Abound Wealth Management Diversified Active

Location: Franklin, TN

CIK: 0001950323 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (1,482)

IJR ISHARES TR 13.2%
Value $58.19M Shares 468,114 Share Price $124.31 Est. Cost/Share $110.24 Unrealized @ Report Date +12.8%
AGG ISHARES TR 10.8%
Value $47.73M Shares 480,838 Share Price $99.27 Est. Cost/Share $102.21 Unrealized @ Report Date -2.9%
VEA VANGUARD TAX-MANAGED FDS 7.6%
Value $33.46M Shares 522,137 Share Price $64.08 Est. Cost/Share $49.51 Unrealized @ Report Date +29.4%
IVV ISHARES TR 6.2%
Value $27.17M Shares 41,600 Share Price $653.21 Est. Cost/Share $470.53 Unrealized @ Report Date +38.8%
VV VANGUARD INDEX FDS 5.8%
Value $25.43M Shares 85,097 Share Price $298.85 Est. Cost/Share $258.79 Unrealized @ Report Date +15.5%
IEMG ISHARES INC 5.2%
Value $22.98M Shares 329,392 Share Price $69.75 Est. Cost/Share $54.37 Unrealized @ Report Date +28.3%
SCHX SCHWAB STRATEGIC TR 4.7%
Value $20.49M Shares 799,274 Share Price $25.64 Est. Cost/Share $21.58 Unrealized @ Report Date +18.8%
VOO VANGUARD INDEX FDS 4.6%
Value $20.37M Shares 34,084 Share Price $597.55 Est. Cost/Share $436.77 Unrealized @ Report Date +36.8%
VB VANGUARD INDEX FDS 4.0%
Value $17.65M Shares 67,379 Share Price $261.92 Est. Cost/Share $215.05 Unrealized @ Report Date +21.8%
VTI VANGUARD INDEX FDS 3.4%
Value $15M Shares 46,749 Share Price $320.81 Est. Cost/Share $239.76 Unrealized @ Report Date +33.8%
AAPL APPLE INC 2.4%
Value $10.72M Shares 42,238 Share Price $253.79 Est. Cost/Share $181.36 Unrealized @ Report Date +39.9%
SPY STATE STR SPDR S&P 500 ETF T 2.3%
Value $10.19M Shares 15,662 Share Price $650.34 Est. Cost/Share $577.94 Unrealized @ Report Date +12.5%
IEFA ISHARES TR 2.3%
Value $10.14M Shares 111,972 Share Price $90.53 Est. Cost/Share $65.82 Unrealized @ Report Date +37.5%
SPYM SPDR SERIES TRUST 1.8%
Value $7.822M Shares 102,189 Share Price $76.54 Est. Cost/Share $70.24 Unrealized @ Report Date +9.0%
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value $7.076M Shares 130,921 Share Price $54.05 Est. Cost/Share $46.15 Unrealized @ Report Date +17.1%
TSLA TESLA INC 1.6%
Value $6.893M Shares 18,542 Share Price $371.75 Est. Cost/Share $288.44 Unrealized @ Report Date +28.9%
ITOT ISHARES TR 1.5%
Value $6.638M Shares 46,606 Share Price $142.43 Est. Cost/Share $121.45 Unrealized @ Report Date +17.3%
NVDA NVIDIA CORPORATION 1.0%
Value $4.274M Shares 24,504 Share Price $174.40 Est. Cost/Share $118.92 Unrealized @ Report Date +46.7%
AVGO BROADCOM INC 0.9%
Value $4.038M Shares 13,045 Share Price $309.52 Est. Cost/Share $155.28 Unrealized @ Report Date +99.3%
SCHA SCHWAB STRATEGIC TR 0.9%
Value $3.992M Shares 137,283 Share Price $29.08 Est. Cost/Share $24.55 Unrealized @ Report Date +18.5%
QQQ INVESCO QQQ TR 0.8%
Value $3.693M Shares 6,398 Share Price $577.17 Est. Cost/Share $485.14 Unrealized @ Report Date +19.0%
VNQ VANGUARD INDEX FDS 0.8%
Value $3.621M Shares 40,819 Share Price $88.70 Est. Cost/Share $87.64 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.7%
Value $3.109M Shares 8,400 Share Price $370.16 Est. Cost/Share $355.09 Unrealized @ Report Date +4.2%
OKE ONEOK INC NEW 0.7%
Value $3.093M Shares 34,215 Share Price $90.39 Est. Cost/Share $56.94 Unrealized @ Report Date +58.8%
AMZN AMAZON COM INC 0.7%
Value $3.069M Shares 14,737 Share Price $208.27 Est. Cost/Share $165.87 Unrealized @ Report Date +25.6%
MUB ISHARES TR 0.6%
Value $2.824M Shares 26,608 Share Price $106.15 Est. Cost/Share $106.84 Unrealized @ Report Date -0.6%
GOOGL ALPHABET INC 0.4%
Value $1.762M Shares 6,127 Share Price $287.56 Est. Cost/Share $153.79 Unrealized @ Report Date +87.0%
GOOG ALPHABET INC 0.4%
Value $1.754M Shares 6,116 Share Price $286.84 Est. Cost/Share $153.73 Unrealized @ Report Date +86.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value $1.716M Shares 29,071 Share Price $59.03 Est. Cost/Share $55.06 Unrealized @ Report Date +7.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.421M Shares 57,417 Share Price $24.75 Est. Cost/Share $19.64 Unrealized @ Report Date +26.0%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.328M Shares 18,037 Share Price $73.64 Est. Cost/Share $74.74 Unrealized @ Report Date -1.5%
META META PLATFORMS INC 0.3%
Value $1.254M Shares 2,192 Share Price $572.17 Est. Cost/Share $537.64 Unrealized @ Report Date +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.216M Shares 8,315 Share Price $146.27 Est. Cost/Share $170.97 Unrealized @ Report Date -14.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.109M Shares 3,770 Share Price $294.13 Est. Cost/Share $184.29 Unrealized @ Report Date +59.6%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $1.048M Shares 4,409 Share Price $237.62 Est. Cost/Share $221.26 Unrealized @ Report Date +7.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.024M Shares 5,335 Share Price $191.93 Est. Cost/Share $168.45 Unrealized @ Report Date +13.9%
CB CHUBB LTD SWITZ 0.2%
Value $943K Shares 2,892 Share Price $325.95 Est. Cost/Share $317.72 Unrealized @ Report Date +2.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $924K Shares 36,801 Share Price $25.10 Est. Cost/Share $22.69 Unrealized @ Report Date +10.6%
ACWI ISHARES TR 0.2%
Value $898K Shares 6,490 Share Price $138.37 Est. Cost/Share $132.63 Unrealized @ Report Date +4.3%
VTV VANGUARD INDEX FDS 0.2%
Value $785K Shares 3,999 Share Price $196.19 Est. Cost/Share $170.97 Unrealized @ Report Date +14.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $746K Shares 24,328 Share Price $30.68 Est. Cost/Share $29.55 Unrealized @ Report Date +3.8%
IJH ISHARES TR 0.2%
Value $723K Shares 10,713 Share Price $67.53 Est. Cost/Share $62.25 Unrealized @ Report Date +8.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +34.5%
SO SOUTHERN CO 0.2%
Value $694K Shares 7,187 Share Price $96.53 Est. Cost/Share $59.76 Unrealized @ Report Date +61.5%
GEV GE VERNOVA INC 0.2%
Value $663K Shares 760 Share Price $872.74 Est. Cost/Share $480.00 Unrealized @ Report Date +81.9%
VUG VANGUARD INDEX FDS 0.1%
Value $650K Shares 1,488 Share Price $436.86 * Est. Cost/Share $63.37 Unrealized @ Report Date +14.9%
GE GE AEROSPACE 0.1%
Value $645K Shares 2,271 Share Price $283.82 Est. Cost/Share $247.69 Unrealized @ Report Date +14.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $623K Shares 2,940 Share Price $211.89 Est. Cost/Share $176.50 Unrealized @ Report Date +20.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $500K Shares 2,324 Share Price $215.04 Est. Cost/Share $186.38 Unrealized @ Report Date +15.4%
NFLX NETFLIX INC. 0.1%
Value $500K Shares 5,197 Share Price $96.15 Est. Cost/Share $102.37 Unrealized @ Report Date -6.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $490K Shares 14,870 Share Price $32.95 Est. Cost/Share $25.70 Unrealized @ Report Date +28.2%
XOM EXXON MOBIL CORP 0.1%
Value $481K Shares 2,838 Share Price $169.64 Est. Cost/Share $101.01 Unrealized @ Report Date +68.0%
PG PROCTER & GAMBLE CO 0.1%
Value $477K Shares 3,301 Share Price $144.42 Est. Cost/Share $151.70 Unrealized @ Report Date -4.8%
VGT VANGUARD WORLD FD 0.1%
Value $464K Shares 664 Share Price $698.08 * Est. Cost/Share $73.48 Unrealized @ Report Date +18.7%
AFL AFLAC INC 0.1%
Value $450K Shares 4,103 Share Price $109.72 Est. Cost/Share $51.98 Unrealized @ Report Date +111.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $441K Shares 15,827 Share Price $27.85 Est. Cost/Share $22.91 Unrealized @ Report Date +21.6%
VO VANGUARD INDEX FDS 0.1%
Value $406K Shares 1,415 Share Price $287.17 * Est. Cost/Share $69.57 Unrealized @ Report Date +3.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $400K Shares 402 Share Price $995.74 Est. Cost/Share $550.77 Unrealized @ Report Date +80.9%
RTX RTX CORPORATION 0.1%
Value $375K Shares 1,942 Share Price $192.87 Est. Cost/Share $129.09 Unrealized @ Report Date +49.4%
ABBV ABBVIE INC 0.1%
Value $368K Shares 1,692 Share Price $217.52 Est. Cost/Share $145.85 Unrealized @ Report Date +49.1%
WMT WALMART INC 0.1%
Value $355K Shares 2,856 Share Price $124.29 Est. Cost/Share $66.25 Unrealized @ Report Date +87.6%
AMGN AMGEN INC 0.1%
Value $350K Shares 994 Share Price $351.70 Est. Cost/Share $200.31 Unrealized @ Report Date +75.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $321K Shares 3,476 Share Price $92.31 Est. Cost/Share $95.32 Unrealized @ Report Date -3.2%
SMH VANECK ETF TRUST 0.1%
Value $312K Shares 814 Share Price $383.40 Est. Cost/Share $245.27 Unrealized @ Report Date +56.3%
CAT CATERPILLAR INC 0.1%
Value $311K Shares 439 Share Price $708.86 Est. Cost/Share $337.57 Unrealized @ Report Date +109.9%
BAC BANK AMERICA CORP 0.1%
Value $311K Shares 6,382 Share Price $48.75 Est. Cost/Share $41.86 Unrealized @ Report Date +16.5%
SHOP SHOPIFY INC 0.1%
Value $303K Shares 2,555 Share Price $118.62 Est. Cost/Share $61.16 Unrealized @ Report Date +94.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $293K Shares 7,172 Share Price $40.83 Est. Cost/Share $39.45 Unrealized @ Report Date +3.5%
IWB ISHARES TR 0.1%
Value $287K Shares 805 Share Price $356.37 Est. Cost/Share $252.81 Unrealized @ Report Date +41.0%
LLY ELI LILLY & CO 0.1%
Value $287K Shares 311 Share Price $921.25 Est. Cost/Share $614.01 Unrealized @ Report Date +49.8%
GLD SPDR GOLD TR 0.1%
Value $282K Shares 656 Share Price $430.29 Est. Cost/Share $422.90 Unrealized @ Report Date +1.7%
V VISA INC 0.1%
Value $281K Shares 930 Share Price $302.38 Est. Cost/Share $258.22 Unrealized @ Report Date +17.0%
CSCO CISCO SYS INC 0.1%
Value $276K Shares 3,558 Share Price $77.59 Est. Cost/Share $44.57 Unrealized @ Report Date +74.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $273K Shares 2,181 Share Price $125.13 Est. Cost/Share $131.05 Unrealized @ Report Date -4.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $272K Shares 8,399 Share Price $32.43 Est. Cost/Share $28.95 Unrealized @ Report Date +12.0%
CVX CHEVRON CORPORATION 0.1%
Value $271K Shares 1,308 Share Price $206.91 Est. Cost/Share $155.40 Unrealized @ Report Date +33.1%
MA MASTERCARD INCORPORATED 0.1%
Value $269K Shares 539 Share Price $499.97 Est. Cost/Share $434.52 Unrealized @ Report Date +15.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $262K Shares 1,261 Share Price $208.05 Est. Cost/Share $179.38 Unrealized @ Report Date +16.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $257K Shares 4,862 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
HD HOME DEPOT INC 0.1%
Value $245K Shares 746 Share Price $328.96 Est. Cost/Share $303.06 Unrealized @ Report Date +8.5%
DLN WISDOMTREE TR 0.1%
Value $234K Shares 2,625 Share Price $89.33 Est. Cost/Share $90.91 Unrealized @ Report Date -1.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $232K Shares 4,941 Share Price $46.91 Est. Cost/Share $39.44 Unrealized @ Report Date +18.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $229K Shares 936 Share Price $244.42 Est. Cost/Share $153.71 Unrealized @ Report Date +59.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $225K Shares 4,607 Share Price $48.93 Est. Cost/Share $38.35 Unrealized @ Report Date +27.6%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $223K Shares 2,126 Share Price $105.03 Est. Cost/Share $110.73 Unrealized @ Report Date -5.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 6,906 Share Price $31.33 Est. Cost/Share $32.68 Unrealized @ Report Date -4.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $208K Shares 769 Share Price $270.55 Est. Cost/Share $354.51 Unrealized @ Report Date -23.7%
ABNB AIRBNB INC 0.0%
Value $206K Shares 1,632 Share Price $126.25 Est. Cost/Share $176.10 Unrealized @ Report Date -28.3%
MRK MERCK & CO INC 0.0%
Value $205K Shares 1,706 Share Price $120.30 Est. Cost/Share $90.09 Unrealized @ Report Date +33.5%
SPYG SPDR SERIES TRUST 0.0%
Value $205K Shares 2,095 Share Price $97.92 Est. Cost/Share $104.30 Unrealized @ Report Date -6.1%
IVW ISHARES TR 0.0%
Value $204K Shares 1,807 Share Price $113.13 Est. Cost/Share $97.67 Unrealized @ Report Date +15.8%
LRCX LAM RESEARCH CORP 0.0%
Value $204K Shares 953 Share Price $213.71 Est. Cost/Share $83.59 Unrealized @ Report Date +155.6%
WFC WELLS FARGO & CO 0.0%
Value $200K Shares 2,516 Share Price $79.60 Est. Cost/Share $51.75 Unrealized @ Report Date +53.8%
VBR VANGUARD INDEX FDS 0.0%
Value $197K Shares 905 Share Price $217.29 Est. Cost/Share $191.64 Unrealized @ Report Date +13.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $196K Shares 425 Share Price $460.99 Est. Cost/Share $246.82 Unrealized @ Report Date +86.8%
OZ BELPOINTE PREP LLC 0.0%
Value $194K Shares 3,645 Share Price $53.20 Est. Cost/Share $64.04 Unrealized @ Report Date -16.9%
KAT ADVISORS SER TR 0.0%
Value $194K Shares 3,612 Share Price $53.60 Est. Cost/Share $55.20 Unrealized @ Report Date -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $189K Shares 779 Share Price $242.32 Est. Cost/Share $141.46 Unrealized @ Report Date +71.3%
CNI CANADIAN NATL RY CO 0.0%
Value $183K Shares 1,783 Share Price $102.75 Est. Cost/Share $111.47 Unrealized @ Report Date -7.8%
MCD MCDONALDS CORP 0.0%
Value $181K Shares 582 Share Price $311.04 Est. Cost/Share $281.29 Unrealized @ Report Date +10.5%
AMAT APPLIED MATLS INC 0.0%
Value $176K Shares 516 Share Price $341.75 Est. Cost/Share $157.14 Unrealized @ Report Date +117.5%
EFA ISHARES TR 0.0%
Value $174K Shares 1,794 Share Price $97.15 Est. Cost/Share $77.24 Unrealized @ Report Date +25.7%
ACM AECOM 0.0%
Value $169K Shares 1,997 Share Price $84.82 Est. Cost/Share $115.40 Unrealized @ Report Date -26.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $169K Shares 432 Share Price $390.34 Est. Cost/Share $310.20 Unrealized @ Report Date +25.9%
SILA SILA REALTY TRUST INC 0.0%
Value $166K Shares 6,998 Share Price $23.68 Est. Cost/Share $21.47 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $165K Shares 2,642 Share Price $62.45 Est. Cost/Share $58.17 Unrealized @ Report Date +7.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $161K Shares 3,314 Share Price $48.46 Est. Cost/Share $44.00 Unrealized @ Report Date +10.1%
ESGU ISHARES TR 0.0%
Value $155K Shares 1,094 Share Price $141.42 Est. Cost/Share $99.07 Unrealized @ Report Date +42.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $154K Shares 1,043 Share Price $148.13 Est. Cost/Share $138.74 Unrealized @ Report Date +6.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $154K Shares 182 Share Price $847.77 Est. Cost/Share $537.54 Unrealized @ Report Date +57.4%
SNOW SNOWFLAKE INC 0.0%
Value $151K Shares 1,001 Share Price $150.79 Est. Cost/Share $144.84 Unrealized @ Report Date +4.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $149K Shares 2,964 Share Price $50.20 Est. Cost/Share $38.75 Unrealized @ Report Date +29.6%
VSGX VANGUARD WORLD FD 0.0%
Value $147K Shares 2,046 Share Price $71.74 Est. Cost/Share $59.55 Unrealized @ Report Date +20.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $146K Shares 2,395 Share Price $60.80 Est. Cost/Share $61.36 Unrealized @ Report Date -0.9%
ANET ARISTA NETWORKS INC 0.0%
Value $145K Shares 1,179 Share Price $122.75 Est. Cost/Share $92.31 Unrealized @ Report Date +33.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $144K Shares 3,563 Share Price $40.54 Est. Cost/Share $39.34 Unrealized @ Report Date +3.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $141K Shares 8,893 Share Price $15.88 Est. Cost/Share $20.49 Unrealized @ Report Date -22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $140K Shares 503 Share Price $278.14 Est. Cost/Share $285.59 Unrealized @ Report Date -2.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 2,283 Share Price $61.25 Est. Cost/Share $42.97 Unrealized @ Report Date +42.6%
SLYV SPDR SERIES TRUST 0.0%
Value $139K Shares 1,470 Share Price $94.58 Est. Cost/Share $83.05 Unrealized @ Report Date +13.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $137K Shares 2,737 Share Price $49.88 Est. Cost/Share $49.20 Unrealized @ Report Date +1.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 3,490 Share Price $38.86 Est. Cost/Share $36.29 Unrealized @ Report Date +7.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $133K Shares 1,616 Share Price $82.45 Est. Cost/Share $73.84 Unrealized @ Report Date +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $130K Shares 2,142 Share Price $60.65 Est. Cost/Share $48.98 Unrealized @ Report Date +23.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $130K Shares 1,612 Share Price $80.58 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
ORCL ORACLE CORP 0.0%
Value $129K Shares 879 Share Price $147.11 Est. Cost/Share $96.30 Unrealized @ Report Date +52.8%
SPSM SPDR SERIES TRUST 0.0%
Value $125K Shares 2,584 Share Price $48.33 Est. Cost/Share $45.06 Unrealized @ Report Date +7.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $124K Shares 610 Share Price $203.39 Est. Cost/Share $152.01 Unrealized @ Report Date +33.8%
VXUS VANGUARD STAR FDS 0.0%
Value $124K Shares 1,603 Share Price $77.09 Est. Cost/Share $76.59 Unrealized @ Report Date +0.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $123K Shares 365 Share Price $337.84 Est. Cost/Share $185.25 Unrealized @ Report Date +82.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $123K Shares 1,730 Share Price $70.91 Est. Cost/Share $69.67 Unrealized @ Report Date +1.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $122K Shares 2,669 Share Price $45.65 Est. Cost/Share $30.14 Unrealized @ Report Date +51.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $122K Shares 2,648 Share Price $45.90 Est. Cost/Share $40.66 Unrealized @ Report Date +12.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 3,165 Share Price $38.26 Est. Cost/Share $32.27 Unrealized @ Report Date +18.6%
IYJ ISHARES TR 0.0%
Value $120K Shares 813 Share Price $147.54 Est. Cost/Share $125.73 Unrealized @ Report Date +17.4%
KO COCA COLA CO 0.0%
Value $118K Shares 1,556 Share Price $76.05 Est. Cost/Share $63.02 Unrealized @ Report Date +20.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $116K Shares 3,506 Share Price $33.22 Est. Cost/Share $37.19 Unrealized @ Report Date -10.7%
C CITIGROUP INC 0.0%
Value $116K Shares 1,023 Share Price $113.46 Est. Cost/Share $92.32 Unrealized @ Report Date +22.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $116K Shares 250 Share Price $463.87 Est. Cost/Share $338.59 Unrealized @ Report Date +36.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $115K Shares 2,092 Share Price $54.84 Est. Cost/Share $57.22 Unrealized @ Report Date -4.2%
WM WASTE MGMT INC DEL 0.0%
Value $114K Shares 495 Share Price $229.93 Est. Cost/Share $188.58 Unrealized @ Report Date +21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $114K Shares 2,449 Share Price $46.46 Est. Cost/Share $30.25 Unrealized @ Report Date +53.6%
IWV ISHARES TR 0.0%
Value $113K Shares 305 Share Price $370.60 Est. Cost/Share $270.89 Unrealized @ Report Date +36.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $111K Shares 1,934 Share Price $57.62 Est. Cost/Share $46.91 Unrealized @ Report Date +22.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 3,770 Share Price $29.13 Est. Cost/Share $29.70 Unrealized @ Report Date -1.9%
IGF ISHARES TR 0.0%
Value $109K Shares 1,633 Share Price $67.00 Est. Cost/Share $53.64 Unrealized @ Report Date +24.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 1,291 Share Price $82.00 Est. Cost/Share $76.15 Unrealized @ Report Date +7.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $105K Shares 258 Share Price $407.45 * Est. Cost/Share $66.88 Unrealized @ Report Date +1.6%
CRM SALESFORCE INC 0.0%
Value $101K Shares 542 Share Price $186.78 Est. Cost/Share $203.64 Unrealized @ Report Date -8.3%
OTTR OTTER TAIL CORP 0.0%
Value $101K Shares 1,151 Share Price $87.74 Est. Cost/Share $83.55 Unrealized @ Report Date +5.1%
TFC TRUIST FINL CORP 0.0%
Value $98,867 Shares 2,151 Share Price $45.96 Est. Cost/Share $38.77 Unrealized @ Report Date +18.6%
MELI MERCADOLIBRE INC 0.0%
Value $98,555 Shares 57 Share Price $1729.04 Est. Cost/Share $886.09 Unrealized @ Report Date +95.1%
ESGV VANGUARD WORLD FD 0.0%
Value $98,250 Shares 875 Share Price $112.29 Est. Cost/Share $87.19 Unrealized @ Report Date +28.8%
ABT ABBOTT LABORATORIES 0.0%
Value $94,819 Shares 924 Share Price $102.62 Est. Cost/Share $100.39 Unrealized @ Report Date +2.3%
SYY SYSCO CORP 0.0%
Value $94,218 Shares 1,321 Share Price $71.32 Est. Cost/Share $74.87 Unrealized @ Report Date -4.7%
IWD ISHARES TR 0.0%
Value $93,726 Shares 439 Share Price $213.50 Est. Cost/Share $184.40 Unrealized @ Report Date +15.9%
— FS SPECIALTY LENDING FD 0.0%
Value $93,563 Shares 7,479 Share Price $12.51 Est. Cost/Share $14.09 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $93,164 Shares 747 Share Price $124.72 Est. Cost/Share $235.57 Unrealized @ Report Date -47.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $92,328 Shares 222 Share Price $415.89 Est. Cost/Share $371.77 Unrealized @ Report Date +12.1%
T AT&T INC 0.0%
Value $91,650 Shares 3,161 Share Price $28.99 Est. Cost/Share $21.78 Unrealized @ Report Date +33.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $91,098 Shares 1,303 Share Price $69.91 Est. Cost/Share $56.47 Unrealized @ Report Date +23.8%
KR KROGER CO 0.0%
Value $89,774 Shares 1,241 Share Price $72.34 Est. Cost/Share $56.87 Unrealized @ Report Date +27.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $87,605 Shares 1,135 Share Price $77.19 Est. Cost/Share $75.46 Unrealized @ Report Date +2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $86,246 Shares 1,374 Share Price $62.77 Est. Cost/Share $91.92 Unrealized @ Report Date -31.7%
VHT VANGUARD WORLD FD 0.0%
Value $85,559 Shares 314 Share Price $272.48 Est. Cost/Share $257.11 Unrealized @ Report Date +5.9%
GLW CORNING INC 0.0%
Value $85,402 Shares 628 Share Price $135.99 Est. Cost/Share $47.63 Unrealized @ Report Date +185.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $84,992 Shares 1,001 Share Price $84.91 Est. Cost/Share $54.73 Unrealized @ Report Date +55.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $84,558 Shares 6,663 Share Price $12.69 Est. Cost/Share $12.02 Unrealized @ Report Date +5.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $84,310 Shares 1,185 Share Price $71.15 Est. Cost/Share $67.45 Unrealized @ Report Date +5.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $83,214 Shares 602 Share Price $138.23 Est. Cost/Share $134.84 Unrealized @ Report Date +2.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $82,870 Shares 1,000 Share Price $82.87 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
OGS ONE GAS INC 0.0%
Value $82,771 Shares 961 Share Price $86.13 Est. Cost/Share $78.87 Unrealized @ Report Date +9.2%
IUSG ISHARES TR 0.0%
Value $81,979 Shares 529 Share Price $154.97 Est. Cost/Share $122.15 Unrealized @ Report Date +27.0%
TMUS T-MOBILE US INC 0.0%
Value $81,567 Shares 388 Share Price $210.22 Est. Cost/Share $192.82 Unrealized @ Report Date +8.9%
IWF ISHARES TR 0.0%
Value $81,088 Shares 190 Share Price $426.78 * Est. Cost/Share $100.22 Unrealized @ Report Date +6.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $80,131 Shares 1,929 Share Price $41.54 Est. Cost/Share $41.95 Unrealized @ Report Date -1.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $79,963 Shares 1,606 Share Price $49.79 Est. Cost/Share $26.63 Unrealized @ Report Date +87.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $79,019 Shares 261 Share Price $302.75 Est. Cost/Share $245.54 Unrealized @ Report Date +23.2%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $77,938 Shares 791 Share Price $98.53 Est. Cost/Share $101.38 Unrealized @ Report Date -2.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $77,051 Shares 1,662 Share Price $46.36 Est. Cost/Share $36.33 Unrealized @ Report Date +27.6%
VXF VANGUARD INDEX FDS 0.0%
Value $76,878 Shares 374 Share Price $205.56 Est. Cost/Share $162.68 Unrealized @ Report Date +26.5%
IRM IRON MTN INC DEL 0.0%
Value $76,443 Shares 748 Share Price $102.20 * Est. Cost/Share $45.83 Unrealized @ Report Date +81.6%
QUAL ISHARES TR 0.0%
Value $76,249 Shares 398 Share Price $191.58 Est. Cost/Share $178.83 Unrealized @ Report Date +7.3%
KLAC KLA CORP 0.0%
Value $75,859 Shares 52 Share Price $1458.83 Est. Cost/Share $1013.24 Unrealized @ Report Date +45.3%
BA BOEING CO 0.0%
Value $75,587 Shares 380 Share Price $198.91 Est. Cost/Share $201.29 Unrealized @ Report Date -1.1%
RS RELIANCE INC 0.0%
Value $75,540 Shares 249 Share Price $303.37 Est. Cost/Share $296.64 Unrealized @ Report Date +2.5%
WDAY WORKDAY INC 0.0%
Value $73,795 Shares 568 Share Price $129.92 Est. Cost/Share $284.51 Unrealized @ Report Date -54.3%
IWM ISHARES TR 0.0%
Value $72,417 Shares 292 Share Price $248.00 Est. Cost/Share $203.30 Unrealized @ Report Date +22.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $71,418 Shares 1,218 Share Price $58.64 Est. Cost/Share $58.21 Unrealized @ Report Date +0.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $71,375 Shares 1,832 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
WMB WILLIAMS COS INC 0.0%
Value $71,356 Shares 980 Share Price $72.81 Est. Cost/Share $50.90 Unrealized @ Report Date +43.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $70,794 Shares 11,799 Share Price $6.00 Est. Cost/Share $6.56 Unrealized @ Report Date -8.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $70,068 Shares 1,244 Share Price $56.32 Est. Cost/Share $61.96 Unrealized @ Report Date -9.1%
VCR VANGUARD WORLD FD 0.0%
Value $68,950 Shares 192 Share Price $359.11 Est. Cost/Share $287.24 Unrealized @ Report Date +25.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $67,538 Shares 2,751 Share Price $24.55 Est. Cost/Share $17.22 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $67,177 Shares 657 Share Price $102.25 Est. Cost/Share $75.62 Unrealized @ Report Date +35.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $66,994 Shares 4,281 Share Price $15.65 Est. Cost/Share $16.85 Unrealized @ Report Date -7.1%
SLV ISHARES SILVER TR 0.0%
Value $66,778 Shares 980 Share Price $68.14 Est. Cost/Share $19.54 Unrealized @ Report Date +248.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,035 Shares 399 Share Price $165.50 Est. Cost/Share $85.53 Unrealized @ Report Date +93.7%
LIN LINDE PLC 0.0%
Value $65,772 Shares 133 Share Price $494.53 Est. Cost/Share $405.55 Unrealized @ Report Date +22.2%
IAUM ISHARES GOLD TR 0.0%
Value $65,567 Shares 1,404 Share Price $46.70 Est. Cost/Share $42.04 Unrealized @ Report Date +11.1%
MPC MARATHON PETE CORP 0.0%
Value $65,483 Shares 268 Share Price $244.34 Est. Cost/Share $107.39 Unrealized @ Report Date +127.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $64,187 Shares 15 Share Price $4279.13 * Est. Cost/Share $2142.53 Unrealized @ Report Date -92.1%
MTUM ISHARES TR 0.0%
Value $63,881 Shares 266 Share Price $240.15 Est. Cost/Share $215.65 Unrealized @ Report Date +11.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $63,698 Shares 189 Share Price $337.03 Est. Cost/Share $101.18 Unrealized @ Report Date +233.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $63,345 Shares 1,500 Share Price $42.23 Est. Cost/Share $33.25 Unrealized @ Report Date +27.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $63,319 Shares 275 Share Price $230.25 Est. Cost/Share $180.32 Unrealized @ Report Date +27.8%
TJX TJX COS INC NEW 0.0%
Value $62,986 Shares 394 Share Price $159.86 Est. Cost/Share $105.95 Unrealized @ Report Date +50.7%
APH AMPHENOL CORP 0.0%
Value $62,278 Shares 493 Share Price $126.32 Est. Cost/Share $103.57 Unrealized @ Report Date +22.0%
TECH BIO-TECHNE CORP 0.0%
Value $62,269 Shares 1,192 Share Price $52.24 Est. Cost/Share $60.72 Unrealized @ Report Date -13.9%
IJJ ISHARES TR 0.0%
Value $62,183 Shares 469 Share Price $132.59 Est. Cost/Share $101.99 Unrealized @ Report Date +29.9%
ETN EATON CORP PLC 0.0%
Value $61,987 Shares 173 Share Price $358.31 Est. Cost/Share $250.03 Unrealized @ Report Date +43.1%
PEP PEPSICO INC 0.0%
Value $61,425 Shares 396 Share Price $155.11 Est. Cost/Share $157.30 Unrealized @ Report Date -1.3%
EEM ISHARES TR 0.0%
Value $60,015 Shares 1,057 Share Price $56.78 Est. Cost/Share $49.65 Unrealized @ Report Date +14.4%
OVV OVINTIV INC 0.0%
Value $59,701 Shares 1,006 Share Price $59.34 Est. Cost/Share $47.77 Unrealized @ Report Date +24.3%
VSAT VIASAT INC 0.0%
Value $59,284 Shares 1,294 Share Price $45.81 Est. Cost/Share $15.02 Unrealized @ Report Date +204.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,110 Shares 964 Share Price $61.32 Est. Cost/Share $57.96 Unrealized @ Report Date +5.8%
COP CONOCOPHILLIPS 0.0%
Value $58,111 Shares 440 Share Price $132.07 Est. Cost/Share $91.94 Unrealized @ Report Date +43.6%
VBK VANGUARD INDEX FDS 0.0%
Value $58,033 Shares 192 Share Price $302.26 Est. Cost/Share $256.38 Unrealized @ Report Date +17.9%
ADI ANALOG DEVICES INC 0.0%
Value $57,686 Shares 181 Share Price $318.71 Est. Cost/Share $243.54 Unrealized @ Report Date +30.6%
IGSB ISHARES TR 0.0%
Value $57,403 Shares 1,092 Share Price $52.57 Est. Cost/Share $52.26 Unrealized @ Report Date +0.6%
ARKK ARK ETF TR 0.0%
Value $57,046 Shares 844 Share Price $67.59 Est. Cost/Share $65.61 Unrealized @ Report Date +3.0%
PFE PFIZER INC 0.0%
Value $56,923 Shares 2,027 Share Price $28.08 Est. Cost/Share $32.79 Unrealized @ Report Date -14.4%
LOW LOWES COS INC 0.0%
Value $56,625 Shares 240 Share Price $235.94 Est. Cost/Share $227.32 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.0%
Value $56,383 Shares 629 Share Price $89.64 Est. Cost/Share $86.24 Unrealized @ Report Date +3.9%
HON HONEYWELL INTL INC 0.0%
Value $55,973 Shares 248 Share Price $225.70 Est. Cost/Share $185.75 Unrealized @ Report Date +21.7%
TTD THE TRADE DESK INC 0.0%
Value $55,886 Shares 2,463 Share Price $22.69 Est. Cost/Share $56.34 Unrealized @ Report Date -59.7%
GLDM WORLD GOLD TR 0.0%
Value $55,707 Shares 601 Share Price $92.69 Est. Cost/Share $96.45 Unrealized @ Report Date -3.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $55,634 Shares 577 Share Price $96.42 Est. Cost/Share $126.25 Unrealized @ Report Date -23.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55,590 Shares 1,182 Share Price $47.03 Est. Cost/Share $46.48 Unrealized @ Report Date +1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $55,524 Shares 780 Share Price $71.18 Est. Cost/Share $77.34 Unrealized @ Report Date -8.0%
SSO PROSHARES TR 0.0%
Value $55,305 Shares 1,066 Share Price $51.88 Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $54,393 Shares 90 Share Price $604.37 Est. Cost/Share $505.39 Unrealized @ Report Date +19.6%
VOE VANGUARD INDEX FDS 0.0%
Value $53,511 Shares 290 Share Price $184.52 Est. Cost/Share $157.50 Unrealized @ Report Date +17.0%
TXN TEXAS INSTRS INC 0.0%
Value $53,176 Shares 274 Share Price $194.07 Est. Cost/Share $179.12 Unrealized @ Report Date +8.4%
NEE NEXTERA ENERGY INC 0.0%
Value $52,592 Shares 566 Share Price $92.92 Est. Cost/Share $78.29 Unrealized @ Report Date +18.6%
DIS DISNEY WALT CO 0.0%
Value $52,554 Shares 545 Share Price $96.43 Est. Cost/Share $106.57 Unrealized @ Report Date -9.6%
DOW DOW HLDGS INC 0.0%
Value $52,538 Shares 1,261 Share Price $41.66 Est. Cost/Share $30.22 Unrealized @ Report Date +37.8%
ITA ISHARES TR 0.0%
Value $52,144 Shares 238 Share Price $219.09 Est. Cost/Share $115.28 Unrealized @ Report Date +89.8%
HCA HCA HEALTHCARE INC 0.0%
Value $52,120 Shares 110 Share Price $473.82 Est. Cost/Share $239.53 Unrealized @ Report Date +97.6%
ASML ASML HLDG NV 0.0%
Value $51,523 Shares 39 Share Price $1321.10 Est. Cost/Share $893.10 Unrealized @ Report Date +47.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $51,185 Shares 927 Share Price $55.22 Est. Cost/Share $50.59 Unrealized @ Report Date +9.2%
OEF ISHARES TR 0.0%
Value $50,892 Shares 160 Share Price $318.07 Est. Cost/Share $199.28 Unrealized @ Report Date +59.6%
CSGP COSTAR GROUP INC 0.0%
Value $50,869 Shares 1,261 Share Price $40.34 Est. Cost/Share $85.29 Unrealized @ Report Date -52.7%
UNP UNION PAC CORP 0.0%
Value $50,769 Shares 209 Share Price $242.91 Est. Cost/Share $212.17 Unrealized @ Report Date +14.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $49,911 Shares 146 Share Price $341.86 Est. Cost/Share $269.83 Unrealized @ Report Date +26.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $49,569 Shares 431 Share Price $115.01 Est. Cost/Share $102.31 Unrealized @ Report Date +12.3%
ECL ECOLAB INC 0.0%
Value $49,488 Shares 186 Share Price $266.06 Est. Cost/Share $219.36 Unrealized @ Report Date +21.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $49,269 Shares 64 Share Price $769.83 Est. Cost/Share $712.94 Unrealized @ Report Date +8.4%
VOT VANGUARD INDEX FDS 0.0%
Value $49,188 Shares 191 Share Price $257.53 Est. Cost/Share $244.53 Unrealized @ Report Date +5.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $49,185 Shares 169 Share Price $291.04 Est. Cost/Share $275.96 Unrealized @ Report Date +5.3%
IXUS ISHARES TR 0.0%
Value $49,173 Shares 568 Share Price $86.57 Est. Cost/Share $71.92 Unrealized @ Report Date +20.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $49,063 Shares 306 Share Price $160.34 Est. Cost/Share $174.46 Unrealized @ Report Date -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $48,976 Shares 1,530 Share Price $32.01 Est. Cost/Share $61.42 Unrealized @ Report Date -47.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $48,692 Shares 372 Share Price $130.89 Est. Cost/Share $105.66 Unrealized @ Report Date +23.9%
TQQQ PROSHARES TR 0.0%
Value $48,645 Shares 1,167 Share Price $41.68 Est. Cost/Share $49.68 Unrealized @ Report Date -16.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $48,019 Shares 167 Share Price $287.54 Est. Cost/Share $247.12 Unrealized @ Report Date +16.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,485 Shares 660 Share Price $71.95 Est. Cost/Share $75.37 Unrealized @ Report Date -4.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $45,820 Shares 457 Share Price $100.26 Est. Cost/Share $84.67 Unrealized @ Report Date +18.3%
INTC INTEL CORP 0.0%
Value $45,757 Shares 1,037 Share Price $44.12 Est. Cost/Share $32.69 Unrealized @ Report Date +35.0%
MS MORGAN STANLEY 0.0%
Value $45,351 Shares 276 Share Price $164.32 Est. Cost/Share $104.31 Unrealized @ Report Date +57.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $45,273 Shares 251 Share Price $180.37 * Est. Cost/Share $139.88 Unrealized @ Report Date +10.8%
IJS ISHARES TR 0.0%
Value $45,011 Shares 380 Share Price $118.45 Est. Cost/Share $98.25 Unrealized @ Report Date +20.6%
CSM PROSHARES TR 0.0%
Value $44,648 Shares 597 Share Price $74.79 Est. Cost/Share $78.46 Unrealized @ Report Date -4.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $44,475 Shares 952 Share Price $46.72 Est. Cost/Share $38.54 Unrealized @ Report Date +21.3%
ASH ASHLAND INC 0.0%
Value $44,007 Shares 791 Share Price $55.63 Est. Cost/Share $49.80 Unrealized @ Report Date +11.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,979 Shares 450 Share Price $97.73 Est. Cost/Share $99.00 Unrealized @ Report Date -1.3%
MET METLIFE INC 0.0%
Value $43,667 Shares 617 Share Price $70.77 Est. Cost/Share $74.37 Unrealized @ Report Date -4.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $42,736 Shares 803 Share Price $53.22 Est. Cost/Share $40.77 Unrealized @ Report Date +30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $42,465 Shares 209 Share Price $203.18 Est. Cost/Share $242.03 Unrealized @ Report Date -16.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $42,461 Shares 209 Share Price $203.16 Est. Cost/Share $131.03 Unrealized @ Report Date +54.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $42,335 Shares 203 Share Price $208.55 Est. Cost/Share $151.81 Unrealized @ Report Date +37.1%
AZN ASTRAZENECA PLC 0.0%
Value $42,315 Shares 215 Share Price $196.81 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
VLO VALERO ENERGY CORP 0.0%
Value $42,139 Shares 171 Share Price $246.43 Est. Cost/Share $184.62 Unrealized @ Report Date +33.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,106 Shares 918 Share Price $45.87 Est. Cost/Share $34.34 Unrealized @ Report Date +33.6%
ZS ZSCALER INC 0.0%
Value $42,087 Shares 300 Share Price $140.29 Est. Cost/Share $164.03 Unrealized @ Report Date -14.5%
VDE VANGUARD WORLD FD 0.0%
Value $41,625 Shares 241 Share Price $172.72 Est. Cost/Share $133.51 Unrealized @ Report Date +29.6%
MIDD MIDDLEBY CORP 0.0%
Value $40,968 Shares 309 Share Price $132.58 Est. Cost/Share $140.68 Unrealized @ Report Date -5.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $40,940 Shares 1,092 Share Price $37.49 Est. Cost/Share $39.52 Unrealized @ Report Date -5.1%
TGT TARGET CORP 0.0%
Value $40,339 Shares 333 Share Price $121.14 Est. Cost/Share $126.42 Unrealized @ Report Date -4.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $39,910 Shares 638 Share Price $62.55 Est. Cost/Share $44.82 Unrealized @ Report Date +39.6%
EMXC ISHARES INC 0.0%
Value $39,832 Shares 506 Share Price $78.72 Est. Cost/Share $52.96 Unrealized @ Report Date +48.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $39,603 Shares 101 Share Price $392.11 Est. Cost/Share $67.86 Unrealized @ Report Date +477.3%
VFH VANGUARD WORLD FD 0.0%
Value $39,428 Shares 326 Share Price $120.94 Est. Cost/Share $116.52 Unrealized @ Report Date +3.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $39,211 Shares 188 Share Price $208.57 Est. Cost/Share $184.22 Unrealized @ Report Date +13.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $39,022 Shares 313 Share Price $124.67 Est. Cost/Share $130.18 Unrealized @ Report Date -4.1%
ARKW ARK ETF TR 0.0%
Value $38,587 Shares 320 Share Price $120.58 Est. Cost/Share $161.67 Unrealized @ Report Date -25.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $37,870 Shares 1,423 Share Price $26.61 Est. Cost/Share $26.38 Unrealized @ Report Date +0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $37,167 Shares 495 Share Price $75.08 Est. Cost/Share $60.24 Unrealized @ Report Date +24.7%
QCOM QUALCOMM INC 0.0%
Value $37,039 Shares 288 Share Price $128.61 Est. Cost/Share $141.28 Unrealized @ Report Date -8.8%
DCO DUCOMMUN INC DEL 0.0%
Value $36,844 Shares 302 Share Price $122.00 Est. Cost/Share $63.12 Unrealized @ Report Date +93.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $36,637 Shares 372 Share Price $98.49 Est. Cost/Share $133.79 Unrealized @ Report Date -26.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $36,557 Shares 333 Share Price $109.78 Est. Cost/Share $109.18 Unrealized @ Report Date +0.5%
XOP SPDR SERIES TRUST 0.0%
Value $36,366 Shares 200 Share Price $181.83 Est. Cost/Share $129.55 Unrealized @ Report Date +40.4%
INTU INTUIT 0.0%
Value $36,089 Shares 83 Share Price $434.81 Est. Cost/Share $463.50 Unrealized @ Report Date -6.7%
AMP AMERIPRISE FINL INC 0.0%
Value $36,073 Shares 81 Share Price $445.35 Est. Cost/Share $322.49 Unrealized @ Report Date +37.8%
MCK MCKESSON CORP 0.0%
Value $35,545 Shares 41 Share Price $866.95 Est. Cost/Share $558.15 Unrealized @ Report Date +55.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $35,519 Shares 215 Share Price $165.20 Est. Cost/Share $162.14 Unrealized @ Report Date +2.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35,201 Shares 52 Share Price $676.94 Est. Cost/Share $584.98 Unrealized @ Report Date +16.6%
EFV ISHARES TR 0.0%
Value $35,106 Shares 472 Share Price $74.38 Est. Cost/Share $57.93 Unrealized @ Report Date +28.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,105 Shares 150 Share Price $234.03 Est. Cost/Share $240.42 Unrealized @ Report Date -2.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,966 Shares 465 Share Price $75.20 Est. Cost/Share $75.45 Unrealized @ Report Date -0.3%
STM STMICROELECTRONICS N V 0.0%
Value $34,758 Shares 1,006 Share Price $34.55 Est. Cost/Share $25.66 Unrealized @ Report Date +34.7%
GEO GEO GROUP INC 0.0%
Value $34,383 Shares 2,045 Share Price $16.81 Est. Cost/Share $7.38 Unrealized @ Report Date +127.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $34,291 Shares 531 Share Price $64.58 Est. Cost/Share $62.90 Unrealized @ Report Date +2.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $34,169 Shares 529 Share Price $64.59 Est. Cost/Share $60.07 Unrealized @ Report Date +7.5%
IJK ISHARES TR 0.0%
Value $34,111 Shares 339 Share Price $100.62 Est. Cost/Share $87.14 Unrealized @ Report Date +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,084 Shares 76 Share Price $448.47 Est. Cost/Share $349.16 Unrealized @ Report Date +27.9%
USB US BANCORP 0.0%
Value $33,932 Shares 652 Share Price $52.04 Est. Cost/Share $41.86 Unrealized @ Report Date +24.2%
CMCSA COMCAST CORP NEW 0.0%
Value $33,737 Shares 1,175 Share Price $28.71 Est. Cost/Share $36.23 Unrealized @ Report Date -20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33,477 Shares 55 Share Price $608.67 Est. Cost/Share $400.42 Unrealized @ Report Date +51.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $33,113 Shares 114 Share Price $290.46 Est. Cost/Share $201.48 Unrealized @ Report Date +44.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value $32,588 Shares 420 Share Price $77.59 Est. Cost/Share $78.25 Unrealized @ Report Date -0.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,466 Shares 350 Share Price $92.76 Est. Cost/Share $89.05 Unrealized @ Report Date +4.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $32,188 Shares 464 Share Price $69.37 Est. Cost/Share $59.04 Unrealized @ Report Date +17.5%
ADBE ADOBE INC 0.0%
Value $32,087 Shares 132 Share Price $243.08 Est. Cost/Share $369.88 Unrealized @ Report Date -34.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $31,800 Shares 354 Share Price $89.83 Est. Cost/Share $118.04 Unrealized @ Report Date -23.9%
TWLO TWILIO INC 0.0%
Value $31,653 Shares 252 Share Price $125.61 Est. Cost/Share $78.98 Unrealized @ Report Date +59.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $31,642 Shares 64 Share Price $494.41 Est. Cost/Share $509.88 Unrealized @ Report Date -3.6%
SYK STRYKER CORPORATION 0.0%
Value $31,396 Shares 96 Share Price $327.04 Est. Cost/Share $298.44 Unrealized @ Report Date +10.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,147 Shares 215 Share Price $144.87 Est. Cost/Share $126.16 Unrealized @ Report Date +14.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30,944 Shares 329 Share Price $94.05 Est. Cost/Share $74.19 Unrealized @ Report Date +26.7%
IYM ISHARES TR 0.0%
Value $30,889 Shares 176 Share Price $175.51 Est. Cost/Share $136.20 Unrealized @ Report Date +29.2%
USMV ISHARES TR 0.0%
Value $30,883 Shares 333 Share Price $92.74 Est. Cost/Share $93.79 Unrealized @ Report Date -1.1%
BKIE BNY MELLON ETF TRUST 0.0%
Value $30,739 Shares 329 Share Price $93.43 Est. Cost/Share $96.34 Unrealized @ Report Date -3.0%
MDB MONGODB INC 0.0%
Value $30,506 Shares 125 Share Price $244.05 Est. Cost/Share $291.83 Unrealized @ Report Date -16.1%
MMM 3M CO 0.0%
Value $30,402 Shares 209 Share Price $145.46 Est. Cost/Share $115.63 Unrealized @ Report Date +25.6%
WK WORKIVA INC 0.0%
Value $29,815 Shares 500 Share Price $59.63 Est. Cost/Share $68.28 Unrealized @ Report Date -12.7%
ARM ARM HOLDINGS PLC 0.0%
Value $29,349 Shares 194 Share Price $151.28 Est. Cost/Share $134.37 Unrealized @ Report Date +12.6%
LH LABCORP HOLDINGS INC 0.0%
Value $29,133 Shares 109 Share Price $267.28 Est. Cost/Share $230.36 Unrealized @ Report Date +15.8%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $29,123 Shares 2,577 Share Price $11.30 Est. Cost/Share $14.10 Unrealized @ Report Date -19.8%
XEL XCEL ENERGY INC 0.0%
Value $28,660 Shares 361 Share Price $79.39 Est. Cost/Share $74.91 Unrealized @ Report Date +6.0%
KEY KEYCORP 0.0%
Value $28,486 Shares 1,421 Share Price $20.05 Est. Cost/Share $14.95 Unrealized @ Report Date +34.1%
MDT MEDTRONIC PLC 0.0%
Value $28,097 Shares 324 Share Price $86.72 Est. Cost/Share $85.93 Unrealized @ Report Date +0.8%
GNRC GENERAC HLDGS INC 0.0%
Value $27,933 Shares 143 Share Price $195.34 Est. Cost/Share $175.19 Unrealized @ Report Date +11.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $27,900 Shares 10,000 Share Price $2.79 Est. Cost/Share $2.01 Unrealized @ Report Date +39.0%
GILD GILEAD SCIENCES INC 0.0%
Value $27,566 Shares 198 Share Price $139.22 Est. Cost/Share $82.72 Unrealized @ Report Date +68.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,442 Shares 456 Share Price $60.18 Est. Cost/Share $56.84 Unrealized @ Report Date +5.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $27,257 Shares 1,022 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $27,220 Shares 353 Share Price $77.11 Est. Cost/Share $92.38 Unrealized @ Report Date -16.6%
SMLF ISHARES TR 0.0%
Value $26,878 Shares 356 Share Price $75.50 Est. Cost/Share $74.51 Unrealized @ Report Date +1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $26,416 Shares 310 Share Price $85.21 Est. Cost/Share $80.70 Unrealized @ Report Date +5.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $26,352 Shares 864 Share Price $30.50 Est. Cost/Share $26.74 Unrealized @ Report Date +14.0%
NEM NEWMONT CORP 0.0%
Value $25,879 Shares 239 Share Price $108.28 Est. Cost/Share $63.31 Unrealized @ Report Date +71.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $25,702 Shares 141 Share Price $182.28 Est. Cost/Share $148.34 Unrealized @ Report Date +23.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $25,648 Shares 29 Share Price $884.41 Est. Cost/Share $500.62 Unrealized @ Report Date +78.8%
SR SPIRE INC 0.0%
Value $25,442 Shares 281 Share Price $90.54 Est. Cost/Share $78.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $25,088 Shares 555 Share Price $45.20 Est. Cost/Share $77.29 Unrealized @ Report Date -41.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $24,821 Shares 508 Share Price $48.86 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
NOW SERVICENOW INC 0.0%
Value $24,779 Shares 237 Share Price $104.55 Est. Cost/Share $159.45 Unrealized @ Report Date -34.4%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $24,702 Shares 802 Share Price $30.80 Est. Cost/Share $30.65 Unrealized @ Report Date +0.5%
NUE NUCOR CORP 0.0%
Value $24,701 Shares 146 Share Price $169.18 Est. Cost/Share $168.44 Unrealized @ Report Date +0.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,692 Shares 436 Share Price $56.63 Est. Cost/Share $59.18 Unrealized @ Report Date -4.2%
B BARRICK MNG CORP 0.0%
Value $24,608 Shares 603 Share Price $40.81 Est. Cost/Share $33.87 Unrealized @ Report Date +20.4%
EMR EMERSON ELEC CO 0.0%
Value $24,256 Shares 185 Share Price $131.11 Est. Cost/Share $118.51 Unrealized @ Report Date +10.6%
SPGI S&P GLOBAL INC 0.0%
Value $24,226 Shares 57 Share Price $425.02 Est. Cost/Share $377.74 Unrealized @ Report Date +12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $24,116 Shares 1,602 Share Price $15.05 Est. Cost/Share $18.02 Unrealized @ Report Date -16.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $24,032 Shares 455 Share Price $52.82 Est. Cost/Share $47.52 Unrealized @ Report Date +11.1%
VSMV VICTORY PORTFOLIOS II 0.0%
Value $23,985 Shares 424 Share Price $56.57 Est. Cost/Share $57.29 Unrealized @ Report Date -1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,965 Shares 191 Share Price $125.47 Est. Cost/Share $151.52 Unrealized @ Report Date -17.2%
D DOMINION ENERGY INC 0.0%
Value $23,923 Shares 387 Share Price $61.82 Est. Cost/Share $57.01 Unrealized @ Report Date +8.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23,835 Shares 128 Share Price $186.21 Est. Cost/Share $94.57 Unrealized @ Report Date +94.5%
VLUE ISHARES TR 0.0%
Value $23,746 Shares 167 Share Price $142.19 Est. Cost/Share $105.88 Unrealized @ Report Date +34.3%
PLD PROLOGIS INC. 0.0%
Value $23,685 Shares 179 Share Price $132.32 * Est. Cost/Share $107.20 Unrealized @ Report Date +20.4%
IWO ISHARES TR 0.0%
Value $23,560 Shares 75 Share Price $314.13 Est. Cost/Share $301.40 Unrealized @ Report Date +4.1%
IVE ISHARES TR 0.0%
Value $23,548 Shares 112 Share Price $210.25 Est. Cost/Share $195.94 Unrealized @ Report Date +7.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,534 Shares 328 Share Price $71.75 Est. Cost/Share $74.21 Unrealized @ Report Date -3.3%
INDA ISHARES TR 0.0%
Value $23,420 Shares 500 Share Price $46.84 Est. Cost/Share $52.61 Unrealized @ Report Date -11.0%
ARGX ARGENX SE 0.0%
Value $23,368 Shares 32 Share Price $730.25 Est. Cost/Share $841.93 Unrealized @ Report Date -13.3%
AOA ISHARES TR 0.0%
Value $23,220 Shares 262 Share Price $88.63 Est. Cost/Share $91.09 Unrealized @ Report Date -2.9%
SPTM SPDR SERIES TRUST 0.0%
Value $22,992 Shares 291 Share Price $79.01 Est. Cost/Share $51.27 Unrealized @ Report Date +54.2%
IVLU ISHARES TR 0.0%
Value $22,926 Shares 578 Share Price $39.66 Est. Cost/Share $36.19 Unrealized @ Report Date +9.6%
SHEL SHELL PLC 0.0%
Value $22,781 Shares 245 Share Price $92.98 Est. Cost/Share $71.40 Unrealized @ Report Date +30.3%
FDX FEDEX CORP 0.0%
Value $22,693 Shares 64 Share Price $354.58 Est. Cost/Share $252.07 Unrealized @ Report Date +41.3%
DE DEERE & CO 0.0%
Value $22,348 Shares 40 Share Price $558.70 Est. Cost/Share $409.07 Unrealized @ Report Date +37.7%
DAL DELTA AIR LINES INC 0.0%
Value $22,300 Shares 335 Share Price $66.57 Est. Cost/Share $50.51 Unrealized @ Report Date +31.6%
MO ALTRIA GROUP INC 0.0%
Value $22,285 Shares 338 Share Price $65.93 Est. Cost/Share $56.51 Unrealized @ Report Date +16.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $22,250 Shares 1,035 Share Price $21.50 Est. Cost/Share $21.04 Unrealized @ Report Date +2.1%
SDY SPDR SERIES TRUST 0.0%
Value $22,037 Shares 151 Share Price $145.94 Est. Cost/Share $123.19 Unrealized @ Report Date +18.5%
AOR ISHARES TR 0.0%
Value $22,030 Shares 342 Share Price $64.42 Est. Cost/Share $65.92 Unrealized @ Report Date -2.4%
IXN ISHARES TR 0.0%
Value $21,894 Shares 219 Share Price $99.97 Est. Cost/Share $82.80 Unrealized @ Report Date +20.7%
FAST FASTENAL CO 0.0%
Value $21,820 Shares 470 Share Price $46.43 Est. Cost/Share $32.88 Unrealized @ Report Date +41.1%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $21,801 Shares 141 Share Price $154.62 Est. Cost/Share $158.01 Unrealized @ Report Date -1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $21,595 Shares 128 Share Price $168.71 Est. Cost/Share $152.83 Unrealized @ Report Date +10.4%
WELL WELLTOWER INC 0.0%
Value $21,551 Shares 109 Share Price $197.72 * Est. Cost/Share $87.25 Unrealized @ Report Date +114.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $21,436 Shares 525 Share Price $40.83 Est. Cost/Share $26.29 Unrealized @ Report Date +55.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $21,382 Shares 532 Share Price $40.19 Est. Cost/Share $43.18 Unrealized @ Report Date -6.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $21,212 Shares 596 Share Price $35.59 Est. Cost/Share $37.43 Unrealized @ Report Date -4.9%
BE BLOOM ENERGY CORP 0.0%
Value $21,137 Shares 156 Share Price $135.49 Est. Cost/Share $109.08 Unrealized @ Report Date +24.2%
PGR PROGRESSIVE CORP 0.0%
Value $21,089 Shares 106 Share Price $198.95 Est. Cost/Share $123.16 Unrealized @ Report Date +61.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,046 Shares 249 Share Price $84.52 Est. Cost/Share $89.15 Unrealized @ Report Date -5.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $20,903 Shares 356 Share Price $58.72 Est. Cost/Share $41.45 Unrealized @ Report Date +41.8%
YUM YUM BRANDS INC 0.0%
Value $20,836 Shares 134 Share Price $155.49 Est. Cost/Share $122.47 Unrealized @ Report Date +27.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20,817 Shares 305 Share Price $68.25 Est. Cost/Share $159.66 Unrealized @ Report Date -57.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,784 Shares 202 Share Price $102.89 Est. Cost/Share $102.97 Unrealized @ Report Date +0.2%
OSIS OSI SYSTEMS INC 0.0%
Value $20,710 Shares 78 Share Price $265.51 Est. Cost/Share $188.54 Unrealized @ Report Date +40.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $20,604 Shares 63 Share Price $327.05 Est. Cost/Share $185.41 Unrealized @ Report Date +76.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $20,558 Shares 76 Share Price $270.50 Est. Cost/Share $33.34 Unrealized @ Report Date +711.4%
BLK BLACKROCK INC 0.0%
Value $20,555 Shares 21 Share Price $978.81 Est. Cost/Share $1023.75 Unrealized @ Report Date -6.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $20,435 Shares 351 Share Price $58.22 Est. Cost/Share $54.60 Unrealized @ Report Date +6.6%
HAL HALLIBURTON CO 0.0%
Value $20,333 Shares 521 Share Price $39.03 Est. Cost/Share $32.60 Unrealized @ Report Date +19.6%
GM GENERAL MTRS CO 0.0%
Value $20,098 Shares 270 Share Price $74.44 Est. Cost/Share $49.99 Unrealized @ Report Date +49.0%
LCII LCI INDS 0.0%
Value $20,033 Shares 163 Share Price $122.90 Est. Cost/Share $105.98 Unrealized @ Report Date +16.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $19,818 Shares 250 Share Price $79.27 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
IEO ISHARES TR 0.0%
Value $19,783 Shares 158 Share Price $125.21 Est. Cost/Share $96.95 Unrealized @ Report Date +28.8%
DGRO ISHARES TR 0.0%
Value $19,782 Shares 282 Share Price $70.15 Est. Cost/Share $64.23 Unrealized @ Report Date +9.3%
CVS CVS HEALTH CORP 0.0%
Value $19,765 Shares 275 Share Price $71.87 Est. Cost/Share $70.63 Unrealized @ Report Date +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19,534 Shares 64 Share Price $305.22 Est. Cost/Share $214.35 Unrealized @ Report Date +41.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $19,528 Shares 2,265 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $19,445 Shares 103 Share Price $188.79 Est. Cost/Share $157.24 Unrealized @ Report Date +20.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $19,316 Shares 66 Share Price $292.67 Est. Cost/Share $459.01 Unrealized @ Report Date -36.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19,089 Shares 97 Share Price $196.79 Est. Cost/Share $130.38 Unrealized @ Report Date +50.3%
VMC VULCAN MATLS CO 0.0%
Value $19,048 Shares 70 Share Price $272.11 Est. Cost/Share $265.03 Unrealized @ Report Date +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18,919 Shares 67 Share Price $282.37 Est. Cost/Share $160.26 Unrealized @ Report Date +76.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $18,694 Shares 810 Share Price $23.08 Est. Cost/Share $31.06 Unrealized @ Report Date -25.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,633 Shares 246 Share Price $75.74 Est. Cost/Share $78.11 Unrealized @ Report Date -3.0%
CSX CSX CORP 0.0%
Value $18,550 Shares 452 Share Price $41.04 Est. Cost/Share $31.02 Unrealized @ Report Date +32.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $18,473 Shares 126 Share Price $146.61 Est. Cost/Share $153.12 Unrealized @ Report Date -4.3%
COWZ PACER FDS TR 0.0%
Value $18,470 Shares 295 Share Price $62.61 Est. Cost/Share $56.92 Unrealized @ Report Date +9.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18,357 Shares 118 Share Price $155.57 Est. Cost/Share $155.88 Unrealized @ Report Date -0.2%
CCL CARNIVAL CORP 0.0%
Value $18,311 Shares 708 Share Price $25.86 Est. Cost/Share $21.72 Unrealized @ Report Date +19.2%
IBTA IBOTTA INC 0.0%
Value $18,102 Shares 604 Share Price $29.97 Est. Cost/Share $31.35 Unrealized @ Report Date -4.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17,835 Shares 119 Share Price $149.87 Est. Cost/Share $172.99 Unrealized @ Report Date -13.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $17,825 Shares 136 Share Price $131.07 Est. Cost/Share $68.87 Unrealized @ Report Date +90.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17,700 Shares 468 Share Price $37.82 Est. Cost/Share $31.58 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,629 Shares 264 Share Price $66.78 Est. Cost/Share $52.74 Unrealized @ Report Date +26.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17,180 Shares 87 Share Price $197.47 Est. Cost/Share $284.81 Unrealized @ Report Date -30.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,076 Shares 509 Share Price $33.55 Est. Cost/Share $21.61 Unrealized @ Report Date +55.2%
DHR DANAHER CORP DEL 0.0%
Value $16,876 Shares 89 Share Price $189.62 Est. Cost/Share $231.63 Unrealized @ Report Date -18.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16,848 Shares 535 Share Price $31.49 Est. Cost/Share $31.45 Unrealized @ Report Date +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,832 Shares 448 Share Price $37.57 Est. Cost/Share $33.28 Unrealized @ Report Date +12.9%
AMT AMERICAN TOWER CORP 0.0%
Value $16,710 Shares 97 Share Price $172.27 Est. Cost/Share $186.48 Unrealized @ Report Date -6.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,704 Shares 52 Share Price $321.23 Est. Cost/Share $261.49 Unrealized @ Report Date +22.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $16,637 Shares 145 Share Price $114.74 Est. Cost/Share $108.13 Unrealized @ Report Date +6.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $16,490 Shares 329 Share Price $50.12 Est. Cost/Share $45.24 Unrealized @ Report Date +10.8%
GSK GSK PLC 0.0%
Value $16,337 Shares 296 Share Price $55.19 Est. Cost/Share $44.48 Unrealized @ Report Date +24.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16,310 Shares 58 Share Price $281.21 Est. Cost/Share $205.90 Unrealized @ Report Date +35.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16,079 Shares 58 Share Price $277.22 Est. Cost/Share $147.87 Unrealized @ Report Date +86.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,045 Shares 102 Share Price $157.30 Est. Cost/Share $113.85 Unrealized @ Report Date +38.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $16,012 Shares 99 Share Price $161.74 Est. Cost/Share $125.81 Unrealized @ Report Date +28.5%
BCS BARCLAYS PLC 0.0%
Value $15,997 Shares 756 Share Price $21.16 Est. Cost/Share $21.65 Unrealized @ Report Date -2.3%
NVS NOVARTIS AG 0.0%
Value $15,734 Shares 103 Share Price $152.76 Est. Cost/Share $127.32 Unrealized @ Report Date +20.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $15,534 Shares 141 Share Price $110.17 Est. Cost/Share $72.92 Unrealized @ Report Date +51.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $15,525 Shares 117 Share Price $132.69 Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
CBRE CBRE GROUP INC 0.0%
Value $15,494 Shares 114 Share Price $135.91 Est. Cost/Share $102.09 Unrealized @ Report Date +32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15,470 Shares 45 Share Price $343.78 Est. Cost/Share $283.16 Unrealized @ Report Date +21.9%
STPZ PIMCO ETF TR 0.0%
Value $15,367 Shares 284 Share Price $54.11 Est. Cost/Share $53.93 Unrealized @ Report Date +0.3%
RIO RIO TINTO PLC 0.0%
Value $15,300 Shares 164 Share Price $93.29 Est. Cost/Share $71.61 Unrealized @ Report Date +30.3%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,291 Shares 229 Share Price $66.77 Est. Cost/Share $68.09 Unrealized @ Report Date -1.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $15,256 Shares 309 Share Price $49.37 Est. Cost/Share $49.67 Unrealized @ Report Date -0.6%
FEOE RBB FUND TRUST 0.0%
Value $15,189 Shares 301 Share Price $50.46 Est. Cost/Share $51.79 Unrealized @ Report Date -2.6%
PSX PHILLIPS 66 0.0%
Value $15,182 Shares 83 Share Price $182.92 Est. Cost/Share $104.85 Unrealized @ Report Date +73.8%
NKE NIKE INC 0.0%
Value $15,060 Shares 285 Share Price $52.84 Est. Cost/Share $87.86 Unrealized @ Report Date -39.9%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $15,043 Shares 276 Share Price $54.50 Est. Cost/Share $56.00 Unrealized @ Report Date -2.7%
IWS ISHARES TR 0.0%
Value $14,934 Shares 102 Share Price $146.41 Est. Cost/Share $117.99 Unrealized @ Report Date +23.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,838 Shares 249 Share Price $59.59 Est. Cost/Share $58.96 Unrealized @ Report Date +1.0%
NACP TIDAL TRUST III 0.0%
Value $14,798 Shares 306 Share Price $48.36 Est. Cost/Share $28.99 Unrealized @ Report Date +66.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,784 Shares 271 Share Price $54.55 Est. Cost/Share $50.28 Unrealized @ Report Date +8.5%
CI THE CIGNA GROUP 0.0%
Value $14,731 Shares 55 Share Price $267.84 Est. Cost/Share $285.66 Unrealized @ Report Date -6.6%
MGK VANGUARD WORLD FD 0.0%
Value $14,698 Shares 40 Share Price $367.45 * Est. Cost/Share $62.73 Unrealized @ Report Date +17.2%
CLS CELESTICA INC 0.0%
Value $14,648 Shares 52 Share Price $281.69 Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
BDX BECTON DICKINSON & CO 0.0%
Value $14,598 Shares 93 Share Price $156.97 Est. Cost/Share $221.20 Unrealized @ Report Date -28.9%
IHE ISHARES TR 0.0%
Value $14,563 Shares 168 Share Price $86.68 Est. Cost/Share $79.81 Unrealized @ Report Date +8.6%
RGLD ROYAL GOLD INC 0.0%
Value $14,520 Shares 57 Share Price $254.74 Est. Cost/Share $264.16 Unrealized @ Report Date -3.7%
SDCI USCF ETF TR 0.0%
Value $14,438 Shares 530 Share Price $27.24 Est. Cost/Share $24.43 Unrealized @ Report Date +11.5%
ING ING GROEP N.V. 0.0%
Value $14,406 Shares 553 Share Price $26.05 Est. Cost/Share $23.71 Unrealized @ Report Date +9.9%
DLTR DOLLAR TREE INC 0.0%
Value $14,188 Shares 130 Share Price $109.14 Est. Cost/Share $135.93 Unrealized @ Report Date -19.4%
SOXX ISHARES TR 0.0%
Value $14,154 Shares 43 Share Price $329.16 Est. Cost/Share $243.28 Unrealized @ Report Date +35.1%
CTAS CINTAS CORP 0.0%
Value $14,084 Shares 83 Share Price $169.69 Est. Cost/Share $177.32 Unrealized @ Report Date -4.6%
SNPS SYNOPSYS INC 0.0%
Value $14,068 Shares 35 Share Price $401.94 Est. Cost/Share $438.46 Unrealized @ Report Date -9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,999 Shares 510 Share Price $27.45 Est. Cost/Share $26.07 Unrealized @ Report Date +5.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $13,796 Shares 126 Share Price $109.49 Est. Cost/Share $95.75 Unrealized @ Report Date +14.6%
PWR QUANTA SVCS INC 0.0%
Value $13,760 Shares 25 Share Price $550.40 Est. Cost/Share $307.43 Unrealized @ Report Date +78.6%
BX BLACKSTONE INC 0.0%
Value $13,685 Shares 119 Share Price $115.00 Est. Cost/Share $118.61 Unrealized @ Report Date -3.0%
SPYV SPDR SERIES TRUST 0.0%
Value $13,523 Shares 239 Share Price $56.58 Est. Cost/Share $54.10 Unrealized @ Report Date +4.6%
RMBS RAMBUS INC DEL 0.0%
Value $13,374 Shares 155 Share Price $86.28 Est. Cost/Share $77.09 Unrealized @ Report Date +11.6%
ENB ENBRIDGE INC 0.0%
Value $13,373 Shares 247 Share Price $54.14 Est. Cost/Share $47.94 Unrealized @ Report Date +12.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,299 Shares 77 Share Price $172.71 Est. Cost/Share $171.88 Unrealized @ Report Date +0.9%
ROST ROSS STORES INC 0.0%
Value $13,295 Shares 61 Share Price $217.95 Est. Cost/Share $124.67 Unrealized @ Report Date +73.8%
PNR PENTAIR PLC 0.0%
Value $13,218 Shares 152 Share Price $86.96 Est. Cost/Share $105.51 Unrealized @ Report Date -17.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,175 Shares 277 Share Price $47.56 Est. Cost/Share $46.05 Unrealized @ Report Date +3.2%
MOG/A MOOG INC 0.0%
Value $13,169 Shares 45 Share Price $292.64 Est. Cost/Share $179.42 Unrealized @ Report Date +63.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $13,066 Shares 72 Share Price $181.47 Est. Cost/Share $151.01 Unrealized @ Report Date +20.7%
CME CME GROUP INC 0.0%
Value $13,060 Shares 44 Share Price $296.82 Est. Cost/Share $188.06 Unrealized @ Report Date +57.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $13,016 Shares 52 Share Price $250.31 Est. Cost/Share $173.58 Unrealized @ Report Date +44.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $12,982 Shares 225 Share Price $57.70 Est. Cost/Share $59.98 Unrealized @ Report Date -3.9%
MCO MOODYS CORP 0.0%
Value $12,971 Shares 30 Share Price $432.37 Est. Cost/Share $351.00 Unrealized @ Report Date +24.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $12,860 Shares 567 Share Price $22.68 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%
CMI CUMMINS INC 0.0%
Value $12,855 Shares 24 Share Price $535.63 Est. Cost/Share $357.79 Unrealized @ Report Date +50.4%
URI UNITED RENTALS INC 0.0%
Value $12,838 Shares 18 Share Price $713.22 * Est. Cost/Share $591.01 Unrealized @ Report Date +23.3%
WOMN TIDAL TRUST III 0.0%
Value $12,824 Shares 324 Share Price $39.58 Est. Cost/Share $28.91 Unrealized @ Report Date +36.9%
ESGD ISHARES TR 0.0%
Value $12,752 Shares 133 Share Price $95.88 Est. Cost/Share $92.24 Unrealized @ Report Date +3.7%
ARKQ ARK ETF TR 0.0%
Value $12,628 Shares 112 Share Price $112.75 Est. Cost/Share $108.70 Unrealized @ Report Date +3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,608 Shares 26 Share Price $484.92 Est. Cost/Share $631.38 Unrealized @ Report Date -23.2%
IWP ISHARES TR 0.0%
Value $12,601 Shares 98 Share Price $128.58 Est. Cost/Share $127.17 Unrealized @ Report Date +0.7%
CACI CACI INTL INC 0.0%
Value $12,510 Shares 23 Share Price $543.91 Est. Cost/Share $483.42 Unrealized @ Report Date +12.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $12,464 Shares 238 Share Price $52.37 Est. Cost/Share $49.60 Unrealized @ Report Date +5.5%
O REALTY INCOME CORP 0.0%
Value $12,385 Shares 202 Share Price $61.31 * Est. Cost/Share $54.75 Unrealized @ Report Date +4.7%
KVUE KENVUE INC 0.0%
Value $12,347 Shares 716 Share Price $17.24 Est. Cost/Share $19.81 Unrealized @ Report Date -13.0%
MOAT VANECK ETF TRUST 0.0%
Value $12,088 Shares 125 Share Price $96.70 Est. Cost/Share $103.66 Unrealized @ Report Date -6.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $12,001 Shares 331 Share Price $36.26 Est. Cost/Share $37.92 Unrealized @ Report Date -4.3%
COR CENCORA INC 0.0%
Value $11,985 Shares 38 Share Price $315.39 Est. Cost/Share $183.20 Unrealized @ Report Date +71.5%
CCI CROWN CASTLE INC 0.0%
Value $11,984 Shares 147 Share Price $81.52 * Est. Cost/Share $99.17 Unrealized @ Report Date -10.6%
WPC WP CAREY INC 0.0%
Value $11,893 Shares 175 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,881 Shares 9 Share Price $1320.11 * Est. Cost/Share $1296.99 Unrealized @ Report Date -2.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,852 Shares 126 Share Price $94.06 Est. Cost/Share $68.58 Unrealized @ Report Date +37.2%
SPXV PROSHARES TR 0.0%
Value $11,789 Shares 166 Share Price $71.02 Est. Cost/Share $63.52 Unrealized @ Report Date +11.8%
ETR ENTERGY CORP NEW 0.0%
Value $11,777 Shares 105 Share Price $112.16 Est. Cost/Share $67.56 Unrealized @ Report Date +66.3%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $11,773 Shares 1,427 Share Price $8.25 Est. Cost/Share $8.38 Unrealized @ Report Date -1.5%
APP APPLOVIN CORP 0.0%
Value $11,773 Shares 30 Share Price $392.43 Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $11,643 Shares 602 Share Price $19.34 Est. Cost/Share $22.47 Unrealized @ Report Date -13.9%
OSK OSHKOSH CORP 0.0%
Value $11,583 Shares 79 Share Price $146.62 Est. Cost/Share $133.59 Unrealized @ Report Date +10.2%
SLB SLB LIMITED 0.0%
Value $11,460 Shares 223 Share Price $51.39 Est. Cost/Share $44.68 Unrealized @ Report Date +15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $11,445 Shares 33 Share Price $346.82 Est. Cost/Share $254.89 Unrealized @ Report Date +34.7%
PPL PPL CORP 0.0%
Value $11,355 Shares 297 Share Price $38.23 Est. Cost/Share $27.16 Unrealized @ Report Date +40.6%
GLPI GAMING & LEISURE P 0.0%
Value $11,334 Shares 255 Share Price $44.45 Est. Cost/Share $44.40 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $11,328 Shares 324 Share Price $34.96 Est. Cost/Share $30.46 Unrealized @ Report Date +14.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,219 Shares 68 Share Price $164.99 Est. Cost/Share $93.88 Unrealized @ Report Date +74.8%
NTAP NETAPP INC 0.0%
Value $11,165 Shares 109 Share Price $102.43 Est. Cost/Share $90.34 Unrealized @ Report Date +13.3%
MGC VANGUARD WORLD FD 0.0%
Value $11,121 Shares 47 Share Price $236.62 Est. Cost/Share $221.84 Unrealized @ Report Date +6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11,051 Shares 42 Share Price $263.12 Est. Cost/Share $231.59 Unrealized @ Report Date +12.4%
XT ISHARES TR 0.0%
Value $10,938 Shares 160 Share Price $68.36 Est. Cost/Share $50.56 Unrealized @ Report Date +34.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,906 Shares 98 Share Price $111.29 Est. Cost/Share $138.51 Unrealized @ Report Date -19.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,901 Shares 55 Share Price $198.20 Est. Cost/Share $128.47 Unrealized @ Report Date +54.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,863 Shares 150 Share Price $72.42 Est. Cost/Share $53.81 Unrealized @ Report Date +34.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,856 Shares 9 Share Price $1206.22 * Est. Cost/Share $594.80 Unrealized @ Report Date +94.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,856 Shares 412 Share Price $26.35 Est. Cost/Share $31.33 Unrealized @ Report Date -16.0%
MSCI MSCI INC 0.0%
Value $10,804 Shares 20 Share Price $540.20 Est. Cost/Share $532.79 Unrealized @ Report Date +1.2%
EMBJ EMBRAER S.A. 0.0%
Value $10,800 Shares 182 Share Price $59.34 Est. Cost/Share $62.69 Unrealized @ Report Date -5.3%
WHR WHIRLPOOL CORP 0.0%
Value $10,784 Shares 200 Share Price $53.92 Est. Cost/Share $73.41 Unrealized @ Report Date -26.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $10,779 Shares 94 Share Price $114.67 Est. Cost/Share $117.50 Unrealized @ Report Date -2.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10,704 Shares 225 Share Price $47.57 Est. Cost/Share $65.56 Unrealized @ Report Date -27.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10,674 Shares 159 Share Price $67.13 Est. Cost/Share $68.21 Unrealized @ Report Date -1.7%
SRE SEMPRA 0.0%
Value $10,600 Shares 109 Share Price $97.25 Est. Cost/Share $76.99 Unrealized @ Report Date +26.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,549 Shares 24 Share Price $439.54 Est. Cost/Share $300.66 Unrealized @ Report Date +44.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $10,474 Shares 160 Share Price $65.46 Est. Cost/Share $26.23 Unrealized @ Report Date +149.6%
BTG B2GOLD CORP 0.0%
Value $10,466 Shares 2,310 Share Price $4.53 Est. Cost/Share $2.86 Unrealized @ Report Date +58.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,458 Shares 61 Share Price $171.44 Est. Cost/Share $251.44 Unrealized @ Report Date -31.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $10,357 Shares 304 Share Price $34.07 Est. Cost/Share $29.74 Unrealized @ Report Date +14.4%
IYF ISHARES TR 0.0%
Value $10,355 Shares 88 Share Price $117.67 Est. Cost/Share $117.49 Unrealized @ Report Date +0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $10,314 Shares 90 Share Price $114.60 Est. Cost/Share $95.00 Unrealized @ Report Date +20.6%
MTN VAIL RESORTS INC 0.0%
Value $10,266 Shares 80 Share Price $128.32 Est. Cost/Share $227.40 Unrealized @ Report Date -43.6%
AS AMER SPORTS INC 0.0%
Value $10,261 Shares 312 Share Price $32.89 Est. Cost/Share $34.72 Unrealized @ Report Date -5.2%
KKR KKR & CO INC 0.0%
Value $10,260 Shares 111 Share Price $92.43 Est. Cost/Share $117.88 Unrealized @ Report Date -21.5%
UL UNILEVER PLC 0.0%
Value $10,255 Shares 180 Share Price $56.97 Est. Cost/Share $67.16 Unrealized @ Report Date -15.2%
CAH CARDINAL HEALTH INC 0.0%
Value $10,211 Shares 48 Share Price $212.73 Est. Cost/Share $85.50 Unrealized @ Report Date +147.1%
MGV VANGUARD WORLD FD 0.0%
Value $10,203 Shares 70 Share Price $145.76 Est. Cost/Share $148.17 Unrealized @ Report Date -2.2%
KHC KRAFT HEINZ CO 0.0%
Value $10,189 Shares 453 Share Price $22.49 Est. Cost/Share $25.65 Unrealized @ Report Date -12.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $10,188 Shares 453 Share Price $22.49 Est. Cost/Share $33.25 Unrealized @ Report Date -32.4%
SNDK SANDISK CORP 0.0%
Value $10,166 Shares 16 Share Price $635.38 Est. Cost/Share $150.08 Unrealized @ Report Date +323.3%
ARCB ARCBEST CORP 0.0%
Value $10,123 Shares 103 Share Price $98.28 Est. Cost/Share $108.34 Unrealized @ Report Date -9.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10,035 Shares 34 Share Price $295.15 Est. Cost/Share $308.39 Unrealized @ Report Date -4.3%
HDB HDFC BANK LTD 0.0%
Value $10,027 Shares 403 Share Price $24.88 Est. Cost/Share $36.26 Unrealized @ Report Date -31.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $10,013 Shares 272 Share Price $36.81 Est. Cost/Share $54.41 Unrealized @ Report Date -32.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,898 Shares 46 Share Price $215.17 Est. Cost/Share $218.20 Unrealized @ Report Date -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9,875 Shares 50 Share Price $197.50 Est. Cost/Share $132.96 Unrealized @ Report Date +48.5%
EBAY EBAY INC. 0.0%
Value $9,850 Shares 108 Share Price $91.20 Est. Cost/Share $47.32 Unrealized @ Report Date +92.4%
EQIX EQUINIX INC 0.0%
Value $9,818 Shares 10 Share Price $981.80 * Est. Cost/Share $754.64 Unrealized @ Report Date +1.3%
ZTS ZOETIS INC 0.0%
Value $9,818 Shares 83 Share Price $118.29 Est. Cost/Share $153.94 Unrealized @ Report Date -23.2%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,792 Shares 200 Share Price $48.96 Est. Cost/Share $45.19 Unrealized @ Report Date +8.3%
VRNS VARONIS SYS INC 0.0%
Value $9,791 Shares 456 Share Price $21.47 Est. Cost/Share $28.53 Unrealized @ Report Date -24.7%
NDAQ NASDAQ INC 0.0%
Value $9,748 Shares 115 Share Price $84.77 Est. Cost/Share $63.73 Unrealized @ Report Date +33.2%
VRSN VERISIGN INC 0.0%
Value $9,687 Shares 39 Share Price $248.38 Est. Cost/Share $215.24 Unrealized @ Report Date +15.4%
F FORD MTR CO 0.0%
Value $9,686 Shares 839 Share Price $11.54 Est. Cost/Share $11.00 Unrealized @ Report Date +4.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $9,546 Shares 92 Share Price $103.76 Est. Cost/Share $103.64 Unrealized @ Report Date +0.1%
MBB ISHARES TR 0.0%
Value $9,433 Shares 99 Share Price $95.28 Est. Cost/Share $95.54 Unrealized @ Report Date -0.6%
SGOL ETFS GOLD TR 0.0%
Value $9,326 Shares 209 Share Price $44.62 Est. Cost/Share $46.43 Unrealized @ Report Date -3.9%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $9,323 Shares 344 Share Price $27.10 Est. Cost/Share $27.34 Unrealized @ Report Date -0.9%
CIEN CIENA CORP 0.0%
Value $9,318 Shares 24 Share Price $388.25 Est. Cost/Share $125.56 Unrealized @ Report Date +209.2%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $9,296 Shares 341 Share Price $27.26 Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
COIN COINBASE GLOBAL INC 0.0%
Value $9,255 Shares 53 Share Price $174.62 Est. Cost/Share $309.15 Unrealized @ Report Date -43.5%
ADSK AUTODESK INC 0.0%
Value $9,074 Shares 38 Share Price $238.79 Est. Cost/Share $230.00 Unrealized @ Report Date +4.1%
TM TOYOTA MOTOR CORP 0.0%
Value $9,068 Shares 44 Share Price $206.09 Est. Cost/Share $198.30 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,040 Shares 120 Share Price $75.33 Est. Cost/Share $63.02 Unrealized @ Report Date +19.4%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $8,999 Shares 181 Share Price $49.72 Est. Cost/Share $42.98 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $8,971 Shares 151 Share Price $59.41 Est. Cost/Share $60.87 Unrealized @ Report Date -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8,953 Shares 31 Share Price $288.81 Est. Cost/Share $249.05 Unrealized @ Report Date +16.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $8,912 Shares 127 Share Price $70.17 Est. Cost/Share $64.95 Unrealized @ Report Date +8.3%
ALLY ALLY FINL INC 0.0%
Value $8,906 Shares 227 Share Price $39.23 Est. Cost/Share $34.57 Unrealized @ Report Date +13.5%
PCAR PACCAR INC 0.0%
Value $8,898 Shares 77 Share Price $115.56 Est. Cost/Share $72.70 Unrealized @ Report Date +58.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,880 Shares 58 Share Price $153.10 Est. Cost/Share $345.45 Unrealized @ Report Date -55.7%
ALL ALLSTATE CORP 0.0%
Value $8,868 Shares 43 Share Price $206.23 Est. Cost/Share $151.38 Unrealized @ Report Date +37.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,776 Shares 194 Share Price $45.24 Est. Cost/Share $53.76 Unrealized @ Report Date -15.7%
PVAL PUTNAM ETF TRUST 0.0%
Value $8,724 Shares 188 Share Price $46.40 Est. Cost/Share $47.22 Unrealized @ Report Date -1.7%
JD JD.COM INC 0.0%
Value $8,694 Shares 294 Share Price $29.57 Est. Cost/Share $32.62 Unrealized @ Report Date -9.4%
MTB M & T BK CORP 0.0%
Value $8,692 Shares 42 Share Price $206.95 Est. Cost/Share $185.99 Unrealized @ Report Date +11.1%
CTVA CORTEVA INC 0.0%
Value $8,669 Shares 104 Share Price $83.36 Est. Cost/Share $52.64 Unrealized @ Report Date +59.0%
FTNT FORTINET INC 0.0%
Value $8,653 Shares 106 Share Price $81.63 Est. Cost/Share $65.79 Unrealized @ Report Date +24.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8,594 Shares 44 Share Price $195.32 Est. Cost/Share $197.30 Unrealized @ Report Date -0.2%
DASH DOORDASH INC 0.0%
Value $8,577 Shares 57 Share Price $150.47 Est. Cost/Share $197.45 Unrealized @ Report Date -24.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8,501 Shares 78 Share Price $108.99 Est. Cost/Share $91.70 Unrealized @ Report Date +18.8%
IDV ISHARES TR 0.0%
Value $8,427 Shares 198 Share Price $42.56 Est. Cost/Share $35.99 Unrealized @ Report Date +18.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,419 Shares 354 Share Price $23.78 Est. Cost/Share $14.29 Unrealized @ Report Date +66.6%
AZO AUTOZONE INC 0.0%
Value $8,411 Shares 2 Share Price $4205.50 * Est. Cost/Share $2178.52 Unrealized @ Report Date +55.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,311 Shares 70 Share Price $118.73 Est. Cost/Share $46.61 Unrealized @ Report Date +154.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $8,306 Shares 216 Share Price $38.45 Est. Cost/Share $59.60 Unrealized @ Report Date -35.5%
BBY BEST BUY INC 0.0%
Value $8,300 Shares 129 Share Price $64.34 Est. Cost/Share $66.61 Unrealized @ Report Date -3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,283 Shares 103 Share Price $80.42 Est. Cost/Share $81.56 Unrealized @ Report Date -1.8%
FIX COMFORT SYS USA INC 0.0%
Value $8,274 Shares 6 Share Price $1379.00 Est. Cost/Share $922.99 Unrealized @ Report Date +49.4%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $8,272 Shares 86 Share Price $96.19 Est. Cost/Share $100.63 Unrealized @ Report Date -4.0%
PHM PULTE GROUP INC 0.0%
Value $8,233 Shares 70 Share Price $117.61 Est. Cost/Share $105.26 Unrealized @ Report Date +11.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,231 Shares 156 Share Price $52.76 Est. Cost/Share $83.36 Unrealized @ Report Date -36.7%
UUUU ENERGY FUELS INC 0.0%
Value $8,213 Shares 450 Share Price $18.25 Est. Cost/Share $16.97 Unrealized @ Report Date +7.5%
EZU ISHARES INC 0.0%
Value $8,206 Shares 131 Share Price $62.64 Est. Cost/Share $51.96 Unrealized @ Report Date +20.5%
GWW WW GRAINGER INC 0.0%
Value $8,173 Shares 7 Share Price $1167.57 * Est. Cost/Share $599.71 Unrealized @ Report Date +81.9%
TIP ISHARES TR 0.0%
Value $8,167 Shares 74 Share Price $110.36 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%
ASUR ASURE SOFTWARE INC 0.0%
Value $8,136 Shares 946 Share Price $8.60 Est. Cost/Share $10.95 Unrealized @ Report Date -21.5%
NRG NRG ENERGY INC 0.0%
Value $8,104 Shares 55 Share Price $147.35 Est. Cost/Share $104.71 Unrealized @ Report Date +39.6%
CVNA CARVANA CO 0.0%
Value $8,093 Shares 26 Share Price $311.27 * Est. Cost/Share $308.90 Unrealized @ Report Date -79.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7,980 Shares 115 Share Price $69.39 Est. Cost/Share $110.29 Unrealized @ Report Date -37.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7,969 Shares 40 Share Price $199.22 Est. Cost/Share $206.15 Unrealized @ Report Date -3.8%
WTV WISDOMTREE TR 0.0%
Value $7,958 Shares 84 Share Price $94.74 Est. Cost/Share $96.85 Unrealized @ Report Date -2.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,918 Shares 13 Share Price $609.08 * Est. Cost/Share $471.83 Unrealized @ Report Date +24.8%
DWM WISDOMTREE TR 0.0%
Value $7,898 Shares 113 Share Price $69.89 Est. Cost/Share $65.04 Unrealized @ Report Date +7.5%
FETH FIDELITY ETHEREUM FD 0.0%
Value $7,889 Shares 378 Share Price $20.87 Est. Cost/Share $33.89 Unrealized @ Report Date -38.4%
BHP BHP BILLITON LIMITED 0.0%
Value $7,856 Shares 108 Share Price $72.74 Est. Cost/Share $56.65 Unrealized @ Report Date +28.4%
KD KYNDRYL HLDGS INC 0.0%
Value $7,846 Shares 598 Share Price $13.12 Est. Cost/Share $34.23 Unrealized @ Report Date -61.7%
KBH KB HOME 0.0%
Value $7,763 Shares 150 Share Price $51.75 Est. Cost/Share $58.73 Unrealized @ Report Date -11.9%
BP BP PLC 0.0%
Value $7,755 Shares 165 Share Price $47.00 Est. Cost/Share $35.00 Unrealized @ Report Date +34.3%
TER TERADYNE INC 0.0%
Value $7,753 Shares 26 Share Price $298.19 Est. Cost/Share $100.83 Unrealized @ Report Date +194.0%
AON AON PLC 0.0%
Value $7,753 Shares 24 Share Price $323.04 Est. Cost/Share $317.13 Unrealized @ Report Date +1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,749 Shares 59 Share Price $131.34 Est. Cost/Share $96.93 Unrealized @ Report Date +35.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $7,730 Shares 87 Share Price $88.85 Est. Cost/Share $89.45 Unrealized @ Report Date -1.1%
OC OWENS CORNING NEW 0.0%
Value $7,684 Shares 71 Share Price $108.23 Est. Cost/Share $130.81 Unrealized @ Report Date -17.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $7,635 Shares 281 Share Price $27.17 Est. Cost/Share $23.20 Unrealized @ Report Date +17.0%
NUDM NUSHARES ETF TR 0.0%
Value $7,584 Shares 210 Share Price $36.11 Est. Cost/Share $37.83 Unrealized @ Report Date -4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,557 Shares 84 Share Price $89.96 Est. Cost/Share $98.42 Unrealized @ Report Date -8.4%
HUM HUMANA INC 0.0%
Value $7,459 Shares 43 Share Price $173.47 Est. Cost/Share $420.75 Unrealized @ Report Date -58.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7,440 Shares 113 Share Price $65.84 Est. Cost/Share $39.21 Unrealized @ Report Date +68.6%
GRMN GARMIN LTD 0.0%
Value $7,430 Shares 32 Share Price $232.19 Est. Cost/Share $96.44 Unrealized @ Report Date +140.6%
TRGP TARGA RES CORP 0.0%
Value $7,387 Shares 29 Share Price $254.72 Est. Cost/Share $155.80 Unrealized @ Report Date +60.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,384 Shares 97 Share Price $76.12 Est. Cost/Share $47.38 Unrealized @ Report Date +60.4%
NC NACCO INDS INC 0.0%
Value $7,373 Shares 142 Share Price $51.92 Est. Cost/Share $31.80 Unrealized @ Report Date +63.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,352 Shares 153 Share Price $48.05 Est. Cost/Share $48.49 Unrealized @ Report Date -0.9%
GDXJ VANECK ETF TRUST 0.0%
Value $7,323 Shares 61 Share Price $120.05 Est. Cost/Share $103.37 Unrealized @ Report Date +16.1%
XBI SPDR SERIES TRUST 0.0%
Value $7,305 Shares 57 Share Price $128.16 Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
AME AMETEK INC 0.0%
Value $7,160 Shares 33 Share Price $216.97 Est. Cost/Share $154.69 Unrealized @ Report Date +38.6%
FE FIRSTENERGY CORP 0.0%
Value $7,149 Shares 141 Share Price $50.70 Est. Cost/Share $37.52 Unrealized @ Report Date +35.0%
RSG REPUBLIC SVCS INC 0.0%
Value $7,059 Shares 32 Share Price $220.59 Est. Cost/Share $146.24 Unrealized @ Report Date +49.8%
UBS UBS GROUP AG 0.0%
Value $7,033 Shares 180 Share Price $39.07 Est. Cost/Share $37.63 Unrealized @ Report Date +3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7,032 Shares 190 Share Price $37.01 Est. Cost/Share $36.46 Unrealized @ Report Date +1.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,030 Shares 115 Share Price $61.13 Est. Cost/Share $26.93 Unrealized @ Report Date +126.7%
EOG EOG RES INC 0.0%
Value $6,971 Shares 48 Share Price $145.23 Est. Cost/Share $102.73 Unrealized @ Report Date +40.7%
APG API GROUP CORP 0.0%
Value $6,901 Shares 170 Share Price $40.59 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
IREN IREN LIMITED 0.0%
Value $6,891 Shares 201 Share Price $34.28 Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
IMCG ISHARES TR 0.0%
Value $6,853 Shares 87 Share Price $78.77 Est. Cost/Share $81.92 Unrealized @ Report Date -3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,839 Shares 35 Share Price $195.40 Est. Cost/Share $175.97 Unrealized @ Report Date +11.0%
PCG PG&E CORP 0.0%
Value $6,835 Shares 389 Share Price $17.57 Est. Cost/Share $16.42 Unrealized @ Report Date +7.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,833 Shares 109 Share Price $62.69 Est. Cost/Share $43.11 Unrealized @ Report Date +45.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,831 Shares 25 Share Price $273.24 * Est. Cost/Share $268.41 Unrealized @ Report Date -3.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,827 Shares 60 Share Price $113.78 Est. Cost/Share $130.82 Unrealized @ Report Date -12.9%
EQT EQT CORP 0.0%
Value $6,817 Shares 107 Share Price $63.71 Est. Cost/Share $41.07 Unrealized @ Report Date +55.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $6,757 Shares 97 Share Price $69.66 Est. Cost/Share $66.35 Unrealized @ Report Date +4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,755 Shares 110 Share Price $61.41 Est. Cost/Share $66.25 Unrealized @ Report Date -7.4%
DDOG DATADOG INC 0.0%
Value $6,729 Shares 57 Share Price $118.05 Est. Cost/Share $129.91 Unrealized @ Report Date -9.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,729 Shares 92 Share Price $73.14 Est. Cost/Share $74.08 Unrealized @ Report Date -1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $6,718 Shares 100 Share Price $67.18 Est. Cost/Share $70.10 Unrealized @ Report Date -4.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,716 Shares 342 Share Price $19.64 Est. Cost/Share $19.71 Unrealized @ Report Date -0.4%
JBL JABIL INC 0.0%
Value $6,663 Shares 25 Share Price $266.52 Est. Cost/Share $125.09 Unrealized @ Report Date +112.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6,635 Shares 136 Share Price $48.79 Est. Cost/Share $33.51 Unrealized @ Report Date +45.4%
WAT WATERS CORP 0.0%
Value $6,635 Shares 22 Share Price $301.59 Est. Cost/Share $337.17 Unrealized @ Report Date -11.7%
VLTO VERALTO CORP 0.0%
Value $6,632 Shares 75 Share Price $88.43 Est. Cost/Share $80.67 Unrealized @ Report Date +9.6%
AZZ AZZ INC 0.0%
Value $6,632 Shares 53 Share Price $125.13 Est. Cost/Share $109.77 Unrealized @ Report Date +14.0%
SCZ ISHARES TR 0.0%
Value $6,574 Shares 84 Share Price $78.26 Est. Cost/Share $81.31 Unrealized @ Report Date -3.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,571 Shares 234 Share Price $28.08 Est. Cost/Share $27.13 Unrealized @ Report Date +3.5%
RBLX ROBLOX CORP 0.0%
Value $6,561 Shares 116 Share Price $56.56 Est. Cost/Share $76.29 Unrealized @ Report Date -25.9%
WAB WABTEC 0.0%
Value $6,549 Shares 26 Share Price $251.88 Est. Cost/Share $195.77 Unrealized @ Report Date +27.7%
CRH CRH PLC 0.0%
Value $6,548 Shares 62 Share Price $105.61 Est. Cost/Share $118.83 Unrealized @ Report Date -11.5%
LNG CHENIERE ENERGY INC 0.0%
Value $6,527 Shares 23 Share Price $283.78 Est. Cost/Share $180.80 Unrealized @ Report Date +56.9%
ARKF ARK ETF TR 0.0%
Value $6,506 Shares 171 Share Price $38.05 Est. Cost/Share $52.17 Unrealized @ Report Date -27.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,501 Shares 56 Share Price $116.09 Est. Cost/Share $84.72 Unrealized @ Report Date +36.6%
BOX BOX INC 0.0%
Value $6,478 Shares 274 Share Price $23.64 Est. Cost/Share $32.30 Unrealized @ Report Date -26.8%
AMLP ALPS ETF TR 0.0%
Value $6,431 Shares 122 Share Price $52.71 Est. Cost/Share $43.33 Unrealized @ Report Date +21.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,431 Shares 246 Share Price $26.14 Est. Cost/Share $20.87 Unrealized @ Report Date +25.2%
SHLD GLOBAL X FDS 0.0%
Value $6,376 Shares 90 Share Price $70.84 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,372 Shares 47 Share Price $135.57 Est. Cost/Share $139.93 Unrealized @ Report Date -2.7%
NTRS NORTHERN TR CORP 0.0%
Value $6,354 Shares 46 Share Price $138.13 Est. Cost/Share $98.10 Unrealized @ Report Date +42.3%
BIDU BAIDU INC 0.0%
Value $6,351 Shares 57 Share Price $111.42 Est. Cost/Share $124.58 Unrealized @ Report Date -10.6%
HRB BLOCK H & R INC 0.0%
Value $6,348 Shares 200 Share Price $31.74 Est. Cost/Share $43.46 Unrealized @ Report Date -27.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6,336 Shares 47 Share Price $134.81 Est. Cost/Share $75.38 Unrealized @ Report Date +79.4%
HYD VANECK ETF TRUST 0.0%
Value $6,317 Shares 126 Share Price $50.13 Est. Cost/Share $49.92 Unrealized @ Report Date +0.4%
EXC EXELON CORP 0.0%
Value $6,283 Shares 128 Share Price $49.09 Est. Cost/Share $42.69 Unrealized @ Report Date +14.8%
GDX VANECK ETF TRUST 0.0%
Value $6,241 Shares 68 Share Price $91.78 Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $6,192 Shares 95 Share Price $65.18 Est. Cost/Share $68.16 Unrealized @ Report Date -4.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $6,133 Shares 178 Share Price $34.46 Est. Cost/Share $35.08 Unrealized @ Report Date -1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $6,102 Shares 33 Share Price $184.91 Est. Cost/Share $130.11 Unrealized @ Report Date +42.0%
MODL VICTORY PORTFOLIOS II 0.0%
Value $6,089 Shares 136 Share Price $44.77 Est. Cost/Share $44.45 Unrealized @ Report Date +0.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $6,083 Shares 500 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,054 Shares 280 Share Price $21.62 Est. Cost/Share $33.10 Unrealized @ Report Date -34.7%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $6,037 Shares 587 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $6,031 Shares 537 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $6,012 Shares 572 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5,951 Shares 74 Share Price $80.42 Est. Cost/Share $65.10 Unrealized @ Report Date +23.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $5,936 Shares 400 Share Price $14.84 Est. Cost/Share $10.43 Unrealized @ Report Date +42.2%
DHI D R HORTON INC 0.0%
Value $5,914 Shares 43 Share Price $137.53 Est. Cost/Share $92.18 Unrealized @ Report Date +48.9%
PEXL PACER FDS TR 0.0%
Value $5,869 Shares 100 Share Price $58.69 Est. Cost/Share $61.72 Unrealized @ Report Date -4.9%
EEMV ISHARES INC 0.0%
Value $5,826 Shares 90 Share Price $64.73 Est. Cost/Share $66.36 Unrealized @ Report Date -2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,818 Shares 60 Share Price $96.97 Est. Cost/Share $96.20 Unrealized @ Report Date +1.5%
TLRY TILRAY BRANDS INC 0.0%
Value $5,765 Shares 891 Share Price $6.47 Est. Cost/Share $7.80 Unrealized @ Report Date -17.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,761 Shares 89 Share Price $64.73 Est. Cost/Share $43.67 Unrealized @ Report Date +48.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $5,683 Shares 125 Share Price $45.46 Est. Cost/Share $45.97 Unrealized @ Report Date -0.8%
STT STATE STR CORP 0.0%
Value $5,679 Shares 45 Share Price $126.20 Est. Cost/Share $73.14 Unrealized @ Report Date +73.0%
TRMB TRIMBLE INC 0.0%
Value $5,676 Shares 87 Share Price $65.24 Est. Cost/Share $59.02 Unrealized @ Report Date +10.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,676 Shares 78 Share Price $72.77 Est. Cost/Share $65.97 Unrealized @ Report Date +10.2%
NTSX WISDOMTREE TR 0.0%
Value $5,652 Shares 108 Share Price $52.33 Est. Cost/Share $54.54 Unrealized @ Report Date -4.4%
NUEM NUSHARES ETF TR 0.0%
Value $5,622 Shares 153 Share Price $36.75 Est. Cost/Share $36.37 Unrealized @ Report Date +1.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $5,616 Shares 150 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,502 Shares 57 Share Price $96.53 Est. Cost/Share $72.38 Unrealized @ Report Date +32.6%
MLR MILLER INDS INC TENN 0.0%
Value $5,421 Shares 119 Share Price $45.55 Est. Cost/Share $57.08 Unrealized @ Report Date -20.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,390 Shares 15 Share Price $359.33 Est. Cost/Share $270.43 Unrealized @ Report Date +32.7%
CLX CLOROX CO DEL 0.0%
Value $5,374 Shares 52 Share Price $103.35 Est. Cost/Share $131.84 Unrealized @ Report Date -21.4%
ULTA ULTA BEAUTY INC 0.0%
Value $5,369 Shares 10 Share Price $536.90 * Est. Cost/Share $418.50 Unrealized @ Report Date +24.9%
FICO FAIR ISAAC CORP 0.0%
Value $5,338 Shares 5 Share Price $1067.60 Est. Cost/Share $1240.05 Unrealized @ Report Date -13.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5,329 Shares 66 Share Price $80.74 Est. Cost/Share $69.17 Unrealized @ Report Date +16.5%
VTR VENTAS INC 0.0%
Value $5,321 Shares 65 Share Price $81.86 * Est. Cost/Share $44.09 Unrealized @ Report Date +75.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $5,256 Shares 80 Share Price $65.70 Est. Cost/Share $67.22 Unrealized @ Report Date -2.3%
IAI ISHARES TR 0.0%
Value $5,254 Shares 32 Share Price $164.19 Est. Cost/Share $148.71 Unrealized @ Report Date +10.4%
SFY TIDAL TRUST I 0.0%
Value $5,243 Shares 42 Share Price $124.83 Est. Cost/Share $107.44 Unrealized @ Report Date +16.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,226 Shares 65 Share Price $80.40 Est. Cost/Share $94.77 Unrealized @ Report Date -15.2%
VOX VANGUARD WORLD FD 0.0%
Value $5,216 Shares 29 Share Price $179.86 Est. Cost/Share $190.12 Unrealized @ Report Date -5.4%
AIQ GLOBAL X FDS 0.0%
Value $5,134 Shares 110 Share Price $46.67 Est. Cost/Share $39.39 Unrealized @ Report Date +18.5%
VST VISTRA CORP 0.0%
Value $5,112 Shares 34 Share Price $150.35 Est. Cost/Share $96.92 Unrealized @ Report Date +55.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $5,081 Shares 101 Share Price $50.31 Est. Cost/Share $50.76 Unrealized @ Report Date -1.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5,043 Shares 5 Share Price $1008.60 * Est. Cost/Share $605.49 Unrealized @ Report Date +80.6%
GCC WISDOMTREE TR 0.0%
Value $5,028 Shares 210 Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date +4.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,025 Shares 103 Share Price $48.79 Est. Cost/Share $56.35 Unrealized @ Report Date -13.4%
IDXX IDEXX LABS INC 0.0%
Value $5,013 Shares 9 Share Price $557.00 Est. Cost/Share $473.92 Unrealized @ Report Date +18.6%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $5,006 Shares 104 Share Price $48.13 Est. Cost/Share $48.43 Unrealized @ Report Date -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value $4,985 Shares 24 Share Price $207.71 Est. Cost/Share $128.31 Unrealized @ Report Date +58.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,935 Shares 54 Share Price $91.39 Est. Cost/Share $49.63 Unrealized @ Report Date +85.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,920 Shares 7 Share Price $702.86 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
DEO DIAGEO PLC 0.0%
Value $4,914 Shares 66 Share Price $74.45 Est. Cost/Share $93.00 Unrealized @ Report Date -19.9%
CNC CENTENE CORP DEL 0.0%
Value $4,871 Shares 149 Share Price $32.69 Est. Cost/Share $54.68 Unrealized @ Report Date -40.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4,859 Shares 118 Share Price $41.18 Est. Cost/Share $39.50 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $4,822 Shares 200 Share Price $24.11 Est. Cost/Share $48.52 Unrealized @ Report Date -50.3%
PPG PPG INDS INC 0.0%
Value $4,814 Shares 45 Share Price $106.98 Est. Cost/Share $126.55 Unrealized @ Report Date -15.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,781 Shares 33 Share Price $144.88 Est. Cost/Share $123.57 Unrealized @ Report Date +17.2%
BIIB BIOGEN INC 0.0%
Value $4,723 Shares 26 Share Price $181.65 Est. Cost/Share $222.65 Unrealized @ Report Date -17.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $4,718 Shares 278 Share Price $16.97 Est. Cost/Share $15.46 Unrealized @ Report Date +9.8%
TPR TAPESTRY INC 0.0%
Value $4,708 Shares 33 Share Price $142.67 Est. Cost/Share $77.31 Unrealized @ Report Date +82.5%
VICI VICI PPTYS INC 0.0%
Value $4,678 Shares 171 Share Price $27.36 * Est. Cost/Share $27.61 Unrealized @ Report Date +1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,665 Shares 20 Share Price $233.25 Est. Cost/Share $102.58 Unrealized @ Report Date +125.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $4,662 Shares 173 Share Price $26.95 Est. Cost/Share $27.84 Unrealized @ Report Date -3.3%
COHR COHERENT CORP 0.0%
Value $4,641 Shares 19 Share Price $244.26 * Est. Cost/Share $225.03 Unrealized @ Report Date +5.9%
FISV FISERV INC 0.0%
Value $4,632 Shares 83 Share Price $55.81 Est. Cost/Share $88.98 Unrealized @ Report Date -37.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,602 Shares 13 Share Price $354.00 Est. Cost/Share $472.37 Unrealized @ Report Date -25.1%
XAR SPDR SERIES TRUST 0.0%
Value $4,574 Shares 18 Share Price $254.11 Est. Cost/Share $237.64 Unrealized @ Report Date +6.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4,566 Shares 29 Share Price $157.45 Est. Cost/Share $110.02 Unrealized @ Report Date +43.0%
ESGE ISHARES INC 0.0%
Value $4,561 Shares 100 Share Price $45.61 Est. Cost/Share $43.50 Unrealized @ Report Date +4.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4,546 Shares 22 Share Price $206.64 Est. Cost/Share $209.29 Unrealized @ Report Date -2.6%
DBEF DBX ETF TR 0.0%
Value $4,545 Shares 92 Share Price $49.40 Est. Cost/Share $50.11 Unrealized @ Report Date -1.4%
IYW ISHARES TR 0.0%
Value $4,536 Shares 25 Share Price $181.44 Est. Cost/Share $182.94 Unrealized @ Report Date -0.8%
IQV IQVIA HLDGS INC 0.0%
Value $4,532 Shares 27 Share Price $167.85 Est. Cost/Share $209.96 Unrealized @ Report Date -18.8%
TRUP TRUPANION INC 0.0%
Value $4,508 Shares 176 Share Price $25.61 Est. Cost/Share $66.52 Unrealized @ Report Date -61.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,434 Shares 588 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $4,386 Shares 79 Share Price $55.52 Est. Cost/Share $53.27 Unrealized @ Report Date +4.2%
CF CF INDUSTRIES HOLD 0.0%
Value $4,381 Shares 34 Share Price $128.85 Est. Cost/Share $83.78 Unrealized @ Report Date +55.0%
ES EVERSOURCE ENERGY 0.0%
Value $4,376 Shares 63 Share Price $69.46 Est. Cost/Share $70.32 Unrealized @ Report Date -1.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $4,375 Shares 20 Share Price $218.75 Est. Cost/Share $183.68 Unrealized @ Report Date +19.1%
CTRA COTERRA ENERGY INC 0.0%
Value $4,372 Shares 124 Share Price $35.26 Est. Cost/Share $26.13 Unrealized @ Report Date +34.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,366 Shares 44 Share Price $99.23 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
CDW CDW CORP 0.0%
Value $4,360 Shares 36 Share Price $121.11 Est. Cost/Share $166.76 Unrealized @ Report Date -27.4%
EIX EDISON INTL 0.0%
Value $4,324 Shares 59 Share Price $73.29 Est. Cost/Share $57.70 Unrealized @ Report Date +26.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,305 Shares 250 Share Price $17.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $4,281 Shares 159 Share Price $26.92 Est. Cost/Share $29.29 Unrealized @ Report Date -8.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4,248 Shares 52 Share Price $81.69 Est. Cost/Share $64.05 Unrealized @ Report Date +26.4%
BLD TOPBUILD COR 0.0%
Value $4,216 Shares 12 Share Price $351.33 Est. Cost/Share $391.13 Unrealized @ Report Date -10.2%
VG VENTURE GLOBAL INC 0.0%
Value $4,209 Shares 267 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
AMCR AMCOR PLC 0.0%
Value $4,174 Shares 105 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $4,170 Shares 289 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $4,166 Shares 20 Share Price $208.30 Est. Cost/Share $216.86 Unrealized @ Report Date -4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,117 Shares 61 Share Price $67.49 Est. Cost/Share $40.28 Unrealized @ Report Date +68.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,116 Shares 92 Share Price $44.74 Est. Cost/Share $47.67 Unrealized @ Report Date -6.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,094 Shares 22 Share Price $186.09 Est. Cost/Share $183.04 Unrealized @ Report Date +3.7%
KGC KINROSS GOLD CORP 0.0%
Value $4,094 Shares 134 Share Price $30.55 Est. Cost/Share $19.24 Unrealized @ Report Date +58.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $4,083 Shares 270 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4,080 Shares 34 Share Price $120.00 Est. Cost/Share $113.11 Unrealized @ Report Date +5.7%
CART MAPLEBEAR INC 0.0%
Value $4,071 Shares 109 Share Price $37.35 Est. Cost/Share $30.31 Unrealized @ Report Date +23.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,038 Shares 101 Share Price $39.98 Est. Cost/Share $45.04 Unrealized @ Report Date -11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,026 Shares 15 Share Price $268.40 Est. Cost/Share $255.14 Unrealized @ Report Date +4.0%
GIS GENERAL MILLS INC 0.0%
Value $4,020 Shares 108 Share Price $37.22 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,980 Shares 55 Share Price $72.36 Est. Cost/Share $54.49 Unrealized @ Report Date +31.7%
SONY SONY GROUP CORP 0.0%
Value $3,933 Shares 190 Share Price $20.70 Est. Cost/Share $26.70 Unrealized @ Report Date -22.5%
KIM KIMCO REALTY CORP 0.0%
Value $3,933 Shares 175 Share Price $22.47 * Est. Cost/Share $17.67 Unrealized @ Report Date +13.6%
DG DOLLAR GEN CORP 0.0%
Value $3,920 Shares 33 Share Price $118.79 Est. Cost/Share $194.58 Unrealized @ Report Date -39.0%
TSN TYSON FOODS INC 0.0%
Value $3,863 Shares 60 Share Price $64.38 Est. Cost/Share $60.03 Unrealized @ Report Date +6.7%
BAX BAXTER INTL INC 0.0%
Value $3,849 Shares 229 Share Price $16.81 Est. Cost/Share $53.79 Unrealized @ Report Date -68.8%
CPRT COPART INC 0.0%
Value $3,832 Shares 115 Share Price $33.32 Est. Cost/Share $40.65 Unrealized @ Report Date -18.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,825 Shares 76 Share Price $50.33 Est. Cost/Share $52.57 Unrealized @ Report Date -4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $3,823 Shares 9 Share Price $424.78 Est. Cost/Share $444.28 Unrealized @ Report Date -4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,813 Shares 25 Share Price $152.52 Est. Cost/Share $96.65 Unrealized @ Report Date +57.8%
ROL ROLLINS INC 0.0%
Value $3,793 Shares 71 Share Price $53.42 Est. Cost/Share $42.63 Unrealized @ Report Date +25.3%
IWR ISHARES TR 0.0%
Value $3,792 Shares 39 Share Price $97.23 Est. Cost/Share $78.89 Unrealized @ Report Date +23.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,764 Shares 33 Share Price $114.06 Est. Cost/Share $86.07 Unrealized @ Report Date +31.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,748 Shares 50 Share Price $74.96 Est. Cost/Share $81.89 Unrealized @ Report Date -8.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3,695 Shares 41 Share Price $90.12 Est. Cost/Share $70.33 Unrealized @ Report Date +28.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3,695 Shares 50 Share Price $73.90 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
EG EVEREST GROUP LTD 0.0%
Value $3,596 Shares 11 Share Price $326.91 Est. Cost/Share $343.73 Unrealized @ Report Date -4.9%
RMD RESMED INC 0.0%
Value $3,594 Shares 16 Share Price $224.63 Est. Cost/Share $193.41 Unrealized @ Report Date +16.1%
EBND SPDR SERIES TRUST 0.0%
Value $3,551 Shares 172 Share Price $20.65 Est. Cost/Share $21.37 Unrealized @ Report Date -3.4%
STE STERIS PLC 0.0%
Value $3,539 Shares 16 Share Price $221.19 Est. Cost/Share $202.99 Unrealized @ Report Date +8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,529 Shares 18 Share Price $196.06 Est. Cost/Share $204.29 Unrealized @ Report Date -4.0%
GME GAMESTOP CORP 0.0%
Value $3,526 Shares 153 Share Price $23.05 Est. Cost/Share $26.80 Unrealized @ Report Date -14.0%
ACHR ARCHER AVIATION INC 0.0%
Value $3,516 Shares 680 Share Price $5.17 Est. Cost/Share $5.56 Unrealized @ Report Date -7.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,499 Shares 24 Share Price $145.79 Est. Cost/Share $138.49 Unrealized @ Report Date +5.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,492 Shares 32 Share Price $109.13 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
EUFN ISHARES TR 0.0%
Value $3,485 Shares 100 Share Price $34.85 Est. Cost/Share $36.57 Unrealized @ Report Date -4.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3,448 Shares 49 Share Price $70.37 Est. Cost/Share $70.88 Unrealized @ Report Date -0.7%
INCY INCYTE CORP 0.0%
Value $3,389 Shares 36 Share Price $94.14 Est. Cost/Share $71.43 Unrealized @ Report Date +31.8%
IDEV ISHARES TR 0.0%
Value $3,313 Shares 40 Share Price $82.83 Est. Cost/Share $72.98 Unrealized @ Report Date +14.5%
SNA SNAP ON INC 0.0%
Value $3,284 Shares 9 Share Price $364.89 Est. Cost/Share $261.00 Unrealized @ Report Date +39.2%
IMO IMPERIAL OIL LTD 0.0%
Value $3,281 Shares 25 Share Price $131.24 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%
PRNT ARK ETF TR 0.0%
Value $3,275 Shares 160 Share Price $20.47 Est. Cost/Share $22.86 Unrealized @ Report Date -10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,259 Shares 13 Share Price $250.69 Est. Cost/Share $271.26 Unrealized @ Report Date -7.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3,239 Shares 15 Share Price $215.93 Est. Cost/Share $326.65 Unrealized @ Report Date -33.9%
RUM RUMBLE INC 0.0%
Value $3,239 Shares 635 Share Price $5.10 Est. Cost/Share $6.45 Unrealized @ Report Date -21.0%
ALB ALBEMARLE CORP 0.0%
Value $3,232 Shares 18 Share Price $179.56 Est. Cost/Share $138.80 Unrealized @ Report Date +29.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,184 Shares 338 Share Price $9.42 Est. Cost/Share $51.24 Unrealized @ Report Date -81.6%
SOLV SOLVENTUM CORP 0.0%
Value $3,159 Shares 48 Share Price $65.81 Est. Cost/Share $68.36 Unrealized @ Report Date -4.5%
AES AES CORP 0.0%
Value $3,157 Shares 224 Share Price $14.09 Est. Cost/Share $12.52 Unrealized @ Report Date +12.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3,127 Shares 208 Share Price $15.03 Est. Cost/Share $31.68 Unrealized @ Report Date -52.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,069 Shares 610 Share Price $5.03 Est. Cost/Share $4.43 Unrealized @ Report Date +13.4%
AEE AMEREN CORP 0.0%
Value $3,054 Shares 28 Share Price $109.07 Est. Cost/Share $81.73 Unrealized @ Report Date +34.5%
BG BUNGE GLOBAL SA 0.0%
Value $3,053 Shares 24 Share Price $127.21 Est. Cost/Share $97.87 Unrealized @ Report Date +30.0%
ALLE ALLEGION PLC 0.0%
Value $3,052 Shares 21 Share Price $145.33 Est. Cost/Share $138.15 Unrealized @ Report Date +5.2%
OMC OMNICOM GROUP INC 0.0%
Value $3,013 Shares 40 Share Price $75.33 Est. Cost/Share $73.93 Unrealized @ Report Date +1.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $24.78 Unrealized @ Report Date -39.5%
Q QNITY ELECTRONICS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,976 Shares 9 Share Price $330.67 Est. Cost/Share $320.91 Unrealized @ Report Date +3.0%
RING ISHARES INC 0.0%
Value $2,971 Shares 38 Share Price $78.18 Est. Cost/Share $84.70 Unrealized @ Report Date -6.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,968 Shares 158 Share Price $18.78 Est. Cost/Share $19.08 Unrealized @ Report Date -1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,961 Shares 50 Share Price $59.22 * Est. Cost/Share $62.36 Unrealized @ Report Date -0.5%
BOND PIMCO ETF TR 0.0%
Value $2,953 Shares 32 Share Price $92.28 Est. Cost/Share $93.31 Unrealized @ Report Date -1.1%
EL LAUDER ESTEE COS INC 0.0%
Value $2,943 Shares 41 Share Price $71.78 Est. Cost/Share $139.48 Unrealized @ Report Date -48.5%
COO COOPER COS INC 0.0%
Value $2,932 Shares 41 Share Price $71.51 Est. Cost/Share $76.56 Unrealized @ Report Date -6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,925 Shares 18 Share Price $162.50 Est. Cost/Share $143.94 Unrealized @ Report Date +12.9%
CPAY CORPAY INC 0.0%
Value $2,910 Shares 10 Share Price $291.00 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,905 Shares 100 Share Price $29.05 Est. Cost/Share $22.32 Unrealized @ Report Date +29.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2,903 Shares 79 Share Price $36.75 Est. Cost/Share $26.48 Unrealized @ Report Date +38.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,848 Shares 6 Share Price $474.67 Est. Cost/Share $338.68 Unrealized @ Report Date +40.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,843 Shares 40 Share Price $71.08 Est. Cost/Share $76.29 Unrealized @ Report Date -6.9%
SUSL ISHARES TR 0.0%
Value $2,841 Shares 25 Share Price $113.64 Est. Cost/Share $112.36 Unrealized @ Report Date +1.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,834 Shares 83 Share Price $34.14 Est. Cost/Share $30.56 Unrealized @ Report Date +11.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,807 Shares 48 Share Price $58.48 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
NTRA NATERA INC 0.0%
Value $2,800 Shares 14 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
MRNA MODERNA INC 0.0%
Value $2,794 Shares 55 Share Price $50.80 Est. Cost/Share $119.02 Unrealized @ Report Date -57.3%
STIP ISHARES TR 0.0%
Value $2,793 Shares 27 Share Price $103.44 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,782 Shares 17 Share Price $163.65 * Est. Cost/Share $176.35 Unrealized @ Report Date +2.3%
DTE DTE ENERGY CO 0.0%
Value $2,779 Shares 19 Share Price $146.26 Est. Cost/Share $121.99 Unrealized @ Report Date +19.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2,775 Shares 12 Share Price $231.25 Est. Cost/Share $212.68 Unrealized @ Report Date +9.7%
USXF ISHARES TR 0.0%
Value $2,760 Shares 50 Share Price $55.20 Est. Cost/Share $55.78 Unrealized @ Report Date -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,757 Shares 24 Share Price $114.88 Est. Cost/Share $83.53 Unrealized @ Report Date +37.5%
ARKG ARK ETF TR 0.0%
Value $2,748 Shares 104 Share Price $26.42 Est. Cost/Share $30.02 Unrealized @ Report Date -12.0%
DON WISDOMTREE TR 0.0%
Value $2,733 Shares 52 Share Price $52.56 Est. Cost/Share $51.79 Unrealized @ Report Date +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,714 Shares 30 Share Price $90.47 Est. Cost/Share $124.46 Unrealized @ Report Date -27.4%
XYZ BLOCK INC 0.0%
Value $2,709 Shares 45 Share Price $60.20 Est. Cost/Share $70.15 Unrealized @ Report Date -14.2%
HPQ HP INC 0.0%
Value $2,709 Shares 141 Share Price $19.21 Est. Cost/Share $30.41 Unrealized @ Report Date -36.8%
DXCM DEXCOM INC 0.0%
Value $2,701 Shares 43 Share Price $62.81 Est. Cost/Share $86.22 Unrealized @ Report Date -27.2%
SNPE DBX ETF TR 0.0%
Value $2,680 Shares 45 Share Price $59.56 Est. Cost/Share $57.56 Unrealized @ Report Date +3.4%
PAYX PAYCHEX INC 0.0%
Value $2,676 Shares 29 Share Price $92.28 Est. Cost/Share $109.73 Unrealized @ Report Date -16.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2,663 Shares 43 Share Price $61.93 Est. Cost/Share $73.32 Unrealized @ Report Date -15.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,660 Shares 7 Share Price $380.00 Est. Cost/Share $220.44 Unrealized @ Report Date +72.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,627 Shares 20 Share Price $131.35 Est. Cost/Share $139.48 Unrealized @ Report Date -6.1%
HLN HALEON PLC 0.0%
Value $2,623 Shares 262 Share Price $10.01 Est. Cost/Share $10.31 Unrealized @ Report Date -3.0%
EFAV ISHARES TR 0.0%
Value $2,581 Shares 28 Share Price $92.18 Est. Cost/Share $67.26 Unrealized @ Report Date +35.8%
HOLX HOLOGIC INC 0.0%
Value $2,571 Shares 34 Share Price $75.62 Est. Cost/Share $75.73 Unrealized @ Report Date -0.2%
BRO BROWN & BROWN INC 0.0%
Value $2,544 Shares 39 Share Price $65.23 Est. Cost/Share $98.23 Unrealized @ Report Date -33.6%
BDC BELDEN INC 0.0%
Value $2,527 Shares 22 Share Price $114.86 Est. Cost/Share $110.72 Unrealized @ Report Date +3.7%
LEN LENNAR CORP 0.0%
Value $2,521 Shares 29 Share Price $86.93 Est. Cost/Share $122.80 Unrealized @ Report Date -29.3%
DB DEUTSCHE BK AG 0.0%
Value $2,502 Shares 84 Share Price $29.79 Est. Cost/Share $36.09 Unrealized @ Report Date -17.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,485 Shares 94 Share Price $26.44 Est. Cost/Share $23.54 Unrealized @ Report Date +12.3%
GDDY GODADDY INC 0.0%
Value $2,481 Shares 30 Share Price $82.70 Est. Cost/Share $139.15 Unrealized @ Report Date -40.6%
BRZE BRAZE INC 0.0%
Value $2,480 Shares 105 Share Price $23.62 Est. Cost/Share $42.22 Unrealized @ Report Date -44.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,480 Shares 49 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
DVA DAVITA INC 0.0%
Value $2,460 Shares 16 Share Price $153.75 Est. Cost/Share $81.61 Unrealized @ Report Date +88.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,443 Shares 53 Share Price $46.09 Est. Cost/Share $25.75 Unrealized @ Report Date +77.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2,422 Shares 26 Share Price $93.15 Est. Cost/Share $56.99 Unrealized @ Report Date +62.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,409 Shares 14 Share Price $172.07 Est. Cost/Share $150.22 Unrealized @ Report Date +13.4%
HEI/A HEICO CORP NEW 0.0%
Value $2,371 Shares 11 Share Price $215.55 * Est. Cost/Share $235.83 Unrealized @ Report Date -10.5%
FSLR FIRST SOLAR INC 0.0%
Value $2,368 Shares 12 Share Price $197.33 Est. Cost/Share $178.39 Unrealized @ Report Date +10.6%
AGCO AGCO CORP 0.0%
Value $2,318 Shares 20 Share Price $115.90 Est. Cost/Share $96.53 Unrealized @ Report Date +20.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $2,315 Shares 86 Share Price $26.92 Est. Cost/Share $27.34 Unrealized @ Report Date -1.6%
PVH PVH CORPORATION 0.0%
Value $2,312 Shares 33 Share Price $70.06 Est. Cost/Share $89.22 Unrealized @ Report Date -21.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2,276 Shares 51 Share Price $44.63 Est. Cost/Share $41.11 Unrealized @ Report Date +8.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $2,271 Shares 188 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,257 Shares 34 Share Price $66.38 Est. Cost/Share $67.43 Unrealized @ Report Date -2.5%
EVRG EVERGY INC 0.0%
Value $2,248 Shares 27 Share Price $83.26 Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
VTRS VIATRIS INC 0.0%
Value $2,209 Shares 163 Share Price $13.55 Est. Cost/Share $9.23 Unrealized @ Report Date +46.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,202 Shares 22 Share Price $100.09 Est. Cost/Share $135.98 Unrealized @ Report Date -26.4%
EFX EQUIFAX INC 0.0%
Value $2,161 Shares 12 Share Price $180.08 Est. Cost/Share $194.22 Unrealized @ Report Date -7.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2,131 Shares 30 Share Price $71.03 Est. Cost/Share $43.60 Unrealized @ Report Date +61.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,106 Shares 29 Share Price $72.62 Est. Cost/Share $85.58 Unrealized @ Report Date -15.2%
MGNI MAGNITE INC 0.0%
Value $2,091 Shares 176 Share Price $11.88 Est. Cost/Share $8.05 Unrealized @ Report Date +47.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,091 Shares 10 Share Price $209.10 Est. Cost/Share $282.20 Unrealized @ Report Date -25.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,089 Shares 39 Share Price $53.56 Est. Cost/Share $65.33 Unrealized @ Report Date -18.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2,067 Shares 12 Share Price $172.25 * Est. Cost/Share $272.66 Unrealized @ Report Date -29.4%
USFD US FOODS HLDG CORP 0.0%
Value $2,061 Shares 22 Share Price $93.68 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,055 Shares 6 Share Price $342.50 Est. Cost/Share $568.48 Unrealized @ Report Date -39.8%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $2,025 Shares 126 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2,018 Shares 38 Share Price $53.11 Est. Cost/Share $27.44 Unrealized @ Report Date +93.5%
ACA ARCOSA INC 0.0%
Value $2,017 Shares 19 Share Price $106.16 Est. Cost/Share $92.86 Unrealized @ Report Date +14.3%
HRL HORMEL FOODS CORP 0.0%
Value $2,016 Shares 89 Share Price $22.65 Est. Cost/Share $33.12 Unrealized @ Report Date -31.6%
DOV DOVER CORP 0.0%
Value $2,014 Shares 10 Share Price $201.40 * Est. Cost/Share $145.90 Unrealized @ Report Date +42.9%
IVES WEDBUSH SER TR 0.0%
Value $1,994 Shares 70 Share Price $28.49 Est. Cost/Share $26.16 Unrealized @ Report Date +8.5%
ITB ISHARES TR 0.0%
Value $1,993 Shares 22 Share Price $90.59 Est. Cost/Share $99.51 Unrealized @ Report Date -9.0%
FTV FORTIVE CORP 0.0%
Value $1,991 Shares 36 Share Price $55.31 Est. Cost/Share $47.25 Unrealized @ Report Date +17.0%
REG REGENCY CTRS CORP 0.0%
Value $1,968 Shares 26 Share Price $75.69 * Est. Cost/Share $53.12 Unrealized @ Report Date +27.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,954 Shares 16 Share Price $122.13 * Est. Cost/Share $141.32 Unrealized @ Report Date -1.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1,946 Shares 14 Share Price $139.00 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
FOXA FOX CORP 0.0%
Value $1,939 Shares 33 Share Price $58.76 Est. Cost/Share $34.71 Unrealized @ Report Date +68.3%
MAS MASCO CORP 0.0%
Value $1,935 Shares 32 Share Price $60.47 Est. Cost/Share $47.23 Unrealized @ Report Date +27.8%
PODD INSULET CORP 0.0%
Value $1,889 Shares 9 Share Price $209.89 Est. Cost/Share $273.39 Unrealized @ Report Date -23.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,885 Shares 1 Share Price $1885.00 Est. Cost/Share $1897.78 Unrealized @ Report Date -0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,877 Shares 40 Share Price $46.92 Est. Cost/Share $78.74 Unrealized @ Report Date -40.4%
POOL POOL CORP 0.0%
Value $1,849 Shares 9 Share Price $205.44 Est. Cost/Share $336.29 Unrealized @ Report Date -39.8%
GEN GEN DIGITAL INC 0.0%
Value $1,828 Shares 97 Share Price $18.85 Est. Cost/Share $20.16 Unrealized @ Report Date -6.6%
SSNC SS&C TECH HLDGS 0.0%
Value $1,825 Shares 27 Share Price $67.59 Est. Cost/Share $70.90 Unrealized @ Report Date -4.7%
GPN GLOBAL PMTS INC 0.0%
Value $1,818 Shares 27 Share Price $67.33 Est. Cost/Share $87.11 Unrealized @ Report Date -22.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,812 Shares 5 Share Price $362.40 Est. Cost/Share $366.50 Unrealized @ Report Date -2.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,805 Shares 6 Share Price $300.83 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,790 Shares 50 Share Price $35.80 Est. Cost/Share $30.36 Unrealized @ Report Date +17.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,780 Shares 74 Share Price $24.05 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1,750 Shares 64 Share Price $27.34 Est. Cost/Share $27.60 Unrealized @ Report Date -1.3%
HEAL GLOBAL X FDS 0.0%
Value $1,740 Shares 73 Share Price $23.84 Est. Cost/Share $31.60 Unrealized @ Report Date -24.6%
HSBC HSBC HLDGS PLC 0.0%
Value $1,733 Shares 21 Share Price $82.52 Est. Cost/Share $59.76 Unrealized @ Report Date +38.0%
NOK NOKIA CORP 0.0%
Value $1,729 Shares 215 Share Price $8.04 Est. Cost/Share $4.40 Unrealized @ Report Date +82.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1,720 Shares 66 Share Price $26.06 Est. Cost/Share $26.73 Unrealized @ Report Date -1.8%
SUSA ISHARES TR 0.0%
Value $1,718 Shares 13 Share Price $132.15 Est. Cost/Share $85.06 Unrealized @ Report Date +55.3%
HAUZ DBX ETF TR 0.0%
Value $1,718 Shares 76 Share Price $22.61 Est. Cost/Share $23.88 Unrealized @ Report Date -5.4%
FIVN FIVE9 INC 0.0%
Value $1,715 Shares 113 Share Price $15.18 Est. Cost/Share $95.28 Unrealized @ Report Date -84.1%
HUBS HUBSPOT INC 0.0%
Value $1,709 Shares 7 Share Price $244.14 Est. Cost/Share $352.55 Unrealized @ Report Date -30.8%
GPC GENUINE PARTS CO 0.0%
Value $1,692 Shares 16 Share Price $105.75 Est. Cost/Share $125.57 Unrealized @ Report Date -15.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,674 Shares 36 Share Price $46.50 * Est. Cost/Share $107.81 Unrealized @ Report Date -54.6%
MKC MCCORMICK & CO INC 0.0%
Value $1,666 Shares 33 Share Price $50.48 Est. Cost/Share $76.01 Unrealized @ Report Date -33.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1,663 Shares 45 Share Price $36.96 Est. Cost/Share $37.88 Unrealized @ Report Date -3.0%
APA APA CORPORATION 0.0%
Value $1,656 Shares 39 Share Price $42.46 Est. Cost/Share $16.87 Unrealized @ Report Date +151.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,643 Shares 18 Share Price $91.28 Est. Cost/Share $87.66 Unrealized @ Report Date +3.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $1,643 Shares 85 Share Price $19.33 Est. Cost/Share $21.16 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1,597 Shares 52 Share Price $30.71 Est. Cost/Share $36.60 Unrealized @ Report Date -16.1%
RDN RADIAN GROUP INC 0.0%
Value $1,596 Shares 48 Share Price $33.25 Est. Cost/Share $30.87 Unrealized @ Report Date +7.2%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1,588 Shares 24 Share Price $66.17 Est. Cost/Share $76.06 Unrealized @ Report Date -11.3%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,585 Shares 35 Share Price $45.29 Est. Cost/Share $46.71 Unrealized @ Report Date -3.1%
IT GARTNER INC 0.0%
Value $1,584 Shares 10 Share Price $158.40 Est. Cost/Share $350.87 Unrealized @ Report Date -54.9%
WEN WENDYS CO 0.0%
Value $1,569 Shares 226 Share Price $6.94 Est. Cost/Share $20.13 Unrealized @ Report Date -65.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1,532 Shares 36 Share Price $42.56 Est. Cost/Share $44.43 Unrealized @ Report Date -4.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1,522 Shares 9 Share Price $169.11 Est. Cost/Share $172.73 Unrealized @ Report Date -2.1%
PYLD PIMCO ETF TR 0.0%
Value $1,520 Shares 58 Share Price $26.21 Est. Cost/Share $26.65 Unrealized @ Report Date -1.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,513 Shares 35 Share Price $43.23 Est. Cost/Share $40.91 Unrealized @ Report Date +5.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1,465 Shares 8 Share Price $183.13 Est. Cost/Share $94.45 Unrealized @ Report Date +93.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,440 Shares 4 Share Price $360.00 * Est. Cost/Share $297.56 Unrealized @ Report Date +11.2%
LDUR PIMCO ETF TR 0.0%
Value $1,438 Shares 15 Share Price $95.87 Est. Cost/Share $95.98 Unrealized @ Report Date -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1,429 Shares 8 Share Price $178.63 * Est. Cost/Share $209.56 Unrealized @ Report Date -9.9%
FFIV F5 INC 0.0%
Value $1,404 Shares 5 Share Price $280.80 * Est. Cost/Share $191.30 Unrealized @ Report Date +51.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,400 Shares 17 Share Price $82.35 Est. Cost/Share $172.28 Unrealized @ Report Date -52.2%
TDW TIDEWATER INC NEW 0.0%
Value $1,394 Shares 17 Share Price $82.00 Est. Cost/Share $74.67 Unrealized @ Report Date +11.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,371 Shares 18 Share Price $76.17 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
TOL TOLL BROTHERS INC 0.0%
Value $1,365 Shares 10 Share Price $136.50 Est. Cost/Share $46.36 Unrealized @ Report Date +194.4%
EMB ISHARES TR 0.0%
Value $1,336 Shares 14 Share Price $95.43 Est. Cost/Share $95.68 Unrealized @ Report Date -1.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,333 Shares 36 Share Price $37.03 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,324 Shares 40 Share Price $33.10 Est. Cost/Share $35.87 Unrealized @ Report Date -7.8%
IJT ISHARES TR 0.0%
Value $1,319 Shares 9 Share Price $146.56 Est. Cost/Share $136.18 Unrealized @ Report Date +6.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,304 Shares 6 Share Price $217.33 * Est. Cost/Share $139.65 Unrealized @ Report Date +46.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,298 Shares 57 Share Price $22.77 Est. Cost/Share $36.59 Unrealized @ Report Date -37.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,298 Shares 22 Share Price $59.00 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
ENVX ENOVIX CORPORATION 0.0%
Value $1,295 Shares 250 Share Price $5.18 Est. Cost/Share $9.69 Unrealized @ Report Date -46.5%
CNRG SPDR SERIES TRUST 0.0%
Value $1,270 Shares 14 Share Price $90.71 Est. Cost/Share $71.42 Unrealized @ Report Date +26.5%
DNN DENISON MINES CORP 0.0%
Value $1,254 Shares 355 Share Price $3.53 Est. Cost/Share $3.76 Unrealized @ Report Date -6.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,239 Shares 66 Share Price $18.77 Est. Cost/Share $24.01 Unrealized @ Report Date -22.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,183 Shares 3 Share Price $394.33 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
EZET FRANKLIN ETHEREUM TR 0.0%
Value $1,177 Shares 74 Share Price $15.91 Est. Cost/Share $26.26 Unrealized @ Report Date -39.4%
ET ENERGY TRANSFER L P 0.0%
Value $1,139 Shares 59 Share Price $19.31 Est. Cost/Share $17.17 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,124 Shares 41 Share Price $27.41 Est. Cost/Share $25.50 Unrealized @ Report Date +7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,123 Shares 7 Share Price $160.43 * Est. Cost/Share $147.08 Unrealized @ Report Date +17.3%
LQD ISHARES TR 0.0%
Value $1,090 Shares 10 Share Price $109.00 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
CCJ CAMECO CORP 0.0%
Value $1,087 Shares 10 Share Price $108.70 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,077 Shares 6 Share Price $179.50 * Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
MAIN MAIN STR CAP CORP 0.0%
Value $1,064 Shares 20 Share Price $53.20 Est. Cost/Share $59.24 Unrealized @ Report Date -10.6%
SAP SAP SE 0.0%
Value $1,028 Shares 6 Share Price $171.33 Est. Cost/Share $241.58 Unrealized @ Report Date -29.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $997 Shares 20 Share Price $49.85 Est. Cost/Share $50.33 Unrealized @ Report Date -1.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $982 Shares 16 Share Price $61.38 Est. Cost/Share $34.32 Unrealized @ Report Date +78.7%
SJM SMUCKER J M CO 0.0%
Value $972 Shares 10 Share Price $97.20 Est. Cost/Share $118.05 Unrealized @ Report Date -18.3%
SNY SANOFI SA 0.0%
Value $964 Shares 20 Share Price $48.20 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
SLVP ISHARES INC 0.0%
Value $964 Shares 27 Share Price $35.70 Est. Cost/Share $40.01 Unrealized @ Report Date -11.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $956 Shares 13 Share Price $73.54 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
NVO NOVO-NORDISK A S 0.0%
Value $956 Shares 26 Share Price $36.77 Est. Cost/Share $112.74 Unrealized @ Report Date -67.4%
PONY PONY AI INC 0.0%
Value $944 Shares 100 Share Price $9.44 Est. Cost/Share $13.78 Unrealized @ Report Date -31.5%
MPLX MPLX LP 0.0%
Value $933 Shares 16 Share Price $58.31 Est. Cost/Share $30.69 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $910 Shares 10 Share Price $91.00 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
ROKU ROKU INC 0.0%
Value $909 Shares 10 Share Price $90.90 * Est. Cost/Share $98.20 Unrealized @ Report Date -3.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $900 Shares 30 Share Price $30.00 Est. Cost/Share $47.34 Unrealized @ Report Date -36.6%
FLGT FULGENT GENETICS INC 0.0%
Value $891 Shares 56 Share Price $15.91 Est. Cost/Share $46.66 Unrealized @ Report Date -65.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $889 Shares 45 Share Price $19.76 Est. Cost/Share $8.26 Unrealized @ Report Date +139.0%
IBN ICICI BANK LIMITED 0.0%
Value $881 Shares 34 Share Price $25.91 Est. Cost/Share $24.37 Unrealized @ Report Date +6.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $867 Shares 40 Share Price $21.68 Est. Cost/Share $8.27 Unrealized @ Report Date +162.0%
SANM SANMINA CORP 0.0%
Value $852 Shares 7 Share Price $121.71 * Est. Cost/Share $108.75 Unrealized @ Report Date +19.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $844 Shares 3 Share Price $281.33 Est. Cost/Share $126.45 Unrealized @ Report Date +122.3%
HAS HASBRO INC 0.0%
Value $843 Shares 9 Share Price $93.67 Est. Cost/Share $61.59 Unrealized @ Report Date +52.0%
FORM FORMFACTOR INC 0.0%
Value $840 Shares 9 Share Price $93.33 * Est. Cost/Share $41.27 Unrealized @ Report Date +135.0%
HQY HEALTHEQUITY INC 0.0%
Value $836 Shares 10 Share Price $83.60 Est. Cost/Share $63.29 Unrealized @ Report Date +32.1%
BOC BOSTON OMAHA CORP 0.0%
Value $830 Shares 71 Share Price $11.69 Est. Cost/Share $24.78 Unrealized @ Report Date -52.9%
SE SEA LTD 0.0%
Value $829 Shares 10 Share Price $82.90 Est. Cost/Share $70.43 Unrealized @ Report Date +17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $821 Shares 39 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $811 Shares 60 Share Price $13.52 Est. Cost/Share $16.12 Unrealized @ Report Date -16.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $807 Shares 3 Share Price $269.00 * Est. Cost/Share $169.42 Unrealized @ Report Date +90.5%
WF WOORI FINL GROUP INC 0.0%
Value $800 Shares 12 Share Price $66.67 Est. Cost/Share $29.62 Unrealized @ Report Date +124.8%
KB KB FINL GROUP INC 0.0%
Value $798 Shares 8 Share Price $99.75 Est. Cost/Share $50.10 Unrealized @ Report Date +99.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $795 Shares 17 Share Price $46.76 Est. Cost/Share $51.50 Unrealized @ Report Date -9.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $788 Shares 8 Share Price $98.50 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
UDR UDR INC 0.0%
Value $784 Shares 23 Share Price $34.09 * Est. Cost/Share $39.52 Unrealized @ Report Date -7.2%
CRWV COREWEAVE INC 0.0%
Value $775 Shares 10 Share Price $77.50 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $755 Shares 95 Share Price $7.95 Est. Cost/Share $3.12 Unrealized @ Report Date +154.2%
ERIE ERIE INDTY CO 0.0%
Value $754 Shares 3 Share Price $251.33 Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
HRTS TEMA ETF TRUST 0.0%
Value $742 Shares 22 Share Price $33.73 Est. Cost/Share $32.53 Unrealized @ Report Date +3.6%
NIO NIO INC 0.0%
Value $742 Shares 123 Share Price $6.03 Est. Cost/Share $5.06 Unrealized @ Report Date +19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $717 Shares 5 Share Price $143.40 Est. Cost/Share $118.30 Unrealized @ Report Date +21.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $716 Shares 33 Share Price $21.70 Est. Cost/Share $8.60 Unrealized @ Report Date +152.2%
BF/B BROWN FORMAN CORP 0.0%
Value $688 Shares 26 Share Price $26.46 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $678 Shares 15 Share Price $45.20 Est. Cost/Share $45.79 Unrealized @ Report Date -1.3%
NGG NATIONAL GRID PLC 0.0%
Value $677 Shares 8 Share Price $84.63 Est. Cost/Share $68.98 Unrealized @ Report Date +22.6%
EQNR EQUINOR ASA 0.0%
Value $676 Shares 16 Share Price $42.25 Est. Cost/Share $28.98 Unrealized @ Report Date +45.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $675 Shares 7 Share Price $96.43 * Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $675 Shares 38 Share Price $17.76 Est. Cost/Share $21.43 Unrealized @ Report Date -17.2%
MHK MOHAWK INDS INC 0.0%
Value $657 Shares 7 Share Price $93.86 * Est. Cost/Share $116.04 Unrealized @ Report Date -15.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $646 Shares 29 Share Price $22.28 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
PKX POSCO HOLDINGS INC 0.0%
Value $644 Shares 11 Share Price $58.55 Est. Cost/Share $63.80 Unrealized @ Report Date -8.3%
PKG PACKAGING CORP AMER 0.0%
Value $637 Shares 3 Share Price $212.33 Est. Cost/Share $126.50 Unrealized @ Report Date +67.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $634 Shares 15 Share Price $42.27 Est. Cost/Share $40.00 Unrealized @ Report Date +5.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $633 Shares 4 Share Price $158.25 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
APPF APPFOLIO INC 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $101.98 Unrealized @ Report Date +54.7%
BOTZ GLOBAL X FDS 0.0%
Value $632 Shares 19 Share Price $33.26 Est. Cost/Share $33.70 Unrealized @ Report Date -1.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $629 Shares 70 Share Price $8.99 Est. Cost/Share $7.90 Unrealized @ Report Date +13.7%
APTV APTIV PLC 0.0%
Value $625 Shares 9 Share Price $69.44 Est. Cost/Share $61.92 Unrealized @ Report Date +12.1%
WD WALKER & DUNLOP INC 0.0%
Value $624 Shares 14 Share Price $44.57 Est. Cost/Share $84.57 Unrealized @ Report Date -47.5%
KN KNOWLES CORP 0.0%
Value $611 Shares 24 Share Price $25.46 Est. Cost/Share $21.39 Unrealized @ Report Date +20.0%
IX ORIX CORP 0.0%
Value $600 Shares 20 Share Price $30.00 Est. Cost/Share $17.49 Unrealized @ Report Date +71.5%
INVH INVITATION HOMES INC 0.0%
Value $597 Shares 24 Share Price $24.88 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $589 Shares 54 Share Price $10.91 Est. Cost/Share $78.00 Unrealized @ Report Date -86.0%
LKQ LKQ CORP 0.0%
Value $588 Shares 20 Share Price $29.40 Est. Cost/Share $32.18 Unrealized @ Report Date -8.7%
SKM SK TELECOM CO LTD 0.0%
Value $586 Shares 20 Share Price $29.30 Est. Cost/Share $21.38 Unrealized @ Report Date +37.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $585 Shares 6 Share Price $97.50 Est. Cost/Share $36.44 Unrealized @ Report Date +167.2%
UPRO PROSHARES TR 0.0%
Value $582 Shares 6 Share Price $97.00 Est. Cost/Share $40.09 Unrealized @ Report Date +141.9%
RDY DR REDDYS LABS LTD 0.0%
Value $582 Shares 42 Share Price $13.86 Est. Cost/Share $13.10 Unrealized @ Report Date +5.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $579 Shares 8 Share Price $72.38 Est. Cost/Share $72.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $575 Shares 61 Share Price $9.43 Est. Cost/Share $10.90 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $570 Shares 4 Share Price $142.50 Est. Cost/Share $171.92 Unrealized @ Report Date -17.1%
WIT WIPRO LTD 0.0%
Value $560 Shares 264 Share Price $2.12 Est. Cost/Share $2.53 Unrealized @ Report Date -16.2%
TKC TURKCELL ILETISIM 0.0%
Value $555 Shares 92 Share Price $6.03 Est. Cost/Share $4.96 Unrealized @ Report Date +21.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $550 Shares 23 Share Price $23.91 Est. Cost/Share $22.61 Unrealized @ Report Date +5.6%
AGX ARGAN INC 0.0%
Value $545 Shares 1 Share Price $545.00 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
LPL LG DISPLAY CO LTD 0.0%
Value $540 Shares 139 Share Price $3.88 Est. Cost/Share $3.46 Unrealized @ Report Date +12.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $539 Shares 9 Share Price $59.89 Est. Cost/Share $58.76 Unrealized @ Report Date +1.9%
GRPN GROUPON INC 0.0%
Value $536 Shares 45 Share Price $11.91 Est. Cost/Share $28.76 Unrealized @ Report Date -58.6%
BETZ LISTED FDS TR 0.0%
Value $536 Shares 30 Share Price $17.87 Est. Cost/Share $15.19 Unrealized @ Report Date +17.6%
ITT ITT INC 0.0%
Value $534 Shares 3 Share Price $178.00 * Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
DSI ISHARES TR 0.0%
Value $526 Shares 4 Share Price $131.50 * Est. Cost/Share $127.85 Unrealized @ Report Date -5.2%
BITO PROSHARES TR 0.0%
Value $521 Shares 56 Share Price $9.30 Est. Cost/Share $10.65 Unrealized @ Report Date -12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $517 Shares 12 Share Price $43.08 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $513 Shares 36 Share Price $14.25 Est. Cost/Share $7.22 Unrealized @ Report Date +97.4%
NVT NVENT ELEC PLC 0.0%
Value $489 Shares 4 Share Price $122.25 * Est. Cost/Share $103.61 Unrealized @ Report Date +14.2%
QRVO QORVO INC 0.0%
Value $487 Shares 6 Share Price $81.17 * Est. Cost/Share $82.79 Unrealized @ Report Date -6.5%
ESS ESSEX PPTY TR INC 0.0%
Value $484 Shares 2 Share Price $242.00 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $478 Shares 30 Share Price $15.93 Est. Cost/Share $14.16 Unrealized @ Report Date +12.4%
BXP BXP INC 0.0%
Value $473 Shares 9 Share Price $52.56 * Est. Cost/Share $56.01 Unrealized @ Report Date +21.1%
EMN EASTMAN CHEM CO 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $78.79 Unrealized @ Report Date -3.1%
NWS NEWS CORP NEW 0.0%
Value $457 Shares 16 Share Price $28.56 Est. Cost/Share $21.40 Unrealized @ Report Date +33.2%
CW CURTISS WRIGHT CORP 0.0%
Value $457 Shares 1 Share Price $457.00 * Est. Cost/Share $557.64 Unrealized @ Report Date +22.1%
E ENI SPA 0.0%
Value $453 Shares 8 Share Price $56.63 Est. Cost/Share $29.17 Unrealized @ Report Date +94.0%
LFUS LITTELFUSE INC 0.0%
Value $452 Shares 1 Share Price $452.00 * Est. Cost/Share $254.62 Unrealized @ Report Date +33.3%
INGR INGREDION INC 0.0%
Value $451 Shares 4 Share Price $112.75 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $449 Shares 8 Share Price $56.13 Est. Cost/Share $37.86 Unrealized @ Report Date +48.1%
NWSA NEWS CORP NEW 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $20.05 Unrealized @ Report Date +24.3%
NWG NATWEST GROUP PLC 0.0%
Value $447 Shares 30 Share Price $14.90 Est. Cost/Share $5.31 Unrealized @ Report Date +180.6%
CIB GRUPO CIBEST SA 0.0%
Value $437 Shares 6 Share Price $72.83 Est. Cost/Share $48.28 Unrealized @ Report Date +50.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $107.37 Unrealized @ Report Date +33.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $429 Shares 20 Share Price $21.45 Est. Cost/Share $19.02 Unrealized @ Report Date +11.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $171.10 Unrealized @ Report Date -16.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $419 Shares 28 Share Price $14.96 Est. Cost/Share $15.86 Unrealized @ Report Date -5.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $414 Shares 5 Share Price $82.80 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
ICL ICL GROUP LTD 0.0%
Value $410 Shares 79 Share Price $5.19 Est. Cost/Share $5.78 Unrealized @ Report Date -10.4%
PDD PDD HOLDINGS INC 0.0%
Value $409 Shares 4 Share Price $102.25 Est. Cost/Share $96.13 Unrealized @ Report Date +6.3%
PLXS PLEXUS CORP 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share $99.06 Unrealized @ Report Date +104.5%
WCC WESCO INTL INC 0.0%
Value $400 Shares 1 Share Price $400.00 * Est. Cost/Share $244.94 Unrealized @ Report Date +11.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $398 Shares 2 Share Price $199.00 Est. Cost/Share $184.00 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $397 Shares 8 Share Price $49.63 * Est. Cost/Share $44.24 Unrealized @ Report Date +16.1%
EVR EVERCORE INC 0.0%
Value $395 Shares 1 Share Price $395.00 * Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $390 Shares 9 Share Price $43.33 * Est. Cost/Share $35.54 Unrealized @ Report Date +26.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $385 Shares 23 Share Price $16.74 Est. Cost/Share $20.54 Unrealized @ Report Date -18.7%
NU NU HLDGS LTD 0.0%
Value $374 Shares 26 Share Price $14.38 Est. Cost/Share $13.45 Unrealized @ Report Date +6.8%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $374 Shares 100 Share Price $3.74 Est. Cost/Share $4.43 Unrealized @ Report Date -15.6%
BCH BANCO DE CHILE 0.0%
Value $371 Shares 10 Share Price $37.10 Est. Cost/Share $20.90 Unrealized @ Report Date +77.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $370 Shares 18 Share Price $20.56 Est. Cost/Share $20.88 Unrealized @ Report Date -1.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $369 Shares 8 Share Price $46.13 * Est. Cost/Share $39.62 Unrealized @ Report Date +10.5%
BIL SPDR SERIES TRUST 0.0%
Value $367 Shares 4 Share Price $91.75 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
ICLN ISHARES TR 0.0%
Value $366 Shares 20 Share Price $18.30 Est. Cost/Share $21.01 Unrealized @ Report Date -13.0%
LOGI LOGITECH INTL S A 0.0%
Value $365 Shares 4 Share Price $91.25 Est. Cost/Share $77.58 Unrealized @ Report Date +17.5%
GFI GOLD FIELDS LTD 0.0%
Value $364 Shares 8 Share Price $45.50 Est. Cost/Share $17.79 Unrealized @ Report Date +155.2%
INSP INSPIRE MED SYS INC 0.0%
Value $362 Shares 7 Share Price $51.71 Est. Cost/Share $194.15 Unrealized @ Report Date -73.4%
SII SPROTT INC 0.0%
Value $361 Shares 3 Share Price $120.33 * Est. Cost/Share $133.71 Unrealized @ Report Date +6.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $359 Shares 8 Share Price $44.88 Est. Cost/Share $37.65 Unrealized @ Report Date +19.1%
FNB F N B CORP 0.0%
Value $356 Shares 21 Share Price $16.95 Est. Cost/Share $16.27 Unrealized @ Report Date +2.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $353 Shares 17 Share Price $20.76 Est. Cost/Share $12.17 Unrealized @ Report Date +70.6%
WWD WOODWARD INC 0.0%
Value $348 Shares 1 Share Price $348.00 * Est. Cost/Share $274.80 Unrealized @ Report Date +30.2%
FLS FLOWSERVE CORP 0.0%
Value $345 Shares 5 Share Price $69.00 * Est. Cost/Share $64.09 Unrealized @ Report Date +14.7%
HUBB HUBBELL INC 0.0%
Value $344 Shares 1 Share Price $344.00 * Est. Cost/Share $437.22 Unrealized @ Report Date +12.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $344 Shares 4 Share Price $86.00 Est. Cost/Share $39.22 Unrealized @ Report Date +118.7%
NET CLOUDFLARE INC 0.0%
Value $343 Shares 2 Share Price $171.50 * Est. Cost/Share $211.53 Unrealized @ Report Date -2.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $341 Shares 8 Share Price $42.63 Est. Cost/Share $33.54 Unrealized @ Report Date +27.1%
BAP CREDICORP LTD 0.0%
Value $340 Shares 1 Share Price $340.00 Est. Cost/Share $150.59 Unrealized @ Report Date +125.2%
RACE FERRARI N V 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $475.14 Unrealized @ Report Date -28.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $337 Shares 11 Share Price $30.64 Est. Cost/Share $13.09 Unrealized @ Report Date +133.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $337 Shares 6 Share Price $56.17 * Est. Cost/Share $46.76 Unrealized @ Report Date +23.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $100.57 Unrealized @ Report Date +10.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $327 Shares 29 Share Price $11.28 Est. Cost/Share $9.84 Unrealized @ Report Date +14.5%
ROG ROGERS CORP 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $106.65 Unrealized @ Report Date +0.6%
SNEX STONEX GROUP INC 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $64.26 Unrealized @ Report Date +25.5%
GLOB GLOBANT S A 0.0%
Value $323 Shares 7 Share Price $46.14 Est. Cost/Share $206.21 Unrealized @ Report Date -77.6%
GKOS GLAUKOS CORP 0.0%
Value $323 Shares 3 Share Price $107.67 Est. Cost/Share $57.41 Unrealized @ Report Date +87.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $40.60 Unrealized @ Report Date +160.4%
BBD BANCO BRADESCO S A 0.0%
Value $318 Shares 87 Share Price $3.66 Est. Cost/Share $3.09 Unrealized @ Report Date +18.1%
PUK PRUDENTIAL PLC 0.0%
Value $313 Shares 11 Share Price $28.45 Est. Cost/Share $27.15 Unrealized @ Report Date +4.7%
ABCB AMERIS BANCORP 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $58.91 Unrealized @ Report Date +32.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $310 Shares 3 Share Price $103.33 * Est. Cost/Share $100.16 Unrealized @ Report Date -6.9%
SMTC SEMTECH CORP 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $21.35 Unrealized @ Report Date +260.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $305 Shares 19 Share Price $16.05 Est. Cost/Share $13.23 Unrealized @ Report Date +23.3%
WYNN WYNN RESORTS LTD 0.0%
Value $305 Shares 3 Share Price $101.67 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
BMI BADGER METER INC 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $135.17 Unrealized @ Report Date +12.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $304 Shares 10 Share Price $30.40 Est. Cost/Share $25.05 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $14.10 Unrealized @ Report Date +138.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $27.32 Unrealized @ Report Date +174.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $298 Shares 16 Share Price $18.63 Est. Cost/Share $21.62 Unrealized @ Report Date -14.0%
ONC BEONE MEDICINES LTD 0.0%
Value $297 Shares 1 Share Price $297.00 Est. Cost/Share $230.28 Unrealized @ Report Date +29.0%
NE NOBLE CORP PLC 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share $29.24 Unrealized @ Report Date +67.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $34.25 Unrealized @ Report Date +112.8%
RAL RALLIANT CORP 0.0%
Value $292 Shares 7 Share Price $41.71 Est. Cost/Share $47.48 Unrealized @ Report Date -12.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $287 Shares 12 Share Price $23.92 Est. Cost/Share $22.07 Unrealized @ Report Date +7.0%
CTS CTS CORP 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $42.16 Unrealized @ Report Date +13.3%
EAT BRINKER INTL INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $37.69 Unrealized @ Report Date +278.8%
MAC MACERICH CO 0.0%
Value $284 Shares 15 Share Price $18.93 Est. Cost/Share $18.27 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $130.55 Unrealized @ Report Date +116.3%
BC BRUNSWICK CORP 0.0%
Value $278 Shares 4 Share Price $69.50 * Est. Cost/Share $67.52 Unrealized @ Report Date +7.8%
ETSY ETSY INC 0.0%
Value $278 Shares 6 Share Price $46.33 * Est. Cost/Share $54.06 Unrealized @ Report Date -7.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $91.67 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $49.26 Unrealized @ Report Date +40.5%
AER AERCAP HOLDINGS NV 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $132.45 Unrealized @ Report Date +3.6%
PHIN PHINIA INC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $40.24 Unrealized @ Report Date +70.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
SKT TANGER INC 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $28.09 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $17.26 Unrealized @ Report Date +95.3%
ITRI ITRON INC 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $63.24 Unrealized @ Report Date +41.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $274.94 Unrealized @ Report Date -51.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $113.50 Unrealized @ Report Date +133.6%
TRNO TERRENO RLTY CORP 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $60.09 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $28.51 Unrealized @ Report Date +54.3%
NMR NOMURA HLDGS INC 0.0%
Value $261 Shares 33 Share Price $7.91 Est. Cost/Share $3.70 Unrealized @ Report Date +113.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $59.24 Unrealized @ Report Date +45.9%
HAIL SPDR SERIES TRUST 0.0%
Value $260 Shares 8 Share Price $32.50 Est. Cost/Share $37.66 Unrealized @ Report Date -13.8%
AL AIR LEASE CORP 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $47.26 Unrealized @ Report Date +36.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $180.35 Unrealized @ Report Date +43.2%
AX AXOS FINANCIAL INC 0.0%
Value $256 Shares 3 Share Price $85.33 Est. Cost/Share $65.73 Unrealized @ Report Date +29.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $108.65 Unrealized @ Report Date +17.7%
CMC COMMERCIAL METALS CO 0.0%
Value $255 Shares 4 Share Price $63.75 * Est. Cost/Share $62.39 Unrealized @ Report Date -1.5%
SXI STANDEX INTL CORP 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $143.94 Unrealized @ Report Date +77.1%
SEE SEALED AIR CORP NEW 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $33.89 Unrealized @ Report Date +24.1%
JOE ST JOE CO 0.0%
Value $252 Shares 4 Share Price $63.00 Est. Cost/Share $43.57 Unrealized @ Report Date +44.1%
SPYD SPDR SERIES TRUST 0.0%
Value $252 Shares 6 Share Price $42.00 * Est. Cost/Share $41.49 Unrealized @ Report Date +9.7%
UNF UNIFIRST CORP MASS 0.0%
Value $252 Shares 1 Share Price $252.00 Est. Cost/Share $164.90 Unrealized @ Report Date +52.6%
NPO ENPRO INC 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $106.19 Unrealized @ Report Date +136.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $30.34 Unrealized @ Report Date +106.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $28.82 Unrealized @ Report Date +23.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $51.32 Unrealized @ Report Date +21.2%
MDU MDU RES GROUP INC 0.0%
Value $249 Shares 12 Share Price $20.75 Est. Cost/Share $16.91 Unrealized @ Report Date +22.5%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $165.62 Unrealized @ Report Date +49.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $29.96 Unrealized @ Report Date -18.9%
AROC ARCHROCK INC 0.0%
Value $244 Shares 7 Share Price $34.86 Est. Cost/Share $19.23 Unrealized @ Report Date +80.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $244 Shares 8 Share Price $30.50 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $65.02 Unrealized @ Report Date +24.5%
PLAB PHOTRONICS INC 0.0%
Value $243 Shares 6 Share Price $40.50 Est. Cost/Share $36.21 Unrealized @ Report Date +11.6%
YOU CLEAR SECURE INC 0.0%
Value $243 Shares 5 Share Price $48.60 Est. Cost/Share $24.93 Unrealized @ Report Date +94.2%
NNDM NANO DIMENSION LTD 0.0%
Value $242 Shares 142 Share Price $1.70 Est. Cost/Share $1.82 Unrealized @ Report Date -6.7%
DGII DIGI INTL INC 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $30.86 Unrealized @ Report Date +56.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $239 Shares 9 Share Price $26.56 Est. Cost/Share $16.22 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $92.14 Unrealized @ Report Date +29.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
CALM CAL MAINE FOODS INC 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $42.08 Unrealized @ Report Date +88.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $78.89 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $53.82 Unrealized @ Report Date +119.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $22.96 Unrealized @ Report Date +71.1%
RL RALPH LAUREN CORP 0.0%
Value $234 Shares 1 Share Price $234.00 * Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
CNXN PC CONNECTION INC 0.0%
Value $234 Shares 4 Share Price $58.50 Est. Cost/Share $51.20 Unrealized @ Report Date +14.2%
OPLN OPENLANE INC 0.0%
Value $234 Shares 8 Share Price $29.25 Est. Cost/Share $20.64 Unrealized @ Report Date +41.2%
CVSA COVISTA INC 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $40.01 Unrealized @ Report Date +148.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $230 Shares 33 Share Price $6.97 Est. Cost/Share $4.27 Unrealized @ Report Date +62.8%
CNK CINEMARK HLDGS INC 0.0%
Value $229 Shares 8 Share Price $28.63 Est. Cost/Share $16.42 Unrealized @ Report Date +73.7%
ABEV AMBEV SA 0.0%
Value $228 Shares 78 Share Price $2.92 Est. Cost/Share $2.55 Unrealized @ Report Date +14.5%
ALC ALCON AG 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $82.01 Unrealized @ Report Date -8.1%
GTES GATES INDL CORP PLC 0.0%
Value $227 Shares 10 Share Price $22.70 Est. Cost/Share $17.02 Unrealized @ Report Date +32.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $227 Shares 3 Share Price $75.67 * Est. Cost/Share $87.36 Unrealized @ Report Date -15.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $63.84 Unrealized @ Report Date +17.8%
BKU BANKUNITED INC 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $34.67 Unrealized @ Report Date +30.3%
NMIH NMI HLDGS INC 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $24.84 Unrealized @ Report Date +51.0%
FULT FULTON FINL CORP PA 0.0%
Value $224 Shares 11 Share Price $20.36 Est. Cost/Share $17.19 Unrealized @ Report Date +18.3%
MRP MILLROSE PPTYS INC 0.0%
Value $224 Shares 8 Share Price $28.00 Est. Cost/Share $29.50 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $90.31 Unrealized @ Report Date +23.9%
SKY CHAMPION HOMES INC 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $96.68 Unrealized @ Report Date -23.1%
PATK PATRICK INDS INC 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $52.81 Unrealized @ Report Date +110.3%
NICE NICE LTD 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $145.24 Unrealized @ Report Date -24.1%
AIR AAR CORP 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $66.41 Unrealized @ Report Date +64.8%
SM SM ENERGY COMPANY 0.0%
Value $219 Shares 7 Share Price $31.29 Est. Cost/Share $27.93 Unrealized @ Report Date +11.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $218 Shares 5 Share Price $43.60 Est. Cost/Share $22.89 Unrealized @ Report Date +90.4%
BRCC BRC INC 0.0%
Value $218 Shares 280 Share Price $0.78 Est. Cost/Share $5.62 Unrealized @ Report Date -86.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $44.56 Unrealized @ Report Date +22.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $217 Shares 20 Share Price $10.85 Est. Cost/Share $14.63 Unrealized @ Report Date -26.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $74.27 Unrealized @ Report Date +45.6%
HP HELMERICH & PAYNE INC 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $26.56 Unrealized @ Report Date +35.6%
TBBK BANCORP INC DEL 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $30.78 Unrealized @ Report Date +74.6%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $215 Shares 19 Share Price $11.32 Est. Cost/Share $9.51 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $213 Shares 6 Share Price $35.50 Est. Cost/Share $22.16 Unrealized @ Report Date +60.1%
FTDR FRONTDOOR INC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $43.38 Unrealized @ Report Date +21.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $48.66 Unrealized @ Report Date +44.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $40.40 Unrealized @ Report Date +160.9%
PHI PLDT INC 0.0%
Value $211 Shares 10 Share Price $21.10 Est. Cost/Share $22.91 Unrealized @ Report Date -8.2%
AKR ACADIA RLTY TR 0.0%
Value $211 Shares 11 Share Price $19.18 Est. Cost/Share $23.54 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $84.05 Unrealized @ Report Date +24.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $43.40 Unrealized @ Report Date +59.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $20.37 Unrealized @ Report Date +28.0%
DORM DORMAN PRODS INC 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $84.54 Unrealized @ Report Date +23.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $23.25 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $26.51 Unrealized @ Report Date +94.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $206 Shares 32 Share Price $6.44 Est. Cost/Share $6.03 Unrealized @ Report Date +5.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $45.90 Unrealized @ Report Date +11.6%
TALO TALOS ENERGY INC 0.0%
Value $205 Shares 13 Share Price $15.77 Est. Cost/Share $13.66 Unrealized @ Report Date +15.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $204 Shares 11 Share Price $18.55 Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
WDFC WD 40 CO 0.0%
Value $204 Shares 1 Share Price $204.00 Est. Cost/Share $180.66 Unrealized @ Report Date +12.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $31.84 Unrealized @ Report Date +6.3%
HTHT H WORLD GROUP LTD 0.0%
Value $202 Shares 4 Share Price $50.50 Est. Cost/Share $40.89 Unrealized @ Report Date +23.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $100.67 Unrealized @ Report Date +98.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $8.40 Unrealized @ Report Date +296.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $49.60 Unrealized @ Report Date +33.3%
CE CELANESE CORP DEL 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $108.73 Unrealized @ Report Date -39.5%
BTU PEABODY ENGR CORP 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $23.52 Unrealized @ Report Date +40.1%
ACMR ACM RESH INC 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $40.43 Unrealized @ Report Date -2.7%
OGN ORGANON & CO 0.0%
Value $197 Shares 33 Share Price $5.97 Est. Cost/Share $24.07 Unrealized @ Report Date -75.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $196 Shares 6 Share Price $32.67 Est. Cost/Share $32.14 Unrealized @ Report Date +1.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $85.67 Unrealized @ Report Date +13.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $235.65 Unrealized @ Report Date -17.1%
CALX CALIX INC 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $37.27 Unrealized @ Report Date +31.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $24.79 Unrealized @ Report Date +10.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $58.30 Unrealized @ Report Date +8.7%
L LOEWS CORP 0.0%
Value $190 Shares 2 Share Price $95.00 * Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
GMAB GENMAB A/S 0.0%
Value $188 Shares 7 Share Price $26.86 Est. Cost/Share $37.75 Unrealized @ Report Date -28.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $140.28 Unrealized @ Report Date -33.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $21.21 Unrealized @ Report Date +118.6%
PJT PJT PARTNERS INC 0.0%
Value $186 Shares 1 Share Price $186.00 * Est. Cost/Share $137.66 Unrealized @ Report Date +1.5%
FELE FRANKLIN ELEC INC 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $91.12 Unrealized @ Report Date +1.2%
VSEC VSE CORP 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $181 Shares 6 Share Price $30.17 * Est. Cost/Share $26.67 Unrealized @ Report Date +16.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $180 Shares 10 Share Price $18.00 Est. Cost/Share $16.86 Unrealized @ Report Date +6.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $56.20 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $179 Shares 7 Share Price $25.57 Est. Cost/Share $22.81 Unrealized @ Report Date +11.7%
XPEL XPEL INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $65.83 Unrealized @ Report Date -32.8%
CC CHEMOURS CO 0.0%
Value $177 Shares 8 Share Price $22.13 Est. Cost/Share $17.41 Unrealized @ Report Date +26.5%
HTO H2O AMERICA 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $75.52 Unrealized @ Report Date -22.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $177 Shares 7 Share Price $25.29 Est. Cost/Share $27.52 Unrealized @ Report Date -8.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $177 Shares 39 Share Price $4.54 Est. Cost/Share $5.26 Unrealized @ Report Date -14.7%
FRPT FRESHPET INC 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $122.36 Unrealized @ Report Date -51.8%
ALKS ALKERMES PLC 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $28.40 Unrealized @ Report Date +24.5%
LRN STRIDE INC 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $40.01 Unrealized @ Report Date +120.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $30.51 Unrealized @ Report Date +189.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $33.56 Unrealized @ Report Date -12.9%
XPO XPO INC 0.0%
Value $176 Shares 1 Share Price $176.00 * Est. Cost/Share $136.23 Unrealized @ Report Date +42.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $176 Shares 1 Share Price $176.00 * Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $175 Shares 2 Share Price $87.50 * Est. Cost/Share $153.78 Unrealized @ Report Date -39.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $174 Shares 16 Share Price $10.88 Est. Cost/Share $9.84 Unrealized @ Report Date +10.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $173 Shares 9 Share Price $19.22 Est. Cost/Share $19.08 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $61.43 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $173 Shares 6 Share Price $28.83 Est. Cost/Share $19.00 Unrealized @ Report Date +51.6%
LKFN LAKELAND FINL CORP 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $47.77 Unrealized @ Report Date +20.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $172 Shares 14 Share Price $12.29 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
WRB BERKLEY W R CORP 0.0%
Value $171 Shares 3 Share Price $57.00 * Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
LPG DORIAN LPG LTD 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $37.17 Unrealized @ Report Date -8.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $171 Shares 12 Share Price $14.25 Est. Cost/Share $9.13 Unrealized @ Report Date +55.8%
MC MOELIS & CO 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $42.63 Unrealized @ Report Date +33.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $67.00 Unrealized @ Report Date +26.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $42.81 Unrealized @ Report Date -20.8%
BCPC BALCHEM CORP 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $126.45 Unrealized @ Report Date +34.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $53.76 Unrealized @ Report Date +5.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $11.55 Unrealized @ Report Date +62.3%
RDNT RADNET INC 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $31.57 Unrealized @ Report Date +77.1%
NI NISOURCE INC 0.0%
Value $167 Shares 4 Share Price $41.75 * Est. Cost/Share $42.62 Unrealized @ Report Date +9.5%
KMX CARMAX INC 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $45.70 Unrealized @ Report Date -9.0%
IHF ISHARES TR 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $54.57 Unrealized @ Report Date -23.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $169.50 Unrealized @ Report Date -2.7%
MATX MATSON INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $66.28 Unrealized @ Report Date +147.4%
PRK PARK NATL CORP 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $106.18 Unrealized @ Report Date +53.9%
RUN SUNRUN INC 0.0%
Value $163 Shares 12 Share Price $13.58 Est. Cost/Share $12.25 Unrealized @ Report Date +10.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $23.02 Unrealized @ Report Date +75.1%
TRN TRINITY INDS INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $30.19 Unrealized @ Report Date +6.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $153.50 Unrealized @ Report Date +4.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $159 Shares 5 Share Price $31.80 Est. Cost/Share $33.85 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $112.10 Unrealized @ Report Date -29.2%
RDDT REDDIT INC 0.0%
Value $159 Shares 1 Share Price $159.00 * Est. Cost/Share $210.30 Unrealized @ Report Date -36.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
VEGI ISHARES INC 0.0%
Value $158 Shares 3 Share Price $52.67 * Est. Cost/Share $43.89 Unrealized @ Report Date +3.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $18.17 Unrealized @ Report Date +22.5%
ABM ABM INDS INC 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $51.17 Unrealized @ Report Date -24.7%
HCI HCI GROUP INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $126.80 Unrealized @ Report Date +21.9%
MGEE MGE ENERGY INC 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $89.24 Unrealized @ Report Date -13.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $221.80 Unrealized @ Report Date -77.0%
HWKN HAWKINS INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $45.10 Unrealized @ Report Date +240.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $77.02 Unrealized @ Report Date -1.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $151 Shares 7 Share Price $21.57 Est. Cost/Share $22.29 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $49.26 Unrealized @ Report Date +52.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $151 Shares 7 Share Price $21.57 Est. Cost/Share $20.98 Unrealized @ Report Date +2.2%
TLK TELEKOMUNIKASI IND 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $18.48 Unrealized @ Report Date +1.1%
PD PAGERDUTY INC 0.0%
Value $150 Shares 24 Share Price $6.25 Est. Cost/Share $25.81 Unrealized @ Report Date -75.9%
BEKE KE HLDGS INC 0.0%
Value $150 Shares 10 Share Price $15.00 Est. Cost/Share $16.23 Unrealized @ Report Date -7.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $149 Shares 32 Share Price $4.66 Est. Cost/Share $4.71 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $73.34 Unrealized @ Report Date +99.6%
IOSP INNOSPEC INC 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $95.78 Unrealized @ Report Date -23.8%
GFF GRIFFON CORP 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $64.10 Unrealized @ Report Date +13.4%
MRCY MERCURY SYS INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $35.43 Unrealized @ Report Date +105.8%
MTRN MATERION CORP 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $105.10 Unrealized @ Report Date +37.6%
STEP STEPSTONE GROUP INC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $50.95 Unrealized @ Report Date -6.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $15.65 Unrealized @ Report Date +0.4%
EVTC EVERTEC INC 0.0%
Value $142 Shares 5 Share Price $28.40 Est. Cost/Share $34.73 Unrealized @ Report Date -18.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $57.01 Unrealized @ Report Date -17.3%
UNIT UNITI GROUP LLC 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $7.16 Unrealized @ Report Date +31.0%
TPH TRI POINTE HOMES INC 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $33.96 Unrealized @ Report Date +37.6%
ICHR ICHOR HOLDINGS 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $38.96 Unrealized @ Report Date +19.6%
LAUR LAUREATE ED INC 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $134.45 Unrealized @ Report Date +3.9%
MNDY MONDAY COM LTD 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $168.41 Unrealized @ Report Date -59.0%
THRM GENTHERM INC 0.0%
Value $139 Shares 5 Share Price $27.80 Est. Cost/Share $54.51 Unrealized @ Report Date -49.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $138 Shares 12 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $63.09 Unrealized @ Report Date +8.2%
CARG CARGURUS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $20.09 Unrealized @ Report Date +69.5%
FUTU FUTU HLDGS LTD 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $166.08 Unrealized @ Report Date -17.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $136 Shares 6 Share Price $22.67 Est. Cost/Share $22.93 Unrealized @ Report Date -1.6%
SAFE SAFEHOLD INC 0.0%
Value $136 Shares 10 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $28.97 Unrealized @ Report Date +55.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $134.26 Unrealized @ Report Date -50.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $135 Shares 4 Share Price $33.75 Est. Cost/Share $46.85 Unrealized @ Report Date -28.2%
HNI HNI CORP 0.0%
Value $134 Shares 4 Share Price $33.50 Est. Cost/Share $50.76 Unrealized @ Report Date -34.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $78.87 Unrealized @ Report Date +69.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $25.05 Unrealized @ Report Date +32.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $32.69 Unrealized @ Report Date +0.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $131 Shares 6 Share Price $21.83 Est. Cost/Share $21.08 Unrealized @ Report Date +3.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $29.98 Unrealized @ Report Date +8.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $20.78 Unrealized @ Report Date +24.7%
ICUI ICU MED INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $148.06 Unrealized @ Report Date -12.8%
VCYT VERACYTE INC 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $40.31 Unrealized @ Report Date -20.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $72.18 Unrealized @ Report Date -10.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $38.76 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $27.46 Unrealized @ Report Date +15.8%
CRK COMSTOCK RES INC 0.0%
Value $127 Shares 6 Share Price $21.17 Est. Cost/Share $19.16 Unrealized @ Report Date +10.0%
RHI ROBERT HALF INC. 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $63.34 Unrealized @ Report Date -59.9%
CNS COHEN & STEERS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $81.62 Unrealized @ Report Date -23.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $43.45 Unrealized @ Report Date -0.9%
LI LI AUTO INC 0.0%
Value $125 Shares 7 Share Price $17.86 Est. Cost/Share $28.12 Unrealized @ Report Date -36.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $125 Shares 12 Share Price $10.42 Est. Cost/Share $15.59 Unrealized @ Report Date -33.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $13.67 Unrealized @ Report Date +81.1%
ENIC ENEL CHILE SA 0.0%
Value $123 Shares 31 Share Price $3.97 Est. Cost/Share $3.10 Unrealized @ Report Date +27.3%
MARA MARA HOLDINGS INC 0.0%
Value $123 Shares 15 Share Price $8.20 Est. Cost/Share $18.85 Unrealized @ Report Date -56.7%
MHO M/I HOMES INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $100.00 Unrealized @ Report Date +22.4%
LIF LIFE360 INC 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
COHU COHU INC 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $29.36 Unrealized @ Report Date +4.3%
IAC IAC INC 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $41.65 Unrealized @ Report Date -3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $160.31 Unrealized @ Report Date -25.4%
AMBA AMBARELLA INC 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $80.81 Unrealized @ Report Date -36.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $59.84 Unrealized @ Report Date -1.0%
CHEF CHEFS WHSE INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $33.14 Unrealized @ Report Date +79.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
CENX CENTURY ALUM CO 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
WT WISDOMTREE INC 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $6.68 Unrealized @ Report Date +117.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $117 Shares 5 Share Price $23.40 Est. Cost/Share $18.92 Unrealized @ Report Date +23.6%
SSL SASOL LTD 0.0%
Value $117 Shares 9 Share Price $13.00 Est. Cost/Share $11.27 Unrealized @ Report Date +14.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $93.57 Unrealized @ Report Date -38.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $40.68 Unrealized @ Report Date -6.4%
CXW CORECIVIC INC 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $9.08 Unrealized @ Report Date +108.4%
SPSC SPS COMM INC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $165.74 Unrealized @ Report Date -66.4%
CALY CALLAWAY GOLF CO 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $15.62 Unrealized @ Report Date -11.2%
SLG SL GREEN RLTY CORP 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $69.67 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $111 Shares 9 Share Price $12.33 Est. Cost/Share $12.10 Unrealized @ Report Date +1.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $111 Shares 15 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $96.95 Unrealized @ Report Date -43.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $110 Shares 13 Share Price $8.46 Est. Cost/Share $10.16 Unrealized @ Report Date -16.9%
KMT KENNAMETAL INC 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $36.38 Unrealized @ Report Date -0.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $24.96 Unrealized @ Report Date +44.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $108 Shares 5 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date +0.0%
HLIT HARMONIC INC 0.0%
Value $108 Shares 12 Share Price $9.00 Est. Cost/Share $16.05 Unrealized @ Report Date -44.1%
STLA STELLANTIS N.V 0.0%
Value $107 Shares 15 Share Price $7.13 Est. Cost/Share $10.93 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $75.23 Unrealized @ Report Date -29.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $78.27 Unrealized @ Report Date -33.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $55.46 Unrealized @ Report Date -6.3%
KSS KOHLS CORP 0.0%
Value $104 Shares 8 Share Price $13.00 Est. Cost/Share $17.23 Unrealized @ Report Date -25.1%
FMC FMC CORP 0.0%
Value $104 Shares 6 Share Price $17.33 Est. Cost/Share $42.23 Unrealized @ Report Date -59.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $103 Shares 11 Share Price $9.36 Est. Cost/Share $7.56 Unrealized @ Report Date +22.8%
XPEV XPENG INC 0.0%
Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $15.54 Unrealized @ Report Date +10.1%
RXO RXO INC 0.0%
Value $103 Shares 7 Share Price $14.71 Est. Cost/Share $21.19 Unrealized @ Report Date -31.0%
QS QUANTUMSCAPE CORP 0.0%
Value $103 Shares 16 Share Price $6.44 Est. Cost/Share $8.30 Unrealized @ Report Date -23.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $103 Shares 5 Share Price $20.60 Est. Cost/Share $22.38 Unrealized @ Report Date -8.1%
PGNY PROGYNY INC 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $21.54 Unrealized @ Report Date -21.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $101 Shares 13 Share Price $7.77 Est. Cost/Share $11.75 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $101 Shares 7 Share Price $14.43 Est. Cost/Share $36.37 Unrealized @ Report Date -60.5%
OMCL OMNICELL COM 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $36.78 Unrealized @ Report Date -9.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $73.33 Unrealized @ Report Date —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $100 Shares 3 Share Price $33.33 * Est. Cost/Share $36.14 Unrealized @ Report Date -1.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $93.08 Unrealized @ Report Date +6.8%
RELX RELX PLC 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $45.87 Unrealized @ Report Date -27.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $45.50 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $56.53 Unrealized @ Report Date -12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $98 Shares 6 Share Price $16.33 Est. Cost/Share $14.81 Unrealized @ Report Date +10.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $98 Shares 6 Share Price $16.33 Est. Cost/Share $20.09 Unrealized @ Report Date -18.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $98 Shares 22 Share Price $4.45 Est. Cost/Share $4.69 Unrealized @ Report Date -5.7%
VCEL VERICEL CORP 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $32.87 Unrealized @ Report Date -2.1%
TRIP TRIPADVISOR INC 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $17.53 Unrealized @ Report Date -39.2%
NNOX NANO X IMAGING LTD 0.0%
Value $96 Shares 42 Share Price $2.29 Est. Cost/Share $2.63 Unrealized @ Report Date -13.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $28.74 Unrealized @ Report Date -33.3%
QTWO Q2 HLDGS INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $68.65 Unrealized @ Report Date -31.1%
HCC WARRIOR MET COAL INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $36.21 Unrealized @ Report Date +157.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $111.21 Unrealized @ Report Date -15.8%
WGO WINNEBAGO INDS INC 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $57.27 Unrealized @ Report Date -45.9%
IPAR INTERPARFUMS INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $140.06 Unrealized @ Report Date -35.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $91 Shares 10 Share Price $9.10 Est. Cost/Share $15.55 Unrealized @ Report Date -42.1%
SHAK SHAKE SHACK INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $64.25 Unrealized @ Report Date +37.7%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $88 Shares 8 Share Price $11.00 Est. Cost/Share $8.63 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $81.86 Unrealized @ Report Date +7.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $34.00 Unrealized @ Report Date -48.9%
CLSK CLEANSPARK INC 0.0%
Value $86 Shares 10 Share Price $8.60 Est. Cost/Share $9.47 Unrealized @ Report Date -10.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $79.15 Unrealized @ Report Date -46.1%
QNST QUINSTREET INC 0.0%
Value $85 Shares 7 Share Price $12.14 Est. Cost/Share $10.09 Unrealized @ Report Date +19.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $16.97 Unrealized @ Report Date -0.9%
SLVM SYLVAMO CORP 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $71.17 Unrealized @ Report Date -40.7%
MBC MASTERBRAND INC 0.0%
Value $84 Shares 10 Share Price $8.40 Est. Cost/Share $12.82 Unrealized @ Report Date -35.2%
DNOW DNOW INC 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share $12.07 Unrealized @ Report Date -1.4%
QDEL QUIDELORTHO CORP 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $50.26 Unrealized @ Report Date -67.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $44.27 Unrealized @ Report Date -62.8%
BZ KANZHUN LIMITED 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $21.46 Unrealized @ Report Date -37.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $146.10 Unrealized @ Report Date -45.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $54.08 Unrealized @ Report Date -26.3%
LGIH LGI HOMES INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $112.79 Unrealized @ Report Date -65.0%
VSTS VESTIS CORPORATION 0.0%
Value $79 Shares 10 Share Price $7.90 Est. Cost/Share $13.42 Unrealized @ Report Date -41.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $51.65 Unrealized @ Report Date -62.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $78 Shares 13 Share Price $6.00 Est. Cost/Share $13.45 Unrealized @ Report Date -55.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $78 Shares 16 Share Price $4.88 Est. Cost/Share $5.00 Unrealized @ Report Date -3.4%
UPWK UPWORK INC 0.0%
Value $77 Shares 7 Share Price $11.00 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $76 Shares 8 Share Price $9.50 Est. Cost/Share $31.42 Unrealized @ Report Date -69.8%
FTRE FORTREA HLDGS INC 0.0%
Value $76 Shares 8 Share Price $9.50 Est. Cost/Share $29.59 Unrealized @ Report Date -68.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $68.03 Unrealized @ Report Date -73.0%
SFIX STITCH FIX INC 0.0%
Value $73 Shares 22 Share Price $3.32 Est. Cost/Share $5.68 Unrealized @ Report Date -41.7%
XNCR XENCOR INC 0.0%
Value $73 Shares 6 Share Price $12.17 Est. Cost/Share $27.21 Unrealized @ Report Date -55.7%
CNMD CONMED CORP 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $109.99 Unrealized @ Report Date -67.9%
NWL NEWELL BRANDS INC 0.0%
Value $69 Shares 20 Share Price $3.45 Est. Cost/Share $9.48 Unrealized @ Report Date -63.8%
NEO NEOGENOMICS INC 0.0%
Value $67 Shares 9 Share Price $7.44 Est. Cost/Share $16.48 Unrealized @ Report Date -55.0%
YOLO ADVISORSHARES TR 0.0%
Value $66 Shares 25 Share Price $2.64 Est. Cost/Share $5.41 Unrealized @ Report Date -51.4%
AZTA AZENTA INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $46.02 Unrealized @ Report Date -54.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $64 Shares 9 Share Price $7.11 Est. Cost/Share $18.67 Unrealized @ Report Date -62.2%
TINY PROSHARES TR 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $46.75 Unrealized @ Report Date +31.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.9%
GME/WS GAMESTOP CORP NEW 0.0%
Value $58 Shares 15 Share Price $3.87 Est. Cost/Share $3.07 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $57.12 Unrealized @ Report Date -2.3%
SABR SABRE CORP 0.0%
Value $56 Shares 38 Share Price $1.47 Est. Cost/Share $3.86 Unrealized @ Report Date -62.4%
QYLD GLOBAL X FDS 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $17.60 Unrealized @ Report Date -2.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +75.4%
CMS CMS ENERGY CORP 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $71.07 Unrealized @ Report Date +9.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $44 Shares 8 Share Price $5.50 Est. Cost/Share $5.99 Unrealized @ Report Date -9.8%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $69.28 Unrealized @ Report Date -72.8%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $32.97 Unrealized @ Report Date -4.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $33 Shares 3 Share Price $11.00 * Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $16.06 Unrealized @ Report Date +13.1%
SNDL SNDL INC 0.0%
Value $20 Shares 15 Share Price $1.33 Est. Cost/Share $2.79 Unrealized @ Report Date -52.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $10.74 Unrealized @ Report Date -77.4%
ADIL ADIAL PHARMACEUTICALS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.52 Unrealized @ Report Date -49.2%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.64 Unrealized @ Report Date -29.9%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.77 Unrealized @ Report Date -13.1%