 Share Price $45.55 * Est. Cost/Share $34.93 Unrealized @ Report Date +17.1%
CI THE CIGNA GROUP 0.1%
Value $252K Shares 761 Share Price $330.57 * Est. Cost/Share $323.63 Unrealized @ Report Date -0.7%
PFE PFIZER INC 0.1%
Value $251K Shares 8,960 Share Price $27.98 * Est. Cost/Share $32.67 Unrealized @ Report Date -22.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $250K Shares 3,392 Share Price $73.69 Est. Cost/Share $72.33 Unrealized @ Report Date -0.1%
IEF ISHARES TR 0.1%
Value $249K Shares 2,661 Share Price $93.65 Est. Cost/Share $92.90 Unrealized @ Report Date +0.8%
SUB ISHARES TR 0.1%
Value $246K Shares 2,350 Share Price $104.55 Est. Cost/Share $103.52 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $245K Shares 525 Share Price $467.50 * Est. Cost/Share $328.90 Unrealized @ Report Date +36.3%
ETN EATON CORP PLC 0.1%
Value $245K Shares 781 Share Price $313.55 Est. Cost/Share $267.60 Unrealized @ Report Date +15.3%
BA BOEING CO 0.1%
Value $245K Shares 1,345 Share Price $182.01 Est. Cost/Share $207.79 Unrealized @ Report Date -12.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $243K Shares 1,757 Share Price $138.45 * Est. Cost/Share $137.19 Unrealized @ Report Date -1.1%
STE STERIS PLC 0.1%
Value $243K Shares 1,107 Share Price $219.54 Est. Cost/Share $190.27 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $241K Shares 1,649 Share Price $146.20 * Est. Cost/Share $141.47 Unrealized @ Report Date -1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $237K Shares 1,087 Share Price $218.20 Est. Cost/Share $204.58 Unrealized @ Report Date +6.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $236K Shares 4,851 Share Price $48.60 * Est. Cost/Share $49.32 Unrealized @ Report Date -3.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $235K Shares 3,268 Share Price $72.05 Est. Cost/Share $71.72 Unrealized @ Report Date +0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $235K Shares 775 Share Price $303.41 * Est. Cost/Share $335.00 Unrealized @ Report Date -11.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $234K Shares 2,408 Share Price $97.02 * Est. Cost/Share $81.33 Unrealized @ Report Date +15.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $232K Shares 1,313 Share Price $176.88 Est. Cost/Share $193.07 Unrealized @ Report Date -8.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $232K Shares 2,291 Share Price $101.32 * Est. Cost/Share $83.21 Unrealized @ Report Date +15.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $231K Shares 5,200 Share Price $44.44 Est. Cost/Share $39.23 Unrealized @ Report Date +13.3%
SNY SANOFI 0.1%
Value $223K Shares 4,589 Share Price $48.52 Est. Cost/Share $48.24 Unrealized @ Report Date +0.6%
ROST ROSS STORES INC 0.1%
Value $219K Shares 1,505 Share Price $145.32 Est. Cost/Share $121.76 Unrealized @ Report Date +17.5%
BN BROOKFIELD CORP 0.1%
Value $219K Shares 5,264 Share Price $41.54 * Est. Cost/Share $22.38 Unrealized @ Report Date +22.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $216K Shares 638 Share Price $339.01 * Est. Cost/Share $118.33 Unrealized @ Report Date +43.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $216K Shares 3,718 Share Price $57.99 Est. Cost/Share $58.20 Unrealized @ Report Date -0.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $215K Shares 2,437 Share Price $88.31 * Est. Cost/Share $41.66 Unrealized @ Report Date +6.0%
GM GENERAL MTRS CO 0.1%
Value $214K Shares 4,604 Share Price $46.46 Est. Cost/Share $44.38 Unrealized @ Report Date +3.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $214K Shares 3,212 Share Price $66.47 Est. Cost/Share $65.81 Unrealized @ Report Date -0.8%
NOW SERVICENOW INC 0.1%
Value $213K Shares 271 Share Price $786.67 * Est. Cost/Share $126.04 Unrealized @ Report Date +24.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $213K Shares 2,123 Share Price $100.24 * Est. Cost/Share $94.26 Unrealized @ Report Date +0.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $213K Shares 2,863 Share Price $74.24 * Est. Cost/Share $73.69 Unrealized @ Report Date -2.4%
URI UNITED RENTALS INC 0.1%
Value $211K Shares 326 Share Price $646.73 Est. Cost/Share $631.12 Unrealized @ Report Date +1.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $210K Shares 3,945 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
NRG NRG ENERGY INC 0.1%
Value $210K Shares 2,695 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $209K Shares 777 Share Price $269.55 Est. Cost/Share $206.53 Unrealized @ Report Date +29.3%
UTES ETFIS SER TR I 0.1%
Value $209K Shares 4,030 Share Price $51.84 Est. Cost/Share $51.56 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $208K Shares 698 Share Price $298.43 Est. Cost/Share $264.03 Unrealized @ Report Date +11.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $208K Shares 3,545 Share Price $58.64 Est. Cost/Share $56.68 Unrealized @ Report Date +3.5%
ZTS ZOETIS INC 0.1%
Value $205K Shares 1,180 Share Price $173.36 Est. Cost/Share $171.55 Unrealized @ Report Date -0.7%
WDAY WORKDAY INC 0.1%
Value $201K Shares 899 Share Price $223.56 Est. Cost/Share $277.01 Unrealized @ Report Date -19.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $201K Shares 1,239 Share Price $162.21 Est. Cost/Share $174.81 Unrealized @ Report Date -7.2%
DOV DOVER CORP 0.1%
Value $200K Shares 1,110 Share Price $180.45 Est. Cost/Share $175.81 Unrealized @ Report Date +1.0%
USO UNITED STS OIL FD LP 0.1%
Value $200K Shares 2,508 Share Price $79.59 Est. Cost/Share $72.16 Unrealized @ Report Date +10.3%
GPN GLOBAL PMTS INC 0.1%
Value $200K Shares 2,064 Share Price $96.70 Est. Cost/Share $116.10 Unrealized @ Report Date -18.1%
PULS PGIM ETF TR 0.1%
Value $198K Shares 3,979 Share Price $49.70 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
VO VANGUARD INDEX FDS 0.1%
Value $198K Shares 816 Share Price $242.10 * Est. Cost/Share $59.10 Unrealized @ Report Date +2.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $196K Shares 4,327 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date โ€”
AZN ASTRAZENECA PLC 0.1%
Value $195K Shares 2,502 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date โ€”
LIN LINDE PLC 0.1%
Value $195K Shares 444 Share Price $438.81 Est. Cost/Share $422.36 Unrealized @ Report Date +1.9%
PHM PULTE GROUP INC 0.1%
Value $193K Shares 1,750 Share Price $110.10 Est. Cost/Share $112.10 Unrealized @ Report Date -2.9%
TLH ISHARES TR 0.1%
Value $193K Shares 1,875 Share Price $102.70 Est. Cost/Share $101.80 Unrealized @ Report Date +0.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $191K Shares 353 Share Price $541.80 Est. Cost/Share $539.98 Unrealized @ Report Date -0.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $187K Shares 421 Share Price $444.85 Est. Cost/Share $398.28 Unrealized @ Report Date +11.7%
IR INGERSOLL RAND INC 0.1%
Value $184K Shares 2,024 Share Price $90.84 Est. Cost/Share $91.78 Unrealized @ Report Date -1.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $179K Shares 2,139 Share Price $83.76 Est. Cost/Share $79.25 Unrealized @ Report Date +5.7%
RACE FERRARI N V 0.1%
Value $178K Shares 437 Share Price $408.37 Est. Cost/Share $387.39 Unrealized @ Report Date +5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $178K Shares 408 Share Price $435.95 * Est. Cost/Share $444.00 Unrealized @ Report Date -4.3%
DHR DANAHER CORPORATION 0.1%
Value $178K Shares 711 Share Price $249.85 Est. Cost/Share $209.66 Unrealized @ Report Date +18.2%
IBN ICICI BANK LIMITED 0.1%
Value $177K Shares 6,128 Share Price $28.81 Est. Cost/Share $26.79 Unrealized @ Report Date +7.5%
IMCG ISHARES TR 0.1%
Value $174K Shares 2,572 Share Price $67.75 Est. Cost/Share $68.00 Unrealized @ Report Date -0.4%
FUMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $173K Shares 8,627 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date -0.0%
GDX VANECK ETF TRUST 0.1%
Value $172K Shares 5,057 Share Price $33.93 Est. Cost/Share $28.41 Unrealized @ Report Date +19.4%
GE GE AEROSPACE 0.1%
Value $171K Shares 1,077 Share Price $158.98 Est. Cost/Share $157.95 Unrealized @ Report Date -0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $170K Shares 2,165 Share Price $78.73 Est. Cost/Share $77.57 Unrealized @ Report Date +0.5%
O REALTY INCOME CORP 0.1%
Value $170K Shares 3,213 Share Price $52.82 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.6%
ICLR ICON PLC 0.1%
Value $169K Shares 540 Share Price $313.47 Est. Cost/Share $294.81 Unrealized @ Report Date +6.3%
BALL BALL CORP 0.1%
Value $169K Shares 2,818 Share Price $60.02 * Est. Cost/Share $65.40 Unrealized @ Report Date -10.2%
CNC CENTENE CORP DEL 0.1%
Value $168K Shares 2,527 Share Price $66.30 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $165K Shares 1,883 Share Price $87.84 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $164K Shares 633 Share Price $259.31 Est. Cost/Share $195.09 Unrealized @ Report Date +31.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $164K Shares 636 Share Price $258.05 * Est. Cost/Share $242.42 Unrealized @ Report Date +1.7%
AON AON PLC 0.1%
Value $159K Shares 541 Share Price $293.58 Est. Cost/Share $292.51 Unrealized @ Report Date -0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $158K Shares 704 Share Price $224.58 * Est. Cost/Share $209.20 Unrealized @ Report Date +4.3%
IWF ISHARES TR 0.0%
Value $155K Shares 426 Share Price $364.51 * Est. Cost/Share $69.47 Unrealized @ Report Date +31.2%
PEP PEPSICO INC 0.0%
Value $155K Shares 940 Share Price $164.88 * Est. Cost/Share $149.54 Unrealized @ Report Date +4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $155K Shares 720 Share Price $214.69 * Est. Cost/Share $224.21 Unrealized @ Report Date -7.3%
GWW GRAINGER W W INC 0.0%
Value $154K Shares 171 Share Price $902.25 Est. Cost/Share $927.67 Unrealized @ Report Date -4.0%
TMUS T-MOBILE US INC 0.0%
Value $154K Shares 875 Share Price $176.22 * Est. Cost/Share $160.03 Unrealized @ Report Date +7.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $153K Shares 763 Share Price $200.27 Est. Cost/Share $201.97 Unrealized @ Report Date -1.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $152K Shares 2,673 Share Price $56.68 Est. Cost/Share $56.56 Unrealized @ Report Date +0.2%
ABNB AIRBNB INC 0.0%
Value $151K Shares 998 Share Price $151.63 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $150K Shares 714 Share Price $210.33 Est. Cost/Share $230.20 Unrealized @ Report Date -9.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $147K Shares 698 Share Price $210.72 * Est. Cost/Share $200.17 Unrealized @ Report Date +2.8%
ALL ALLSTATE CORP 0.0%
Value $145K Shares 910 Share Price $159.66 * Est. Cost/Share $161.46 Unrealized @ Report Date -3.9%
TGT TARGET CORP 0.0%
Value $144K Shares 976 Share Price $147.99 * Est. Cost/Share $147.92 Unrealized @ Report Date -5.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $144K Shares 2,554 Share Price $56.42 Est. Cost/Share $54.75 Unrealized @ Report Date +3.0%
ISCG ISHARES TR 0.0%
Value $143K Shares 3,146 Share Price $45.48 Est. Cost/Share $44.99 Unrealized @ Report Date +1.1%
TXN TEXAS INSTRS INC 0.0%
Value $143K Shares 735 Share Price $194.52 * Est. Cost/Share $157.89 Unrealized @ Report Date +17.8%
EQIX EQUINIX INC 0.0%
Value $142K Shares 188 Share Price $756.60 * Est. Cost/Share $732.37 Unrealized @ Report Date +0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $142K Shares 507 Share Price $280.53 Est. Cost/Share $309.65 Unrealized @ Report Date -9.4%
TFI SPDR SER TR 0.0%
Value $142K Shares 3,094 Share Price $45.75 Est. Cost/Share $45.79 Unrealized @ Report Date -0.1%
T AT&T INC 0.0%
Value $140K Shares 7,339 Share Price $19.11 * Est. Cost/Share $16.16 Unrealized @ Report Date +10.1%
AMAT APPLIED MATLS INC 0.0%
Value $138K Shares 587 Share Price $235.94 Est. Cost/Share $211.43 Unrealized @ Report Date +10.0%
ITB ISHARES TR 0.0%
Value $138K Shares 1,366 Share Price $101.06 Est. Cost/Share $105.72 Unrealized @ Report Date -4.4%
ALC ALCON AG 0.0%
Value $138K Shares 1,547 Share Price $89.08 Est. Cost/Share $84.91 Unrealized @ Report Date +4.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $137K Shares 1,488 Share Price $92.37 Est. Cost/Share $88.55 Unrealized @ Report Date +4.3%
โ€” UNILEVER PLC 0.0%
Value $137K Shares 2,486 Share Price $55.00 Est. Cost/Share $50.19 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $136K Shares 3,925 Share Price $34.61 * Est. Cost/Share $34.74 Unrealized @ Report Date -5.8%
ICOW PACER FDS TR 0.0%
Value $136K Shares 4,467 Share Price $30.36 Est. Cost/Share $31.96 Unrealized @ Report Date -5.0%
CAH CARDINAL HEALTH INC 0.0%
Value $135K Shares 1,378 Share Price $98.32 * Est. Cost/Share $99.23 Unrealized @ Report Date -3.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $135K Shares 3,281 Share Price $41.24 * Est. Cost/Share $40.48 Unrealized @ Report Date -7.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $135K Shares 2,624 Share Price $51.40 Est. Cost/Share $51.78 Unrealized @ Report Date -0.8%
MELI MERCADOLIBRE INC 0.0%
Value $133K Shares 81 Share Price $1643.41 Est. Cost/Share $1578.70 Unrealized @ Report Date +4.1%
EMN EASTMAN CHEM CO 0.0%
Value $132K Shares 1,352 Share Price $97.97 * Est. Cost/Share $92.66 Unrealized @ Report Date -0.6%
AME AMETEK INC 0.0%
Value $132K Shares 790 Share Price $166.71 Est. Cost/Share $170.82 Unrealized @ Report Date -3.4%
IXJ ISHARES TR 0.0%
Value $131K Shares 1,412 Share Price $92.84 Est. Cost/Share $91.26 Unrealized @ Report Date +1.7%
CTVA CORTEVA INC 0.0%
Value $129K Shares 2,397 Share Price $53.94 Est. Cost/Share $54.08 Unrealized @ Report Date -1.8%
TRMB TRIMBLE INC 0.0%
Value $127K Shares 2,263 Share Price $55.92 Est. Cost/Share $57.17 Unrealized @ Report Date -2.2%
IVW ISHARES TR 0.0%
Value $124K Shares 1,339 Share Price $92.54 Est. Cost/Share $86.21 Unrealized @ Report Date +7.3%
โ€” NUVEEN NEW YORK QLT MUN INC 0.0%
Value $123K Shares 10,900 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
EWJ ISHARES INC 0.0%
Value $121K Shares 1,773 Share Price $68.24 Est. Cost/Share $68.28 Unrealized @ Report Date -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $119K Shares 4,147 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
IWM ISHARES TR 0.0%
Value $116K Shares 574 Share Price $202.89 Est. Cost/Share $202.10 Unrealized @ Report Date +0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $114K Shares 1,960 Share Price $58.03 Est. Cost/Share $63.46 Unrealized @ Report Date -8.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $110K Shares 1,783 Share Price $61.73 Est. Cost/Share $66.10 Unrealized @ Report Date -6.6%
VUG VANGUARD INDEX FDS 0.0%
Value $110K Shares 293 Share Price $374.01 * Est. Cost/Share $56.15 Unrealized @ Report Date +11.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $110K Shares 1,422 Share Price $77.01 Est. Cost/Share $73.20 Unrealized @ Report Date +5.2%
TRU TRANSUNION 0.0%
Value $109K Shares 1,464 Share Price $74.16 Est. Cost/Share $72.69 Unrealized @ Report Date +1.3%
INVH INVITATION HOMES INC 0.0%
Value $109K Shares 3,025 Share Price $35.89 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.1%
WCLD WISDOMTREE TR 0.0%
Value $108K Shares 3,427 Share Price $31.59 Est. Cost/Share $33.36 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC. 0.0%
Value $108K Shares 962 Share Price $112.37 * Est. Cost/Share $104.48 Unrealized @ Report Date +2.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $107K Shares 1,057 Share Price $100.89 * Est. Cost/Share $92.47 Unrealized @ Report Date +3.8%
ADSK AUTODESK INC 0.0%
Value $106K Shares 430 Share Price $247.45 Est. Cost/Share $224.64 Unrealized @ Report Date +10.2%
โ€” NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $106K Shares 6,848 Share Price $15.51 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
XNXNX NUVEEN N Y SELECT TAX FREE I 0.0%
Value $106K Shares 9,055 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $105K Shares 2,101 Share Price $49.95 Est. Cost/Share $53.00 Unrealized @ Report Date -5.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $105K Shares 540 Share Price $193.65 Est. Cost/Share $193.65 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.0%
Value $104K Shares 502 Share Price $207.71 * Est. Cost/Share $192.70 Unrealized @ Report Date -0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $103K Shares 588 Share Price $175.36 Est. Cost/Share $158.95 Unrealized @ Report Date +9.4%
โ€” BLACKROCK INC 0.0%
Value $102K Shares 130 Share Price $787.32 Est. Cost/Share $696.42 Unrealized @ Report Date โ€”
โ€” BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $102K Shares 6,230 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.0%
Value $102K Shares 211 Share Price $481.75 Est. Cost/Share $486.44 Unrealized @ Report Date -2.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $101K Shares 4,074 Share Price $24.78 Est. Cost/Share $24.95 Unrealized @ Report Date -0.7%
ENB ENBRIDGE INC 0.0%
Value $101K Shares 2,824 Share Price $35.59 * Est. Cost/Share $32.36 Unrealized @ Report Date +0.5%
MGK VANGUARD WORLD FD 0.0%
Value $97,406 Shares 310 Share Price $314.21 * Est. Cost/Share $58.35 Unrealized @ Report Date +7.7%
ITOT ISHARES TR 0.0%
Value $96,778 Shares 815 Share Price $118.75 Est. Cost/Share $114.77 Unrealized @ Report Date +3.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $96,712 Shares 491 Share Price $196.97 * Est. Cost/Share $193.07 Unrealized @ Report Date -0.3%
OVV OVINTIV INC 0.0%
Value $96,262 Shares 2,054 Share Price $46.87 Est. Cost/Share $50.34 Unrealized @ Report Date -6.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $95,635 Shares 492 Share Price $194.38 * Est. Cost/Share $176.27 Unrealized @ Report Date +4.8%
ES EVERSOURCE ENERGY 0.0%
Value $95,614 Shares 1,686 Share Price $56.71 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
VOE VANGUARD INDEX FDS 0.0%
Value $95,373 Shares 634 Share Price $150.43 Est. Cost/Share $146.82 Unrealized @ Report Date +2.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $95,076 Shares 24 Share Price $3961.50 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%
SLB SCHLUMBERGER LTD 0.0%
Value $93,794 Shares 1,988 Share Price $47.18 * Est. Cost/Share $45.97 Unrealized @ Report Date -1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $93,672 Shares 114 Share Price $821.68 Est. Cost/Share $712.18 Unrealized @ Report Date +14.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $93,463 Shares 615 Share Price $151.97 * Est. Cost/Share $136.41 Unrealized @ Report Date +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $92,678 Shares 310 Share Price $298.96 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $92,501 Shares 1,206 Share Price $76.70 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
SHEL SHELL PLC 0.0%
Value $92,463 Shares 1,281 Share Price $72.18 Est. Cost/Share $71.47 Unrealized @ Report Date +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $92,413 Shares 1,465 Share Price $63.08 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%
VBK VANGUARD INDEX FDS 0.0%
Value $91,798 Shares 367 Share Price $250.13 Est. Cost/Share $247.14 Unrealized @ Report Date +1.2%
QYLD GLOBAL X FDS 0.0%
Value $91,725 Shares 5,191 Share Price $17.67 Est. Cost/Share $17.66 Unrealized @ Report Date +0.1%
NU NU HLDGS LTD 0.0%
Value $88,194 Shares 6,842 Share Price $12.89 Est. Cost/Share $11.64 Unrealized @ Report Date +10.7%
USFR WISDOMTREE TR 0.0%
Value $87,959 Shares 1,748 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $87,864 Shares 1,394 Share Price $63.03 * Est. Cost/Share $62.02 Unrealized @ Report Date -1.4%
KKR KKR & CO INC 0.0%
Value $86,929 Shares 826 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $86,325 Shares 289 Share Price $298.70 Est. Cost/Share $334.33 Unrealized @ Report Date -10.7%
โ€” TOTALENERGIES SE 0.0%
Value $85,684 Shares 1,285 Share Price $66.68 Est. Cost/Share $68.52 Unrealized @ Report Date โ€”
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $85,507 Shares 1,052 Share Price $81.28 Est. Cost/Share $80.11 Unrealized @ Report Date +1.5%
MLKN MILLERKNOLL INC 0.0%
Value $84,954 Shares 3,207 Share Price $26.49 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $84,791 Shares 503 Share Price $168.57 * Est. Cost/Share $148.11 Unrealized @ Report Date +10.6%
EFG ISHARES TR 0.0%
Value $84,193 Shares 823 Share Price $102.30 Est. Cost/Share $102.22 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.0%
Value $83,818 Shares 1,269 Share Price $66.05 Est. Cost/Share $66.33 Unrealized @ Report Date -0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $83,811 Shares 1,199 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $82,134 Shares 600 Share Price $136.89 Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
GILD GILEAD SCIENCES INC 0.0%
Value $82,058 Shares 1,196 Share Price $68.61 * Est. Cost/Share $63.13 Unrealized @ Report Date +3.9%
NKE NIKE INC 0.0%
Value $79,817 Shares 1,059 Share Price $75.37 * Est. Cost/Share $89.70 Unrealized @ Report Date -18.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $76,938 Shares 250 Share Price $307.75 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%
VDE VANGUARD WORLD FD 0.0%
Value $76,798 Shares 602 Share Price $127.57 Est. Cost/Share $119.88 Unrealized @ Report Date +6.4%
PAYX PAYCHEX INC 0.0%
Value $75,757 Shares 639 Share Price $118.56 * Est. Cost/Share $116.34 Unrealized @ Report Date -2.6%
FTV FORTIVE CORP 0.0%
Value $75,064 Shares 1,013 Share Price $74.10 * Est. Cost/Share $57.63 Unrealized @ Report Date -3.7%
CPNG COUPANG INC 0.0%
Value $73,535 Shares 3,510 Share Price $20.95 Est. Cost/Share $21.68 Unrealized @ Report Date -3.4%
EMR EMERSON ELEC CO 0.0%
Value $73,430 Shares 667 Share Price $110.09 * Est. Cost/Share $107.47 Unrealized @ Report Date -0.1%
TTD THE TRADE DESK INC 0.0%
Value $73,253 Shares 750 Share Price $97.67 Est. Cost/Share $90.18 Unrealized @ Report Date +8.3%
GNTX GENTEX CORP 0.0%
Value $72,983 Shares 2,165 Share Price $33.71 Est. Cost/Share $34.53 Unrealized @ Report Date -2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $72,166 Shares 249 Share Price $289.82 * Est. Cost/Share $284.04 Unrealized @ Report Date -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $71,233 Shares 740 Share Price $96.26 * Est. Cost/Share $93.72 Unrealized @ Report Date +0.1%
SAP SAP SE 0.0%
Value $70,599 Shares 350 Share Price $201.71 Est. Cost/Share $188.82 Unrealized @ Report Date +6.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $70,553 Shares 913 Share Price $77.28 Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $69,905 Shares 657 Share Price $106.40 * Est. Cost/Share $126.86 Unrealized @ Report Date -18.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $69,373 Shares 1,012 Share Price $68.55 Est. Cost/Share $70.16 Unrealized @ Report Date -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $68,915 Shares 1,100 Share Price $62.65 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
MNDY MONDAY COM LTD 0.0%
Value $68,858 Shares 286 Share Price $240.76 Est. Cost/Share $210.91 Unrealized @ Report Date +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $68,834 Shares 1,657 Share Price $41.54 * Est. Cost/Share $41.01 Unrealized @ Report Date -7.1%
GLD SPDR GOLD TR 0.0%
Value $67,299 Shares 313 Share Price $215.01 Est. Cost/Share $216.29 Unrealized @ Report Date -0.6%
SO SOUTHERN CO 0.0%
Value $66,129 Shares 852 Share Price $77.62 * Est. Cost/Share $71.79 Unrealized @ Report Date +2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $65,269 Shares 208 Share Price $313.79 Est. Cost/Share $301.09 Unrealized @ Report Date +4.2%
KLAC KLA CORP 0.0%
Value $65,137 Shares 79 Share Price $824.52 Est. Cost/Share $728.44 Unrealized @ Report Date +11.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $65,121 Shares 7,342 Share Price $8.87 Est. Cost/Share $8.69 Unrealized @ Report Date +2.1%
โ€” LAM RESEARCH CORP 0.0%
Value $64,956 Shares 61 Share Price $1064.85 Est. Cost/Share $1064.85 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $64,498 Shares 271 Share Price $238.00 Est. Cost/Share $227.14 Unrealized @ Report Date +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $63,902 Shares 194 Share Price $329.39 Est. Cost/Share $367.31 Unrealized @ Report Date -10.7%
MLPX GLOBAL X FDS 0.0%
Value $63,762 Shares 1,249 Share Price $51.05 Est. Cost/Share $49.25 Unrealized @ Report Date +3.7%
IDXX IDEXX LABS INC 0.0%
Value $62,849 Shares 129 Share Price $487.20 Est. Cost/Share $502.03 Unrealized @ Report Date -3.0%
UBS UBS GROUP AG 0.0%
Value $62,773 Shares 2,125 Share Price $29.54 Est. Cost/Share $29.61 Unrealized @ Report Date -0.2%
MET METLIFE INC 0.0%
Value $60,996 Shares 869 Share Price $70.19 * Est. Cost/Share $68.14 Unrealized @ Report Date -1.4%
โ€” APTIV PLC 0.0%
Value $60,280 Shares 856 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $59,940 Shares 735 Share Price $81.55 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
MCD MCDONALDS CORP 0.0%
Value $59,123 Shares 232 Share Price $254.84 * Est. Cost/Share $255.04 Unrealized @ Report Date -3.5%
ESGE ISHARES INC 0.0%
Value $58,779 Shares 1,753 Share Price $33.53 Est. Cost/Share $32.94 Unrealized @ Report Date +1.8%
XYLD GLOBAL X FDS 0.0%
Value $58,503 Shares 1,447 Share Price $40.43 Est. Cost/Share $40.30 Unrealized @ Report Date +0.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $58,313 Shares 1,638 Share Price $35.60 * Est. Cost/Share $35.42 Unrealized @ Report Date -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $58,122 Shares 124 Share Price $468.73 Est. Cost/Share $422.74 Unrealized @ Report Date +10.9%
AI C3 AI INC 0.0%
Value $57,920 Shares 2,000 Share Price $28.96 Est. Cost/Share $25.69 Unrealized @ Report Date +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $56,135 Shares 1,937 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC 0.0%
Value $56,058 Shares 1,319 Share Price $42.50 * Est. Cost/Share $32.99 Unrealized @ Report Date +22.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $55,353 Shares 232 Share Price $238.59 * Est. Cost/Share $236.61 Unrealized @ Report Date -2.3%
USB US BANCORP DEL 0.0%
Value $54,892 Shares 1,383 Share Price $39.69 * Est. Cost/Share $38.64 Unrealized @ Report Date -3.7%
LEN LENNAR CORP 0.0%
Value $54,403 Shares 363 Share Price $149.87 * Est. Cost/Share $148.55 Unrealized @ Report Date -4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $54,069 Shares 1,455 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $53,556 Shares 90 Share Price $595.07 Est. Cost/Share $565.46 Unrealized @ Report Date +5.2%
DE DEERE & CO 0.0%
Value $53,441 Shares 143 Share Price $373.71 * Est. Cost/Share $380.47 Unrealized @ Report Date -3.8%
ARKW ARK ETF TR 0.0%
Value $53,373 Shares 684 Share Price $78.03 Est. Cost/Share $77.13 Unrealized @ Report Date +1.2%
VVV VALVOLINE INC 0.0%
Value $52,964 Shares 1,226 Share Price $43.20 Est. Cost/Share $39.87 Unrealized @ Report Date +8.3%
DT DYNATRACE INC 0.0%
Value $52,704 Shares 1,178 Share Price $44.74 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
TIP ISHARES TR 0.0%
Value $52,323 Shares 490 Share Price $106.78 Est. Cost/Share $106.33 Unrealized @ Report Date +0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $51,582 Shares 788 Share Price $65.46 * Est. Cost/Share $65.15 Unrealized @ Report Date -4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $50,808 Shares 2,400 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
MOD MODINE MFG CO 0.0%
Value $50,797 Shares 507 Share Price $100.19 Est. Cost/Share $96.01 Unrealized @ Report Date +4.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $50,635 Shares 370 Share Price $136.85 * Est. Cost/Share $136.41 Unrealized @ Report Date -8.4%
EVR EVERCORE INC 0.0%
Value $50,441 Shares 242 Share Price $208.43 Est. Cost/Share $190.59 Unrealized @ Report Date +7.4%
APP APPLOVIN CORP 0.0%
Value $50,349 Shares 605 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
FLOT ISHARES TR 0.0%
Value $49,558 Shares 970 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
WFC WELLS FARGO CO NEW 0.0%
Value $48,558 Shares 818 Share Price $59.36 * Est. Cost/Share $50.13 Unrealized @ Report Date +14.4%
VLTO VERALTO CORP 0.0%
Value $48,308 Shares 506 Share Price $95.47 Est. Cost/Share $82.56 Unrealized @ Report Date +14.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $47,819 Shares 545 Share Price $87.74 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $46,800 Shares 301 Share Price $155.48 * Est. Cost/Share $146.60 Unrealized @ Report Date +0.5%
WELL WELLTOWER INC 0.0%
Value $45,996 Shares 441 Share Price $104.30 * Est. Cost/Share $87.18 Unrealized @ Report Date +16.3%
BIIB BIOGEN INC 0.0%
Value $45,669 Shares 197 Share Price $231.82 Est. Cost/Share $217.32 Unrealized @ Report Date +6.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $45,470 Shares 388 Share Price $117.19 * Est. Cost/Share $106.75 Unrealized @ Report Date +2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $45,420 Shares 2,000 Share Price $22.71 Est. Cost/Share $19.58 Unrealized @ Report Date +16.0%
BDX BECTON DICKINSON & CO 0.0%
Value $45,340 Shares 194 Share Price $233.71 * Est. Cost/Share $227.88 Unrealized @ Report Date -0.5%
SOXX ISHARES TR 0.0%
Value $44,887 Shares 182 Share Price $246.63 Est. Cost/Share $228.87 Unrealized @ Report Date +7.8%
WSO WATSCO INC 0.0%
Value $44,472 Shares 96 Share Price $463.25 Est. Cost/Share $401.75 Unrealized @ Report Date +15.3%
MFC MANULIFE FINL CORP 0.0%
Value $44,349 Shares 1,666 Share Price $26.62 Est. Cost/Share $25.00 Unrealized @ Report Date +6.5%
DEO DIAGEO PLC 0.0%
Value $44,002 Shares 349 Share Price $126.08 Est. Cost/Share $137.77 Unrealized @ Report Date -8.5%
GEV GE VERNOVA INC 0.0%
Value $43,564 Shares 254 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
MDT MEDTRONIC PLC 0.0%
Value $42,976 Shares 546 Share Price $78.71 * Est. Cost/Share $78.07 Unrealized @ Report Date -3.1%
CCI CROWN CASTLE INC 0.0%
Value $42,891 Shares 439 Share Price $97.70 * Est. Cost/Share $89.76 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $42,687 Shares 329 Share Price $129.75 Est. Cost/Share $138.24 Unrealized @ Report Date -7.3%
AGG ISHARES TR 0.0%
Value $41,644 Shares 429 Share Price $97.07 Est. Cost/Share $95.17 Unrealized @ Report Date +2.0%
QUAL ISHARES TR 0.0%
Value $41,324 Shares 242 Share Price $170.76 Est. Cost/Share $164.20 Unrealized @ Report Date +4.0%
FIX COMFORT SYS USA INC 0.0%
Value $41,057 Shares 135 Share Price $304.13 Est. Cost/Share $316.07 Unrealized @ Report Date -4.3%
RBC RBC BEARINGS INC 0.0%
Value $41,007 Shares 152 Share Price $269.78 Est. Cost/Share $268.62 Unrealized @ Report Date +0.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $39,763 Shares 336 Share Price $118.34 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $39,454 Shares 78 Share Price $505.82 Est. Cost/Share $527.65 Unrealized @ Report Date -5.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $39,349 Shares 353 Share Price $111.47 Est. Cost/Share $101.96 Unrealized @ Report Date +9.3%
SNOW SNOWFLAKE INC 0.0%
Value $39,312 Shares 291 Share Price $135.09 Est. Cost/Share $147.69 Unrealized @ Report Date -8.5%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $38,900 Shares 2,000 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
SRE SEMPRA 0.0%
Value $38,563 Shares 507 Share Price $76.06 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.7%
DHS WISDOMTREE TR 0.0%
Value $38,553 Shares 456 Share Price $84.55 Est. Cost/Share $82.33 Unrealized @ Report Date +2.8%
SBUX STARBUCKS CORP 0.0%
Value $38,069 Shares 489 Share Price $77.85 * Est. Cost/Share $78.06 Unrealized @ Report Date -4.0%
LDUR PIMCO ETF TR 0.0%
Value $37,963 Shares 401 Share Price $94.67 Est. Cost/Share $94.41 Unrealized @ Report Date +0.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $37,689 Shares 190 Share Price $198.36 Est. Cost/Share $194.36 Unrealized @ Report Date +2.1%
COHR COHERENT CORP 0.0%
Value $37,680 Shares 520 Share Price $72.46 Est. Cost/Share $60.12 Unrealized @ Report Date +20.5%
ARKK ARK ETF TR 0.0%
Value $37,270 Shares 848 Share Price $43.95 Est. Cost/Share $44.66 Unrealized @ Report Date -1.6%
QYLG GLOBAL X FDS 0.0%
Value $37,072 Shares 1,175 Share Price $31.55 Est. Cost/Share $30.53 Unrealized @ Report Date +3.3%
TM TOYOTA MOTOR CORP 0.0%
Value $36,485 Shares 178 Share Price $204.97 Est. Cost/Share $221.34 Unrealized @ Report Date -7.4%
DGRW WISDOMTREE TR 0.0%
Value $36,450 Shares 467 Share Price $78.05 Est. Cost/Share $72.95 Unrealized @ Report Date +7.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $35,957 Shares 125 Share Price $287.66 * Est. Cost/Share $257.67 Unrealized @ Report Date +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $35,762 Shares 139 Share Price $257.28 * Est. Cost/Share $248.34 Unrealized @ Report Date +0.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $35,585 Shares 175 Share Price $203.34 * Est. Cost/Share $206.72 Unrealized @ Report Date -4.0%
AMP AMERIPRISE FINL INC 0.0%
Value $35,457 Shares 83 Share Price $427.19 Est. Cost/Share $418.45 Unrealized @ Report Date +0.1%
D DOMINION ENERGY INC 0.0%
Value $35,414 Shares 723 Share Price $48.98 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
โ€” NUVEEN N Y MUN VALUE FD 0.0%
Value $35,226 Shares 4,249 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date โ€”
IAU ISHARES GOLD TR 0.0%
Value $34,354 Shares 782 Share Price $43.93 Est. Cost/Share $44.19 Unrealized @ Report Date -0.6%
COMP COMPASS INC 0.0%
Value $34,200 Shares 9,500 Share Price $3.60 Est. Cost/Share $3.67 Unrealized @ Report Date -1.8%
PSX PHILLIPS 66 0.0%
Value $34,164 Shares 242 Share Price $141.17 * Est. Cost/Share $139.62 Unrealized @ Report Date -4.2%
SDY SPDR SER TR 0.0%
Value $34,085 Shares 268 Share Price $127.18 Est. Cost/Share $128.81 Unrealized @ Report Date -1.3%
VOO VANGUARD INDEX FDS 0.0%
Value $34,009 Shares 68 Share Price $500.13 Est. Cost/Share $457.68 Unrealized @ Report Date +9.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $33,772 Shares 185 Share Price $182.55 Est. Cost/Share $175.68 Unrealized @ Report Date +3.9%
KEX KIRBY CORP 0.0%
Value $33,285 Shares 278 Share Price $119.73 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $32,204 Shares 166 Share Price $194.00 Est. Cost/Share $188.17 Unrealized @ Report Date +1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $31,655 Shares 153 Share Price $206.90 * Est. Cost/Share $182.28 Unrealized @ Report Date +7.9%
ENSG ENSIGN GROUP INC 0.0%
Value $31,418 Shares 254 Share Price $123.69 Est. Cost/Share $118.84 Unrealized @ Report Date +3.8%
ENTG ENTEGRIS INC 0.0%
Value $31,413 Shares 232 Share Price $135.40 Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $31,219 Shares 318 Share Price $98.17 Est. Cost/Share $79.56 Unrealized @ Report Date +23.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,070 Shares 710 Share Price $43.76 Est. Cost/Share $41.44 Unrealized @ Report Date +5.6%
SEMI COLUMBIA ETF TR I 0.0%
Value $30,523 Shares 1,118 Share Price $27.30 Est. Cost/Share $25.82 Unrealized @ Report Date +5.7%
WM WASTE MGMT INC DEL 0.0%
Value $30,295 Shares 142 Share Price $213.35 * Est. Cost/Share $191.03 Unrealized @ Report Date +9.3%
PJT PJT PARTNERS INC 0.0%
Value $29,999 Shares 278 Share Price $107.91 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
SPSC SPS COMM INC 0.0%
Value $29,918 Shares 159 Share Price $188.16 Est. Cost/Share $182.97 Unrealized @ Report Date +2.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,894 Shares 374 Share Price $79.93 Est. Cost/Share $80.26 Unrealized @ Report Date -0.4%
SNA SNAP ON INC 0.0%
Value $29,799 Shares 114 Share Price $261.39 * Est. Cost/Share $262.93 Unrealized @ Report Date -4.5%
MLI MUELLER INDS INC 0.0%
Value $29,723 Shares 522 Share Price $56.94 Est. Cost/Share $54.95 Unrealized @ Report Date +1.9%
VMC VULCAN MATLS CO 0.0%
Value $29,593 Shares 119 Share Price $248.68 Est. Cost/Share $243.03 Unrealized @ Report Date +1.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $29,370 Shares 296 Share Price $99.22 Est. Cost/Share $96.31 Unrealized @ Report Date +3.0%
APH AMPHENOL CORP NEW 0.0%
Value $29,239 Shares 434 Share Price $67.37 Est. Cost/Share $62.23 Unrealized @ Report Date +6.9%
NPO ENPRO INC 0.0%
Value $29,114 Shares 200 Share Price $145.57 Est. Cost/Share $151.48 Unrealized @ Report Date -3.9%
EPAM EPAM SYS INC 0.0%
Value $28,969 Shares 154 Share Price $188.11 Est. Cost/Share $213.23 Unrealized @ Report Date -11.8%
KAI KADANT INC 0.0%
Value $28,791 Shares 98 Share Price $293.79 Est. Cost/Share $282.86 Unrealized @ Report Date +3.1%
NMIH NMI HLDGS INC 0.0%
Value $28,662 Shares 842 Share Price $34.04 Est. Cost/Share $32.18 Unrealized @ Report Date +5.8%
MMSI MERIT MED SYS INC 0.0%
Value $28,622 Shares 333 Share Price $85.95 Est. Cost/Share $78.64 Unrealized @ Report Date +9.3%
EA ELECTRONIC ARTS INC 0.0%
Value $28,424 Shares 204 Share Price $139.33 Est. Cost/Share $130.68 Unrealized @ Report Date +5.9%
WTFC WINTRUST FINL CORP 0.0%
Value $28,386 Shares 288 Share Price $98.56 Est. Cost/Share $96.69 Unrealized @ Report Date +1.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $28,177 Shares 52 Share Price $541.87 * Est. Cost/Share $513.68 Unrealized @ Report Date +2.8%
BRBR BELLRING BRANDS INC 0.0%
Value $28,171 Shares 493 Share Price $57.14 Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
FN FABRINET 0.0%
Value $28,151 Shares 115 Share Price $244.79 Est. Cost/Share $212.12 Unrealized @ Report Date +15.4%
IWD ISHARES TR 0.0%
Value $28,090 Shares 161 Share Price $174.47 Est. Cost/Share $174.85 Unrealized @ Report Date -0.2%
EVTC EVERTEC INC 0.0%
Value $27,764 Shares 835 Share Price $33.25 Est. Cost/Share $35.87 Unrealized @ Report Date -8.0%
ITA ISHARES TR 0.0%
Value $27,731 Shares 210 Share Price $132.05 Est. Cost/Share $132.59 Unrealized @ Report Date -0.4%
BDC BELDEN INC 0.0%
Value $27,671 Shares 295 Share Price $93.80 Est. Cost/Share $90.61 Unrealized @ Report Date +3.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $27,590 Shares 146 Share Price $188.97 Est. Cost/Share $190.92 Unrealized @ Report Date -1.0%
IQV IQVIA HLDGS INC 0.0%
Value $27,276 Shares 129 Share Price $211.44 Est. Cost/Share $227.18 Unrealized @ Report Date -6.9%
POST POST HLDGS INC 0.0%
Value $27,082 Shares 260 Share Price $104.16 Est. Cost/Share $104.08 Unrealized @ Report Date +0.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $26,455 Shares 1,044 Share Price $25.34 Est. Cost/Share $25.51 Unrealized @ Report Date -0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26,341 Shares 533 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.0%
USRT ISHARES TR 0.0%
Value $26,245 Shares 490 Share Price $53.56 Est. Cost/Share $51.88 Unrealized @ Report Date +3.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $25,957 Shares 377 Share Price $68.85 Est. Cost/Share $67.75 Unrealized @ Report Date +1.6%
โ€” DISCOVER FINL SVCS 0.0%
Value $25,770 Shares 197 Share Price $130.81 Est. Cost/Share $130.81 Unrealized @ Report Date โ€”
โ€” NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $25,765 Shares 3,449 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $25,759 Shares 191 Share Price $134.86 Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $25,606 Shares 1,475 Share Price $17.36 Est. Cost/Share $17.26 Unrealized @ Report Date +0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25,548 Shares 166 Share Price $153.90 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
TFC TRUIST FINL CORP 0.0%
Value $25,534 Shares 657 Share Price $38.86 * Est. Cost/Share $33.38 Unrealized @ Report Date +8.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $25,457 Shares 450 Share Price $56.57 Est. Cost/Share $52.35 Unrealized @ Report Date +7.6%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $25,300 Shares 10,000 Share Price $2.53 Est. Cost/Share $4.14 Unrealized @ Report Date -38.9%
MTRN MATERION CORP 0.0%
Value $25,195 Shares 233 Share Price $108.13 Est. Cost/Share $114.94 Unrealized @ Report Date -5.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $25,106 Shares 526 Share Price $47.73 * Est. Cost/Share $34.99 Unrealized @ Report Date +30.6%
MS MORGAN STANLEY 0.0%
Value $24,978 Shares 257 Share Price $97.19 * Est. Cost/Share $90.80 Unrealized @ Report Date +2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24,889 Shares 164 Share Price $151.76 * Est. Cost/Share $135.52 Unrealized @ Report Date +4.1%
VNT VONTIER CORPORATION 0.0%
Value $24,830 Shares 650 Share Price $38.20 Est. Cost/Share $39.00 Unrealized @ Report Date -2.0%
PNR PENTAIR PLC 0.0%
Value $24,535 Shares 320 Share Price $76.67 Est. Cost/Share $79.30 Unrealized @ Report Date -4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24,322 Shares 63 Share Price $386.06 Est. Cost/Share $354.55 Unrealized @ Report Date +7.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $24,261 Shares 467 Share Price $51.95 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $24,256 Shares 405 Share Price $59.89 * Est. Cost/Share $55.73 Unrealized @ Report Date +3.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $24,203 Shares 579 Share Price $41.80 Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%
MUR MURPHY OIL CORP 0.0%
Value $24,126 Shares 585 Share Price $41.24 * Est. Cost/Share $40.11 Unrealized @ Report Date -5.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $24,110 Shares 187 Share Price $128.93 Est. Cost/Share $112.60 Unrealized @ Report Date +14.5%
COR CENCORA INC 0.0%
Value $24,108 Shares 107 Share Price $225.31 Est. Cost/Share $228.58 Unrealized @ Report Date -2.6%
KRG KITE RLTY GROUP TR 0.0%
Value $24,059 Shares 1,075 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23,507 Shares 1,251 Share Price $18.79 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
ET ENERGY TRANSFER L P 0.0%
Value $23,503 Shares 1,449 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value $23,443 Shares 238 Share Price $98.50 Est. Cost/Share $91.98 Unrealized @ Report Date +7.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $23,355 Shares 71 Share Price $328.94 Est. Cost/Share $267.07 Unrealized @ Report Date +21.7%
DES WISDOMTREE TR 0.0%
Value $23,332 Shares 749 Share Price $31.15 Est. Cost/Share $31.28 Unrealized @ Report Date -0.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $23,245 Shares 287 Share Price $80.99 Est. Cost/Share $78.12 Unrealized @ Report Date +3.7%
MTDR MATADOR RES CO 0.0%
Value $23,125 Shares 388 Share Price $59.60 Est. Cost/Share $62.80 Unrealized @ Report Date -5.1%
SPYD SPDR SER TR 0.0%
Value $23,093 Shares 574 Share Price $40.23 Est. Cost/Share $40.11 Unrealized @ Report Date +0.3%
CCB COASTAL FINL CORP WA 0.0%
Value $23,024 Shares 499 Share Price $46.14 Est. Cost/Share $42.06 Unrealized @ Report Date +9.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $23,004 Shares 219 Share Price $105.04 Est. Cost/Share $105.02 Unrealized @ Report Date -0.4%
MYRG MYR GROUP INC DEL 0.0%
Value $22,800 Shares 168 Share Price $135.71 Est. Cost/Share $156.24 Unrealized @ Report Date -13.1%
FAST FASTENAL CO 0.0%
Value $22,749 Shares 362 Share Price $62.84 * Est. Cost/Share $32.62 Unrealized @ Report Date -6.7%
CASY CASEYS GEN STORES INC 0.0%
Value $22,513 Shares 59 Share Price $381.58 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $22,496 Shares 855 Share Price $26.31 Est. Cost/Share $23.97 Unrealized @ Report Date +9.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22,309 Shares 197 Share Price $113.24 Est. Cost/Share $114.50 Unrealized @ Report Date -2.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,256 Shares 401 Share Price $55.50 Est. Cost/Share $53.75 Unrealized @ Report Date +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $21,969 Shares 280 Share Price $78.46 * Est. Cost/Share $75.25 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21,960 Shares 240 Share Price $91.50 * Est. Cost/Share $87.39 Unrealized @ Report Date +0.3%
OC OWENS CORNING NEW 0.0%
Value $21,889 Shares 126 Share Price $173.72 Est. Cost/Share $173.20 Unrealized @ Report Date +0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,855 Shares 290 Share Price $75.36 * Est. Cost/Share $71.51 Unrealized @ Report Date +2.2%
PTC PTC INC 0.0%
Value $21,801 Shares 120 Share Price $181.68 Est. Cost/Share $179.01 Unrealized @ Report Date +1.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,777 Shares 212 Share Price $102.72 Est. Cost/Share $102.58 Unrealized @ Report Date +0.1%
COO COOPER COS INC 0.0%
Value $21,738 Shares 249 Share Price $87.30 Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
PFF ISHARES TR 0.0%
Value $21,581 Shares 684 Share Price $31.55 Est. Cost/Share $31.48 Unrealized @ Report Date +0.2%
TPR TAPESTRY INC 0.0%
Value $21,567 Shares 504 Share Price $42.79 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $21,513 Shares 530 Share Price $40.59 Est. Cost/Share $40.19 Unrealized @ Report Date +1.0%
โ€” ARISTA NETWORKS INC 0.0%
Value $21,380 Shares 61 Share Price $350.49 Est. Cost/Share $350.49 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $21,375 Shares 396 Share Price $53.98 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
CMI CUMMINS INC 0.0%
Value $21,324 Shares 77 Share Price $276.94 * Est. Cost/Share $276.13 Unrealized @ Report Date -2.7%
ATKR ATKORE INC 0.0%
Value $21,185 Shares 157 Share Price $134.94 * Est. Cost/Share $154.09 Unrealized @ Report Date -15.2%
IRM IRON MTN INC DEL 0.0%
Value $21,151 Shares 236 Share Price $89.62 * Est. Cost/Share $76.66 Unrealized @ Report Date +11.4%
FELE FRANKLIN ELEC INC 0.0%
Value $20,902 Shares 217 Share Price $96.32 Est. Cost/Share $97.73 Unrealized @ Report Date -3.3%
IPAR INTER PARFUMS INC 0.0%
Value $20,886 Shares 180 Share Price $116.03 Est. Cost/Share $121.45 Unrealized @ Report Date -4.5%
NDAQ NASDAQ INC 0.0%
Value $20,730 Shares 344 Share Price $60.26 Est. Cost/Share $59.26 Unrealized @ Report Date -0.2%
IBB ISHARES TR 0.0%
Value $20,589 Shares 150 Share Price $137.26 Est. Cost/Share $133.49 Unrealized @ Report Date +2.8%
NUE NUCOR CORP 0.0%
Value $20,526 Shares 130 Share Price $157.89 * Est. Cost/Share $168.96 Unrealized @ Report Date -8.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $20,334 Shares 135 Share Price $150.62 Est. Cost/Share $94.10 Unrealized @ Report Date +60.1%
GTLS CHART INDS INC 0.0%
Value $20,208 Shares 140 Share Price $144.34 Est. Cost/Share $150.92 Unrealized @ Report Date -4.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $20,207 Shares 249 Share Price $81.15 Est. Cost/Share $81.49 Unrealized @ Report Date -0.4%
AVNT AVIENT CORPORATION 0.0%
Value $20,167 Shares 462 Share Price $43.65 * Est. Cost/Share $41.77 Unrealized @ Report Date +0.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $20,102 Shares 762 Share Price $26.38 Est. Cost/Share $26.25 Unrealized @ Report Date +0.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $19,916 Shares 172 Share Price $115.79 Est. Cost/Share $116.78 Unrealized @ Report Date -0.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $19,830 Shares 237 Share Price $83.67 Est. Cost/Share $84.22 Unrealized @ Report Date -1.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $19,750 Shares 5,000 Share Price $3.95 Est. Cost/Share $4.64 Unrealized @ Report Date -14.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $19,742 Shares 541 Share Price $36.49 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.8%
โ€” AVANGRID INC 0.0%
Value $19,720 Shares 555 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $19,670 Shares 107 Share Price $183.83 * Est. Cost/Share $183.90 Unrealized @ Report Date -4.7%
CSX CSX CORP 0.0%
Value $19,636 Shares 587 Share Price $33.45 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.3%
IHDG WISDOMTREE TR 0.0%
Value $19,559 Shares 429 Share Price $45.59 Est. Cost/Share $45.53 Unrealized @ Report Date +0.1%
โ€” TE CONNECTIVITY LTD 0.0%
Value $19,556 Shares 130 Share Price $150.43 Est. Cost/Share $145.24 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $19,513 Shares 155 Share Price $125.89 * Est. Cost/Share $127.35 Unrealized @ Report Date -4.8%
ILMN ILLUMINA INC 0.0%
Value $19,415 Shares 186 Share Price $104.38 Est. Cost/Share $112.18 Unrealized @ Report Date -7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19,388 Shares 1,471 Share Price $13.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -0.9%
ICUI ICU MED INC 0.0%
Value $19,238 Shares 162 Share Price $118.75 Est. Cost/Share $105.21 Unrealized @ Report Date +12.9%
ADI ANALOG DEVICES INC 0.0%
Value $19,174 Shares 84 Share Price $228.26 * Est. Cost/Share $207.63 Unrealized @ Report Date +7.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $19,115 Shares 962 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
DDOG DATADOG INC 0.0%
Value $19,065 Shares 147 Share Price $129.69 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
SHYG ISHARES TR 0.0%
Value $19,033 Shares 451 Share Price $42.20 Est. Cost/Share $42.10 Unrealized @ Report Date +0.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $18,901 Shares 462 Share Price $40.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +5.9%
OTTR OTTER TAIL CORP 0.0%
Value $18,898 Shares 216 Share Price $87.49 * Est. Cost/Share $83.59 Unrealized @ Report Date +0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18,868 Shares 256 Share Price $73.70 * Est. Cost/Share $67.45 Unrealized @ Report Date +4.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18,796 Shares 182 Share Price $103.27 * Est. Cost/Share $89.80 Unrealized @ Report Date +11.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,752 Shares 143 Share Price $131.13 Est. Cost/Share $125.19 Unrealized @ Report Date +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,703 Shares 240 Share Price $77.93 Est. Cost/Share $81.35 Unrealized @ Report Date -4.5%
โ€” AXONICS INC 0.0%
Value $18,489 Shares 275 Share Price $67.23 Est. Cost/Share $67.23 Unrealized @ Report Date โ€”
XYZ BLOCK INC 0.0%
Value $18,316 Shares 284 Share Price $64.49 Est. Cost/Share $69.96 Unrealized @ Report Date -7.8%
โ€” SPIRIT AIRLS INC 0.0%
Value $18,300 Shares 5,000 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $18,289 Shares 132 Share Price $138.55 * Est. Cost/Share $141.59 Unrealized @ Report Date -6.8%
JLL JONES LANG LASALLE INC 0.0%
Value $18,270 Shares 89 Share Price $205.28 Est. Cost/Share $194.06 Unrealized @ Report Date +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $18,150 Shares 110 Share Price $165.00 Est. Cost/Share $155.87 Unrealized @ Report Date +5.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,930 Shares 150 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17,723 Shares 321 Share Price $55.21 Est. Cost/Share $55.33 Unrealized @ Report Date -0.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $17,563 Shares 433 Share Price $40.56 Est. Cost/Share $39.66 Unrealized @ Report Date +2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17,526 Shares 323 Share Price $54.26 Est. Cost/Share $50.75 Unrealized @ Report Date +6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17,451 Shares 122 Share Price $143.04 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $17,442 Shares 207 Share Price $84.26 Est. Cost/Share $79.57 Unrealized @ Report Date +5.9%
GSK GSK PLC 0.0%
Value $17,364 Shares 451 Share Price $38.50 Est. Cost/Share $42.07 Unrealized @ Report Date -8.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $17,261 Shares 421 Share Price $41.00 * Est. Cost/Share $40.62 Unrealized @ Report Date -5.7%
IFRA ISHARES TR 0.0%
Value $17,228 Shares 409 Share Price $42.12 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
CB CHUBB LIMITED 0.0%
Value $17,091 Shares 67 Share Price $255.09 Est. Cost/Share $252.75 Unrealized @ Report Date -0.4%
IWR ISHARES TR 0.0%
Value $16,946 Shares 209 Share Price $81.08 Est. Cost/Share $81.39 Unrealized @ Report Date -0.4%
SYLD CAMBRIA ETF TR 0.0%
Value $16,934 Shares 248 Share Price $68.28 Est. Cost/Share $69.91 Unrealized @ Report Date -2.3%
F FORD MTR CO DEL 0.0%
Value $16,867 Shares 1,345 Share Price $12.54 * Est. Cost/Share $11.13 Unrealized @ Report Date +1.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $16,856 Shares 713 Share Price $23.64 Est. Cost/Share $23.34 Unrealized @ Report Date +1.3%
LPG DORIAN LPG LTD 0.0%
Value $16,784 Shares 400 Share Price $41.96 Est. Cost/Share $42.99 Unrealized @ Report Date -2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $16,758 Shares 60 Share Price $279.30 Est. Cost/Share $271.44 Unrealized @ Report Date +2.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $16,758 Shares 357 Share Price $46.94 Est. Cost/Share $44.74 Unrealized @ Report Date +4.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16,661 Shares 81 Share Price $205.69 * Est. Cost/Share $220.32 Unrealized @ Report Date -8.6%
DAN DANA INC 0.0%
Value $16,556 Shares 1,366 Share Price $12.12 * Est. Cost/Share $12.40 Unrealized @ Report Date -6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16,547 Shares 120 Share Price $137.89 Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%
EBAY EBAY INC. 0.0%
Value $16,493 Shares 307 Share Price $53.72 * Est. Cost/Share $50.72 Unrealized @ Report Date +3.4%
HLN HALEON PLC 0.0%
Value $16,372 Shares 1,982 Share Price $8.26 Est. Cost/Share $8.36 Unrealized @ Report Date -1.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $16,365 Shares 412 Share Price $39.72 Est. Cost/Share $39.44 Unrealized @ Report Date +0.7%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $16,354 Shares 214 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date โ€”
UFPI UFP INDUSTRIES INC 0.0%
Value $16,352 Shares 146 Share Price $112.00 Est. Cost/Share $116.18 Unrealized @ Report Date -3.6%
CHWY CHEWY INC 0.0%
Value $16,344 Shares 600 Share Price $27.24 Est. Cost/Share $19.04 Unrealized @ Report Date +43.0%
SONY SONY GROUP CORP 0.0%
Value $16,141 Shares 190 Share Price $84.95 Est. Cost/Share $82.67 Unrealized @ Report Date +2.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $16,134 Shares 596 Share Price $27.07 Est. Cost/Share $27.95 Unrealized @ Report Date -3.5%
PRI PRIMERICA INC 0.0%
Value $16,088 Shares 68 Share Price $236.59 Est. Cost/Share $226.78 Unrealized @ Report Date +4.3%
POOL POOL CORP 0.0%
Value $15,982 Shares 52 Share Price $307.35 * Est. Cost/Share $353.26 Unrealized @ Report Date -15.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $15,975 Shares 1,805 Share Price $8.85 Est. Cost/Share $9.42 Unrealized @ Report Date -6.1%
NEM NEWMONT CORP 0.0%
Value $15,869 Shares 379 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
SPIB SPDR SER TR 0.0%
Value $15,694 Shares 482 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
EIX EDISON INTL 0.0%
Value $15,655 Shares 218 Share Price $71.81 * Est. Cost/Share $67.12 Unrealized @ Report Date -0.9%
SAIA SAIA INC 0.0%
Value $15,652 Shares 33 Share Price $474.30 Est. Cost/Share $465.78 Unrealized @ Report Date +1.8%
DOW DOW INC 0.0%
Value $15,650 Shares 295 Share Price $53.05 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
IEI ISHARES TR 0.0%
Value $15,589 Shares 135 Share Price $115.47 Est. Cost/Share $114.63 Unrealized @ Report Date +0.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $15,548 Shares 1,231 Share Price $12.63 Est. Cost/Share $13.97 Unrealized @ Report Date -9.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15,488 Shares 16 Share Price $968.00 * Est. Cost/Share $153.85 Unrealized @ Report Date +4.9%
IEX IDEX CORP 0.0%
Value $15,440 Shares 77 Share Price $200.52 Est. Cost/Share $213.40 Unrealized @ Report Date -7.7%
MPC MARATHON PETE CORP 0.0%
Value $15,440 Shares 89 Share Price $173.48 * Est. Cost/Share $179.57 Unrealized @ Report Date -6.5%
TKR TIMKEN CO 0.0%
Value $15,385 Shares 192 Share Price $80.13 Est. Cost/Share $82.56 Unrealized @ Report Date -2.9%
โ€” VERITEX HLDGS INC 0.0%
Value $15,312 Shares 726 Share Price $21.09 Est. Cost/Share $20.92 Unrealized @ Report Date โ€”
SITM SITIME CORP 0.0%
Value $15,299 Shares 123 Share Price $124.38 Est. Cost/Share $106.62 Unrealized @ Report Date +16.7%
FUL FULLER H B CO 0.0%
Value $15,008 Shares 195 Share Price $76.96 * Est. Cost/Share $75.84 Unrealized @ Report Date -1.0%
STAG STAG INDL INC 0.0%
Value $14,857 Shares 412 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $14,832 Shares 536 Share Price $27.67 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.7%
MMM 3M CO 0.0%
Value $14,818 Shares 145 Share Price $102.19 * Est. Cost/Share $94.27 Unrealized @ Report Date +5.3%
CINF CINCINNATI FINL CORP 0.0%
Value $14,763 Shares 125 Share Price $118.10 * Est. Cost/Share $112.57 Unrealized @ Report Date +1.4%
โ€” ENCORE WIRE CORP 0.0%
Value $14,492 Shares 50 Share Price $289.84 Est. Cost/Share $289.84 Unrealized @ Report Date โ€”
EFV ISHARES TR 0.0%
Value $14,374 Shares 271 Share Price $53.04 Est. Cost/Share $54.36 Unrealized @ Report Date -2.4%
IDA IDACORP INC 0.0%
Value $14,252 Shares 153 Share Price $93.15 Est. Cost/Share $93.87 Unrealized @ Report Date -0.8%
UNF UNIFIRST CORP MASS 0.0%
Value $14,237 Shares 83 Share Price $171.53 Est. Cost/Share $167.26 Unrealized @ Report Date +1.4%
BP BP PLC 0.0%
Value $14,079 Shares 390 Share Price $36.10 Est. Cost/Share $37.47 Unrealized @ Report Date -3.7%
APA APA CORPORATION 0.0%
Value $14,073 Shares 478 Share Price $29.44 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $13,913 Shares 26 Share Price $535.12 Est. Cost/Share $537.72 Unrealized @ Report Date -0.5%
KVUE KENVUE INC 0.0%
Value $13,890 Shares 764 Share Price $18.18 * Est. Cost/Share $18.19 Unrealized @ Report Date -5.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $13,818 Shares 139 Share Price $99.41 Est. Cost/Share $115.01 Unrealized @ Report Date -13.6%
LSTR LANDSTAR SYS INC 0.0%
Value $13,652 Shares 74 Share Price $184.49 Est. Cost/Share $184.49 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $13,629 Shares 259 Share Price $52.62 Est. Cost/Share $53.44 Unrealized @ Report Date -1.5%
DCI DONALDSON INC 0.0%
Value $13,515 Shares 189 Share Price $71.51 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $13,398 Shares 341 Share Price $39.29 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13,395 Shares 202 Share Price $66.31 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $13,384 Shares 626 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date โ€”
LMAT LEMAITRE VASCULAR INC 0.0%
Value $13,330 Shares 162 Share Price $82.28 Est. Cost/Share $72.47 Unrealized @ Report Date +12.1%
SYNA SYNAPTICS INC 0.0%
Value $13,230 Shares 150 Share Price $88.20 Est. Cost/Share $90.58 Unrealized @ Report Date -2.6%
WDFC WD 40 CO 0.0%
Value $13,179 Shares 60 Share Price $219.65 * Est. Cost/Share $249.30 Unrealized @ Report Date -14.4%
PKG PACKAGING CORP AMER 0.0%
Value $13,145 Shares 72 Share Price $182.57 * Est. Cost/Share $174.41 Unrealized @ Report Date +0.9%
SR SPIRE INC 0.0%
Value $13,064 Shares 215 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date โ€”
IJS ISHARES TR 0.0%
Value $13,035 Shares 134 Share Price $97.28 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
AVTR AVANTOR INC 0.0%
Value $13,017 Shares 614 Share Price $21.20 Est. Cost/Share $24.08 Unrealized @ Report Date -12.0%
RSG REPUBLIC SVCS INC 0.0%
Value $12,827 Shares 66 Share Price $194.35 Est. Cost/Share $185.14 Unrealized @ Report Date +3.0%
RLI RLI CORP 0.0%
Value $12,803 Shares 91 Share Price $140.69 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,665 Shares 500 Share Price $25.33 Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
GLOB GLOBANT S A 0.0%
Value $12,657 Shares 71 Share Price $178.27 Est. Cost/Share $176.27 Unrealized @ Report Date +1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,595 Shares 79 Share Price $159.43 Est. Cost/Share $141.32 Unrealized @ Report Date +10.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12,503 Shares 244 Share Price $51.24 Est. Cost/Share $43.90 Unrealized @ Report Date +16.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12,452 Shares 75 Share Price $166.03 Est. Cost/Share $162.46 Unrealized @ Report Date +0.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12,421 Shares 145 Share Price $85.66 Est. Cost/Share $82.40 Unrealized @ Report Date +4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,401 Shares 22 Share Price $563.68 Est. Cost/Share $533.24 Unrealized @ Report Date +4.6%
INTA INTAPP INC 0.0%
Value $12,358 Shares 337 Share Price $36.67 Est. Cost/Share $33.99 Unrealized @ Report Date +7.9%
ETR ENTERGY CORP NEW 0.0%
Value $12,305 Shares 115 Share Price $107.00 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
APPF APPFOLIO INC 0.0%
Value $12,229 Shares 50 Share Price $244.58 Est. Cost/Share $232.98 Unrealized @ Report Date +5.0%
KWR QUAKER HOUGHTON 0.0%
Value $12,219 Shares 72 Share Price $169.71 Est. Cost/Share $184.76 Unrealized @ Report Date -8.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12,169 Shares 296 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,149 Shares 127 Share Price $95.66 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.7%
MBB ISHARES TR 0.0%
Value $12,028 Shares 131 Share Price $91.82 Est. Cost/Share $91.08 Unrealized @ Report Date +0.8%
DXJ WISDOMTREE TR 0.0%
Value $11,847 Shares 105 Share Price $112.83 * Est. Cost/Share $325.85 Unrealized @ Report Date +3.9%
AER AERCAP HOLDINGS NV 0.0%
Value $11,837 Shares 127 Share Price $93.20 Est. Cost/Share $87.78 Unrealized @ Report Date +4.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $11,818 Shares 290 Share Price $40.75 Est. Cost/Share $46.21 Unrealized @ Report Date -11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11,812 Shares 59 Share Price $200.20 * Est. Cost/Share $188.88 Unrealized @ Report Date +1.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $11,755 Shares 239 Share Price $49.18 Est. Cost/Share $48.95 Unrealized @ Report Date +0.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $11,733 Shares 77 Share Price $152.38 Est. Cost/Share $149.45 Unrealized @ Report Date +1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11,727 Shares 84 Share Price $139.61 Est. Cost/Share $130.45 Unrealized @ Report Date +6.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $11,674 Shares 64 Share Price $182.41 * Est. Cost/Share $88.84 Unrealized @ Report Date +2.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $11,642 Shares 335 Share Price $34.75 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
WPC WP CAREY INC 0.0%
Value $11,506 Shares 209 Share Price $55.05 Est. Cost/Share $56.44 Unrealized @ Report Date โ€”
BSY BENTLEY SYS INC 0.0%
Value $11,501 Shares 233 Share Price $49.36 Est. Cost/Share $51.42 Unrealized @ Report Date -4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,235 Shares 118 Share Price $95.21 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%
KNF KNIFE RIVER CORP 0.0%
Value $11,223 Shares 160 Share Price $70.14 Est. Cost/Share $74.70 Unrealized @ Report Date -6.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $11,214 Shares 89 Share Price $126.00 Est. Cost/Share $122.34 Unrealized @ Report Date +2.2%
BOH BANK HAWAII CORP 0.0%
Value $11,099 Shares 194 Share Price $57.21 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.6%
EOG EOG RES INC 0.0%
Value $10,951 Shares 87 Share Price $125.87 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $10,937 Shares 40 Share Price $273.43 Est. Cost/Share $273.43 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $10,895 Shares 129 Share Price $84.46 * Est. Cost/Share $85.00 Unrealized @ Report Date -3.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10,802 Shares 200 Share Price $54.01 Est. Cost/Share $57.84 Unrealized @ Report Date -6.6%
VICI VICI PPTYS INC 0.0%
Value $10,798 Shares 377 Share Price $28.64 * Est. Cost/Share $26.76 Unrealized @ Report Date -1.6%
EFA ISHARES TR 0.0%
Value $10,732 Shares 137 Share Price $78.34 Est. Cost/Share $79.21 Unrealized @ Report Date -1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10,596 Shares 60 Share Price $176.60 Est. Cost/Share $186.56 Unrealized @ Report Date -6.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $10,579 Shares 342 Share Price $30.93 Est. Cost/Share $30.37 Unrealized @ Report Date +1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10,563 Shares 87 Share Price $121.41 Est. Cost/Share $151.20 Unrealized @ Report Date -19.7%
FCN FTI CONSULTING INC 0.0%
Value $10,561 Shares 49 Share Price $215.53 Est. Cost/Share $213.83 Unrealized @ Report Date +0.8%
SLV ISHARES SILVER TR 0.0%
Value $10,496 Shares 395 Share Price $26.57 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10,485 Shares 291 Share Price $36.03 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.7%
THO THOR INDS INC 0.0%
Value $10,373 Shares 111 Share Price $93.45 * Est. Cost/Share $109.87 Unrealized @ Report Date -18.1%
TDC TERADATA CORP DEL 0.0%
Value $10,368 Shares 300 Share Price $34.56 Est. Cost/Share $42.17 Unrealized @ Report Date -18.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,349 Shares 528 Share Price $19.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
DTE DTE ENERGY CO 0.0%
Value $10,324 Shares 93 Share Price $111.01 * Est. Cost/Share $105.46 Unrealized @ Report Date +0.1%
CAG CONAGRA BRANDS INC 0.0%
Value $10,317 Shares 363 Share Price $28.42 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10,258 Shares 66 Share Price $155.42 * Est. Cost/Share $135.47 Unrealized @ Report Date +7.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10,162 Shares 107 Share Price $94.97 Est. Cost/Share $93.82 Unrealized @ Report Date +0.7%
USMV ISHARES TR 0.0%
Value $10,160 Shares 121 Share Price $83.97 Est. Cost/Share $82.40 Unrealized @ Report Date +1.9%
SUI SUN CMNTYS INC 0.0%
Value $9,989 Shares 83 Share Price $120.35 Est. Cost/Share $120.35 Unrealized @ Report Date โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9,863 Shares 952 Share Price $10.36 Est. Cost/Share $10.97 Unrealized @ Report Date -5.5%
MUSA MURPHY USA INC 0.0%
Value $9,859 Shares 21 Share Price $469.48 Est. Cost/Share $432.36 Unrealized @ Report Date +7.8%
OKTA OKTA INC 0.0%
Value $9,830 Shares 105 Share Price $93.62 Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
OII OCEANEERING INTL INC 0.0%
Value $9,796 Shares 414 Share Price $23.66 Est. Cost/Share $23.11 Unrealized @ Report Date +2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,639 Shares 107 Share Price $90.08 Est. Cost/Share $96.69 Unrealized @ Report Date -6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9,635 Shares 1,295 Share Price $7.44 Est. Cost/Share $9.58 Unrealized @ Report Date -22.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9,537 Shares 164 Share Price $58.15 Est. Cost/Share $61.26 Unrealized @ Report Date -5.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,496 Shares 124 Share Price $76.58 Est. Cost/Share $76.28 Unrealized @ Report Date +0.4%
FOX FOX CORP 0.0%
Value $9,350 Shares 292 Share Price $32.02 Est. Cost/Share $29.69 Unrealized @ Report Date +6.0%
XBI SPDR SER TR 0.0%
Value $9,271 Shares 100 Share Price $92.71 Est. Cost/Share $89.66 Unrealized @ Report Date +3.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9,270 Shares 250 Share Price $37.08 * Est. Cost/Share $33.95 Unrealized @ Report Date +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9,268 Shares 30 Share Price $308.93 Est. Cost/Share $268.84 Unrealized @ Report Date +14.9%
XEL XCEL ENERGY INC 0.0%
Value $9,240 Shares 173 Share Price $53.41 * Est. Cost/Share $52.38 Unrealized @ Report Date -2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9,234 Shares 600 Share Price $15.39 Est. Cost/Share $17.91 Unrealized @ Report Date -14.1%
NGG NATIONAL GRID PLC 0.0%
Value $9,202 Shares 162 Share Price $56.80 Est. Cost/Share $63.98 Unrealized @ Report Date -11.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $9,063 Shares 366 Share Price $24.76 * Est. Cost/Share $25.46 Unrealized @ Report Date -10.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $8,946 Shares 181 Share Price $49.43 Est. Cost/Share $48.29 Unrealized @ Report Date +2.3%
BCS BARCLAYS PLC 0.0%
Value $8,943 Shares 835 Share Price $10.71 Est. Cost/Share $10.40 Unrealized @ Report Date +3.0%
FICO FAIR ISAAC CORP 0.0%
Value $8,932 Shares 6 Share Price $1488.67 Est. Cost/Share $1292.47 Unrealized @ Report Date +15.2%
STVN STEVANATO GROUP S P A 0.0%
Value $8,895 Shares 485 Share Price $18.34 Est. Cost/Share $23.15 Unrealized @ Report Date -21.0%
PYLD PIMCO ETF TR 0.0%
Value $8,795 Shares 343 Share Price $25.64 Est. Cost/Share $25.50 Unrealized @ Report Date +0.5%
ESS ESSEX PPTY TR INC 0.0%
Value $8,711 Shares 32 Share Price $272.22 * Est. Cost/Share $241.02 Unrealized @ Report Date +7.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $8,692 Shares 326 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $8,655 Shares 118 Share Price $73.35 Est. Cost/Share $72.06 Unrealized @ Report Date +1.8%
SM SM ENERGY CO 0.0%
Value $8,603 Shares 199 Share Price $43.23 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.9%
TRP TC ENERGY CORP 0.0%
Value $8,596 Shares 227 Share Price $37.87 * Est. Cost/Share $36.29 Unrealized @ Report Date -0.8%
MPLX MPLX LP 0.0%
Value $8,518 Shares 200 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date โ€”
IQLT ISHARES TR 0.0%
Value $8,513 Shares 218 Share Price $39.05 Est. Cost/Share $39.19 Unrealized @ Report Date -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,472 Shares 30 Share Price $282.40 * Est. Cost/Share $112.92 Unrealized @ Report Date +22.2%
LKFN LAKELAND FINL CORP 0.0%
Value $8,429 Shares 137 Share Price $61.53 * Est. Cost/Share $57.52 Unrealized @ Report Date +1.2%
IHI ISHARES TR 0.0%
Value $8,406 Shares 150 Share Price $56.04 Est. Cost/Share $55.98 Unrealized @ Report Date +0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,404 Shares 296 Share Price $28.39 * Est. Cost/Share $31.92 Unrealized @ Report Date -15.0%
ALLE ALLEGION PLC 0.0%
Value $8,389 Shares 71 Share Price $118.15 Est. Cost/Share $121.01 Unrealized @ Report Date -3.8%
ALB ALBEMARLE CORP 0.0%
Value $8,311 Shares 87 Share Price $95.53 * Est. Cost/Share $115.13 Unrealized @ Report Date -19.4%
SONO SONOS INC 0.0%
Value $8,281 Shares 561 Share Price $14.76 Est. Cost/Share $16.60 Unrealized @ Report Date -11.1%
ESGD ISHARES TR 0.0%
Value $8,272 Shares 105 Share Price $78.78 Est. Cost/Share $79.41 Unrealized @ Report Date -0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8,235 Shares 162 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.5%
UTZ UTZ BRANDS INC 0.0%
Value $8,171 Shares 491 Share Price $16.64 Est. Cost/Share $17.81 Unrealized @ Report Date -6.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8,151 Shares 276 Share Price $29.53 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.8%
ULTA ULTA BEAUTY INC 0.0%
Value $8,104 Shares 21 Share Price $385.90 Est. Cost/Share $516.50 Unrealized @ Report Date -25.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,100 Shares 30 Share Price $270.00 * Est. Cost/Share $46.33 Unrealized @ Report Date +13.7%
VIRT VIRTU FINL INC 0.0%
Value $8,082 Shares 360 Share Price $22.45 Est. Cost/Share $18.44 Unrealized @ Report Date +21.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,072 Shares 70 Share Price $115.31 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $8,021 Shares 264 Share Price $30.38 * Est. Cost/Share $30.87 Unrealized @ Report Date -3.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,988 Shares 95 Share Price $84.08 * Est. Cost/Share $82.13 Unrealized @ Report Date -1.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $7,967 Shares 202 Share Price $39.44 Est. Cost/Share $38.87 Unrealized @ Report Date +1.5%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $7,939 Shares 1,101 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date โ€”
DTD WISDOMTREE TR 0.0%
Value $7,934 Shares 112 Share Price $70.84 Est. Cost/Share $67.22 Unrealized @ Report Date +5.4%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $7,924 Shares 99 Share Price $80.04 Est. Cost/Share $80.04 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $7,872 Shares 36 Share Price $218.67 * Est. Cost/Share $214.94 Unrealized @ Report Date -1.2%
IYW ISHARES TR 0.0%
Value $7,826 Shares 52 Share Price $150.50 Est. Cost/Share $138.20 Unrealized @ Report Date +8.9%
BCE BCE INC 0.0%
Value $7,802 Shares 241 Share Price $32.37 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.1%
IGSB ISHARES TR 0.0%
Value $7,789 Shares 152 Share Price $51.24 Est. Cost/Share $51.01 Unrealized @ Report Date +0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,743 Shares 119 Share Price $65.07 * Est. Cost/Share $63.20 Unrealized @ Report Date -4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,735 Shares 65 Share Price $119.00 Est. Cost/Share $115.94 Unrealized @ Report Date +0.9%
XAR SPDR SER TR 0.0%
Value $7,699 Shares 55 Share Price $139.98 Est. Cost/Share $139.51 Unrealized @ Report Date +0.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7,681 Shares 168 Share Price $45.72 * Est. Cost/Share $43.93 Unrealized @ Report Date -3.5%
HR HEALTHCARE RLTY TR 0.0%
Value $7,581 Shares 460 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,575 Shares 150 Share Price $50.50 Est. Cost/Share $50.47 Unrealized @ Report Date +0.1%
DOCU DOCUSIGN INC 0.0%
Value $7,544 Shares 141 Share Price $53.50 Est. Cost/Share $56.40 Unrealized @ Report Date -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,537 Shares 159 Share Price $47.40 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7,526 Shares 40 Share Price $188.15 Est. Cost/Share $185.40 Unrealized @ Report Date +1.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7,381 Shares 339 Share Price $21.77 Est. Cost/Share $22.28 Unrealized @ Report Date -2.3%
GDXJ VANECK ETF TRUST 0.0%
Value $7,371 Shares 175 Share Price $42.12 Est. Cost/Share $34.57 Unrealized @ Report Date +21.9%
BMI BADGER METER INC 0.0%
Value $7,268 Shares 39 Share Price $186.36 Est. Cost/Share $180.48 Unrealized @ Report Date +2.1%
ATRC ATRICURE INC 0.0%
Value $7,241 Shares 318 Share Price $22.77 Est. Cost/Share $23.08 Unrealized @ Report Date -1.3%
NEU NEWMARKET CORP 0.0%
Value $7,218 Shares 14 Share Price $515.57 * Est. Cost/Share $539.68 Unrealized @ Report Date -6.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $7,192 Shares 95 Share Price $75.71 Est. Cost/Share $76.37 Unrealized @ Report Date -0.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,166 Shares 62 Share Price $115.58 Est. Cost/Share $116.48 Unrealized @ Report Date -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,118 Shares 52 Share Price $136.88 * Est. Cost/Share $132.98 Unrealized @ Report Date -0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,073 Shares 1,070 Share Price $6.61 Est. Cost/Share $7.05 Unrealized @ Report Date -6.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,014 Shares 210 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
KHC KRAFT HEINZ CO 0.0%
Value $6,992 Shares 217 Share Price $32.22 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6,940 Shares 144 Share Price $48.19 Est. Cost/Share $45.21 Unrealized @ Report Date +6.6%
FTNT FORTINET INC 0.0%
Value $6,932 Shares 115 Share Price $60.28 Est. Cost/Share $62.18 Unrealized @ Report Date -3.1%
BL BLACKLINE INC 0.0%
Value $6,783 Shares 140 Share Price $48.45 Est. Cost/Share $54.92 Unrealized @ Report Date -11.8%
CPT CAMDEN PPTY TR 0.0%
Value $6,765 Shares 62 Share Price $109.11 * Est. Cost/Share $96.87 Unrealized @ Report Date +6.6%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6,740 Shares 349 Share Price $19.31 Est. Cost/Share $19.30 Unrealized @ Report Date +0.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6,704 Shares 141 Share Price $47.55 * Est. Cost/Share $45.80 Unrealized @ Report Date -0.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,664 Shares 195 Share Price $34.17 Est. Cost/Share $34.19 Unrealized @ Report Date -0.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6,563 Shares 628 Share Price $10.45 Est. Cost/Share $11.64 Unrealized @ Report Date -10.3%
MAT MATTEL INC 0.0%
Value $6,504 Shares 400 Share Price $16.26 Est. Cost/Share $18.12 Unrealized @ Report Date -10.3%
XHE SPDR SER TR 0.0%
Value $6,500 Shares 77 Share Price $84.42 Est. Cost/Share $84.86 Unrealized @ Report Date -0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $6,479 Shares 127 Share Price $51.02 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $6,472 Shares 71 Share Price $91.15 * Est. Cost/Share $46.57 Unrealized @ Report Date -2.1%
FRPT FRESHPET INC 0.0%
Value $6,470 Shares 50 Share Price $129.40 Est. Cost/Share $120.00 Unrealized @ Report Date +7.8%
UDR UDR INC 0.0%
Value $6,461 Shares 157 Share Price $41.15 * Est. Cost/Share $34.10 Unrealized @ Report Date +13.2%
PUK PRUDENTIAL PLC 0.0%
Value $6,431 Shares 351 Share Price $18.32 Est. Cost/Share $18.85 Unrealized @ Report Date -2.8%
WAT WATERS CORP 0.0%
Value $6,383 Shares 22 Share Price $290.14 Est. Cost/Share $328.72 Unrealized @ Report Date -11.7%
PSFE PAYSAFE LIMITED 0.0%
Value $6,365 Shares 360 Share Price $17.68 Est. Cost/Share $16.64 Unrealized @ Report Date +6.2%
VIS VANGUARD WORLD FD 0.0%
Value $6,351 Shares 27 Share Price $235.22 Est. Cost/Share $227.15 Unrealized @ Report Date +3.6%
VGT VANGUARD WORLD FD 0.0%
Value $6,343 Shares 11 Share Price $576.64 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,336 Shares 88 Share Price $72.00 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%
EQT EQT CORP 0.0%
Value $6,324 Shares 171 Share Price $36.98 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.5%
KIM KIMCO RLTY CORP 0.0%
Value $6,267 Shares 322 Share Price $19.46 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,265 Shares 47 Share Price $133.30 * Est. Cost/Share $130.61 Unrealized @ Report Date -1.8%
DAPP VANECK ETF TRUST 0.0%
Value $6,235 Shares 520 Share Price $11.99 Est. Cost/Share $9.41 Unrealized @ Report Date +27.4%
CMBS ISHARES TR 0.0%
Value $6,198 Shares 132 Share Price $46.95 Est. Cost/Share $46.50 Unrealized @ Report Date +1.0%
VLY VALLEY NATL BANCORP 0.0%
Value $6,143 Shares 880 Share Price $6.98 Est. Cost/Share $8.91 Unrealized @ Report Date -21.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,126 Shares 134 Share Price $45.72 Est. Cost/Share $46.11 Unrealized @ Report Date -0.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,118 Shares 76 Share Price $80.50 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.5%
โ€” CHAMPIONX CORPORATION 0.0%
Value $6,111 Shares 184 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $6,090 Shares 153 Share Price $39.80 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.9%
โ€” CATALENT INC 0.0%
Value $6,073 Shares 108 Share Price $56.23 Est. Cost/Share $56.23 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.0%
Value $6,038 Shares 95 Share Price $63.56 * Est. Cost/Share $64.44 Unrealized @ Report Date -7.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,024 Shares 161 Share Price $37.42 Est. Cost/Share $37.10 Unrealized @ Report Date +0.6%
CG CARLYLE GROUP INC 0.0%
Value $6,023 Shares 150 Share Price $40.15 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.6%
QLYS QUALYS INC 0.0%
Value $5,990 Shares 42 Share Price $142.62 Est. Cost/Share $152.28 Unrealized @ Report Date -6.4%
โ€” BANK AMERICA CORP 0.0%
Value $5,981 Shares 5 Share Price $1196.20 Est. Cost/Share $1196.20 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $5,950 Shares 1,420 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date โ€”
RIO RIO TINTO PLC 0.0%
Value $5,934 Shares 90 Share Price $65.93 Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%
RELX RELX PLC 0.0%
Value $5,919 Shares 129 Share Price $45.88 Est. Cost/Share $43.39 Unrealized @ Report Date +5.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,888 Shares 455 Share Price $12.94 Est. Cost/Share $13.24 Unrealized @ Report Date -2.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $5,834 Shares 160 Share Price $36.46 Est. Cost/Share $36.46 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $5,819 Shares 185 Share Price $31.45 Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%
FMC FMC CORP 0.0%
Value $5,813 Shares 101 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
TTC TORO CO 0.0%
Value $5,798 Shares 62 Share Price $93.52 Est. Cost/Share $92.22 Unrealized @ Report Date +1.4%
HCA HCA HEALTHCARE INC 0.0%
Value $5,784 Shares 18 Share Price $321.33 Est. Cost/Share $320.76 Unrealized @ Report Date -1.0%
ANVS ANNOVIS BIO INC 0.0%
Value $5,760 Shares 1,000 Share Price $5.76 Est. Cost/Share $8.10 Unrealized @ Report Date -28.9%
DSMC ETF SER SOLUTIONS 0.0%
Value $5,729 Shares 165 Share Price $34.72 Est. Cost/Share $35.37 Unrealized @ Report Date -1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5,593 Shares 63 Share Price $88.78 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
LEN/B LENNAR CORP 0.0%
Value $5,578 Shares 40 Share Price $139.45 * Est. Cost/Share $133.18 Unrealized @ Report Date -3.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,480 Shares 400 Share Price $13.70 Est. Cost/Share $14.98 Unrealized @ Report Date -9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,448 Shares 36 Share Price $151.33 * Est. Cost/Share $144.82 Unrealized @ Report Date -0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5,446 Shares 92 Share Price $59.20 Est. Cost/Share $66.20 Unrealized @ Report Date -10.6%
CCL CARNIVAL CORP 0.0%
Value $5,429 Shares 290 Share Price $18.72 Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $5,384 Shares 79 Share Price $68.15 * Est. Cost/Share $34.34 Unrealized @ Report Date -0.8%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $5,380 Shares 539 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,318 Shares 49 Share Price $108.53 Est. Cost/Share $122.65 Unrealized @ Report Date -12.8%
โ€” KELLANOVA 0.0%
Value $5,307 Shares 92 Share Price $57.68 * Est. Cost/Share $56.18 Unrealized @ Report Date -1.6%
THG HANOVER INS GROUP INC 0.0%
Value $5,269 Shares 42 Share Price $125.45 * Est. Cost/Share $125.15 Unrealized @ Report Date -3.0%
MLPA GLOBAL X FDS 0.0%
Value $5,238 Shares 108 Share Price $48.50 Est. Cost/Share $47.52 Unrealized @ Report Date +2.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $5,232 Shares 112 Share Price $46.71 Est. Cost/Share $33.30 Unrealized @ Report Date +40.3%
TREX TREX CO INC 0.0%
Value $5,189 Shares 70 Share Price $74.13 Est. Cost/Share $89.05 Unrealized @ Report Date -16.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,181 Shares 21 Share Price $246.71 Est. Cost/Share $226.75 Unrealized @ Report Date +8.8%
EMXC ISHARES INC 0.0%
Value $5,151 Shares 87 Share Price $59.21 Est. Cost/Share $57.59 Unrealized @ Report Date +2.8%
โ€” NORDSTROM INC 0.0%
Value $5,136 Shares 242 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,116 Shares 203 Share Price $25.20 Est. Cost/Share $24.61 Unrealized @ Report Date +2.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5,112 Shares 163 Share Price $31.36 Est. Cost/Share $30.02 Unrealized @ Report Date +4.5%
IEMG ISHARES INC 0.0%
Value $5,086 Shares 95 Share Price $53.54 Est. Cost/Share $52.73 Unrealized @ Report Date +1.5%
IEFA ISHARES TR 0.0%
Value $5,085 Shares 70 Share Price $72.64 Est. Cost/Share $73.59 Unrealized @ Report Date -1.3%
LCII LCI INDS 0.0%
Value $5,066 Shares 49 Share Price $103.39 * Est. Cost/Share $100.60 Unrealized @ Report Date -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,032 Shares 74 Share Price $68.00 * Est. Cost/Share $66.04 Unrealized @ Report Date +0.5%
ETSY ETSY INC 0.0%
Value $5,014 Shares 85 Share Price $58.99 Est. Cost/Share $63.96 Unrealized @ Report Date -7.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4,952 Shares 46 Share Price $107.65 Est. Cost/Share $116.96 Unrealized @ Report Date -8.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4,946 Shares 70 Share Price $70.66 Est. Cost/Share $66.11 Unrealized @ Report Date +4.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $4,907 Shares 94 Share Price $52.20 Est. Cost/Share $52.05 Unrealized @ Report Date +0.3%
GOVT ISHARES TR 0.0%
Value $4,876 Shares 216 Share Price $22.57 Est. Cost/Share $22.42 Unrealized @ Report Date +0.7%
MOTI VANECK ETF TRUST 0.0%
Value $4,860 Shares 155 Share Price $31.35 Est. Cost/Share $30.34 Unrealized @ Report Date +3.3%
LIT GLOBAL X FDS 0.0%
Value $4,852 Shares 125 Share Price $38.82 Est. Cost/Share $43.60 Unrealized @ Report Date -11.0%
โ€” OLO INC 0.0%
Value $4,805 Shares 1,087 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
IGEB ISHARES TR 0.0%
Value $4,791 Shares 108 Share Price $44.36 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
โ€” AMCOR PLC 0.0%
Value $4,744 Shares 485 Share Price $9.78 * Est. Cost/Share $9.17 Unrealized @ Report Date +1.5%
RPM RPM INTL INC 0.0%
Value $4,738 Shares 44 Share Price $107.68 Est. Cost/Share $110.72 Unrealized @ Report Date -2.7%
NOVT NOVANTA INC 0.0%
Value $4,731 Shares 29 Share Price $163.14 Est. Cost/Share $162.23 Unrealized @ Report Date +0.5%
GRMN GARMIN LTD 0.0%
Value $4,725 Shares 29 Share Price $162.93 * Est. Cost/Share $153.18 Unrealized @ Report Date +3.9%
DSTX ETF SER SOLUTIONS 0.0%
Value $4,688 Shares 200 Share Price $23.44 Est. Cost/Share $24.14 Unrealized @ Report Date -2.9%
IPAY AMPLIFY ETF TR 0.0%
Value $4,678 Shares 100 Share Price $46.78 Est. Cost/Share $48.64 Unrealized @ Report Date -3.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,674 Shares 183 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,625 Shares 46 Share Price $100.54 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.5%
VOT VANGUARD INDEX FDS 0.0%
Value $4,592 Shares 20 Share Price $229.60 Est. Cost/Share $229.33 Unrealized @ Report Date +0.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,559 Shares 86 Share Price $53.01 Est. Cost/Share $59.43 Unrealized @ Report Date -10.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $4,511 Shares 17 Share Price $265.35 Est. Cost/Share $246.49 Unrealized @ Report Date +7.0%
DHI D R HORTON INC 0.0%
Value $4,510 Shares 32 Share Price $140.94 Est. Cost/Share $144.49 Unrealized @ Report Date -4.0%
SHAK SHAKE SHACK INC 0.0%
Value $4,500 Shares 50 Share Price $90.00 Est. Cost/Share $97.58 Unrealized @ Report Date -7.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4,493 Shares 171 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,450 Shares 36 Share Price $123.61 * Est. Cost/Share $120.53 Unrealized @ Report Date +0.2%
CLOI VANECK ETF TRUST 0.0%
Value $4,447 Shares 84 Share Price $52.94 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,419 Shares 93 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.0%
Value $4,407 Shares 100 Share Price $44.07 Est. Cost/Share $39.42 Unrealized @ Report Date +11.8%
OGN ORGANON & CO 0.0%
Value $4,389 Shares 212 Share Price $20.70 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.8%
CNH CNH INDL N V 0.0%
Value $4,377 Shares 432 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4,332 Shares 31 Share Price $139.74 * Est. Cost/Share $115.55 Unrealized @ Report Date -1.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4,297 Shares 37 Share Price $116.14 Est. Cost/Share $107.06 Unrealized @ Report Date +8.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,285 Shares 31 Share Price $138.23 * Est. Cost/Share $125.29 Unrealized @ Report Date +4.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $4,248 Shares 146 Share Price $29.10 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,205 Shares 20 Share Price $210.25 Est. Cost/Share $172.49 Unrealized @ Report Date +19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,193 Shares 3 Share Price $1397.67 Est. Cost/Share $1367.69 Unrealized @ Report Date +2.2%
โ€” STERICYCLE INC 0.0%
Value $4,128 Shares 71 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $4,113 Shares 91 Share Price $45.20 * Est. Cost/Share $41.98 Unrealized @ Report Date +1.4%
FE FIRSTENERGY CORP 0.0%
Value $4,057 Shares 106 Share Price $38.27 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3,957 Shares 34 Share Price $116.38 * Est. Cost/Share $112.11 Unrealized @ Report Date +0.5%
MAS MASCO CORP 0.0%
Value $3,934 Shares 59 Share Price $66.68 * Est. Cost/Share $68.51 Unrealized @ Report Date -5.2%
CME CME GROUP INC 0.0%
Value $3,932 Shares 20 Share Price $196.60 * Est. Cost/Share $194.99 Unrealized @ Report Date -4.4%
BAX BAXTER INTL INC 0.0%
Value $3,881 Shares 116 Share Price $33.46 * Est. Cost/Share $35.52 Unrealized @ Report Date -8.7%
EFX EQUIFAX INC 0.0%
Value $3,880 Shares 16 Share Price $242.50 Est. Cost/Share $235.79 Unrealized @ Report Date +1.7%
BLD TOPBUILD CORP 0.0%
Value $3,853 Shares 10 Share Price $385.30 Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
STT STATE STR CORP 0.0%
Value $3,848 Shares 52 Share Price $74.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
MOTG VANECK ETF TRUST 0.0%
Value $3,831 Shares 107 Share Price $35.80 Est. Cost/Share $35.93 Unrealized @ Report Date -0.3%
WU WESTERN UN CO 0.0%
Value $3,789 Shares 310 Share Price $12.22 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,787 Shares 92 Share Price $41.16 Est. Cost/Share $41.16 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $3,783 Shares 21 Share Price $180.14 Est. Cost/Share $222.31 Unrealized @ Report Date -19.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,750 Shares 134 Share Price $27.99 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,744 Shares 34 Share Price $110.12 Est. Cost/Share $110.12 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $3,703 Shares 28 Share Price $132.25 * Est. Cost/Share $134.54 Unrealized @ Report Date -5.3%
CNNE CANNAE HLDGS INC 0.0%
Value $3,683 Shares 203 Share Price $18.14 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $3,651 Shares 124 Share Price $29.44 Est. Cost/Share $28.92 Unrealized @ Report Date +1.8%
DOX AMDOCS LTD 0.0%
Value $3,631 Shares 46 Share Price $78.93 * Est. Cost/Share $78.83 Unrealized @ Report Date -3.4%
ICVT ISHARES TR 0.0%
Value $3,617 Shares 46 Share Price $78.63 Est. Cost/Share $78.18 Unrealized @ Report Date +0.6%
ING ING GROEP N.V. 0.0%
Value $3,617 Shares 211 Share Price $17.14 Est. Cost/Share $16.98 Unrealized @ Report Date +0.9%
MDU MDU RES GROUP INC 0.0%
Value $3,605 Shares 144 Share Price $25.03 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3,567 Shares 221 Share Price $16.14 Est. Cost/Share $15.92 Unrealized @ Report Date +1.4%
BIDU BAIDU INC 0.0%
Value $3,546 Shares 41 Share Price $86.49 Est. Cost/Share $100.48 Unrealized @ Report Date -13.9%
DLTR DOLLAR TREE INC 0.0%
Value $3,524 Shares 33 Share Price $106.79 Est. Cost/Share $118.07 Unrealized @ Report Date -9.6%
CERS CERUS CORP 0.0%
Value $3,520 Shares 2,000 Share Price $1.76 Est. Cost/Share $1.79 Unrealized @ Report Date -1.6%
IMO IMPERIAL OIL LTD 0.0%
Value $3,481 Shares 51 Share Price $68.25 * Est. Cost/Share $65.99 Unrealized @ Report Date -0.4%
VST VISTRA CORP 0.0%
Value $3,440 Shares 40 Share Price $86.00 Est. Cost/Share $48.74 Unrealized @ Report Date +74.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,438 Shares 16 Share Price $214.88 * Est. Cost/Share $200.67 Unrealized @ Report Date +3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,408 Shares 13 Share Price $262.15 Est. Cost/Share $256.94 Unrealized @ Report Date +0.3%
BRKR BRUKER CORP 0.0%
Value $3,382 Shares 53 Share Price $63.81 Est. Cost/Share $74.75 Unrealized @ Report Date -15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,359 Shares 86 Share Price $39.06 * Est. Cost/Share $43.40 Unrealized @ Report Date -14.6%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $3,278 Shares 4 Share Price $819.50 Est. Cost/Share $819.50 Unrealized @ Report Date โ€”
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,261 Shares 56 Share Price $58.23 Est. Cost/Share $57.82 Unrealized @ Report Date +0.7%
HLNE HAMILTON LANE INC 0.0%
Value $3,214 Shares 26 Share Price $123.62 Est. Cost/Share $116.91 Unrealized @ Report Date +5.7%
NULV NUSHARES ETF TR 0.0%
Value $3,213 Shares 85 Share Price $37.80 Est. Cost/Share $37.77 Unrealized @ Report Date +0.0%
COPX GLOBAL X FDS 0.0%
Value $3,158 Shares 70 Share Price $45.11 Est. Cost/Share $46.57 Unrealized @ Report Date -3.1%
EEM ISHARES TR 0.0%
Value $3,152 Shares 74 Share Price $42.59 Est. Cost/Share $41.95 Unrealized @ Report Date +1.5%
DEW WISDOMTREE TR 0.0%
Value $3,152 Shares 63 Share Price $50.03 Est. Cost/Share $48.86 Unrealized @ Report Date +2.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,151 Shares 31 Share Price $101.65 * Est. Cost/Share $99.43 Unrealized @ Report Date -2.4%
CRH CRH PLC 0.0%
Value $3,150 Shares 42 Share Price $75.00 Est. Cost/Share $78.37 Unrealized @ Report Date -5.8%
HRB BLOCK H & R INC 0.0%
Value $3,146 Shares 58 Share Price $54.24 * Est. Cost/Share $47.43 Unrealized @ Report Date +9.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,146 Shares 60 Share Price $52.43 Est. Cost/Share $44.50 Unrealized @ Report Date +16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,135 Shares 33 Share Price $95.00 Est. Cost/Share $91.50 Unrealized @ Report Date +2.6%
โ€” BARRICK GOLD CORP 0.0%
Value $3,103 Shares 186 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
BYD BOYD GAMING CORP 0.0%
Value $3,086 Shares 56 Share Price $55.11 Est. Cost/Share $56.12 Unrealized @ Report Date -3.2%
AMBA AMBARELLA INC 0.0%
Value $3,076 Shares 57 Share Price $53.96 Est. Cost/Share $49.68 Unrealized @ Report Date +8.6%
WAB WABTEC 0.0%
Value $3,003 Shares 19 Share Price $158.05 Est. Cost/Share $134.20 Unrealized @ Report Date +16.9%
โ€” NIKOLA CORP 0.0%
Value $2,998 Shares 366 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date โ€”
GLW CORNING INC 0.0%
Value $2,992 Shares 77 Share Price $38.86 * Est. Cost/Share $33.68 Unrealized @ Report Date +11.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,981 Shares 75 Share Price $39.75 Est. Cost/Share $37.57 Unrealized @ Report Date +5.8%
ARCC ARES CAPITAL CORP 0.0%
Value $2,981 Shares 143 Share Price $20.85 * Est. Cost/Share $17.90 Unrealized @ Report Date +1.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,976 Shares 40 Share Price $74.40 Est. Cost/Share $78.04 Unrealized @ Report Date -4.7%
AZO AUTOZONE INC 0.0%
Value $2,965 Shares 1 Share Price $2965.00 Est. Cost/Share $2927.39 Unrealized @ Report Date +1.3%
HUBB HUBBELL INC 0.0%
Value $2,924 Shares 8 Share Price $365.50 Est. Cost/Share $383.93 Unrealized @ Report Date -6.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,920 Shares 76 Share Price $38.42 * Est. Cost/Share $19.35 Unrealized @ Report Date -0.7%
AEE AMEREN CORP 0.0%
Value $2,916 Shares 41 Share Price $71.12 * Est. Cost/Share $69.05 Unrealized @ Report Date -1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,912 Shares 38 Share Price $76.63 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
OGE OGE ENERGY CORP 0.0%
Value $2,890 Shares 81 Share Price $35.68 Est. Cost/Share $35.11 Unrealized @ Report Date +1.7%
TOL TOLL BROTHERS INC 0.0%
Value $2,880 Shares 25 Share Price $115.20 Est. Cost/Share $108.81 Unrealized @ Report Date +5.9%
TU TELUS CORPORATION 0.0%
Value $2,876 Shares 190 Share Price $15.14 Est. Cost/Share $17.49 Unrealized @ Report Date -13.5%
CLX CLOROX CO DEL 0.0%
Value $2,866 Shares 21 Share Price $136.48 * Est. Cost/Share $131.40 Unrealized @ Report Date -1.5%
HAP VANECK ETF TRUST 0.0%
Value $2,850 Shares 57 Share Price $50.00 Est. Cost/Share $48.18 Unrealized @ Report Date +3.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,847 Shares 60 Share Price $47.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%
CNI CANADIAN NATL RY CO 0.0%
Value $2,836 Shares 24 Share Price $118.17 * Est. Cost/Share $121.07 Unrealized @ Report Date -5.3%
CABO CABLE ONE INC 0.0%
Value $2,832 Shares 8 Share Price $354.00 * Est. Cost/Share $370.97 Unrealized @ Report Date -7.0%
TER TERADYNE INC 0.0%
Value $2,818 Shares 19 Share Price $148.32 Est. Cost/Share $103.38 Unrealized @ Report Date +42.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,816 Shares 25 Share Price $112.64 Est. Cost/Share $105.74 Unrealized @ Report Date +6.5%
TRFK PACER FDS TR 0.0%
Value $2,814 Shares 62 Share Price $45.39 Est. Cost/Share $42.34 Unrealized @ Report Date +7.2%
NOV NOV INC 0.0%
Value $2,795 Shares 147 Share Price $19.01 Est. Cost/Share $18.74 Unrealized @ Report Date +1.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2,794 Shares 21 Share Price $133.05 Est. Cost/Share $89.86 Unrealized @ Report Date +48.0%
PCAR PACCAR INC 0.0%
Value $2,780 Shares 27 Share Price $102.96 * Est. Cost/Share $103.67 Unrealized @ Report Date -6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,774 Shares 15 Share Price $184.93 Est. Cost/Share $163.89 Unrealized @ Report Date +12.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,770 Shares 19 Share Price $145.79 Est. Cost/Share $143.45 Unrealized @ Report Date +1.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2,764 Shares 100 Share Price $27.64 Est. Cost/Share $30.34 Unrealized @ Report Date -8.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2,744 Shares 100 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
EMB ISHARES TR 0.0%
Value $2,743 Shares 31 Share Price $88.48 Est. Cost/Share $88.66 Unrealized @ Report Date -0.2%
BBY BEST BUY INC 0.0%
Value $2,698 Shares 32 Share Price $84.31 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
DLS WISDOMTREE TR 0.0%
Value $2,665 Shares 42 Share Price $63.45 Est. Cost/Share $63.36 Unrealized @ Report Date +0.1%
FLR FLUOR CORP NEW 0.0%
Value $2,657 Shares 61 Share Price $43.56 Est. Cost/Share $41.59 Unrealized @ Report Date +4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,656 Shares 11 Share Price $241.45 Est. Cost/Share $278.40 Unrealized @ Report Date -13.3%
SHV ISHARES TR 0.0%
Value $2,652 Shares 24 Share Price $110.50 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,644 Shares 147 Share Price $17.99 * Est. Cost/Share $16.98 Unrealized @ Report Date -2.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,632 Shares 48 Share Price $54.83 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2,613 Shares 81 Share Price $32.26 Est. Cost/Share $31.23 Unrealized @ Report Date +3.3%
TECH BIO-TECHNE CORP 0.0%
Value $2,580 Shares 36 Share Price $71.67 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
VTRS VIATRIS INC 0.0%
Value $2,562 Shares 241 Share Price $10.63 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,556 Shares 2 Share Price $1278.00 * Est. Cost/Share $997.72 Unrealized @ Report Date +13.5%
RDDT REDDIT INC 0.0%
Value $2,556 Shares 40 Share Price $63.90 Est. Cost/Share $52.71 Unrealized @ Report Date +21.2%
โ€” JAMES HARDIE INDS PLC 0.0%
Value $2,555 Shares 81 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date โ€”
RY ROYAL BK CDA 0.0%
Value $2,554 Shares 24 Share Price $106.42 Est. Cost/Share $102.84 Unrealized @ Report Date +3.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,503 Shares 141 Share Price $17.75 Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,501 Shares 33 Share Price $75.79 * Est. Cost/Share $43.62 Unrealized @ Report Date +30.8%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $2,486 Shares 200 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,482 Shares 51 Share Price $48.67 Est. Cost/Share $42.85 Unrealized @ Report Date +13.5%
MKSI MKS INSTRS INC 0.0%
Value $2,482 Shares 19 Share Price $130.63 Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
TRGP TARGA RES CORP 0.0%
Value $2,447 Shares 19 Share Price $128.79 * Est. Cost/Share $113.18 Unrealized @ Report Date +10.2%
BANR BANNER CORP 0.0%
Value $2,383 Shares 48 Share Price $49.65 * Est. Cost/Share $43.37 Unrealized @ Report Date +8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,372 Shares 19 Share Price $124.84 Est. Cost/Share $116.51 Unrealized @ Report Date +5.2%
NWG NATWEST GROUP PLC 0.0%
Value $2,369 Shares 295 Share Price $8.03 Est. Cost/Share $7.76 Unrealized @ Report Date +3.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,327 Shares 54 Share Price $43.09 Est. Cost/Share $39.50 Unrealized @ Report Date +9.1%
APPN APPIAN CORP 0.0%
Value $2,315 Shares 75 Share Price $30.87 Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
RMD RESMED INC 0.0%
Value $2,298 Shares 12 Share Price $191.50 Est. Cost/Share $200.02 Unrealized @ Report Date -5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,271 Shares 31 Share Price $73.26 * Est. Cost/Share $70.78 Unrealized @ Report Date -1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,219 Shares 32 Share Price $69.34 * Est. Cost/Share $60.70 Unrealized @ Report Date +6.6%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $2,198 Shares 776 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,197 Shares 219 Share Price $10.03 Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,176 Shares 9 Share Price $241.78 Est. Cost/Share $236.12 Unrealized @ Report Date +0.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,160 Shares 11 Share Price $196.36 * Est. Cost/Share $191.51 Unrealized @ Report Date -0.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,159 Shares 34 Share Price $63.50 Est. Cost/Share $63.78 Unrealized @ Report Date -0.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $2,150 Shares 250 Share Price $8.60 Est. Cost/Share $10.19 Unrealized @ Report Date -15.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,143 Shares 64 Share Price $33.48 Est. Cost/Share $36.33 Unrealized @ Report Date -7.7%
โ€” DENNYS CORP 0.0%
Value $2,130 Shares 300 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
SHY ISHARES TR 0.0%
Value $2,123 Shares 26 Share Price $81.65 Est. Cost/Share $81.36 Unrealized @ Report Date +0.4%
MTB M & T BK CORP 0.0%
Value $2,120 Shares 14 Share Price $151.43 * Est. Cost/Share $138.95 Unrealized @ Report Date +4.3%
TECK TECK RESOURCES LTD 0.0%
Value $2,108 Shares 44 Share Price $47.91 Est. Cost/Share $45.50 Unrealized @ Report Date +5.3%
PRGO PERRIGO CO PLC 0.0%
Value $2,106 Shares 82 Share Price $25.68 Est. Cost/Share $29.38 Unrealized @ Report Date -12.6%
ROKU ROKU INC 0.0%
Value $2,098 Shares 35 Share Price $59.94 Est. Cost/Share $58.63 Unrealized @ Report Date +2.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $2,084 Shares 94 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $2,080 Shares 500 Share Price $4.16 Est. Cost/Share $4.73 Unrealized @ Report Date -12.1%
INGR INGREDION INC 0.0%
Value $2,065 Shares 18 Share Price $114.72 Est. Cost/Share $115.48 Unrealized @ Report Date -0.7%
MKC MCCORMICK & CO INC 0.0%
Value $2,058 Shares 29 Share Price $70.97 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.5%
WRB BERKLEY W R CORP 0.0%
Value $2,044 Shares 26 Share Price $78.62 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,043 Shares 14 Share Price $145.93 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
CIEN CIENA CORP 0.0%
Value $2,024 Shares 42 Share Price $48.19 Est. Cost/Share $47.46 Unrealized @ Report Date +1.5%
MRNA MODERNA INC 0.0%
Value $2,019 Shares 17 Share Price $118.76 Est. Cost/Share $126.55 Unrealized @ Report Date -6.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,999 Shares 57 Share Price $35.07 * Est. Cost/Share $16.62 Unrealized @ Report Date +10.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,997 Shares 14 Share Price $142.64 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,993 Shares 80 Share Price $24.91 Est. Cost/Share $28.68 Unrealized @ Report Date -13.2%
FTS FORTIS INC 0.0%
Value $1,981 Shares 51 Share Price $38.84 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,972 Shares 10 Share Price $197.20 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
HEFA ISHARES TR 0.0%
Value $1,956 Shares 55 Share Price $35.56 Est. Cost/Share $35.09 Unrealized @ Report Date +1.3%
CPRT COPART INC 0.0%
Value $1,950 Shares 36 Share Price $54.17 Est. Cost/Share $54.59 Unrealized @ Report Date -0.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,944 Shares 25 Share Price $77.76 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,941 Shares 39 Share Price $49.77 * Est. Cost/Share $42.74 Unrealized @ Report Date +11.2%
LKQ LKQ CORP 0.0%
Value $1,914 Shares 46 Share Price $41.61 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,909 Shares 50 Share Price $38.18 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,900 Shares 54 Share Price $35.19 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.5%
SPT SPROUT SOCIAL INC 0.0%
Value $1,892 Shares 53 Share Price $35.70 Est. Cost/Share $40.24 Unrealized @ Report Date -11.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,887 Shares 10 Share Price $188.70 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
MSA MSA SAFETY INC 0.0%
Value $1,877 Shares 10 Share Price $187.70 Est. Cost/Share $185.92 Unrealized @ Report Date +1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,866 Shares 12 Share Price $155.50 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
HDB HDFC BANK LTD 0.0%
Value $1,866 Shares 29 Share Price $64.34 Est. Cost/Share $58.57 Unrealized @ Report Date +9.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,852 Shares 24 Share Price $77.17 Est. Cost/Share $76.83 Unrealized @ Report Date -1.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,848 Shares 9 Share Price $205.33 Est. Cost/Share $199.76 Unrealized @ Report Date +2.8%
ABEV AMBEV SA 0.0%
Value $1,839 Shares 897 Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date -10.0%
HAL HALLIBURTON CO 0.0%
Value $1,825 Shares 54 Share Price $33.80 * Est. Cost/Share $35.31 Unrealized @ Report Date -8.1%
BC BRUNSWICK CORP 0.0%
Value $1,820 Shares 25 Share Price $72.80 * Est. Cost/Share $78.33 Unrealized @ Report Date -10.6%
NI NISOURCE INC 0.0%
Value $1,816 Shares 63 Share Price $28.83 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,812 Shares 17 Share Price $106.59 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,809 Shares 10 Share Price $180.90 * Est. Cost/Share $171.21 Unrealized @ Report Date +0.9%
โ€” SKECHERS U S A INC 0.0%
Value $1,798 Shares 26 Share Price $69.15 Est. Cost/Share $69.15 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $1,797 Shares 29 Share Price $61.97 Est. Cost/Share $61.97 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $1,780 Shares 37 Share Price $48.11 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,770 Shares 28 Share Price $63.21 * Est. Cost/Share $59.89 Unrealized @ Report Date +2.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,756 Shares 158 Share Price $11.11 Est. Cost/Share $11.38 Unrealized @ Report Date -2.4%
GGG GRACO INC 0.0%
Value $1,745 Shares 22 Share Price $79.32 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1,724 Shares 28 Share Price $61.57 * Est. Cost/Share $55.86 Unrealized @ Report Date +2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,701 Shares 10 Share Price $170.10 Est. Cost/Share $175.11 Unrealized @ Report Date -4.0%
H HYATT HOTELS CORP 0.0%
Value $1,672 Shares 11 Share Price $152.00 Est. Cost/Share $149.07 Unrealized @ Report Date +1.3%
DINO HF SINCLAIR CORP 0.0%
Value $1,654 Shares 31 Share Price $53.35 * Est. Cost/Share $52.07 Unrealized @ Report Date -4.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,653 Shares 23 Share Price $71.87 Est. Cost/Share $71.87 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,647 Shares 26 Share Price $63.35 * Est. Cost/Share $68.82 Unrealized @ Report Date -11.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,644 Shares 20 Share Price $82.20 * Est. Cost/Share $84.08 Unrealized @ Report Date -6.6%
FSK FS KKR CAP CORP 0.0%
Value $1,638 Shares 83 Share Price $19.73 * Est. Cost/Share $15.27 Unrealized @ Report Date +3.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,631 Shares 14 Share Price $116.50 Est. Cost/Share $130.00 Unrealized @ Report Date -10.4%
NDSN NORDSON CORP 0.0%
Value $1,624 Shares 7 Share Price $232.00 * Est. Cost/Share $246.44 Unrealized @ Report Date -7.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,620 Shares 15 Share Price $108.00 Est. Cost/Share $82.21 Unrealized @ Report Date +29.7%
AFL AFLAC INC 0.0%
Value $1,608 Shares 18 Share Price $89.33 * Est. Cost/Share $83.08 Unrealized @ Report Date +4.2%
VRSN VERISIGN INC 0.0%
Value $1,601 Shares 9 Share Price $177.89 Est. Cost/Share $194.81 Unrealized @ Report Date -9.5%
BHP BHP GROUP LTD 0.0%
Value $1,599 Shares 28 Share Price $57.11 Est. Cost/Share $58.11 Unrealized @ Report Date -1.8%
HEI/A HEICO CORP NEW 0.0%
Value $1,598 Shares 9 Share Price $177.56 Est. Cost/Share $168.59 Unrealized @ Report Date +5.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,592 Shares 583 Share Price $2.73 Est. Cost/Share $2.68 Unrealized @ Report Date +1.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1,587 Shares 12 Share Price $132.25 Est. Cost/Share $138.20 Unrealized @ Report Date -4.3%
BILI BILIBILI INC 0.0%
Value $1,544 Shares 100 Share Price $15.44 Est. Cost/Share $13.94 Unrealized @ Report Date +10.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,531 Shares 9 Share Price $170.11 Est. Cost/Share $170.11 Unrealized @ Report Date โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,525 Shares 80 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date โ€”
MBI MBIA INC 0.0%
Value $1,510 Shares 275 Share Price $5.49 Est. Cost/Share $5.99 Unrealized @ Report Date -8.4%
QRVO QORVO INC 0.0%
Value $1,509 Shares 13 Share Price $116.08 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,478 Shares 6 Share Price $246.33 * Est. Cost/Share $250.18 Unrealized @ Report Date -4.9%
โ€” HESS CORP 0.0%
Value $1,476 Shares 10 Share Price $147.60 Est. Cost/Share $147.60 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,469 Shares 53 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $1,451 Shares 16 Share Price $90.69 * Est. Cost/Share $97.33 Unrealized @ Report Date -9.5%
HRL HORMEL FOODS CORP 0.0%
Value $1,434 Shares 47 Share Price $30.51 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.2%
AES AES CORP 0.0%
Value $1,424 Shares 81 Share Price $17.58 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,368 Shares 10 Share Price $136.80 Est. Cost/Share $146.14 Unrealized @ Report Date -6.4%
BIO BIO RAD LABS INC 0.0%
Value $1,366 Shares 5 Share Price $273.20 Est. Cost/Share $290.85 Unrealized @ Report Date -6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,364 Shares 61 Share Price $22.36 * Est. Cost/Share $21.74 Unrealized @ Report Date -5.9%
KR KROGER CO 0.0%
Value $1,349 Shares 27 Share Price $49.96 * Est. Cost/Share $52.03 Unrealized @ Report Date -7.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1,343 Shares 58 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $1,341 Shares 32 Share Price $41.91 * Est. Cost/Share $43.79 Unrealized @ Report Date -9.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,330 Shares 58 Share Price $22.93 Est. Cost/Share $25.56 Unrealized @ Report Date -10.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,328 Shares 30 Share Price $44.27 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
KEY KEYCORP 0.0%
Value $1,322 Shares 93 Share Price $14.22 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
AOS SMITH A O CORP 0.0%
Value $1,309 Shares 16 Share Price $81.81 * Est. Cost/Share $82.14 Unrealized @ Report Date -3.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,308 Shares 32 Share Price $40.88 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.7%
CR CRANE COMPANY 0.0%
Value $1,305 Shares 9 Share Price $145.00 Est. Cost/Share $140.48 Unrealized @ Report Date +2.4%
FNV FRANCO NEV CORP 0.0%
Value $1,304 Shares 11 Share Price $118.55 Est. Cost/Share $119.91 Unrealized @ Report Date -2.2%
TOST TOAST INC 0.0%
Value $1,289 Shares 50 Share Price $25.78 Est. Cost/Share $20.70 Unrealized @ Report Date +24.5%
PGNY PROGYNY INC 0.0%
Value $1,288 Shares 45 Share Price $28.62 Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%
VEEV VEEVA SYS INC 0.0%
Value $1,282 Shares 7 Share Price $183.14 Est. Cost/Share $213.32 Unrealized @ Report Date -14.2%
LFUS LITTELFUSE INC 0.0%
Value $1,278 Shares 5 Share Price $255.60 Est. Cost/Share $247.56 Unrealized @ Report Date +3.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,242 Shares 12 Share Price $103.50 Est. Cost/Share $109.34 Unrealized @ Report Date -5.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,208 Shares 19 Share Price $63.58 Est. Cost/Share $66.10 Unrealized @ Report Date -3.9%
XP XP INC 0.0%
Value $1,197 Shares 68 Share Price $17.60 Est. Cost/Share $23.97 Unrealized @ Report Date -26.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1,184 Shares 20 Share Price $59.20 Est. Cost/Share $66.43 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $1,182 Shares 14 Share Price $84.43 Est. Cost/Share $86.41 Unrealized @ Report Date -2.3%
AGCO AGCO CORP 0.0%
Value $1,175 Shares 12 Share Price $97.92 * Est. Cost/Share $107.69 Unrealized @ Report Date -10.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,154 Shares 10 Share Price $115.40 * Est. Cost/Share $101.05 Unrealized @ Report Date +11.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,154 Shares 13 Share Price $88.77 * Est. Cost/Share $87.77 Unrealized @ Report Date -3.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,149 Shares 62 Share Price $18.53 Est. Cost/Share $18.04 Unrealized @ Report Date +2.7%
RS RELIANCE INC 0.0%
Value $1,143 Shares 4 Share Price $285.75 Est. Cost/Share $301.24 Unrealized @ Report Date -5.2%
FSLR FIRST SOLAR INC 0.0%
Value $1,128 Shares 5 Share Price $225.60 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
HUM HUMANA INC 0.0%
Value $1,121 Shares 3 Share Price $373.67 Est. Cost/Share $330.11 Unrealized @ Report Date +10.9%
ALIT ALIGHT INC 0.0%
Value $1,115 Shares 151 Share Price $7.38 * Est. Cost/Share $7.95 Unrealized @ Report Date -11.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,113 Shares 27 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date โ€”
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,097 Shares 36 Share Price $30.47 Est. Cost/Share $30.03 Unrealized @ Report Date +1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,096 Shares 32 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $1,071 Shares 47 Share Price $22.79 Est. Cost/Share $24.36 Unrealized @ Report Date -6.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,070 Shares 17 Share Price $62.94 Est. Cost/Share $63.10 Unrealized @ Report Date -0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,045 Shares 19 Share Price $55.00 Est. Cost/Share $56.62 Unrealized @ Report Date -2.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1,042 Shares 47 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $1,030 Shares 13 Share Price $79.23 * Est. Cost/Share $77.78 Unrealized @ Report Date -1.3%
JOBY JOBY AVIATION INC 0.0%
Value $1,020 Shares 200 Share Price $5.10 Est. Cost/Share $4.98 Unrealized @ Report Date +2.5%
PWR QUANTA SVCS INC 0.0%
Value $1,017 Shares 4 Share Price $254.25 Est. Cost/Share $264.40 Unrealized @ Report Date -4.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,011 Shares 173 Share Price $5.84 Est. Cost/Share $6.20 Unrealized @ Report Date -5.8%
RGEN REPLIGEN CORP 0.0%
Value $1,009 Shares 8 Share Price $126.13 Est. Cost/Share $156.74 Unrealized @ Report Date -19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,003 Shares 16 Share Price $62.69 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $999 Shares 26 Share Price $38.42 Est. Cost/Share $37.66 Unrealized @ Report Date +2.0%
CTRA COTERRA ENERGY INC 0.0%
Value $987 Shares 37 Share Price $26.68 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.4%
WRBY WARBY PARKER INC 0.0%
Value $980 Shares 61 Share Price $16.07 Est. Cost/Share $13.27 Unrealized @ Report Date +21.0%
CNM CORE & MAIN INC 0.0%
Value $979 Shares 20 Share Price $48.95 Est. Cost/Share $55.54 Unrealized @ Report Date -11.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $977 Shares 17 Share Price $57.47 Est. Cost/Share $60.01 Unrealized @ Report Date -4.3%
LEG LEGGETT & PLATT INC 0.0%
Value $977 Shares 85 Share Price $11.49 Est. Cost/Share $14.12 Unrealized @ Report Date -18.8%
CNMD CONMED CORP 0.0%
Value $971 Shares 14 Share Price $69.36 Est. Cost/Share $71.59 Unrealized @ Report Date -4.7%
BAP CREDICORP LTD 0.0%
Value $968 Shares 6 Share Price $161.33 * Est. Cost/Share $153.64 Unrealized @ Report Date -2.2%
NTR NUTRIEN LTD 0.0%
Value $968 Shares 19 Share Price $50.95 * Est. Cost/Share $51.87 Unrealized @ Report Date -6.1%
VAW VANGUARD WORLD FD 0.0%
Value $964 Shares 5 Share Price $192.80 Est. Cost/Share $189.83 Unrealized @ Report Date +1.5%
EVRG EVERGY INC 0.0%
Value $954 Shares 18 Share Price $53.00 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
โ€” MANAGED PORTFOLIO SERIES 0.0%
Value $952 Shares 33 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $952 Shares 225 Share Price $4.23 Est. Cost/Share $3.96 Unrealized @ Report Date +6.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $952 Shares 22 Share Price $43.27 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.5%
โ€” MARATHON OIL CORP 0.0%
Value $947 Shares 33 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date โ€”
DWM WISDOMTREE TR 0.0%
Value $914 Shares 17 Share Price $53.76 Est. Cost/Share $52.87 Unrealized @ Report Date +1.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $913 Shares 37 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $895 Shares 10 Share Price $89.50 Est. Cost/Share $85.97 Unrealized @ Report Date +3.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $893 Shares 43 Share Price $20.77 Est. Cost/Share $21.86 Unrealized @ Report Date -5.1%
RVLV REVOLVE GROUP INC 0.0%
Value $891 Shares 56 Share Price $15.91 Est. Cost/Share $19.14 Unrealized @ Report Date -16.9%
BNTX BIONTECH SE 0.0%
Value $884 Shares 11 Share Price $80.36 Est. Cost/Share $91.41 Unrealized @ Report Date -12.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $881 Shares 23 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $879 Shares 11 Share Price $79.91 * Est. Cost/Share $82.13 Unrealized @ Report Date -8.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $876 Shares 23 Share Price $38.09 * Est. Cost/Share $37.62 Unrealized @ Report Date -2.4%
LNG CHENIERE ENERGY INC 0.0%
Value $875 Shares 5 Share Price $175.00 Est. Cost/Share $159.21 Unrealized @ Report Date +9.8%
BBD BANCO BRADESCO S A 0.0%
Value $867 Shares 387 Share Price $2.24 Est. Cost/Share $2.59 Unrealized @ Report Date -13.4%
ARGX ARGENX SE 0.0%
Value $861 Shares 2 Share Price $430.50 Est. Cost/Share $382.76 Unrealized @ Report Date +12.4%
NOK NOKIA CORP 0.0%
Value $855 Shares 226 Share Price $3.78 Est. Cost/Share $3.70 Unrealized @ Report Date +2.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $854 Shares 11 Share Price $77.64 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
MCO MOODYS CORP 0.0%
Value $842 Shares 2 Share Price $421.00 Est. Cost/Share $393.01 Unrealized @ Report Date +5.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $839 Shares 5 Share Price $167.80 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $830 Shares 500 Share Price $1.66 Est. Cost/Share $1.99 Unrealized @ Report Date -16.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $825 Shares 19 Share Price $43.42 Est. Cost/Share $41.24 Unrealized @ Report Date +5.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $824 Shares 2 Share Price $412.00 Est. Cost/Share $396.01 Unrealized @ Report Date +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $819 Shares 7 Share Price $117.00 * Est. Cost/Share $108.07 Unrealized @ Report Date -0.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $819 Shares 25 Share Price $32.76 Est. Cost/Share $38.79 Unrealized @ Report Date -15.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $801 Shares 21 Share Price $38.14 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.7%
GIB CGI INC 0.0%
Value $799 Shares 8 Share Price $99.88 Est. Cost/Share $102.26 Unrealized @ Report Date -2.9%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $795 Shares 4 Share Price $198.75 Est. Cost/Share $198.75 Unrealized @ Report Date โ€”
AOR ISHARES TR 0.0%
Value $789 Shares 14 Share Price $56.36 Est. Cost/Share $55.27 Unrealized @ Report Date +1.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $789 Shares 17 Share Price $46.41 Est. Cost/Share $46.41 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $782 Shares 12 Share Price $65.17 Est. Cost/Share $65.17 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $781 Shares 16 Share Price $48.81 Est. Cost/Share $45.25 Unrealized @ Report Date +5.8%
GDRX GOODRX HLDGS INC 0.0%
Value $780 Shares 100 Share Price $7.80 Est. Cost/Share $7.41 Unrealized @ Report Date +5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $777 Shares 18 Share Price $43.17 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $776 Shares 28 Share Price $27.71 Est. Cost/Share $29.81 Unrealized @ Report Date -7.1%
CMS CMS ENERGY CORP 0.0%
Value $774 Shares 13 Share Price $59.54 * Est. Cost/Share $57.61 Unrealized @ Report Date -1.3%
JBL JABIL INC 0.0%
Value $762 Shares 7 Share Price $108.86 Est. Cost/Share $120.79 Unrealized @ Report Date -10.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $760 Shares 16 Share Price $47.50 Est. Cost/Share $48.81 Unrealized @ Report Date -4.6%
GMAB GENMAB A/S 0.0%
Value $754 Shares 30 Share Price $25.13 Est. Cost/Share $28.35 Unrealized @ Report Date -11.4%
TSN TYSON FOODS INC 0.0%
Value $743 Shares 13 Share Price $57.15 * Est. Cost/Share $51.35 Unrealized @ Report Date +5.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $730 Shares 39 Share Price $18.72 Est. Cost/Share $19.12 Unrealized @ Report Date -2.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $726 Shares 7 Share Price $103.71 Est. Cost/Share $103.76 Unrealized @ Report Date -1.9%
YETI YETI HLDGS INC 0.0%
Value $725 Shares 19 Share Price $38.16 Est. Cost/Share $42.28 Unrealized @ Report Date -9.8%
VTR VENTAS INC 0.0%
Value $718 Shares 14 Share Price $51.29 * Est. Cost/Share $42.71 Unrealized @ Report Date +14.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $712 Shares 10 Share Price $71.20 * Est. Cost/Share $67.24 Unrealized @ Report Date +1.9%
โ€” INVESCO EXCH TRADED FD TR II 0.0%
Value $708 Shares 45 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date โ€”
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $707 Shares 11 Share Price $64.27 Est. Cost/Share $64.27 Unrealized @ Report Date โ€”
FVRR FIVERR INTL LTD 0.0%
Value $703 Shares 30 Share Price $23.43 Est. Cost/Share $22.46 Unrealized @ Report Date +4.3%
CTAS CINTAS CORP 0.0%
Value $701 Shares 1 Share Price $701.00 * Est. Cost/Share $168.55 Unrealized @ Report Date +2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $698 Shares 7 Share Price $99.71 Est. Cost/Share $116.47 Unrealized @ Report Date -14.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $693 Shares 5 Share Price $138.60 Est. Cost/Share $169.76 Unrealized @ Report Date -18.5%
NICE NICE LTD 0.0%
Value $688 Shares 4 Share Price $172.00 Est. Cost/Share $205.74 Unrealized @ Report Date -16.4%
GMED GLOBUS MED INC 0.0%
Value $685 Shares 10 Share Price $68.50 Est. Cost/Share $59.74 Unrealized @ Report Date +14.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $685 Shares 51 Share Price $13.43 Est. Cost/Share $10.45 Unrealized @ Report Date +28.4%
REG REGENCY CTRS CORP 0.0%
Value $685 Shares 11 Share Price $62.27 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $682 Shares 23 Share Price $29.65 Est. Cost/Share $27.74 Unrealized @ Report Date +6.9%
DXCM DEXCOM INC 0.0%
Value $681 Shares 6 Share Price $113.50 Est. Cost/Share $126.43 Unrealized @ Report Date -10.3%
CE CELANESE CORP DEL 0.0%
Value $675 Shares 5 Share Price $135.00 Est. Cost/Share $150.66 Unrealized @ Report Date -11.6%
L LOEWS CORP 0.0%
Value $673 Shares 9 Share Price $74.78 Est. Cost/Share $75.41 Unrealized @ Report Date -1.3%
CF CF INDS HLDGS INC 0.0%
Value $668 Shares 9 Share Price $74.22 * Est. Cost/Share $74.64 Unrealized @ Report Date -4.2%
CMA COMERICA INC 0.0%
Value $664 Shares 13 Share Price $51.08 * Est. Cost/Share $47.20 Unrealized @ Report Date +1.2%
RHI ROBERT HALF INC. 0.0%
Value $640 Shares 10 Share Price $64.00 Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $620 Shares 3 Share Price $206.67 Est. Cost/Share $226.59 Unrealized @ Report Date -8.8%
PICK ISHARES INC 0.0%
Value $613 Shares 15 Share Price $40.87 Est. Cost/Share $42.89 Unrealized @ Report Date -4.8%
QS QUANTUMSCAPE CORP 0.0%
Value $611 Shares 124 Share Price $4.93 Est. Cost/Share $5.58 Unrealized @ Report Date -11.8%
AAON AAON INC 0.0%
Value $611 Shares 7 Share Price $87.29 Est. Cost/Share $80.97 Unrealized @ Report Date +7.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $605 Shares 20 Share Price $30.25 Est. Cost/Share $32.07 Unrealized @ Report Date -5.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $605 Shares 10 Share Price $60.50 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.0%
FLNT FLUENT INC 0.0%
Value $603 Shares 167 Share Price $3.61 Est. Cost/Share $3.35 Unrealized @ Report Date +7.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $601 Shares 11 Share Price $54.64 * Est. Cost/Share $48.53 Unrealized @ Report Date +5.5%
HPQ HP INC 0.0%
Value $596 Shares 17 Share Price $35.06 * Est. Cost/Share $29.71 Unrealized @ Report Date +11.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $591 Shares 14 Share Price $42.21 * Est. Cost/Share $51.45 Unrealized @ Report Date -21.2%
HUBS HUBSPOT INC 0.0%
Value $590 Shares 1 Share Price $590.00 Est. Cost/Share $613.26 Unrealized @ Report Date -3.8%
TRIP TRIPADVISOR INC 0.0%
Value $570 Shares 32 Share Price $17.81 Est. Cost/Share $24.28 Unrealized @ Report Date -26.7%
ROOT ROOT INC 0.0%
Value $568 Shares 11 Share Price $51.64 Est. Cost/Share $57.87 Unrealized @ Report Date -10.8%
SWIM LATHAM GROUP INC 0.0%
Value $558 Shares 184 Share Price $3.03 Est. Cost/Share $3.48 Unrealized @ Report Date -13.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $558 Shares 18 Share Price $31.00 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.3%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $556 Shares 60 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $555 Shares 4 Share Price $138.75 Est. Cost/Share $137.82 Unrealized @ Report Date +0.5%
XYL XYLEM INC 0.0%
Value $543 Shares 4 Share Price $135.75 Est. Cost/Share $118.27 Unrealized @ Report Date +12.7%
CBRE CBRE GROUP INC 0.0%
Value $535 Shares 6 Share Price $89.17 Est. Cost/Share $88.72 Unrealized @ Report Date +0.4%
CPAY CORPAY INC 0.0%
Value $533 Shares 2 Share Price $266.50 Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $532 Shares 18 Share Price $29.56 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.9%
CAR AVIS BUDGET GROUP 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $112.13 Unrealized @ Report Date -6.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $513 Shares 10 Share Price $51.30 Est. Cost/Share $56.67 Unrealized @ Report Date -9.6%
STM STMICROELECTRONICS N V 0.0%
Value $511 Shares 13 Share Price $39.31 Est. Cost/Share $41.54 Unrealized @ Report Date -5.4%
DOCS DOXIMITY INC 0.0%
Value $504 Shares 18 Share Price $28.00 Est. Cost/Share $26.38 Unrealized @ Report Date +6.0%
RH RH 0.0%
Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $262.92 Unrealized @ Report Date -7.0%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $483 Shares 150 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $481 Shares 43 Share Price $11.19 Est. Cost/Share $13.50 Unrealized @ Report Date -17.3%
AL AIR LEASE CORP 0.0%
Value $476 Shares 10 Share Price $47.60 Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value $470 Shares 117 Share Price $4.02 Est. Cost/Share $4.01 Unrealized @ Report Date +0.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $458 Shares 7 Share Price $65.43 * Est. Cost/Share $63.55 Unrealized @ Report Date +0.6%
IRBTQ IROBOT CORP 0.0%
Value $456 Shares 50 Share Price $9.12 Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $455 Shares 10 Share Price $45.50 Est. Cost/Share $44.68 Unrealized @ Report Date +1.7%
LGIH LGI HOMES INC 0.0%
Value $448 Shares 5 Share Price $89.60 Est. Cost/Share $96.55 Unrealized @ Report Date -7.3%
CXT CRANE NXT CO 0.0%
Value $430 Shares 7 Share Price $61.43 Est. Cost/Share $60.11 Unrealized @ Report Date +0.4%
TDOC TELADOC HEALTH INC 0.0%
Value $421 Shares 43 Share Price $9.79 Est. Cost/Share $18.15 Unrealized @ Report Date -46.1%
RVTY REVVITY INC 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $105.74 Unrealized @ Report Date -1.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $413 Shares 11 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $411 Shares 21 Share Price $19.57 Est. Cost/Share $20.69 Unrealized @ Report Date -5.5%
HAS HASBRO INC 0.0%
Value $410 Shares 7 Share Price $58.57 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $409 Shares 1 Share Price $409.00 Est. Cost/Share $417.35 Unrealized @ Report Date -3.7%
LH LABCORP HOLDINGS INC 0.0%
Value $408 Shares 2 Share Price $204.00 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
PODD INSULET CORP 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
YUM YUM BRANDS INC 0.0%
Value $398 Shares 3 Share Price $132.67 * Est. Cost/Share $128.74 Unrealized @ Report Date -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $388.19 Unrealized @ Report Date +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $388 Shares 1 Share Price $388.00 Est. Cost/Share $428.77 Unrealized @ Report Date -9.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $382 Shares 12 Share Price $31.83 Est. Cost/Share $31.63 Unrealized @ Report Date +0.5%
HOLX HOLOGIC INC 0.0%
Value $372 Shares 5 Share Price $74.40 Est. Cost/Share $74.96 Unrealized @ Report Date -0.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $368 Shares 24 Share Price $15.33 Est. Cost/Share $14.21 Unrealized @ Report Date +7.7%
โ€” PARAMOUNT GLOBAL 0.0%
Value $364 Shares 35 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $359 Shares 15 Share Price $23.93 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
SE SEA LTD 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
โ€” WOLFSPEED INC 0.0%
Value $342 Shares 15 Share Price $22.80 Est. Cost/Share $29.53 Unrealized @ Report Date โ€”
XSOE WISDOMTREE TR 0.0%
Value $337 Shares 11 Share Price $30.64 Est. Cost/Share $28.50 Unrealized @ Report Date +7.5%
TPC TUTOR PERINI CORP 0.0%
Value $327 Shares 15 Share Price $21.80 Est. Cost/Share $10.21 Unrealized @ Report Date +113.3%
MOS MOSAIC CO NEW 0.0%
Value $318 Shares 11 Share Price $28.91 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
BILL BILL HOLDINGS INC 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
VCR VANGUARD WORLD FD 0.0%
Value $313 Shares 1 Share Price $313.00 Est. Cost/Share $306.33 Unrealized @ Report Date +2.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $309 Shares 100 Share Price $3.09 Est. Cost/Share $3.00 Unrealized @ Report Date +3.0%
AOA ISHARES TR 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $73.10 Unrealized @ Report Date +2.3%
โ€” DAYFORCE INC 0.0%
Value $298 Shares 6 Share Price $49.67 Est. Cost/Share $57.15 Unrealized @ Report Date -13.2%
HNST HONEST CO INC 0.0%
Value $292 Shares 100 Share Price $2.92 Est. Cost/Share $2.97 Unrealized @ Report Date -1.8%
ACB AURORA CANNABIS INC 0.0%
Value $278 Shares 60 Share Price $4.63 Est. Cost/Share $6.33 Unrealized @ Report Date -27.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $266 Shares 31 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER S.A. 0.0%
Value $264 Shares 57 Share Price $4.63 Est. Cost/Share $4.92 Unrealized @ Report Date -6.0%
PCG PG&E CORP 0.0%
Value $245 Shares 14 Share Price $17.50 Est. Cost/Share $17.42 Unrealized @ Report Date -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $236 Shares 3 Share Price $78.67 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.8%
GRAL GRAIL INC 0.0%
Value $231 Shares 15 Share Price $15.40 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
BWA BORGWARNER INC 0.0%
Value $226 Shares 7 Share Price $32.29 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $223 Shares 5 Share Price $44.60 Est. Cost/Share $44.60 Unrealized @ Report Date โ€”
โ€” TIDEWATER INC NEW 0.0%
Value $221 Shares 21 Share Price $10.52 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $215 Shares 16 Share Price $13.44 Est. Cost/Share $12.11 Unrealized @ Report Date +10.7%
BARK BARK INC 0.0%
Value $181 Shares 100 Share Price $1.81 * Est. Cost/Share $1.28 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $179 Shares 10 Share Price $17.90 * Est. Cost/Share $9.12 Unrealized @ Report Date +2.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $175 Shares 10 Share Price $17.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +3.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $41.41 Unrealized @ Report Date -0.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $165 Shares 12 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date โ€”
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $155 Shares 25 Share Price $6.20 Est. Cost/Share $5.64 Unrealized @ Report Date +9.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $38.90 Unrealized @ Report Date -9.9%
NWSA NEWS CORP NEW 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $25.55 Unrealized @ Report Date +6.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $36.96 Unrealized @ Report Date -7.4%
FUBO FUBOTV INC 0.0%
Value $124 Shares 100 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date -7.0%
R RYDER SYS INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $120.74 Unrealized @ Report Date +2.6%
ASIX ADVANSIX INC 0.0%
Value $115 Shares 5 Share Price $23.00 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.8%
GTX GARRETT MOTION INC 0.0%
Value $112 Shares 13 Share Price $8.62 Est. Cost/Share $9.24 Unrealized @ Report Date -7.0%
AMCX AMC NETWORKS INC 0.0%
Value $107 Shares 11 Share Price $9.73 Est. Cost/Share $13.19 Unrealized @ Report Date -26.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $102 Shares 30 Share Price $3.40 Est. Cost/Share $3.58 Unrealized @ Report Date -5.6%
KN KNOWLES CORP 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $16.79 Unrealized @ Report Date +2.8%
LE LANDS END INC NEW 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $13.45 Unrealized @ Report Date +1.0%
ADNT ADIENT PLC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $28.39 Unrealized @ Report Date -13.0%
โ€” QURATE RETAIL INC 0.0%
Value $70 Shares 110 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $46.13 Unrealized @ Report Date -6.0%
BF/B BROWN FORMAN CORP 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $44.98 Unrealized @ Report Date -7.7%
DNOW DNOW INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $14.23 Unrealized @ Report Date -3.5%
โ€” DESKTOP METAL INC 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $18.13 Unrealized @ Report Date -53.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $8.20 Unrealized @ Report Date +17.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $8.20 Unrealized @ Report Date +17.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.20 Unrealized @ Report Date +20.7%
NBIS YANDEX N V 0.0%
Value $0 Shares 324 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”