Root Financial Partners, LLC Diversified Active

Location: Encinitas, CA

CIK: 0001977181 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $1.623B (100.0% shares, 0.0% debt)

Holdings (2,294)

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 20.4%
Value $330M Shares 4,561,445 Share Price $72.44 Est. Cost/Share $60.96 Unrealized @ Report Date +18.8%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 8.5%
Value $137M Shares 3,779,194 Share Price $36.35 Est. Cost/Share $30.59 Unrealized @ Report Date +18.8%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 5.5%
Value $89.52M Shares 1,857,715 Share Price $48.19 Est. Cost/Share $47.51 Unrealized @ Report Date +1.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 5.4%
Value $87.87M Shares 2,054,869 Share Price $42.76 Est. Cost/Share $42.07 Unrealized @ Report Date +1.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.3%
Value $86.37M Shares 2,739,217 Share Price $31.53 Est. Cost/Share $26.31 Unrealized @ Report Date +19.8%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.1%
Value $66.7M Shares 974,237 Share Price $68.46 Est. Cost/Share $63.87 Unrealized @ Report Date +7.2%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.8%
Value $62.42M Shares 1,897,295 Share Price $32.90 Est. Cost/Share $31.08 Unrealized @ Report Date +5.9%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 3.0%
Value $48.53M Shares 955,780 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 2.8%
Value $44.94M Shares 1,005,619 Share Price $44.69 Est. Cost/Share $38.99 Unrealized @ Report Date +14.6%
DFAR DIMENSIONAL US REAL ESTATE ETF 2.3%
Value $37.74M Shares 1,582,489 Share Price $23.85 Est. Cost/Share $23.11 Unrealized @ Report Date +3.2%
NVDA NVIDIA CORPORATION COM 2.2%
Value $36.33M Shares 194,692 Share Price $186.58 Est. Cost/Share $158.12 Unrealized @ Report Date +18.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.2%
Value $35.99M Shares 780,394 Share Price $46.12 Est. Cost/Share $37.68 Unrealized @ Report Date +22.4%
VUG VANGUARD GROWTH ETF 2.2%
Value $35.88M Shares 74,804 Share Price $479.61 * Est. Cost/Share $69.91 Unrealized @ Report Date +14.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.9%
Value $31.09M Shares 94,729 Share Price $328.17 Est. Cost/Share $271.23 Unrealized @ Report Date +21.0%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 1.8%
Value $29.43M Shares 779,236 Share Price $37.77 Est. Cost/Share $34.90 Unrealized @ Report Date +8.2%
AAPL APPLE INC COM 1.8%
Value $28.84M Shares 113,252 Share Price $254.63 Est. Cost/Share $202.00 Unrealized @ Report Date +25.9%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.7%
Value $28.26M Shares 893,588 Share Price $31.63 Est. Cost/Share $26.51 Unrealized @ Report Date +19.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.7%
Value $27.91M Shares 876,671 Share Price $31.84 Est. Cost/Share $29.08 Unrealized @ Report Date +9.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.2%
Value $19.71M Shares 511,049 Share Price $38.57 Est. Cost/Share $30.57 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP COM 0.9%
Value $15M Shares 28,962 Share Price $517.95 Est. Cost/Share $411.48 Unrealized @ Report Date +25.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.7%
Value $11.85M Shares 161,255 Share Price $73.46 Est. Cost/Share $60.00 Unrealized @ Report Date +22.4%
VOO VANGUARD S&P 500 ETF 0.6%
Value $9.671M Shares 15,793 Share Price $612.38 Est. Cost/Share $518.06 Unrealized @ Report Date +18.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.5%
Value $8.259M Shares 258,988 Share Price $31.89 Est. Cost/Share $26.97 Unrealized @ Report Date +18.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $8.128M Shares 109,288 Share Price $74.37 Est. Cost/Share $72.84 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC COM 0.5%
Value $7.52M Shares 34,250 Share Price $219.57 Est. Cost/Share $187.44 Unrealized @ Report Date +17.1%
AVGO BROADCOM INC COM 0.4%
Value $7.02M Shares 21,279 Share Price $329.91 Est. Cost/Share $206.14 Unrealized @ Report Date +59.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value $6.88M Shares 68,324 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $6.83M Shares 28,096 Share Price $243.10 Est. Cost/Share $168.63 Unrealized @ Report Date +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $6.807M Shares 13,540 Share Price $502.74 Est. Cost/Share $486.68 Unrealized @ Report Date +3.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value $6.784M Shares 148,243 Share Price $45.76 Est. Cost/Share $38.03 Unrealized @ Report Date +20.3%
META META PLATFORMS INC CL A 0.3%
Value $5.161M Shares 7,027 Share Price $734.43 Est. Cost/Share $456.59 Unrealized @ Report Date +60.7%
HD HOME DEPOT INC COM 0.3%
Value $4.916M Shares 12,133 Share Price $405.19 Est. Cost/Share $375.92 Unrealized @ Report Date +7.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $4.586M Shares 76,534 Share Price $59.92 Est. Cost/Share $53.39 Unrealized @ Report Date +12.2%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $4.46M Shares 7,429 Share Price $600.38 Est. Cost/Share $504.90 Unrealized @ Report Date +18.9%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $3.977M Shares 15,641 Share Price $254.28 Est. Cost/Share $232.51 Unrealized @ Report Date +9.4%
VTV VANGUARD VALUE ETF 0.2%
Value $3.897M Shares 20,896 Share Price $186.49 Est. Cost/Share $168.74 Unrealized @ Report Date +10.5%
TSLA TESLA INC COM 0.2%
Value $3.876M Shares 8,715 Share Price $444.74 Est. Cost/Share $242.95 Unrealized @ Report Date +83.1%
ORCL ORACLE CORP COM 0.2%
Value $3.711M Shares 13,195 Share Price $281.23 Est. Cost/Share $192.51 Unrealized @ Report Date +45.8%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $3.559M Shares 14,404 Share Price $247.11 Est. Cost/Share $172.08 Unrealized @ Report Date +43.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $3.406M Shares 13,985 Share Price $243.54 Est. Cost/Share $173.89 Unrealized @ Report Date +40.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $3.258M Shares 60,124 Share Price $54.18 Est. Cost/Share $45.20 Unrealized @ Report Date +19.9%
NFLX NETFLIX INC COM 0.2%
Value $3.07M Shares 2,561 Share Price $1198.92 * Est. Cost/Share $80.58 Unrealized @ Report Date +48.8%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.2%
Value $2.609M Shares 52,358 Share Price $49.82 Est. Cost/Share $49.74 Unrealized @ Report Date +0.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $2.447M Shares 22,916 Share Price $106.78 Est. Cost/Share $106.46 Unrealized @ Report Date +0.3%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $2.402M Shares 73,241 Share Price $32.79 Est. Cost/Share $30.31 Unrealized @ Report Date +8.2%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $2.217M Shares 11,299 Share Price $196.22 Est. Cost/Share $153.62 Unrealized @ Report Date +27.7%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value $2.203M Shares 22,085 Share Price $99.77 Est. Cost/Share $98.58 Unrealized @ Report Date +1.2%
LLY ELI LILLY & CO COM 0.1%
Value $2.149M Shares 2,816 Share Price $763.10 Est. Cost/Share $833.47 Unrealized @ Report Date -8.6%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.1%
Value $2.138M Shares 44,552 Share Price $47.98 Est. Cost/Share $47.62 Unrealized @ Report Date +0.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $2.103M Shares 11,085 Share Price $189.71 Est. Cost/Share $154.36 Unrealized @ Report Date +22.9%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $2.079M Shares 6,589 Share Price $315.45 Est. Cost/Share $243.93 Unrealized @ Report Date +28.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $2.05M Shares 25,973 Share Price $78.91 Est. Cost/Share $77.74 Unrealized @ Report Date +1.5%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $1.998M Shares 9,545 Share Price $209.33 Est. Cost/Share $190.82 Unrealized @ Report Date +9.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $1.994M Shares 2,154 Share Price $925.53 Est. Cost/Share $856.14 Unrealized @ Report Date +8.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $1.964M Shares 25,073 Share Price $78.34 Est. Cost/Share $64.97 Unrealized @ Report Date +20.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $1.94M Shares 71,056 Share Price $27.30 Est. Cost/Share $27.90 Unrealized @ Report Date -2.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $1.808M Shares 9,749 Share Price $185.41 Est. Cost/Share $149.40 Unrealized @ Report Date +23.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.766M Shares 12,531 Share Price $140.95 Est. Cost/Share $128.49 Unrealized @ Report Date +9.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.757M Shares 30,187 Share Price $58.21 Est. Cost/Share $51.17 Unrealized @ Report Date +13.8%
CAT CATERPILLAR INC COM 0.1%
Value $1.709M Shares 3,582 Share Price $477.11 Est. Cost/Share $350.38 Unrealized @ Report Date +35.8%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $1.641M Shares 20,343 Share Price $80.65 Est. Cost/Share $68.95 Unrealized @ Report Date +17.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.634M Shares 24,289 Share Price $67.26 Est. Cost/Share $48.52 Unrealized @ Report Date +38.6%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value $1.632M Shares 32,645 Share Price $50.00 Est. Cost/Share $49.75 Unrealized @ Report Date +0.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.504M Shares 16,456 Share Price $91.42 Est. Cost/Share $90.27 Unrealized @ Report Date +1.3%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.498M Shares 39,411 Share Price $38.02 Est. Cost/Share $28.43 Unrealized @ Report Date +33.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $1.486M Shares 29,107 Share Price $51.04 Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $1.484M Shares 34,932 Share Price $42.47 Est. Cost/Share $38.62 Unrealized @ Report Date +10.0%
V VISA INC COM CL A 0.1%
Value $1.456M Shares 4,266 Share Price $341.40 Est. Cost/Share $304.71 Unrealized @ Report Date +11.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.443M Shares 2,166 Share Price $666.04 Est. Cost/Share $566.09 Unrealized @ Report Date +17.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.436M Shares 2,146 Share Price $669.30 Est. Cost/Share $531.98 Unrealized @ Report Date +25.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.409M Shares 28,137 Share Price $50.07 Est. Cost/Share $49.91 Unrealized @ Report Date +0.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $1.351M Shares 8,701 Share Price $155.28 Est. Cost/Share $146.19 Unrealized @ Report Date +5.1%
RTX RTX CORPORATION COM 0.1%
Value $1.343M Shares 8,026 Share Price $167.34 Est. Cost/Share $136.57 Unrealized @ Report Date +22.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.308M Shares 2,924 Share Price $447.23 Est. Cost/Share $468.08 Unrealized @ Report Date -4.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $1.303M Shares 40,624 Share Price $32.07 Est. Cost/Share $28.36 Unrealized @ Report Date +13.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.219M Shares 6,682 Share Price $182.42 Est. Cost/Share $77.95 Unrealized @ Report Date +134.0%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.171M Shares 3,988 Share Price $293.75 * Est. Cost/Share $69.03 Unrealized @ Report Date +6.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.168M Shares 16,361 Share Price $71.37 Est. Cost/Share $63.18 Unrealized @ Report Date +13.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.147M Shares 2,017 Share Price $568.79 Est. Cost/Share $507.00 Unrealized @ Report Date +12.0%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $1.137M Shares 20,543 Share Price $55.33 Est. Cost/Share $51.78 Unrealized @ Report Date +6.8%
ABBV ABBVIE INC COM 0.1%
Value $1.092M Shares 4,714 Share Price $231.56 Est. Cost/Share $178.83 Unrealized @ Report Date +28.5%
WMT WALMART INC COM 0.1%
Value $1.072M Shares 10,405 Share Price $103.06 Est. Cost/Share $91.01 Unrealized @ Report Date +13.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $1.06M Shares 9,308 Share Price $113.86 Est. Cost/Share $110.08 Unrealized @ Report Date +3.4%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.027M Shares 7,671 Share Price $133.90 Est. Cost/Share $75.16 Unrealized @ Report Date +77.9%
XOM EXXON MOBIL CORP COM 0.1%
Value $1.023M Shares 9,070 Share Price $112.75 Est. Cost/Share $106.19 Unrealized @ Report Date +5.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.01M Shares 32,309 Share Price $31.27 Est. Cost/Share $29.61 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.1%
Value $960K Shares 11,434 Share Price $83.93 Est. Cost/Share $110.08 Unrealized @ Report Date -24.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $956K Shares 9,648 Share Price $99.11 Est. Cost/Share $78.53 Unrealized @ Report Date +26.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $926K Shares 1,326 Share Price $698.00 Est. Cost/Share $298.42 Unrealized @ Report Date +133.9%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.1%
Value $908K Shares 6,022 Share Price $150.83 Est. Cost/Share $143.09 Unrealized @ Report Date +5.4%
VV VANGUARD LARGE-CAP ETF 0.1%
Value $902K Shares 2,930 Share Price $307.81 Est. Cost/Share $284.90 Unrealized @ Report Date +8.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $893K Shares 10,762 Share Price $82.96 Est. Cost/Share $82.26 Unrealized @ Report Date +0.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $861K Shares 13,193 Share Price $65.26 Est. Cost/Share $61.51 Unrealized @ Report Date +6.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $851K Shares 7,157 Share Price $118.84 Est. Cost/Share $117.57 Unrealized @ Report Date +1.1%
KLAC KLA CORP COM NEW 0.1%
Value $848K Shares 786 Share Price $1078.78 Est. Cost/Share $455.60 Unrealized @ Report Date +136.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $825K Shares 35,430 Share Price $23.28 Est. Cost/Share $21.01 Unrealized @ Report Date +10.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $799K Shares 11,733 Share Price $68.08 Est. Cost/Share $64.51 Unrealized @ Report Date +5.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $787K Shares 2,792 Share Price $281.85 * Est. Cost/Share $115.40 Unrealized @ Report Date +22.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $787K Shares 4,017 Share Price $195.86 Est. Cost/Share $117.75 Unrealized @ Report Date +66.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $778K Shares 8,911 Share Price $87.31 Est. Cost/Share $74.73 Unrealized @ Report Date +16.8%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $777K Shares 7,133 Share Price $108.98 Est. Cost/Share $84.91 Unrealized @ Report Date +28.3%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $770K Shares 5,403 Share Price $142.56 Est. Cost/Share $128.35 Unrealized @ Report Date +11.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $760K Shares 2,285 Share Price $332.69 Est. Cost/Share $242.21 Unrealized @ Report Date +37.4%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $751K Shares 4,891 Share Price $153.64 Est. Cost/Share $161.62 Unrealized @ Report Date -5.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $748K Shares 3,675 Share Price $203.56 Est. Cost/Share $184.49 Unrealized @ Report Date +10.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $744K Shares 3,076 Share Price $241.96 Est. Cost/Share $221.25 Unrealized @ Report Date +9.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $741K Shares 28,150 Share Price $26.34 Est. Cost/Share $22.54 Unrealized @ Report Date +16.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $702K Shares 27,304 Share Price $25.71 Est. Cost/Share $23.15 Unrealized @ Report Date +11.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $699K Shares 4,797 Share Price $145.71 Est. Cost/Share $108.07 Unrealized @ Report Date +34.8%
ECL ECOLAB INC COM 0.0%
Value $687K Shares 2,507 Share Price $273.89 Est. Cost/Share $253.06 Unrealized @ Report Date +7.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $672K Shares 2,023 Share Price $332.10 Est. Cost/Share $294.12 Unrealized @ Report Date +12.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $671K Shares 10,172 Share Price $65.92 Est. Cost/Share $55.64 Unrealized @ Report Date +18.5%
GE GE AEROSPACE COM NEW 0.0%
Value $663K Shares 2,203 Share Price $300.79 Est. Cost/Share $214.23 Unrealized @ Report Date +40.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $661K Shares 3,786 Share Price $174.57 Est. Cost/Share $170.15 Unrealized @ Report Date +2.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $658K Shares 20,635 Share Price $31.91 Est. Cost/Share $26.57 Unrealized @ Report Date +20.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $647K Shares 7,297 Share Price $88.65 Est. Cost/Share $85.20 Unrealized @ Report Date +4.0%
BLK BLACKROCK INC COM 0.0%
Value $645K Shares 553 Share Price $1166.27 Est. Cost/Share $979.25 Unrealized @ Report Date +18.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $644K Shares 2,986 Share Price $215.82 Est. Cost/Share $189.93 Unrealized @ Report Date +13.6%
BAC BANK AMERICA CORP COM 0.0%
Value $637K Shares 12,345 Share Price $51.59 Est. Cost/Share $41.03 Unrealized @ Report Date +25.1%
ABT ABBOTT LABS COM 0.0%
Value $633K Shares 4,724 Share Price $133.93 Est. Cost/Share $122.96 Unrealized @ Report Date +8.4%
UBS UBS GROUP AG SHS 0.0%
Value $631K Shares 15,384 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
CRM SALESFORCE INC COM 0.0%
Value $622K Shares 2,625 Share Price $236.97 Est. Cost/Share $274.28 Unrealized @ Report Date -13.7%
BCBP BCB BANCORP INC COM 0.0%
Value $621K Shares 71,500 Share Price $8.68 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.4%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $620K Shares 14,683 Share Price $42.23 Est. Cost/Share $41.48 Unrealized @ Report Date +1.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $614K Shares 3,794 Share Price $161.79 Est. Cost/Share $115.93 Unrealized @ Report Date +39.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $611K Shares 14,121 Share Price $43.30 Est. Cost/Share $42.98 Unrealized @ Report Date +0.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $602K Shares 1,286 Share Price $468.26 * Est. Cost/Share $99.18 Unrealized @ Report Date +18.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $594K Shares 11,807 Share Price $50.27 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $593K Shares 745 Share Price $795.96 Est. Cost/Share $597.13 Unrealized @ Report Date +32.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $583K Shares 2,067 Share Price $282.17 Est. Cost/Share $234.93 Unrealized @ Report Date +19.4%
KO COCA COLA CO COM 0.0%
Value $569K Shares 8,582 Share Price $66.32 Est. Cost/Share $62.68 Unrealized @ Report Date +5.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $565K Shares 12,221 Share Price $46.24 Est. Cost/Share $41.38 Unrealized @ Report Date +11.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $559K Shares 1,618 Share Price $345.25 Est. Cost/Share $482.49 Unrealized @ Report Date -28.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $553K Shares 8,191 Share Price $67.51 Est. Cost/Share $64.63 Unrealized @ Report Date +4.5%
QCOM QUALCOMM INC COM 0.0%
Value $547K Shares 3,288 Share Price $166.34 Est. Cost/Share $165.11 Unrealized @ Report Date +0.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $529K Shares 3,632 Share Price $145.62 Est. Cost/Share $89.68 Unrealized @ Report Date +62.4%
HUBS HUBSPOT INC COM 0.0%
Value $521K Shares 1,114 Share Price $467.80 Est. Cost/Share $701.46 Unrealized @ Report Date -33.3%
CSCO CISCO SYS INC COM 0.0%
Value $521K Shares 7,612 Share Price $68.42 Est. Cost/Share $58.19 Unrealized @ Report Date +16.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $519K Shares 11,805 Share Price $43.95 Est. Cost/Share $40.26 Unrealized @ Report Date +7.3%
DIS DISNEY WALT CO COM 0.0%
Value $518K Shares 4,527 Share Price $114.50 Est. Cost/Share $108.01 Unrealized @ Report Date +5.3%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $512K Shares 23,756 Share Price $21.57 Est. Cost/Share $20.15 Unrealized @ Report Date +7.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $511K Shares 3,150 Share Price $162.21 Est. Cost/Share $166.13 Unrealized @ Report Date -4.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $510K Shares 1,100 Share Price $463.74 Est. Cost/Share $398.59 Unrealized @ Report Date +16.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $510K Shares 5,485 Share Price $92.98 Est. Cost/Share $75.53 Unrealized @ Report Date +23.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $510K Shares 2,443 Share Price $208.75 Est. Cost/Share $201.16 Unrealized @ Report Date +3.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $491K Shares 5,572 Share Price $88.14 Est. Cost/Share $76.49 Unrealized @ Report Date +15.2%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $488K Shares 16,873 Share Price $28.90 Est. Cost/Share $27.99 Unrealized @ Report Date +3.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $483K Shares 2,173 Share Price $222.17 Est. Cost/Share $183.01 Unrealized @ Report Date +21.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $482K Shares 2,416 Share Price $199.50 Est. Cost/Share $191.23 Unrealized @ Report Date +4.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $481K Shares 644 Share Price $746.16 * Est. Cost/Share $74.73 Unrealized @ Report Date +24.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $478K Shares 2,249 Share Price $212.54 Est. Cost/Share $196.78 Unrealized @ Report Date +7.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $474K Shares 9,372 Share Price $50.63 Est. Cost/Share $48.86 Unrealized @ Report Date +3.6%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $474K Shares 11,571 Share Price $40.95 Est. Cost/Share $35.09 Unrealized @ Report Date +16.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $472K Shares 5,626 Share Price $83.82 Est. Cost/Share $70.61 Unrealized @ Report Date +18.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $467K Shares 4,229 Share Price $110.48 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $462K Shares 3,107 Share Price $148.61 Est. Cost/Share $73.45 Unrealized @ Report Date +102.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $459K Shares 1,643 Share Price $279.29 Est. Cost/Share $187.02 Unrealized @ Report Date +49.3%
C CITIGROUP INC COM NEW 0.0%
Value $451K Shares 4,440 Share Price $101.51 Est. Cost/Share $72.28 Unrealized @ Report Date +39.6%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $450K Shares 6,261 Share Price $71.86 Est. Cost/Share $51.01 Unrealized @ Report Date +40.9%
USB US BANCORP DEL COM NEW 0.0%
Value $448K Shares 9,279 Share Price $48.33 Est. Cost/Share $46.35 Unrealized @ Report Date +3.3%
GLD SPDR GOLD SHARES 0.0%
Value $445K Shares 1,252 Share Price $355.47 Est. Cost/Share $274.60 Unrealized @ Report Date +29.4%
MCD MCDONALDS CORP COM 0.0%
Value $443K Shares 1,458 Share Price $303.97 Est. Cost/Share $296.49 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $441K Shares 2,774 Share Price $158.96 Est. Cost/Share $122.26 Unrealized @ Report Date +29.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $437K Shares 2,444 Share Price $178.73 Est. Cost/Share $83.41 Unrealized @ Report Date +114.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $433K Shares 13,782 Share Price $31.42 Est. Cost/Share $36.41 Unrealized @ Report Date -14.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $428K Shares 1,063 Share Price $402.33 * Est. Cost/Share $69.49 Unrealized @ Report Date +15.8%
PEP PEPSICO INC COM 0.0%
Value $425K Shares 3,029 Share Price $140.45 Est. Cost/Share $153.12 Unrealized @ Report Date -9.2%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $416K Shares 16,285 Share Price $25.57 Est. Cost/Share $25.46 Unrealized @ Report Date +0.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $412K Shares 1,405 Share Price $293.50 Est. Cost/Share $300.19 Unrealized @ Report Date -2.9%
CVS CVS HEALTH CORP COM 0.0%
Value $411K Shares 5,450 Share Price $75.38 Est. Cost/Share $54.35 Unrealized @ Report Date +37.6%
TJX TJX COS INC NEW COM 0.0%
Value $406K Shares 2,811 Share Price $144.52 Est. Cost/Share $123.50 Unrealized @ Report Date +16.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $403K Shares 1,967 Share Price $204.76 Est. Cost/Share $177.07 Unrealized @ Report Date +15.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $402K Shares 4,745 Share Price $84.68 Est. Cost/Share $79.47 Unrealized @ Report Date +6.6%
LOW LOWES COS INC COM 0.0%
Value $401K Shares 1,595 Share Price $251.38 Est. Cost/Share $253.89 Unrealized @ Report Date -1.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $394K Shares 12,558 Share Price $31.38 Est. Cost/Share $25.87 Unrealized @ Report Date +21.3%
DE DEERE & CO COM 0.0%
Value $394K Shares 861 Share Price $457.04 Est. Cost/Share $486.39 Unrealized @ Report Date -6.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $392K Shares 405 Share Price $968.09 Est. Cost/Share $725.52 Unrealized @ Report Date +33.4%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $386K Shares 5,372 Share Price $71.94 Est. Cost/Share $61.36 Unrealized @ Report Date +17.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $384K Shares 1,306 Share Price $293.75 Est. Cost/Share $269.23 Unrealized @ Report Date +9.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $383K Shares 1,631 Share Price $235.01 Est. Cost/Share $125.80 Unrealized @ Report Date +86.8%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $381K Shares 10,534 Share Price $36.16 Est. Cost/Share $31.98 Unrealized @ Report Date +13.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $373K Shares 7,344 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
SBUX STARBUCKS CORP COM 0.0%
Value $370K Shares 4,371 Share Price $84.60 Est. Cost/Share $84.15 Unrealized @ Report Date -0.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $367K Shares 4,095 Share Price $89.58 Est. Cost/Share $83.96 Unrealized @ Report Date +6.7%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $363K Shares 957 Share Price $378.94 Est. Cost/Share $364.63 Unrealized @ Report Date +3.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $358K Shares 498 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $356K Shares 7,201 Share Price $49.46 Est. Cost/Share $48.94 Unrealized @ Report Date +1.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $356K Shares 2,487 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $355K Shares 12,709 Share Price $27.90 Est. Cost/Share $25.78 Unrealized @ Report Date +8.2%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $354K Shares 813 Share Price $435.29 * Est. Cost/Share $60.63 Unrealized @ Report Date +19.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $352K Shares 2,711 Share Price $129.72 Est. Cost/Share $127.71 Unrealized @ Report Date +1.6%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $349K Shares 3,817 Share Price $91.56 Est. Cost/Share $85.38 Unrealized @ Report Date +7.2%
O REALTY INCOME CORP COM 0.0%
Value $344K Shares 5,663 Share Price $60.79 Est. Cost/Share $54.81 Unrealized @ Report Date +8.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $340K Shares 2,337 Share Price $145.66 Est. Cost/Share $127.10 Unrealized @ Report Date +14.6%
KFY KORN FERRY COM NEW 0.0%
Value $340K Shares 4,861 Share Price $69.98 Est. Cost/Share $61.59 Unrealized @ Report Date +12.8%
AMGN AMGEN INC COM 0.0%
Value $340K Shares 1,205 Share Price $282.20 Est. Cost/Share $299.49 Unrealized @ Report Date -6.4%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $339K Shares 7,498 Share Price $45.21 Est. Cost/Share $43.69 Unrealized @ Report Date +3.5%
T AT&T INC COM 0.0%
Value $339K Shares 12,000 Share Price $28.24 Est. Cost/Share $23.42 Unrealized @ Report Date +19.3%
HON HONEYWELL INTL INC COM 0.0%
Value $336K Shares 1,595 Share Price $210.47 * Est. Cost/Share $204.94 Unrealized @ Report Date -3.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $336K Shares 7,984 Share Price $42.03 Est. Cost/Share $37.87 Unrealized @ Report Date +11.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $331K Shares 6,149 Share Price $53.87 Est. Cost/Share $49.96 Unrealized @ Report Date +7.8%
MO ALTRIA GROUP INC COM 0.0%
Value $330K Shares 4,996 Share Price $66.06 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $328K Shares 657 Share Price $499.14 Est. Cost/Share $510.40 Unrealized @ Report Date -2.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $324K Shares 1,665 Share Price $194.52 Est. Cost/Share $177.32 Unrealized @ Report Date +9.7%
WPC WP CAREY INC COM 0.0%
Value $322K Shares 4,762 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $321K Shares 4,772 Share Price $67.31 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
ARDX ARDELYX INC COM 0.0%
Value $317K Shares 57,539 Share Price $5.51 Est. Cost/Share $5.90 Unrealized @ Report Date -6.6%
GEV GE VERNOVA INC COM 0.0%
Value $316K Shares 514 Share Price $614.97 Est. Cost/Share $459.49 Unrealized @ Report Date +33.8%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $308K Shares 5,785 Share Price $53.27 Est. Cost/Share $51.93 Unrealized @ Report Date +2.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $308K Shares 3,455 Share Price $89.13 Est. Cost/Share $72.06 Unrealized @ Report Date +23.7%
UNP UNION PAC CORP COM 0.0%
Value $304K Shares 1,287 Share Price $236.39 Est. Cost/Share $223.15 Unrealized @ Report Date +5.3%
MMM 3M CO COM 0.0%
Value $301K Shares 1,940 Share Price $155.18 Est. Cost/Share $144.15 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP COM 0.0%
Value $297K Shares 1,383 Share Price $214.69 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $293K Shares 9,509 Share Price $30.86 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $291K Shares 2,679 Share Price $108.70 Est. Cost/Share $104.93 Unrealized @ Report Date +3.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $288K Shares 2,941 Share Price $97.97 Est. Cost/Share $82.45 Unrealized @ Report Date +18.8%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $288K Shares 3,426 Share Price $84.00 Est. Cost/Share $81.93 Unrealized @ Report Date +2.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $286K Shares 952 Share Price $300.41 Est. Cost/Share $240.23 Unrealized @ Report Date +24.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $286K Shares 2,805 Share Price $101.93 Est. Cost/Share $100.17 Unrealized @ Report Date +1.7%
EMR EMERSON ELEC CO COM 0.0%
Value $282K Shares 2,149 Share Price $131.17 Est. Cost/Share $117.26 Unrealized @ Report Date +11.4%
ENB ENBRIDGE INC COM 0.0%
Value $281K Shares 5,571 Share Price $50.46 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $277K Shares 465 Share Price $595.70 Est. Cost/Share $521.97 Unrealized @ Report Date +14.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $272K Shares 1,060 Share Price $256.40 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $270K Shares 2,829 Share Price $95.46 Est. Cost/Share $73.82 Unrealized @ Report Date +29.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $269K Shares 555 Share Price $485.15 Est. Cost/Share $488.69 Unrealized @ Report Date -0.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $266K Shares 3,468 Share Price $76.73 Est. Cost/Share $76.73 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $265K Shares 1,229 Share Price $215.83 Est. Cost/Share $188.88 Unrealized @ Report Date +14.3%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $265K Shares 4,259 Share Price $62.26 Est. Cost/Share $49.06 Unrealized @ Report Date +26.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $262K Shares 1,142 Share Price $229.48 Est. Cost/Share $207.67 Unrealized @ Report Date +9.9%
F FORD MTR CO COM 0.0%
Value $261K Shares 21,788 Share Price $11.96 Est. Cost/Share $9.97 Unrealized @ Report Date +18.6%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $256K Shares 4,185 Share Price $61.17 Est. Cost/Share $59.45 Unrealized @ Report Date +2.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value $256K Shares 9,498 Share Price $26.95 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
MPC MARATHON PETE CORP COM 0.0%
Value $255K Shares 1,324 Share Price $192.67 Est. Cost/Share $174.47 Unrealized @ Report Date +9.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $255K Shares 2,130 Share Price $119.51 Est. Cost/Share $117.96 Unrealized @ Report Date +1.3%
CB CHUBB LIMITED COM 0.0%
Value $253K Shares 897 Share Price $282.25 Est. Cost/Share $285.85 Unrealized @ Report Date -1.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $252K Shares 4,832 Share Price $52.22 Est. Cost/Share $51.59 Unrealized @ Report Date +1.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $252K Shares 1,254 Share Price $200.97 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $251K Shares 512 Share Price $490.38 Est. Cost/Share $391.71 Unrealized @ Report Date +25.2%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $245K Shares 10,240 Share Price $23.92 Est. Cost/Share $23.33 Unrealized @ Report Date +2.5%
LIN LINDE PLC SHS 0.0%
Value $244K Shares 514 Share Price $475.13 Est. Cost/Share $452.85 Unrealized @ Report Date +4.5%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $243K Shares 6,560 Share Price $37.11 Est. Cost/Share $36.47 Unrealized @ Report Date +1.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $243K Shares 738 Share Price $328.93 Est. Cost/Share $322.17 Unrealized @ Report Date +2.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $242K Shares 3,726 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $242K Shares 5,500 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $239K Shares 5,567 Share Price $42.96 Est. Cost/Share $37.72 Unrealized @ Report Date +13.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $238K Shares 970 Share Price $245.70 Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $238K Shares 5,281 Share Price $45.10 * Est. Cost/Share $47.20 Unrealized @ Report Date -6.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $237K Shares 13,783 Share Price $17.16 Est. Cost/Share $17.91 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $235K Shares 8,492 Share Price $27.68 Est. Cost/Share $25.12 Unrealized @ Report Date +10.2%
— EATON VANCE SHORT DURATION DIV COM 0.0%
Value $235K Shares 20,725 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $234K Shares 1,890 Share Price $123.74 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%
PSX PHILLIPS 66 COM 0.0%
Value $234K Shares 1,718 Share Price $136.01 Est. Cost/Share $126.39 Unrealized @ Report Date +6.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $232K Shares 4,104 Share Price $56.58 Est. Cost/Share $55.64 Unrealized @ Report Date +1.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $232K Shares 8,802 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $232K Shares 2,475 Share Price $93.75 Est. Cost/Share $89.24 Unrealized @ Report Date +5.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $232K Shares 830 Share Price $279.12 Est. Cost/Share $265.92 Unrealized @ Report Date +4.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $231K Shares 2,079 Share Price $111.01 Est. Cost/Share $105.18 Unrealized @ Report Date +4.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $228K Shares 703 Share Price $323.70 Est. Cost/Share $236.14 Unrealized @ Report Date +36.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $227K Shares 8,625 Share Price $26.30 Est. Cost/Share $24.17 Unrealized @ Report Date +8.8%
AFL AFLAC INC COM 0.0%
Value $226K Shares 2,027 Share Price $111.72 Est. Cost/Share $104.19 Unrealized @ Report Date +6.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $226K Shares 1,909 Share Price $118.44 Est. Cost/Share $104.92 Unrealized @ Report Date +12.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value $226K Shares 701 Share Price $322.21 Est. Cost/Share $364.26 Unrealized @ Report Date -11.5%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $225K Shares 923 Share Price $244.14 Est. Cost/Share $206.96 Unrealized @ Report Date +17.9%
WMB WILLIAMS COS INC COM 0.0%
Value $221K Shares 3,481 Share Price $63.35 Est. Cost/Share $57.68 Unrealized @ Report Date +8.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $220K Shares 1,648 Share Price $133.38 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
TMUS T-MOBILE US INC COM 0.0%
Value $217K Shares 906 Share Price $239.35 Est. Cost/Share $240.31 Unrealized @ Report Date -0.9%
GM GENERAL MTRS CO COM 0.0%
Value $215K Shares 3,527 Share Price $60.97 Est. Cost/Share $55.55 Unrealized @ Report Date +9.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $213K Shares 5,395 Share Price $39.54 Est. Cost/Share $38.40 Unrealized @ Report Date +3.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $209K Shares 803 Share Price $260.67 Est. Cost/Share $237.16 Unrealized @ Report Date +9.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $209K Shares 846 Share Price $247.04 * Est. Cost/Share $231.70 Unrealized @ Report Date +0.2%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $209K Shares 8,295 Share Price $25.19 Est. Cost/Share $24.26 Unrealized @ Report Date +3.8%
ETN EATON CORP PLC SHS 0.0%
Value $209K Shares 558 Share Price $374.25 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $209K Shares 425 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $209K Shares 920 Share Price $226.87 Est. Cost/Share $218.09 Unrealized @ Report Date +4.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $208K Shares 1,896 Share Price $109.95 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $202K Shares 3,228 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date -2.4%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $201K Shares 838 Share Price $239.64 * Est. Cost/Share $114.43 Unrealized @ Report Date +4.7%
PFE PFIZER INC COM 0.0%
Value $200K Shares 7,837 Share Price $25.48 Est. Cost/Share $24.14 Unrealized @ Report Date +3.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $199K Shares 2,363 Share Price $84.11 Est. Cost/Share $83.18 Unrealized @ Report Date +1.1%
INTU INTUIT COM 0.0%
Value $198K Shares 290 Share Price $682.74 Est. Cost/Share $674.49 Unrealized @ Report Date +1.1%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $197K Shares 6,338 Share Price $31.16 Est. Cost/Share $30.37 Unrealized @ Report Date +2.6%
MCK MCKESSON CORP COM 0.0%
Value $197K Shares 255 Share Price $772.59 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
CTVA CORTEVA INC COM 0.0%
Value $195K Shares 2,890 Share Price $67.63 Est. Cost/Share $72.16 Unrealized @ Report Date -6.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $195K Shares 533 Share Price $365.48 Est. Cost/Share $352.22 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $194K Shares 1,162 Share Price $167.36 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $194K Shares 36 Share Price $5399.28 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $193K Shares 397 Share Price $486.94 Est. Cost/Share $533.84 Unrealized @ Report Date -9.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $192K Shares 146 Share Price $1318.02 Est. Cost/Share $1314.14 Unrealized @ Report Date +0.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $190K Shares 2,512 Share Price $75.49 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $189K Shares 5,540 Share Price $34.17 Est. Cost/Share $32.77 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $189K Shares 1,931 Share Price $97.63 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $188K Shares 309 Share Price $609.32 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $188K Shares 4,576 Share Price $41.11 Est. Cost/Share $40.37 Unrealized @ Report Date +1.8%
NOW SERVICENOW INC COM 0.0%
Value $188K Shares 204 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
CTAS CINTAS CORP COM 0.0%
Value $186K Shares 907 Share Price $205.26 Est. Cost/Share $214.11 Unrealized @ Report Date -4.4%
FISV FISERV INC COM 0.0%
Value $186K Shares 1,439 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $185K Shares 1,089 Share Price $170.29 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
COP CONOCOPHILLIPS COM 0.0%
Value $185K Shares 1,954 Share Price $94.61 Est. Cost/Share $93.28 Unrealized @ Report Date +0.5%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $184K Shares 2,682 Share Price $68.43 Est. Cost/Share $65.60 Unrealized @ Report Date +4.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $183K Shares 2,726 Share Price $67.06 Est. Cost/Share $79.46 Unrealized @ Report Date -15.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $182K Shares 1,510 Share Price $120.50 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $180K Shares 7,341 Share Price $24.56 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $178K Shares 418 Share Price $426.20 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $177K Shares 2,622 Share Price $67.41 Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $176K Shares 3,110 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $176K Shares 4,285 Share Price $41.09 Est. Cost/Share $39.50 Unrealized @ Report Date +4.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $176K Shares 515 Share Price $340.98 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
CMI CUMMINS INC COM 0.0%
Value $174K Shares 412 Share Price $422.45 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $173K Shares 1,218 Share Price $141.72 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
PWR QUANTA SVCS INC COM 0.0%
Value $172K Shares 416 Share Price $414.42 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $171K Shares 693 Share Price $246.60 Est. Cost/Share $302.39 Unrealized @ Report Date -18.5%
ADBE ADOBE INC COM 0.0%
Value $171K Shares 484 Share Price $352.75 Est. Cost/Share $498.35 Unrealized @ Report Date -29.2%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $170K Shares 6,102 Share Price $27.78 Est. Cost/Share $26.37 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $169K Shares 921 Share Price $183.74 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $169K Shares 1,747 Share Price $96.48 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $169K Shares 2,299 Share Price $73.31 Est. Cost/Share $72.18 Unrealized @ Report Date +1.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $166K Shares 559 Share Price $297.62 Est. Cost/Share $288.68 Unrealized @ Report Date +3.1%
INTC INTEL CORP COM 0.0%
Value $166K Shares 4,945 Share Price $33.55 Est. Cost/Share $24.23 Unrealized @ Report Date +38.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $165K Shares 734 Share Price $224.58 Est. Cost/Share $224.73 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $160K Shares 786 Share Price $203.62 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $160K Shares 723 Share Price $220.93 Est. Cost/Share $223.68 Unrealized @ Report Date -1.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $159K Shares 2,224 Share Price $71.53 Est. Cost/Share $72.01 Unrealized @ Report Date -0.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $158K Shares 1,479 Share Price $106.52 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
CSX CSX CORP COM 0.0%
Value $157K Shares 4,434 Share Price $35.51 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $157K Shares 1,123 Share Price $140.05 Est. Cost/Share $139.49 Unrealized @ Report Date +0.4%
DHR DANAHER CORPORATION COM 0.0%
Value $157K Shares 791 Share Price $198.26 Est. Cost/Share $198.37 Unrealized @ Report Date -0.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $156K Shares 1,429 Share Price $108.97 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $155K Shares 4,233 Share Price $36.55 Est. Cost/Share $35.99 Unrealized @ Report Date +1.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $154K Shares 1,278 Share Price $120.72 Est. Cost/Share $115.02 Unrealized @ Report Date +5.0%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $154K Shares 1,318 Share Price $117.03 Est. Cost/Share $112.36 Unrealized @ Report Date +4.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $154K Shares 203 Share Price $757.50 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $153K Shares 1,480 Share Price $103.07 Est. Cost/Share $103.47 Unrealized @ Report Date -0.4%
IAU ISHARES GOLD TRUST 0.0%
Value $152K Shares 2,086 Share Price $72.77 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
SSD SIMPSON MFG INC COM 0.0%
Value $152K Shares 906 Share Price $167.41 Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $151K Shares 3,335 Share Price $45.42 Est. Cost/Share $43.38 Unrealized @ Report Date +4.7%
SNA SNAP ON INC COM 0.0%
Value $150K Shares 432 Share Price $346.91 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
BX BLACKSTONE INC COM 0.0%
Value $150K Shares 875 Share Price $170.93 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $149K Shares 1,130 Share Price $131.77 Est. Cost/Share $88.32 Unrealized @ Report Date +49.2%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $147K Shares 1,403 Share Price $104.52 Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
URI UNITED RENTALS INC COM 0.0%
Value $145K Shares 152 Share Price $954.66 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
ETSY ETSY INC COM 0.0%
Value $143K Shares 2,152 Share Price $66.39 Est. Cost/Share $59.71 Unrealized @ Report Date +11.2%
NKE NIKE INC CL B 0.0%
Value $141K Shares 2,025 Share Price $69.74 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $141K Shares 5,197 Share Price $27.08 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $140K Shares 2,906 Share Price $48.04 Est. Cost/Share $47.54 Unrealized @ Report Date +1.0%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value $139K Shares 5,445 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date +0.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $139K Shares 2,925 Share Price $47.58 Est. Cost/Share $46.47 Unrealized @ Report Date +2.4%
MET METLIFE INC COM 0.0%
Value $139K Shares 1,689 Share Price $82.37 Est. Cost/Share $75.82 Unrealized @ Report Date +7.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $138K Shares 148 Share Price $934.91 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $138K Shares 832 Share Price $166.16 Est. Cost/Share $152.23 Unrealized @ Report Date +9.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $138K Shares 3,118 Share Price $44.31 Est. Cost/Share $41.95 Unrealized @ Report Date +5.6%
PLD PROLOGIS INC. COM 0.0%
Value $137K Shares 1,198 Share Price $114.56 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
FAST FASTENAL CO COM 0.0%
Value $135K Shares 2,761 Share Price $49.05 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $135K Shares 2,958 Share Price $45.57 Est. Cost/Share $44.80 Unrealized @ Report Date +1.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $134K Shares 3,084 Share Price $43.43 Est. Cost/Share $40.80 Unrealized @ Report Date +6.4%
NEM NEWMONT CORP COM 0.0%
Value $134K Shares 1,588 Share Price $84.31 Est. Cost/Share $69.39 Unrealized @ Report Date +21.2%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $133K Shares 4,642 Share Price $28.75 Est. Cost/Share $28.65 Unrealized @ Report Date +0.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $133K Shares 2,249 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
MELI MERCADOLIBRE INC COM 0.0%
Value $133K Shares 57 Share Price $2336.95 Est. Cost/Share $2400.46 Unrealized @ Report Date -2.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $131K Shares 300 Share Price $437.52 Est. Cost/Share $448.46 Unrealized @ Report Date -2.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $131K Shares 875 Share Price $149.86 Est. Cost/Share $143.18 Unrealized @ Report Date +4.4%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $131K Shares 4,409 Share Price $29.62 Est. Cost/Share $27.94 Unrealized @ Report Date +6.0%
WSO WATSCO INC COM 0.0%
Value $130K Shares 323 Share Price $403.95 Est. Cost/Share $427.59 Unrealized @ Report Date -5.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $127K Shares 278 Share Price $457.59 Est. Cost/Share $448.33 Unrealized @ Report Date +1.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $127K Shares 442 Share Price $287.06 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $127K Shares 1,055 Share Price $120.09 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $127K Shares 1,136 Share Price $111.47 Est. Cost/Share $109.93 Unrealized @ Report Date +1.4%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $127K Shares 1,100 Share Price $115.01 Est. Cost/Share $110.69 Unrealized @ Report Date +3.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $126K Shares 1,219 Share Price $103.74 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $126K Shares 6,417 Share Price $19.70 Est. Cost/Share $19.67 Unrealized @ Report Date +0.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $126K Shares 2,104 Share Price $60.03 Est. Cost/Share $59.71 Unrealized @ Report Date +0.5%
DOW DOW INC COM 0.0%
Value $126K Shares 5,487 Share Price $22.93 Est. Cost/Share $24.31 Unrealized @ Report Date -7.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $125K Shares 623 Share Price $201.40 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
FDX FEDEX CORP COM 0.0%
Value $125K Shares 532 Share Price $235.81 Est. Cost/Share $228.30 Unrealized @ Report Date +2.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $125K Shares 3,188 Share Price $39.22 Est. Cost/Share $43.20 Unrealized @ Report Date -9.5%
SYK STRYKER CORPORATION COM 0.0%
Value $125K Shares 338 Share Price $369.67 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
VST VISTRA CORP COM 0.0%
Value $125K Shares 636 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
IRM IRON MTN INC DEL COM 0.0%
Value $124K Shares 1,219 Share Price $101.93 Est. Cost/Share $94.72 Unrealized @ Report Date +6.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $124K Shares 1,591 Share Price $77.91 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $124K Shares 4,280 Share Price $28.91 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $123K Shares 453 Share Price $271.12 Est. Cost/Share $249.41 Unrealized @ Report Date +8.7%
AON AON PLC SHS CL A 0.0%
Value $122K Shares 343 Share Price $356.58 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $122K Shares 1,661 Share Price $73.48 Est. Cost/Share $73.09 Unrealized @ Report Date +0.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $122K Shares 1,304 Share Price $93.37 Est. Cost/Share $90.91 Unrealized @ Report Date +2.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $122K Shares 2,732 Share Price $44.55 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $122K Shares 1,244 Share Price $97.82 Est. Cost/Share $92.81 Unrealized @ Report Date +5.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $121K Shares 2,831 Share Price $42.79 Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
SA SEABRIDGE GOLD INC COM 0.0%
Value $121K Shares 5,000 Share Price $24.15 Est. Cost/Share $17.30 Unrealized @ Report Date +39.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $120K Shares 1,537 Share Price $78.08 Est. Cost/Share $77.42 Unrealized @ Report Date +0.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $119K Shares 1,403 Share Price $84.83 Est. Cost/Share $84.42 Unrealized @ Report Date +0.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $119K Shares 1,454 Share Price $81.55 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $118K Shares 1,550 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
GLW CORNING INC COM 0.0%
Value $117K Shares 1,427 Share Price $82.03 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $117K Shares 366 Share Price $319.77 Est. Cost/Share $301.68 Unrealized @ Report Date +6.1%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $117K Shares 3,130 Share Price $37.31 Est. Cost/Share $36.41 Unrealized @ Report Date +2.5%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $117K Shares 2,491 Share Price $46.81 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $116K Shares 2,777 Share Price $41.81 Est. Cost/Share $40.11 Unrealized @ Report Date +4.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $116K Shares 579 Share Price $200.46 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $116K Shares 1,219 Share Price $95.11 Est. Cost/Share $93.66 Unrealized @ Report Date +1.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $115K Shares 611 Share Price $188.83 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $115K Shares 2,029 Share Price $56.86 Est. Cost/Share $55.73 Unrealized @ Report Date +2.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $115K Shares 899 Share Price $128.24 Est. Cost/Share $122.02 Unrealized @ Report Date +5.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $115K Shares 1,290 Share Price $89.37 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
KR KROGER CO COM 0.0%
Value $115K Shares 1,707 Share Price $67.41 Est. Cost/Share $69.08 Unrealized @ Report Date -2.9%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $115K Shares 1,921 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $115K Shares 827 Share Price $138.55 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
SAP SAP SE SPON ADR 0.0%
Value $114K Shares 428 Share Price $267.21 Est. Cost/Share $281.22 Unrealized @ Report Date -5.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $114K Shares 1,199 Share Price $95.24 Est. Cost/Share $91.27 Unrealized @ Report Date +4.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $113K Shares 1,094 Share Price $103.26 Est. Cost/Share $96.65 Unrealized @ Report Date +6.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $113K Shares 1,122 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $113K Shares 1,881 Share Price $59.91 Est. Cost/Share $59.98 Unrealized @ Report Date -0.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $112K Shares 1,165 Share Price $96.55 Est. Cost/Share $94.79 Unrealized @ Report Date +1.9%
EBAY EBAY INC. COM 0.0%
Value $112K Shares 1,236 Share Price $90.98 Est. Cost/Share $87.96 Unrealized @ Report Date +3.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $112K Shares 265 Share Price $421.96 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $111K Shares 4,271 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
EME EMCOR GROUP INC COM 0.0%
Value $111K Shares 171 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $111K Shares 1,189 Share Price $93.17 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $111K Shares 2,044 Share Price $54.09 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $111K Shares 405 Share Price $272.84 Est. Cost/Share $285.50 Unrealized @ Report Date -5.8%
EOG EOG RES INC COM 0.0%
Value $110K Shares 984 Share Price $112.09 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
SYY SYSCO CORP COM 0.0%
Value $110K Shares 1,336 Share Price $82.34 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
CI THE CIGNA GROUP COM 0.0%
Value $110K Shares 381 Share Price $288.25 Est. Cost/Share $293.19 Unrealized @ Report Date -2.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $110K Shares 822 Share Price $133.27 Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $109K Shares 435 Share Price $251.62 Est. Cost/Share $301.68 Unrealized @ Report Date -16.8%
DCI DONALDSON INC COM 0.0%
Value $109K Shares 1,333 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
ROST ROSS STORES INC COM 0.0%
Value $109K Shares 715 Share Price $152.39 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
XEL XCEL ENERGY INC COM 0.0%
Value $108K Shares 1,335 Share Price $80.65 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $107K Shares 472 Share Price $227.73 Est. Cost/Share $223.02 Unrealized @ Report Date +1.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $107K Shares 835 Share Price $128.34 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
— VERONA PHARMA PLC SPONSORED ADS 0.0%
Value $107K Shares 1,000 Share Price $106.71 Est. Cost/Share $106.71 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $105K Shares 2,686 Share Price $39.19 Est. Cost/Share $45.03 Unrealized @ Report Date -13.0%
HSY HERSHEY CO COM 0.0%
Value $104K Shares 555 Share Price $187.16 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $103K Shares 831 Share Price $124.34 Est. Cost/Share $126.80 Unrealized @ Report Date -3.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $103K Shares 778 Share Price $132.40 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
TFC TRUIST FINL CORP COM 0.0%
Value $103K Shares 2,250 Share Price $45.72 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $102K Shares 1,795 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $102K Shares 296 Share Price $346.26 Est. Cost/Share $351.39 Unrealized @ Report Date -1.7%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value $102K Shares 1,944 Share Price $52.69 Est. Cost/Share $51.07 Unrealized @ Report Date +3.2%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $102K Shares 3,750 Share Price $27.29 Est. Cost/Share $26.88 Unrealized @ Report Date +1.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $102K Shares 947 Share Price $107.81 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
SRE SEMPRA COM 0.0%
Value $102K Shares 1,134 Share Price $90.00 Est. Cost/Share $79.82 Unrealized @ Report Date +11.1%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $102K Shares 2,811 Share Price $36.29 Est. Cost/Share $34.51 Unrealized @ Report Date +5.2%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $102K Shares 2,006 Share Price $50.74 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%
ADSK AUTODESK INC COM 0.0%
Value $102K Shares 320 Share Price $317.67 Est. Cost/Share $304.73 Unrealized @ Report Date +4.2%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $101K Shares 1,404 Share Price $72.26 Est. Cost/Share $70.62 Unrealized @ Report Date +2.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $101K Shares 332 Share Price $305.41 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $101K Shares 3,712 Share Price $27.31 Est. Cost/Share $27.08 Unrealized @ Report Date +0.9%
SPYX SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $101K Shares 1,848 Share Price $54.85 Est. Cost/Share $52.74 Unrealized @ Report Date +4.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $101K Shares 1,760 Share Price $57.52 Est. Cost/Share $54.68 Unrealized @ Report Date +5.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $101K Shares 1,186 Share Price $84.88 Est. Cost/Share $88.55 Unrealized @ Report Date -4.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $101K Shares 2,258 Share Price $44.51 Est. Cost/Share $43.46 Unrealized @ Report Date +2.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $100K Shares 1,478 Share Price $67.83 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $100K Shares 633 Share Price $158.10 Est. Cost/Share $150.23 Unrealized @ Report Date +4.7%
CRH CRH PLC ORD 0.0%
Value $99,997 Shares 834 Share Price $119.90 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $99,551 Shares 3,768 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
HPQ HP INC COM 0.0%
Value $97,820 Shares 3,592 Share Price $27.23 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $97,417 Shares 327 Share Price $297.91 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $95,573 Shares 1,046 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
MBB ISHARES MBS ETF 0.0%
Value $95,098 Shares 999 Share Price $95.19 Est. Cost/Share $93.94 Unrealized @ Report Date +1.3%
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $94,237 Shares 1,976 Share Price $47.69 Est. Cost/Share $45.04 Unrealized @ Report Date +5.9%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $93,757 Shares 1,896 Share Price $49.45 Est. Cost/Share $48.76 Unrealized @ Report Date +1.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $93,677 Shares 1,021 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
COR CENCORA INC COM 0.0%
Value $93,172 Shares 298 Share Price $312.66 Est. Cost/Share $293.50 Unrealized @ Report Date +6.3%
SO SOUTHERN CO COM 0.0%
Value $92,875 Shares 980 Share Price $94.77 Est. Cost/Share $92.22 Unrealized @ Report Date +1.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $92,407 Shares 393 Share Price $235.13 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $92,365 Shares 356 Share Price $259.45 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $92,320 Shares 3,261 Share Price $28.31 Est. Cost/Share $26.97 Unrealized @ Report Date +3.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $92,025 Shares 610 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
DXCM DEXCOM INC COM 0.0%
Value $91,851 Shares 1,365 Share Price $67.29 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
QWLD SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value $91,841 Shares 654 Share Price $140.43 Est. Cost/Share $136.81 Unrealized @ Report Date +2.6%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $91,568 Shares 763 Share Price $120.01 Est. Cost/Share $113.82 Unrealized @ Report Date +5.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $91,461 Shares 3,142 Share Price $29.11 Est. Cost/Share $28.41 Unrealized @ Report Date +2.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $91,287 Shares 952 Share Price $95.89 Est. Cost/Share $94.21 Unrealized @ Report Date +1.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $90,712 Shares 1,079 Share Price $84.07 Est. Cost/Share $73.50 Unrealized @ Report Date +14.2%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $90,026 Shares 2,948 Share Price $30.54 Est. Cost/Share $29.14 Unrealized @ Report Date +4.8%
ITT ITT INC COM 0.0%
Value $89,751 Shares 502 Share Price $178.79 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $88,036 Shares 4,118 Share Price $21.38 Est. Cost/Share $21.20 Unrealized @ Report Date +0.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $87,789 Shares 6,676 Share Price $13.15 Est. Cost/Share $13.58 Unrealized @ Report Date -3.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $87,663 Shares 1,340 Share Price $65.42 Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $87,596 Shares 468 Share Price $187.17 Est. Cost/Share $184.06 Unrealized @ Report Date +1.1%
DASH DOORDASH INC CL A 0.0%
Value $87,581 Shares 322 Share Price $271.99 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $87,497 Shares 2,952 Share Price $29.64 Est. Cost/Share $29.11 Unrealized @ Report Date +1.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $87,336 Shares 223 Share Price $391.64 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $87,182 Shares 545 Share Price $159.97 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $87,106 Shares 369 Share Price $236.06 Est. Cost/Share $169.71 Unrealized @ Report Date +38.7%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $87,103 Shares 1,734 Share Price $50.23 Est. Cost/Share $49.44 Unrealized @ Report Date +1.6%
MHO M/I HOMES INC COM 0.0%
Value $86,664 Shares 600 Share Price $144.44 Est. Cost/Share $135.28 Unrealized @ Report Date +6.8%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $86,508 Shares 1,274 Share Price $67.90 Est. Cost/Share $65.52 Unrealized @ Report Date +3.6%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $86,184 Shares 2,426 Share Price $35.53 Est. Cost/Share $34.85 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC COM 0.0%
Value $86,046 Shares 566 Share Price $152.02 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
MCO MOODYS CORP COM 0.0%
Value $85,352 Shares 179 Share Price $476.83 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
KKR KKR & CO INC COM 0.0%
Value $85,117 Shares 655 Share Price $129.95 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $85,072 Shares 3,454 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $84,994 Shares 103 Share Price $825.18 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $84,900 Shares 666 Share Price $127.48 Est. Cost/Share $125.23 Unrealized @ Report Date +1.8%
PCAR PACCAR INC COM 0.0%
Value $84,654 Shares 861 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $84,169 Shares 935 Share Price $90.02 Est. Cost/Share $86.53 Unrealized @ Report Date +4.0%
CCI CROWN CASTLE INC COM 0.0%
Value $83,996 Shares 871 Share Price $96.44 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $83,868 Shares 881 Share Price $95.20 Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $83,809 Shares 836 Share Price $100.25 Est. Cost/Share $99.22 Unrealized @ Report Date +1.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $83,720 Shares 731 Share Price $114.53 Est. Cost/Share $107.11 Unrealized @ Report Date +6.1%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $83,700 Shares 1,002 Share Price $83.53 Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $83,412 Shares 2,429 Share Price $34.34 Est. Cost/Share $33.18 Unrealized @ Report Date +3.5%
CME CME GROUP INC COM 0.0%
Value $83,327 Shares 308 Share Price $270.54 Est. Cost/Share $269.86 Unrealized @ Report Date -0.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $83,170 Shares 3,051 Share Price $27.26 Est. Cost/Share $26.62 Unrealized @ Report Date +2.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $82,790 Shares 1,316 Share Price $62.91 Est. Cost/Share $61.39 Unrealized @ Report Date +2.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $82,748 Shares 1,035 Share Price $79.95 Est. Cost/Share $75.06 Unrealized @ Report Date +6.5%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $82,674 Shares 1,278 Share Price $64.69 Est. Cost/Share $63.19 Unrealized @ Report Date +2.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $82,050 Shares 1,028 Share Price $79.82 Est. Cost/Share $78.28 Unrealized @ Report Date +1.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $81,779 Shares 1,151 Share Price $71.05 Est. Cost/Share $72.04 Unrealized @ Report Date -1.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $81,406 Shares 144 Share Price $565.32 Est. Cost/Share $521.89 Unrealized @ Report Date +8.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $81,268 Shares 980 Share Price $82.93 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $80,252 Shares 616 Share Price $130.28 Est. Cost/Share $125.81 Unrealized @ Report Date +3.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $80,142 Shares 662 Share Price $121.06 Est. Cost/Share $116.49 Unrealized @ Report Date +3.9%
ALLY ALLY FINL INC COM 0.0%
Value $80,086 Shares 2,043 Share Price $39.20 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $79,933 Shares 898 Share Price $89.01 Est. Cost/Share $84.06 Unrealized @ Report Date +5.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $79,912 Shares 1,454 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
IDXX IDEXX LABS INC COM 0.0%
Value $79,861 Shares 125 Share Price $638.89 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $79,488 Shares 698 Share Price $113.88 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
AVT AVNET INC COM 0.0%
Value $79,152 Shares 1,514 Share Price $52.28 Est. Cost/Share $53.11 Unrealized @ Report Date -2.3%
BCS BARCLAYS PLC ADR 0.0%
Value $78,509 Shares 3,798 Share Price $20.67 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $78,452 Shares 940 Share Price $83.46 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $78,050 Shares 728 Share Price $107.21 Est. Cost/Share $105.32 Unrealized @ Report Date +1.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $78,000 Shares 1,200 Share Price $65.00 Est. Cost/Share $63.86 Unrealized @ Report Date +1.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $77,912 Shares 1,370 Share Price $56.87 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $77,040 Shares 572 Share Price $134.69 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $76,866 Shares 1,689 Share Price $45.51 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $76,465 Shares 4,100 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $76,458 Shares 983 Share Price $77.78 Est. Cost/Share $74.94 Unrealized @ Report Date +3.8%
GRMN GARMIN LTD SHS 0.0%
Value $76,082 Shares 309 Share Price $246.22 Est. Cost/Share $229.08 Unrealized @ Report Date +7.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $75,924 Shares 1,636 Share Price $46.41 Est. Cost/Share $48.00 Unrealized @ Report Date -4.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $75,583 Shares 366 Share Price $206.51 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
DHI D R HORTON INC COM 0.0%
Value $75,245 Shares 444 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $74,659 Shares 2,937 Share Price $25.42 Est. Cost/Share $24.39 Unrealized @ Report Date +4.2%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $74,651 Shares 792 Share Price $94.26 Est. Cost/Share $92.02 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $74,495 Shares 932 Share Price $79.93 Est. Cost/Share $84.64 Unrealized @ Report Date -6.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $74,044 Shares 604 Share Price $122.59 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $73,708 Shares 365 Share Price $201.94 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $73,687 Shares 455 Share Price $161.95 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $73,665 Shares 1,512 Share Price $48.72 Est. Cost/Share $43.83 Unrealized @ Report Date +10.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $73,426 Shares 237 Share Price $309.81 Est. Cost/Share $300.20 Unrealized @ Report Date +2.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $73,300 Shares 467 Share Price $156.96 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $73,057 Shares 434 Share Price $168.33 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $72,891 Shares 819 Share Price $89.00 Est. Cost/Share $86.73 Unrealized @ Report Date +2.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $72,603 Shares 1,216 Share Price $59.71 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $72,376 Shares 2,837 Share Price $25.51 Est. Cost/Share $25.29 Unrealized @ Report Date +0.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $72,154 Shares 1,448 Share Price $49.83 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $72,146 Shares 379 Share Price $190.36 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
SLV ISHARES SILVER TRUST 0.0%
Value $71,817 Shares 1,695 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $71,771 Shares 1,717 Share Price $41.80 Est. Cost/Share $40.87 Unrealized @ Report Date +2.3%
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $71,319 Shares 2,799 Share Price $25.48 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
NI NISOURCE INC COM 0.0%
Value $71,315 Shares 1,647 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
FTNT FORTINET INC COM 0.0%
Value $71,132 Shares 846 Share Price $84.08 Est. Cost/Share $89.23 Unrealized @ Report Date -5.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $71,128 Shares 324 Share Price $219.53 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $71,000 Shares 2,344 Share Price $30.29 Est. Cost/Share $30.17 Unrealized @ Report Date +0.4%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $70,934 Shares 1,098 Share Price $64.60 Est. Cost/Share $60.23 Unrealized @ Report Date +7.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $70,493 Shares 495 Share Price $142.41 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $70,143 Shares 502 Share Price $139.73 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
KVUE KENVUE INC COM 0.0%
Value $69,514 Shares 4,283 Share Price $16.23 Est. Cost/Share $20.06 Unrealized @ Report Date -20.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $69,181 Shares 363 Share Price $190.58 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $69,083 Shares 2,687 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $69,044 Shares 5,141 Share Price $13.43 Est. Cost/Share $13.26 Unrealized @ Report Date +1.2%
NET CLOUDFLARE INC CL A COM 0.0%
Value $68,883 Shares 321 Share Price $214.59 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $68,826 Shares 885 Share Price $77.77 Est. Cost/Share $78.13 Unrealized @ Report Date -0.5%
MKL MARKEL GROUP INC COM 0.0%
Value $68,809 Shares 36 Share Price $1911.36 Est. Cost/Share $1960.42 Unrealized @ Report Date -2.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $68,770 Shares 1,457 Share Price $47.20 Est. Cost/Share $48.26 Unrealized @ Report Date -2.2%
GWW GRAINGER W W INC COM 0.0%
Value $68,613 Shares 72 Share Price $952.96 Est. Cost/Share $1000.75 Unrealized @ Report Date -5.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $67,708 Shares 196 Share Price $345.45 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $67,373 Shares 1,561 Share Price $43.16 Est. Cost/Share $39.06 Unrealized @ Report Date +10.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $67,091 Shares 191 Share Price $351.26 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $66,994 Shares 476 Share Price $140.74 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $66,914 Shares 22,530 Share Price $2.97 Est. Cost/Share $1.17 Unrealized @ Report Date +152.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $66,704 Shares 122 Share Price $546.75 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $66,638 Shares 538 Share Price $123.86 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
DOV DOVER CORP COM 0.0%
Value $66,245 Shares 397 Share Price $166.86 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
EVR EVERCORE INC CLASS A 0.0%
Value $66,115 Shares 196 Share Price $337.32 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
GEN GEN DIGITAL INC COM 0.0%
Value $65,886 Shares 2,321 Share Price $28.39 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $64,786 Shares 2,887 Share Price $22.44 Est. Cost/Share $22.13 Unrealized @ Report Date +1.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $64,442 Shares 409 Share Price $157.56 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $64,424 Shares 1,458 Share Price $44.19 Est. Cost/Share $43.15 Unrealized @ Report Date +2.4%
TGT TARGET CORP COM 0.0%
Value $64,317 Shares 717 Share Price $89.70 Est. Cost/Share $96.73 Unrealized @ Report Date -8.4%
RMD RESMED INC COM 0.0%
Value $64,236 Shares 235 Share Price $273.34 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $63,964 Shares 183 Share Price $349.53 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $63,832 Shares 128 Share Price $498.69 Est. Cost/Share $531.36 Unrealized @ Report Date -6.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $63,526 Shares 1,195 Share Price $53.16 Est. Cost/Share $49.19 Unrealized @ Report Date +7.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $63,375 Shares 500 Share Price $126.75 Est. Cost/Share $123.69 Unrealized @ Report Date +2.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $63,111 Shares 1,416 Share Price $44.57 Est. Cost/Share $43.36 Unrealized @ Report Date +2.8%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $63,109 Shares 446 Share Price $141.50 Est. Cost/Share $138.02 Unrealized @ Report Date +2.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $63,097 Shares 453 Share Price $139.29 Est. Cost/Share $135.32 Unrealized @ Report Date +2.8%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $62,975 Shares 1,260 Share Price $49.98 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $62,827 Shares 1,356 Share Price $46.33 Est. Cost/Share $44.84 Unrealized @ Report Date +3.3%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $62,781 Shares 2,952 Share Price $21.27 Est. Cost/Share $21.04 Unrealized @ Report Date +1.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $62,682 Shares 334 Share Price $187.67 Est. Cost/Share $169.06 Unrealized @ Report Date +9.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $62,655 Shares 1,198 Share Price $52.30 Est. Cost/Share $51.79 Unrealized @ Report Date +1.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $62,438 Shares 555 Share Price $112.50 Est. Cost/Share $108.19 Unrealized @ Report Date +3.2%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $62,325 Shares 1,500 Share Price $41.55 Est. Cost/Share $39.17 Unrealized @ Report Date +6.1%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $61,970 Shares 560 Share Price $110.66 Est. Cost/Share $106.65 Unrealized @ Report Date +3.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $61,534 Shares 587 Share Price $104.83 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
CVNA CARVANA CO CL A 0.0%
Value $61,490 Shares 163 Share Price $377.24 Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
ZTS ZOETIS INC CL A 0.0%
Value $61,454 Shares 420 Share Price $146.32 Est. Cost/Share $150.53 Unrealized @ Report Date -3.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $61,413 Shares 782 Share Price $78.53 Est. Cost/Share $79.11 Unrealized @ Report Date -1.2%
NDAQ NASDAQ INC COM 0.0%
Value $61,384 Shares 694 Share Price $88.45 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
MTB M & T BK CORP COM 0.0%
Value $61,262 Shares 310 Share Price $197.62 Est. Cost/Share $193.71 Unrealized @ Report Date +1.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $61,086 Shares 181 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
NTAP NETAPP INC COM 0.0%
Value $60,888 Shares 514 Share Price $118.46 Est. Cost/Share $110.78 Unrealized @ Report Date +6.0%
JBL JABIL INC COM 0.0%
Value $60,808 Shares 280 Share Price $217.17 Est. Cost/Share $217.63 Unrealized @ Report Date -0.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $60,709 Shares 1,066 Share Price $56.95 * Est. Cost/Share $61.29 Unrealized @ Report Date -9.1%
VMC VULCAN MATLS CO COM 0.0%
Value $60,601 Shares 197 Share Price $307.62 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $60,179 Shares 1,090 Share Price $55.21 Est. Cost/Share $53.23 Unrealized @ Report Date +3.7%
EFX EQUIFAX INC COM 0.0%
Value $60,028 Shares 234 Share Price $256.53 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $59,959 Shares 3,010 Share Price $19.92 Est. Cost/Share $20.05 Unrealized @ Report Date -0.7%
FOXA FOX CORP CL A COM 0.0%
Value $59,781 Shares 948 Share Price $63.06 Est. Cost/Share $57.68 Unrealized @ Report Date +9.3%
WRB BERKLEY W R CORP COM 0.0%
Value $59,764 Shares 780 Share Price $76.62 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $59,238 Shares 1,762 Share Price $33.62 Est. Cost/Share $32.87 Unrealized @ Report Date +2.3%
PAYX PAYCHEX INC COM 0.0%
Value $59,138 Shares 467 Share Price $126.63 Est. Cost/Share $137.17 Unrealized @ Report Date -8.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $58,988 Shares 738 Share Price $79.93 Est. Cost/Share $79.54 Unrealized @ Report Date +0.5%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $58,762 Shares 381 Share Price $154.23 Est. Cost/Share $151.49 Unrealized @ Report Date +1.8%
D DOMINION ENERGY INC COM 0.0%
Value $58,662 Shares 959 Share Price $61.17 Est. Cost/Share $58.31 Unrealized @ Report Date +3.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $57,885 Shares 12,750 Share Price $4.54 Est. Cost/Share $3.98 Unrealized @ Report Date +14.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $57,678 Shares 461 Share Price $125.11 Est. Cost/Share $117.73 Unrealized @ Report Date +6.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $57,609 Shares 2,001 Share Price $28.79 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $57,527 Shares 766 Share Price $75.10 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
IR INGERSOLL RAND INC COM 0.0%
Value $57,504 Shares 696 Share Price $82.62 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $57,460 Shares 283 Share Price $203.04 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $57,018 Shares 239 Share Price $238.57 Est. Cost/Share $247.24 Unrealized @ Report Date -4.1%
HAS HASBRO INC COM 0.0%
Value $56,954 Shares 751 Share Price $75.84 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
TPR TAPESTRY INC COM 0.0%
Value $56,950 Shares 503 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
— KELLANOVA COM 0.0%
Value $56,922 Shares 694 Share Price $82.02 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $56,889 Shares 452 Share Price $125.86 Est. Cost/Share $123.10 Unrealized @ Report Date +2.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $56,761 Shares 3,100 Share Price $18.31 * Est. Cost/Share $18.68 Unrealized @ Report Date -3.9%
FLEX FLEX LTD ORD 0.0%
Value $56,695 Shares 978 Share Price $57.97 Est. Cost/Share $53.12 Unrealized @ Report Date +9.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $56,121 Shares 2,373 Share Price $23.65 Est. Cost/Share $23.81 Unrealized @ Report Date -1.5%
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value $56,121 Shares 1,286 Share Price $43.64 Est. Cost/Share $41.87 Unrealized @ Report Date +4.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $56,052 Shares 1,200 Share Price $46.71 Est. Cost/Share $46.25 Unrealized @ Report Date +1.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $56,045 Shares 116 Share Price $483.15 Est. Cost/Share $483.15 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $56,010 Shares 1,507 Share Price $37.17 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $55,720 Shares 808 Share Price $68.96 Est. Cost/Share $67.12 Unrealized @ Report Date +2.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $55,465 Shares 88 Share Price $630.28 Est. Cost/Share $594.66 Unrealized @ Report Date +5.8%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $55,215 Shares 1,500 Share Price $36.81 Est. Cost/Share $33.00 Unrealized @ Report Date +11.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $55,188 Shares 1,168 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $54,471 Shares 247 Share Price $220.53 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
ORI OLD REP INTL CORP COM 0.0%
Value $54,277 Shares 1,278 Share Price $42.47 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
UAN CVR PARTNERS LP COM 0.0%
Value $54,072 Shares 600 Share Price $90.12 Est. Cost/Share $90.12 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $53,894 Shares 594 Share Price $90.73 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
PHM PULTE GROUP INC COM 0.0%
Value $53,777 Shares 407 Share Price $132.13 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
AEE AMEREN CORP COM 0.0%
Value $53,632 Shares 514 Share Price $104.34 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $53,457 Shares 1,084 Share Price $49.31 Est. Cost/Share $48.00 Unrealized @ Report Date +2.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $53,398 Shares 302 Share Price $176.81 Est. Cost/Share $168.82 Unrealized @ Report Date +4.7%
DDOG DATADOG INC CL A COM 0.0%
Value $53,115 Shares 373 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
XYZ BLOCK INC CL A 0.0%
Value $52,902 Shares 732 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value $52,767 Shares 1,547 Share Price $34.11 Est. Cost/Share $33.34 Unrealized @ Report Date +2.3%
BP BP PLC SPONSORED ADR 0.0%
Value $52,564 Shares 1,525 Share Price $34.47 Est. Cost/Share $33.49 Unrealized @ Report Date +2.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $52,561 Shares 686 Share Price $76.62 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $52,441 Shares 1,391 Share Price $37.70 Est. Cost/Share $36.56 Unrealized @ Report Date +3.1%
SNPS SYNOPSYS INC COM 0.0%
Value $52,299 Shares 106 Share Price $493.39 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $51,891 Shares 834 Share Price $62.22 Est. Cost/Share $62.29 Unrealized @ Report Date -0.1%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $51,859 Shares 297 Share Price $174.61 Est. Cost/Share $158.63 Unrealized @ Report Date +10.1%
RCAT RED CAT HLDGS INC COM 0.0%
Value $51,750 Shares 5,000 Share Price $10.35 Est. Cost/Share $9.34 Unrealized @ Report Date +10.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $51,703 Shares 865 Share Price $59.77 Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $51,572 Shares 88 Share Price $586.05 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
AZO AUTOZONE INC COM 0.0%
Value $51,483 Shares 12 Share Price $4290.25 Est. Cost/Share $4011.66 Unrealized @ Report Date +6.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $51,439 Shares 279 Share Price $184.37 Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $51,252 Shares 293 Share Price $174.92 Est. Cost/Share $166.65 Unrealized @ Report Date +5.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $51,048 Shares 1,294 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $51,020 Shares 417 Share Price $122.35 Est. Cost/Share $122.35 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $50,986 Shares 13,706 Share Price $3.72 Est. Cost/Share $3.65 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $50,797 Shares 506 Share Price $100.39 Est. Cost/Share $94.44 Unrealized @ Report Date +6.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $50,724 Shares 121 Share Price $419.21 Est. Cost/Share $336.31 Unrealized @ Report Date +24.7%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $50,689 Shares 544 Share Price $93.18 Est. Cost/Share $79.79 Unrealized @ Report Date +16.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $50,522 Shares 206 Share Price $245.25 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $50,493 Shares 93 Share Price $542.94 Est. Cost/Share $492.21 Unrealized @ Report Date +10.3%
CHWY CHEWY INC CL A 0.0%
Value $49,956 Shares 1,235 Share Price $40.45 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $49,881 Shares 289 Share Price $172.60 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $49,813 Shares 2,767 Share Price $18.00 Est. Cost/Share $17.59 Unrealized @ Report Date +2.3%
FFIV F5 INC COM 0.0%
Value $49,448 Shares 153 Share Price $323.19 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
FSBW FS BANCORP INC COM 0.0%
Value $49,421 Shares 1,238 Share Price $39.92 Est. Cost/Share $40.30 Unrealized @ Report Date -2.3%
IONQ IONQ INC COM 0.0%
Value $49,200 Shares 800 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
MTZ MASTEC INC COM 0.0%
Value $48,521 Shares 228 Share Price $212.81 Est. Cost/Share $183.12 Unrealized @ Report Date +16.2%
— BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value $48,490 Shares 8,191 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $48,457 Shares 872 Share Price $55.57 Est. Cost/Share $54.86 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $48,382 Shares 347 Share Price $139.43 Est. Cost/Share $130.39 Unrealized @ Report Date +6.6%
TWLO TWILIO INC CL A 0.0%
Value $48,143 Shares 481 Share Price $100.09 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $47,993 Shares 1,416 Share Price $33.89 Est. Cost/Share $33.65 Unrealized @ Report Date +0.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $47,934 Shares 245 Share Price $195.65 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $47,849 Shares 2,450 Share Price $19.53 Est. Cost/Share $13.62 Unrealized @ Report Date +43.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $47,749 Shares 152 Share Price $314.14 Est. Cost/Share $296.30 Unrealized @ Report Date +5.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $47,409 Shares 391 Share Price $121.25 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $47,383 Shares 446 Share Price $106.24 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $47,356 Shares 849 Share Price $55.78 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $47,247 Shares 156 Share Price $302.87 Est. Cost/Share $291.43 Unrealized @ Report Date +3.7%
AME AMETEK INC COM 0.0%
Value $47,196 Shares 251 Share Price $188.03 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $46,879 Shares 3,671 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $46,811 Shares 219 Share Price $213.75 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
STT STATE STR CORP COM 0.0%
Value $46,636 Shares 402 Share Price $116.01 Est. Cost/Share $110.08 Unrealized @ Report Date +3.9%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $46,422 Shares 1,800 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $46,364 Shares 1,031 Share Price $44.97 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $46,262 Shares 1,502 Share Price $30.80 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $46,188 Shares 995 Share Price $46.42 Est. Cost/Share $45.18 Unrealized @ Report Date +2.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $46,138 Shares 784 Share Price $58.85 Est. Cost/Share $58.67 Unrealized @ Report Date +0.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $46,047 Shares 211 Share Price $218.23 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $45,935 Shares 321 Share Price $143.10 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
XYL XYLEM INC COM 0.0%
Value $45,504 Shares 309 Share Price $147.26 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $45,280 Shares 816 Share Price $55.49 Est. Cost/Share $58.53 Unrealized @ Report Date -5.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $45,258 Shares 3,083 Share Price $14.68 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
HTT QUDIAN INC ADR 0.0%
Value $45,049 Shares 10,550 Share Price $4.27 Est. Cost/Share $2.78 Unrealized @ Report Date +53.8%
CIEN CIENA CORP COM NEW 0.0%
Value $45,012 Shares 309 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
HUBB HUBBELL INC COM 0.0%
Value $44,752 Shares 104 Share Price $430.31 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $44,729 Shares 325 Share Price $137.63 Est. Cost/Share $132.89 Unrealized @ Report Date +3.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $44,541 Shares 320 Share Price $139.19 Est. Cost/Share $140.03 Unrealized @ Report Date -1.2%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $44,434 Shares 779 Share Price $57.04 Est. Cost/Share $55.95 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $44,194 Shares 2,559 Share Price $17.27 Est. Cost/Share $16.82 Unrealized @ Report Date +1.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $44,084 Shares 255 Share Price $172.88 Est. Cost/Share $168.66 Unrealized @ Report Date +1.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $44,067 Shares 319 Share Price $138.14 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
CG CARLYLE GROUP INC COM 0.0%
Value $44,015 Shares 702 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $43,847 Shares 147 Share Price $298.28 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $43,795 Shares 564 Share Price $77.65 Est. Cost/Share $76.05 Unrealized @ Report Date +2.1%
EVRG EVERGY INC COM 0.0%
Value $43,788 Shares 576 Share Price $76.02 Est. Cost/Share $70.25 Unrealized @ Report Date +7.2%
GL GLOBE LIFE INC COM 0.0%
Value $43,749 Shares 306 Share Price $142.97 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
NUE NUCOR CORP COM 0.0%
Value $43,744 Shares 323 Share Price $135.43 Est. Cost/Share $140.51 Unrealized @ Report Date -3.9%
WAB WABTEC COM 0.0%
Value $43,705 Shares 218 Share Price $200.48 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $43,334 Shares 732 Share Price $59.20 Est. Cost/Share $56.73 Unrealized @ Report Date +4.4%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $43,317 Shares 766 Share Price $56.55 Est. Cost/Share $53.95 Unrealized @ Report Date +4.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $43,298 Shares 610 Share Price $70.98 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $42,926 Shares 226 Share Price $189.94 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
TXT TEXTRON INC COM 0.0%
Value $42,752 Shares 506 Share Price $84.49 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
MAIN MAIN STR CAP CORP COM 0.0%
Value $42,669 Shares 671 Share Price $63.59 Est. Cost/Share $64.63 Unrealized @ Report Date -1.6%
STAG STAG INDL INC COM 0.0%
Value $42,543 Shares 1,206 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $42,474 Shares 399 Share Price $106.45 Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $42,387 Shares 239 Share Price $177.35 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $42,349 Shares 46 Share Price $920.63 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
TOST TOAST INC CL A 0.0%
Value $42,133 Shares 1,154 Share Price $36.51 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $42,068 Shares 1,522 Share Price $27.64 Est. Cost/Share $27.08 Unrealized @ Report Date +2.0%
MOS MOSAIC CO NEW COM 0.0%
Value $42,032 Shares 1,212 Share Price $34.68 Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $41,825 Shares 468 Share Price $89.37 Est. Cost/Share $87.35 Unrealized @ Report Date +2.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $41,756 Shares 255 Share Price $163.75 Est. Cost/Share $146.47 Unrealized @ Report Date +11.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $41,739 Shares 34 Share Price $1227.62 Est. Cost/Share $1253.17 Unrealized @ Report Date -2.0%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $41,596 Shares 1,021 Share Price $40.74 Est. Cost/Share $38.64 Unrealized @ Report Date +5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $41,540 Shares 468 Share Price $88.76 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
ACM AECOM COM 0.0%
Value $41,489 Shares 318 Share Price $130.47 Est. Cost/Share $120.14 Unrealized @ Report Date +8.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $41,258 Shares 395 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $41,248 Shares 615 Share Price $67.07 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $41,228 Shares 2,020 Share Price $20.41 * Est. Cost/Share $21.33 Unrealized @ Report Date -6.5%
PNR PENTAIR PLC SHS 0.0%
Value $41,203 Shares 372 Share Price $110.76 Est. Cost/Share $106.48 Unrealized @ Report Date +3.8%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $41,095 Shares 1,023 Share Price $40.17 Est. Cost/Share $38.71 Unrealized @ Report Date +3.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $40,889 Shares 157 Share Price $260.44 Est. Cost/Share $267.49 Unrealized @ Report Date -2.9%
CF CF INDS HLDGS INC COM 0.0%
Value $40,814 Shares 455 Share Price $89.70 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $40,813 Shares 765 Share Price $53.35 Est. Cost/Share $52.34 Unrealized @ Report Date +1.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $40,760 Shares 166 Share Price $245.54 Est. Cost/Share $255.23 Unrealized @ Report Date -3.9%
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $40,701 Shares 1,830 Share Price $22.24 Est. Cost/Share $21.61 Unrealized @ Report Date +2.9%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $40,695 Shares 300 Share Price $135.65 Est. Cost/Share $130.61 Unrealized @ Report Date +3.9%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $40,646 Shares 507 Share Price $80.17 Est. Cost/Share $77.72 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC CL A 0.0%
Value $40,443 Shares 168 Share Price $240.73 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
COHR COHERENT CORP COM 0.0%
Value $40,180 Shares 373 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
CMA COMERICA INC COM 0.0%
Value $40,084 Shares 585 Share Price $68.52 Est. Cost/Share $66.25 Unrealized @ Report Date +2.6%
CPAY CORPAY INC COM SHS 0.0%
Value $40,040 Shares 139 Share Price $288.06 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
AX AXOS FINANCIAL INC COM 0.0%
Value $40,039 Shares 473 Share Price $84.65 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $39,975 Shares 609 Share Price $65.64 Est. Cost/Share $62.46 Unrealized @ Report Date +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $39,787 Shares 154 Share Price $258.36 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $39,748 Shares 1,191 Share Price $33.37 Est. Cost/Share $31.50 Unrealized @ Report Date +5.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $39,714 Shares 489 Share Price $81.21 Est. Cost/Share $80.57 Unrealized @ Report Date +0.8%
GIS GENERAL MLS INC COM 0.0%
Value $39,681 Shares 787 Share Price $50.42 Est. Cost/Share $49.46 Unrealized @ Report Date +0.7%
CPNG COUPANG INC CL A 0.0%
Value $39,542 Shares 1,228 Share Price $32.20 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $39,535 Shares 1,710 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $39,490 Shares 121 Share Price $326.36 Est. Cost/Share $296.06 Unrealized @ Report Date +10.2%
STE STERIS PLC SHS USD 0.0%
Value $39,343 Shares 159 Share Price $247.44 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $39,219 Shares 1,001 Share Price $39.18 Est. Cost/Share $36.93 Unrealized @ Report Date +6.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $39,194 Shares 332 Share Price $118.05 Est. Cost/Share $112.38 Unrealized @ Report Date +5.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $39,170 Shares 311 Share Price $125.95 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $39,015 Shares 375 Share Price $104.04 Est. Cost/Share $100.10 Unrealized @ Report Date +3.9%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $38,995 Shares 307 Share Price $127.02 Est. Cost/Share $118.66 Unrealized @ Report Date +6.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $38,871 Shares 733 Share Price $53.03 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $38,861 Shares 778 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $38,835 Shares 642 Share Price $60.49 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%
OC OWENS CORNING NEW COM 0.0%
Value $38,760 Shares 274 Share Price $141.46 Est. Cost/Share $146.73 Unrealized @ Report Date -3.6%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $38,655 Shares 958 Share Price $40.35 Est. Cost/Share $38.54 Unrealized @ Report Date +4.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $38,622 Shares 152 Share Price $254.09 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
TRGP TARGA RES CORP COM 0.0%
Value $38,567 Shares 230 Share Price $167.68 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $38,294 Shares 120 Share Price $319.12 Est. Cost/Share $282.80 Unrealized @ Report Date +12.8%
CSL CARLISLE COS INC COM 0.0%
Value $38,190 Shares 116 Share Price $329.22 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
RBLX ROBLOX CORP CL A 0.0%
Value $37,954 Shares 274 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $37,917 Shares 663 Share Price $57.19 Est. Cost/Share $56.34 Unrealized @ Report Date +1.5%
CACI CACI INTL INC CL A 0.0%
Value $37,907 Shares 76 Share Price $498.78 Est. Cost/Share $483.42 Unrealized @ Report Date +3.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $37,871 Shares 228 Share Price $166.10 Est. Cost/Share $159.13 Unrealized @ Report Date +4.4%
MTG MGIC INVT CORP WIS COM 0.0%
Value $37,760 Shares 1,331 Share Price $28.37 Est. Cost/Share $27.25 Unrealized @ Report Date +4.1%
MLI MUELLER INDS INC COM 0.0%
Value $37,714 Shares 373 Share Price $101.11 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $37,689 Shares 137 Share Price $275.10 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $37,684 Shares 1,735 Share Price $21.72 Est. Cost/Share $21.50 Unrealized @ Report Date +1.0%
RS RELIANCE INC COM 0.0%
Value $37,631 Shares 134 Share Price $280.83 Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $37,534 Shares 73 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $37,469 Shares 1,174 Share Price $31.92 Est. Cost/Share $32.43 Unrealized @ Report Date -2.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $37,456 Shares 400 Share Price $93.64 Est. Cost/Share $92.20 Unrealized @ Report Date +1.6%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $37,410 Shares 3,000 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $37,230 Shares 1,992 Share Price $18.69 Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $37,092 Shares 227 Share Price $163.40 Est. Cost/Share $158.04 Unrealized @ Report Date +3.4%
SF STIFEL FINL CORP COM 0.0%
Value $37,006 Shares 326 Share Price $113.52 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
CCK CROWN HLDGS INC COM 0.0%
Value $36,897 Shares 382 Share Price $96.59 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
WCC WESCO INTL INC COM 0.0%
Value $36,590 Shares 173 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
AN AUTONATION INC COM 0.0%
Value $36,535 Shares 167 Share Price $218.77 Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
NTR NUTRIEN LTD COM 0.0%
Value $36,518 Shares 622 Share Price $58.71 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $36,352 Shares 472 Share Price $77.02 Est. Cost/Share $73.23 Unrealized @ Report Date +3.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $36,312 Shares 143 Share Price $253.93 Est. Cost/Share $242.27 Unrealized @ Report Date +4.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $36,277 Shares 126 Share Price $287.91 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
INGR INGREDION INC COM 0.0%
Value $36,267 Shares 297 Share Price $122.11 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
NDSN NORDSON CORP COM 0.0%
Value $36,125 Shares 159 Share Price $227.20 Est. Cost/Share $219.03 Unrealized @ Report Date +3.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $36,054 Shares 710 Share Price $50.78 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $36,018 Shares 317 Share Price $113.62 Est. Cost/Share $110.82 Unrealized @ Report Date +2.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $36,001 Shares 343 Share Price $104.96 Est. Cost/Share $102.92 Unrealized @ Report Date +2.0%
RBC RBC BEARINGS INC COM 0.0%
Value $35,907 Shares 92 Share Price $390.29 Est. Cost/Share $389.28 Unrealized @ Report Date +0.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $35,645 Shares 540 Share Price $66.01 Est. Cost/Share $61.84 Unrealized @ Report Date +6.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $35,595 Shares 214 Share Price $166.33 Est. Cost/Share $175.05 Unrealized @ Report Date -5.5%
JOJO ATAC CREDIT ROTATION ETF 0.0%
Value $35,493 Shares 2,300 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $35,412 Shares 119 Share Price $297.58 Est. Cost/Share $325.46 Unrealized @ Report Date -8.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $35,134 Shares 918 Share Price $38.27 Est. Cost/Share $37.75 Unrealized @ Report Date +1.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $35,071 Shares 1,142 Share Price $30.71 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $34,900 Shares 202 Share Price $172.77 Est. Cost/Share $159.32 Unrealized @ Report Date +8.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $34,818 Shares 970 Share Price $35.89 Est. Cost/Share $35.02 Unrealized @ Report Date +2.5%
OSK OSHKOSH CORP COM 0.0%
Value $34,713 Shares 268 Share Price $129.53 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $34,662 Shares 1,354 Share Price $25.60 Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $34,502 Shares 335 Share Price $102.99 Est. Cost/Share $101.16 Unrealized @ Report Date +1.8%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $34,496 Shares 126 Share Price $273.78 Est. Cost/Share $258.69 Unrealized @ Report Date +5.8%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $34,478 Shares 1,322 Share Price $26.08 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $34,427 Shares 236 Share Price $145.88 Est. Cost/Share $144.82 Unrealized @ Report Date +0.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $34,284 Shares 152 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
SCI SERVICE CORP INTL COM 0.0%
Value $34,037 Shares 409 Share Price $83.22 Est. Cost/Share $79.79 Unrealized @ Report Date +4.3%
BLD TOPBUILD CORP COM 0.0%
Value $34,005 Shares 87 Share Price $390.86 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $33,953 Shares 233 Share Price $145.72 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
LEN LENNAR CORP CL A 0.0%
Value $33,905 Shares 269 Share Price $126.04 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $33,729 Shares 47 Share Price $717.64 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $33,630 Shares 6,543 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $33,612 Shares 292 Share Price $115.11 Est. Cost/Share $112.45 Unrealized @ Report Date +2.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $33,592 Shares 584 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
AIZ ASSURANT INC COM 0.0%
Value $33,573 Shares 155 Share Price $216.60 Est. Cost/Share $201.63 Unrealized @ Report Date +7.0%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $33,571 Shares 339 Share Price $99.03 Est. Cost/Share $76.84 Unrealized @ Report Date +28.9%
FN FABRINET SHS 0.0%
Value $33,545 Shares 92 Share Price $364.62 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $33,495 Shares 406 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $33,473 Shares 895 Share Price $37.40 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $33,435 Shares 500 Share Price $66.87 Est. Cost/Share $64.61 Unrealized @ Report Date +3.5%
AOS SMITH A O CORP COM 0.0%
Value $33,402 Shares 455 Share Price $73.41 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $33,380 Shares 140 Share Price $238.43 Est. Cost/Share $220.39 Unrealized @ Report Date +8.2%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $33,377 Shares 1,878 Share Price $17.77 Est. Cost/Share $17.67 Unrealized @ Report Date +0.6%
ROKU ROKU INC COM CL A 0.0%
Value $33,243 Shares 332 Share Price $100.13 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $33,217 Shares 191 Share Price $173.91 Est. Cost/Share $178.26 Unrealized @ Report Date -2.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $33,172 Shares 78 Share Price $425.28 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $33,081 Shares 615 Share Price $53.79 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
AYI ACUITY INC COM 0.0%
Value $33,061 Shares 96 Share Price $344.39 Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $33,034 Shares 776 Share Price $42.57 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $32,921 Shares 296 Share Price $111.22 Est. Cost/Share $110.47 Unrealized @ Report Date +0.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $32,889 Shares 148 Share Price $222.22 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $32,703 Shares 814 Share Price $40.18 Est. Cost/Share $39.40 Unrealized @ Report Date +1.9%
EEMX SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF 0.0%
Value $32,671 Shares 781 Share Price $41.83 Est. Cost/Share $39.18 Unrealized @ Report Date +6.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $32,662 Shares 170 Share Price $192.13 Est. Cost/Share $191.42 Unrealized @ Report Date +0.4%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $32,600 Shares 793 Share Price $41.11 Est. Cost/Share $40.12 Unrealized @ Report Date +2.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $32,561 Shares 288 Share Price $113.06 Est. Cost/Share $103.16 Unrealized @ Report Date +8.9%
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%
Value $32,510 Shares 699 Share Price $46.51 Est. Cost/Share $45.57 Unrealized @ Report Date +2.1%
XPO XPO INC COM 0.0%
Value $32,318 Shares 250 Share Price $129.27 Est. Cost/Share $129.79 Unrealized @ Report Date -0.4%
APG API GROUP CORP COM STK 0.0%
Value $32,273 Shares 939 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $32,205 Shares 18 Share Price $1789.17 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
HAL HALLIBURTON CO COM 0.0%
Value $32,201 Shares 1,309 Share Price $24.60 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $32,140 Shares 252 Share Price $127.54 Est. Cost/Share $124.18 Unrealized @ Report Date +2.7%
ALV AUTOLIV INC COM 0.0%
Value $31,863 Shares 258 Share Price $123.50 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $31,804 Shares 101 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $31,733 Shares 165 Share Price $192.32 Est. Cost/Share $204.56 Unrealized @ Report Date -6.9%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $31,678 Shares 567 Share Price $55.87 Est. Cost/Share $54.14 Unrealized @ Report Date +3.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $31,586 Shares 598 Share Price $52.82 Est. Cost/Share $51.31 Unrealized @ Report Date +3.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $31,569 Shares 260 Share Price $121.42 Est. Cost/Share $129.37 Unrealized @ Report Date -6.1%
BBY BEST BUY INC COM 0.0%
Value $31,534 Shares 417 Share Price $75.62 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $31,505 Shares 983 Share Price $32.05 Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
APTV APTIV PLC COM SHS 0.0%
Value $31,470 Shares 365 Share Price $86.22 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $31,425 Shares 114 Share Price $275.66 Est. Cost/Share $270.12 Unrealized @ Report Date +2.1%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $31,411 Shares 400 Share Price $78.53 Est. Cost/Share $75.48 Unrealized @ Report Date +4.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $31,256 Shares 625 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $31,191 Shares 531 Share Price $58.74 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $31,133 Shares 369 Share Price $84.37 Est. Cost/Share $88.37 Unrealized @ Report Date -4.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $31,045 Shares 157 Share Price $197.74 Est. Cost/Share $191.37 Unrealized @ Report Date +1.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $31,003 Shares 151 Share Price $205.32 Est. Cost/Share $195.01 Unrealized @ Report Date +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $30,929 Shares 314 Share Price $98.50 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $30,776 Shares 312 Share Price $98.64 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
TER TERADYNE INC COM 0.0%
Value $30,694 Shares 223 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $30,671 Shares 130 Share Price $235.93 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
LAD LITHIA MTRS INC COM 0.0%
Value $30,656 Shares 97 Share Price $316.04 Est. Cost/Share $322.59 Unrealized @ Report Date -2.0%
GDDY GODADDY INC CL A 0.0%
Value $30,650 Shares 224 Share Price $136.83 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $30,642 Shares 143 Share Price $214.28 Est. Cost/Share $219.14 Unrealized @ Report Date -2.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $30,614 Shares 1,354 Share Price $22.61 Est. Cost/Share $21.97 Unrealized @ Report Date +2.3%
IVZ INVESCO LTD SHS 0.0%
Value $30,464 Shares 1,328 Share Price $22.94 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $30,427 Shares 2,707 Share Price $11.24 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $30,289 Shares 463 Share Price $65.42 Est. Cost/Share $59.90 Unrealized @ Report Date +7.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $30,286 Shares 119 Share Price $254.50 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
DOCS DOXIMITY INC CL A 0.0%
Value $30,284 Shares 414 Share Price $73.15 Est. Cost/Share $65.20 Unrealized @ Report Date +12.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $30,279 Shares 295 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
PPG PPG INDS INC COM 0.0%
Value $30,272 Shares 288 Share Price $105.11 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $30,270 Shares 176 Share Price $171.99 Est. Cost/Share $158.94 Unrealized @ Report Date +8.2%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $30,073 Shares 438 Share Price $68.66 Est. Cost/Share $67.71 Unrealized @ Report Date +1.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $30,035 Shares 87 Share Price $345.23 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $29,975 Shares 898 Share Price $33.38 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $29,931 Shares 20 Share Price $1496.55 Est. Cost/Share $1503.82 Unrealized @ Report Date -0.5%
RPM RPM INTL INC COM 0.0%
Value $29,849 Shares 253 Share Price $117.98 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
PTC PTC INC COM 0.0%
Value $29,844 Shares 147 Share Price $203.02 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
EXC EXELON CORP COM 0.0%
Value $29,842 Shares 663 Share Price $45.01 Est. Cost/Share $43.37 Unrealized @ Report Date +2.9%
NEU NEWMARKET CORP COM 0.0%
Value $29,816 Shares 36 Share Price $828.22 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
EG EVEREST GROUP LTD COM 0.0%
Value $29,770 Shares 85 Share Price $350.24 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
CLH CLEAN HARBORS INC COM 0.0%
Value $29,724 Shares 128 Share Price $232.22 Est. Cost/Share $236.75 Unrealized @ Report Date -1.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $29,705 Shares 145 Share Price $204.86 Est. Cost/Share $203.15 Unrealized @ Report Date +0.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $29,697 Shares 341 Share Price $87.09 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%
TRMB TRIMBLE INC COM 0.0%
Value $29,639 Shares 363 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $29,489 Shares 267 Share Price $110.45 Est. Cost/Share $106.20 Unrealized @ Report Date +4.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $29,409 Shares 446 Share Price $65.94 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $29,374 Shares 318 Share Price $92.37 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $29,286 Shares 256 Share Price $114.40 Est. Cost/Share $110.73 Unrealized @ Report Date +3.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $29,213 Shares 269 Share Price $108.60 Est. Cost/Share $106.99 Unrealized @ Report Date +0.5%
AA ALCOA CORP COM 0.0%
Value $29,206 Shares 888 Share Price $32.89 Est. Cost/Share $30.96 Unrealized @ Report Date +5.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $29,066 Shares 308 Share Price $94.37 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
CLX CLOROX CO DEL COM 0.0%
Value $28,975 Shares 235 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $28,855 Shares 258 Share Price $111.84 Est. Cost/Share $97.71 Unrealized @ Report Date +14.5%
POOL POOL CORP COM 0.0%
Value $28,837 Shares 93 Share Price $310.08 Est. Cost/Share $311.31 Unrealized @ Report Date -0.9%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $28,832 Shares 491 Share Price $58.72 Est. Cost/Share $57.40 Unrealized @ Report Date +2.3%
GGG GRACO INC COM 0.0%
Value $28,801 Shares 339 Share Price $84.96 Est. Cost/Share $84.93 Unrealized @ Report Date -0.6%
VRSN VERISIGN INC COM 0.0%
Value $28,796 Shares 103 Share Price $279.57 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $28,733 Shares 125 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $28,726 Shares 320 Share Price $89.77 Est. Cost/Share $89.99 Unrealized @ Report Date -0.2%
SLB SLB LIMITED COM STK 0.0%
Value $28,712 Shares 835 Share Price $34.39 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
WBS WEBSTER FINL CORP COM 0.0%
Value $28,650 Shares 482 Share Price $59.44 Est. Cost/Share $59.58 Unrealized @ Report Date -0.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $28,628 Shares 307 Share Price $93.25 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $28,548 Shares 298 Share Price $95.80 Est. Cost/Share $96.84 Unrealized @ Report Date -1.1%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $28,512 Shares 207 Share Price $137.74 Est. Cost/Share $133.76 Unrealized @ Report Date +3.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $28,401 Shares 198 Share Price $143.44 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
TSN TYSON FOODS INC CL A 0.0%
Value $28,345 Shares 522 Share Price $54.30 Est. Cost/Share $54.40 Unrealized @ Report Date -1.1%
SEIC SEI INVTS CO COM 0.0%
Value $28,340 Shares 334 Share Price $84.85 Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $28,321 Shares 441 Share Price $64.22 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
R RYDER SYS INC COM 0.0%
Value $28,296 Shares 150 Share Price $188.64 Est. Cost/Share $180.37 Unrealized @ Report Date +4.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $28,251 Shares 54 Share Price $523.17 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $28,185 Shares 296 Share Price $95.22 Est. Cost/Share $91.52 Unrealized @ Report Date +4.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $28,008 Shares 137 Share Price $204.44 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $27,869 Shares 343 Share Price $81.25 Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
INCY INCYTE CORP COM 0.0%
Value $27,818 Shares 328 Share Price $84.81 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $27,813 Shares 1,181 Share Price $23.55 Est. Cost/Share $23.21 Unrealized @ Report Date +1.5%
MSCI MSCI INC COM 0.0%
Value $27,803 Shares 49 Share Price $567.41 Est. Cost/Share $562.63 Unrealized @ Report Date +0.5%
EXEL EXELIXIS INC COM 0.0%
Value $27,754 Shares 672 Share Price $41.30 Est. Cost/Share $40.19 Unrealized @ Report Date +2.8%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $27,659 Shares 1,080 Share Price $25.61 Est. Cost/Share $25.81 Unrealized @ Report Date -0.8%
RACE FERRARI N V COM 0.0%
Value $27,658 Shares 57 Share Price $485.23 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $27,538 Shares 767 Share Price $35.90 Est. Cost/Share $35.13 Unrealized @ Report Date +2.2%
LII LENNOX INTL INC COM 0.0%
Value $27,527 Shares 52 Share Price $529.37 Est. Cost/Share $581.04 Unrealized @ Report Date -9.1%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $27,503 Shares 520 Share Price $52.89 Est. Cost/Share $50.48 Unrealized @ Report Date +4.8%
VTRS VIATRIS INC COM 0.0%
Value $27,482 Shares 2,776 Share Price $9.90 Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
PRI PRIMERICA INC COM 0.0%
Value $27,481 Shares 99 Share Price $277.59 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
BWA BORGWARNER INC COM 0.0%
Value $27,475 Shares 625 Share Price $43.96 Est. Cost/Share $39.71 Unrealized @ Report Date +10.3%
U UNITY SOFTWARE INC COM 0.0%
Value $27,387 Shares 684 Share Price $40.04 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $27,376 Shares 537 Share Price $50.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $27,353 Shares 355 Share Price $77.05 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $27,337 Shares 772 Share Price $35.41 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
GAP GAP INC COM 0.0%
Value $27,336 Shares 1,278 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $27,298 Shares 256 Share Price $106.63 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
WWD WOODWARD INC COM 0.0%
Value $27,293 Shares 108 Share Price $252.71 Est. Cost/Share $247.84 Unrealized @ Report Date +1.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $27,281 Shares 770 Share Price $35.43 Est. Cost/Share $33.73 Unrealized @ Report Date +5.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $27,280 Shares 620 Share Price $44.00 Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $27,230 Shares 314 Share Price $86.72 Est. Cost/Share $83.75 Unrealized @ Report Date +2.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $27,142 Shares 760 Share Price $35.71 Est. Cost/Share $34.28 Unrealized @ Report Date +4.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $27,034 Shares 765 Share Price $35.34 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $27,022 Shares 614 Share Price $44.01 Est. Cost/Share $42.97 Unrealized @ Report Date +2.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $26,900 Shares 203 Share Price $132.51 Est. Cost/Share $132.05 Unrealized @ Report Date +0.3%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $26,883 Shares 470 Share Price $57.20 Est. Cost/Share $55.16 Unrealized @ Report Date +3.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $26,811 Shares 127 Share Price $211.11 Est. Cost/Share $197.68 Unrealized @ Report Date +6.7%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $26,790 Shares 374 Share Price $71.63 Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $26,752 Shares 322 Share Price $83.08 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
HOLX HOLOGIC INC COM 0.0%
Value $26,659 Shares 395 Share Price $67.49 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $26,627 Shares 102 Share Price $261.05 Est. Cost/Share $261.21 Unrealized @ Report Date -0.4%
PCG PG&E CORP COM 0.0%
Value $26,605 Shares 1,764 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $26,602 Shares 403 Share Price $66.01 Est. Cost/Share $65.82 Unrealized @ Report Date +0.3%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $26,583 Shares 617 Share Price $43.08 Est. Cost/Share $42.45 Unrealized @ Report Date +1.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $26,426 Shares 241 Share Price $109.65 Est. Cost/Share $102.74 Unrealized @ Report Date +6.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $26,378 Shares 218 Share Price $121.00 Est. Cost/Share $125.79 Unrealized @ Report Date -3.8%
ZS ZSCALER INC COM 0.0%
Value $26,370 Shares 88 Share Price $299.66 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $26,367 Shares 538 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $26,295 Shares 205 Share Price $128.27 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
OKTA OKTA INC CL A 0.0%
Value $26,226 Shares 286 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
DOX AMDOCS LTD SHS 0.0%
Value $26,174 Shares 319 Share Price $82.05 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $26,155 Shares 77 Share Price $339.68 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $26,148 Shares 253 Share Price $103.35 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $26,126 Shares 194 Share Price $134.67 Est. Cost/Share $157.52 Unrealized @ Report Date -15.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $26,112 Shares 240 Share Price $108.80 Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $26,108 Shares 1,023 Share Price $25.52 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
WAT WATERS CORP COM 0.0%
Value $26,083 Shares 87 Share Price $299.80 Est. Cost/Share $301.75 Unrealized @ Report Date -0.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $26,058 Shares 285 Share Price $91.43 Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $26,028 Shares 461 Share Price $56.46 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
COKE COCA COLA CONS INC COM 0.0%
Value $26,010 Shares 222 Share Price $117.16 Est. Cost/Share $115.38 Unrealized @ Report Date +1.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $25,988 Shares 136 Share Price $191.09 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
DY DYCOM INDS INC COM 0.0%
Value $25,967 Shares 89 Share Price $291.76 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
CDW CDW CORP COM 0.0%
Value $25,963 Shares 163 Share Price $159.28 Est. Cost/Share $168.81 Unrealized @ Report Date -6.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $25,881 Shares 346 Share Price $74.80 Est. Cost/Share $72.96 Unrealized @ Report Date +1.8%
FOX FOX CORP CL B COM 0.0%
Value $25,838 Shares 451 Share Price $57.29 Est. Cost/Share $52.60 Unrealized @ Report Date +8.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $25,734 Shares 203 Share Price $126.77 Est. Cost/Share $128.28 Unrealized @ Report Date -2.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $25,573 Shares 762 Share Price $33.56 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $25,539 Shares 359 Share Price $71.14 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $25,530 Shares 559 Share Price $45.67 Est. Cost/Share $45.08 Unrealized @ Report Date +1.3%
MHK MOHAWK INDS INC COM 0.0%
Value $25,397 Shares 197 Share Price $128.92 Est. Cost/Share $123.84 Unrealized @ Report Date +4.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $25,369 Shares 1,305 Share Price $19.44 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.9%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $25,339 Shares 532 Share Price $47.63 Est. Cost/Share $46.03 Unrealized @ Report Date +3.5%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $25,322 Shares 362 Share Price $69.95 Est. Cost/Share $67.44 Unrealized @ Report Date +3.7%
ENS ENERSYS COM 0.0%
Value $25,190 Shares 223 Share Price $112.96 Est. Cost/Share $97.97 Unrealized @ Report Date +15.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $25,189 Shares 159 Share Price $158.42 Est. Cost/Share $138.95 Unrealized @ Report Date +13.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $25,143 Shares 352 Share Price $71.43 Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $25,142 Shares 1,087 Share Price $23.13 Est. Cost/Share $24.05 Unrealized @ Report Date -5.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $25,076 Shares 805 Share Price $31.15 Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $25,065 Shares 646 Share Price $38.80 Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $24,975 Shares 580 Share Price $43.06 Est. Cost/Share $42.77 Unrealized @ Report Date +0.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $24,862 Shares 339 Share Price $73.34 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $24,821 Shares 185 Share Price $134.17 Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $24,628 Shares 2,350 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $24,624 Shares 54 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $24,616 Shares 544 Share Price $45.25 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $24,588 Shares 144 Share Price $170.75 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $24,573 Shares 429 Share Price $57.28 Est. Cost/Share $54.97 Unrealized @ Report Date +3.7%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $24,513 Shares 697 Share Price $35.17 Est. Cost/Share $34.06 Unrealized @ Report Date +3.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $24,501 Shares 125 Share Price $196.01 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $24,498 Shares 242 Share Price $101.23 Est. Cost/Share $92.07 Unrealized @ Report Date +9.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $24,491 Shares 133 Share Price $184.14 Est. Cost/Share $188.24 Unrealized @ Report Date -2.3%
EXP EAGLE MATLS INC COM 0.0%
Value $24,469 Shares 105 Share Price $233.04 Est. Cost/Share $226.24 Unrealized @ Report Date +2.9%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $24,323 Shares 508 Share Price $47.88 Est. Cost/Share $46.27 Unrealized @ Report Date +3.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $24,286 Shares 173 Share Price $140.38 Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
OVV OVINTIV INC COM 0.0%
Value $24,228 Shares 600 Share Price $40.38 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $24,217 Shares 550 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
MAS MASCO CORP COM 0.0%
Value $24,178 Shares 343 Share Price $70.49 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $24,137 Shares 234 Share Price $103.15 Est. Cost/Share $114.21 Unrealized @ Report Date -9.7%
NVR NVR INC COM 0.0%
Value $24,104 Shares 3 Share Price $8034.67 Est. Cost/Share $7950.13 Unrealized @ Report Date +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $24,070 Shares 81 Share Price $297.16 Est. Cost/Share $319.44 Unrealized @ Report Date -7.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $24,033 Shares 194 Share Price $123.88 Est. Cost/Share $107.45 Unrealized @ Report Date +14.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $23,983 Shares 117 Share Price $204.98 Est. Cost/Share $211.48 Unrealized @ Report Date -3.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $23,962 Shares 373 Share Price $64.24 Est. Cost/Share $62.08 Unrealized @ Report Date +2.6%
CMS CMS ENERGY CORP COM 0.0%
Value $23,959 Shares 327 Share Price $73.27 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
ARMK ARAMARK COM 0.0%
Value $23,923 Shares 623 Share Price $38.40 Est. Cost/Share $40.17 Unrealized @ Report Date -5.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $23,919 Shares 267 Share Price $89.58 Est. Cost/Share $88.79 Unrealized @ Report Date -0.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $23,918 Shares 801 Share Price $29.86 Est. Cost/Share $24.66 Unrealized @ Report Date +21.1%
PSMT PRICESMART INC COM 0.0%
Value $23,511 Shares 194 Share Price $121.19 Est. Cost/Share $109.77 Unrealized @ Report Date +9.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $23,503 Shares 1,167 Share Price $20.14 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
EQT EQT CORP COM 0.0%
Value $23,459 Shares 431 Share Price $54.43 Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
XPEV XPENG INC ADS 0.0%
Value $23,420 Shares 1,000 Share Price $23.42 Est. Cost/Share $20.07 Unrealized @ Report Date +16.7%
DDS DILLARDS INC CL A 0.0%
Value $23,350 Shares 38 Share Price $614.47 * Est. Cost/Share $495.06 Unrealized @ Report Date +18.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $23,343 Shares 877 Share Price $26.62 Est. Cost/Share $26.35 Unrealized @ Report Date +1.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $23,291 Shares 932 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
TRU TRANSUNION COM 0.0%
Value $23,291 Shares 278 Share Price $83.78 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $23,269 Shares 106 Share Price $219.52 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $23,187 Shares 388 Share Price $59.76 * Est. Cost/Share $58.30 Unrealized @ Report Date -2.9%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $23,140 Shares 287 Share Price $80.63 Est. Cost/Share $82.06 Unrealized @ Report Date -2.8%
AL AIR LEASE CORP CL A 0.0%
Value $23,105 Shares 363 Share Price $63.65 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $23,101 Shares 138 Share Price $167.40 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $23,064 Shares 432 Share Price $53.39 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
RRC RANGE RES CORP COM 0.0%
Value $23,036 Shares 612 Share Price $37.64 Est. Cost/Share $35.71 Unrealized @ Report Date +5.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $22,915 Shares 480 Share Price $47.74 Est. Cost/Share $46.83 Unrealized @ Report Date +1.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $22,882 Shares 360 Share Price $63.56 Est. Cost/Share $60.76 Unrealized @ Report Date +4.6%
VICI VICI PPTYS INC COM 0.0%
Value $22,851 Shares 701 Share Price $32.60 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $22,701 Shares 403 Share Price $56.33 Est. Cost/Share $54.26 Unrealized @ Report Date +3.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $22,696 Shares 359 Share Price $63.22 Est. Cost/Share $63.05 Unrealized @ Report Date +0.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $22,693 Shares 228 Share Price $99.53 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $22,670 Shares 172 Share Price $131.80 Est. Cost/Share $119.94 Unrealized @ Report Date +9.9%
FIVE FIVE BELOW INC COM 0.0%
Value $22,586 Shares 146 Share Price $154.70 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
LFUS LITTELFUSE INC COM 0.0%
Value $22,534 Shares 87 Share Price $259.01 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
THG HANOVER INS GROUP INC COM 0.0%
Value $22,522 Shares 124 Share Price $181.63 Est. Cost/Share $169.88 Unrealized @ Report Date +6.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $22,511 Shares 202 Share Price $111.44 Est. Cost/Share $105.50 Unrealized @ Report Date +4.5%
BRO BROWN & BROWN INC COM 0.0%
Value $22,510 Shares 240 Share Price $93.79 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $22,506 Shares 430 Share Price $52.34 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
VMI VALMONT INDS INC COM 0.0%
Value $22,488 Shares 58 Share Price $387.72 Est. Cost/Share $363.72 Unrealized @ Report Date +6.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $22,373 Shares 301 Share Price $74.33 Est. Cost/Share $71.94 Unrealized @ Report Date +2.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $22,345 Shares 302 Share Price $73.99 Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $22,331 Shares 455 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $22,229 Shares 72 Share Price $308.74 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
ENTG ENTEGRIS INC COM 0.0%
Value $22,190 Shares 240 Share Price $92.46 Est. Cost/Share $84.89 Unrealized @ Report Date +8.7%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $22,161 Shares 604 Share Price $36.69 Est. Cost/Share $36.69 Unrealized @ Report Date —
AAON AAON INC COM PAR $0.004 0.0%
Value $22,052 Shares 236 Share Price $93.44 Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
ADT ADT INC DEL COM 0.0%
Value $22,028 Shares 2,529 Share Price $8.71 Est. Cost/Share $8.48 Unrealized @ Report Date +2.0%
AGCO AGCO CORP COM 0.0%
Value $21,949 Shares 205 Share Price $107.07 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
OKE ONEOK INC NEW COM 0.0%
Value $21,941 Shares 301 Share Price $72.89 Est. Cost/Share $75.06 Unrealized @ Report Date -4.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $21,919 Shares 525 Share Price $41.75 Est. Cost/Share $40.71 Unrealized @ Report Date +2.5%
UGI UGI CORP NEW COM 0.0%
Value $21,918 Shares 659 Share Price $33.26 Est. Cost/Share $34.96 Unrealized @ Report Date -4.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $21,899 Shares 492 Share Price $44.51 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $21,892 Shares 231 Share Price $94.77 Est. Cost/Share $94.11 Unrealized @ Report Date +0.7%
IESC IES HLDGS INC COM 0.0%
Value $21,871 Shares 55 Share Price $397.65 Est. Cost/Share $344.15 Unrealized @ Report Date +15.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $21,789 Shares 183 Share Price $119.07 Est. Cost/Share $119.82 Unrealized @ Report Date -0.8%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $21,753 Shares 418 Share Price $52.04 Est. Cost/Share $50.57 Unrealized @ Report Date +2.9%
MOD MODINE MFG CO COM 0.0%
Value $21,750 Shares 153 Share Price $142.16 Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $21,703 Shares 327 Share Price $66.37 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $21,700 Shares 169 Share Price $128.40 Est. Cost/Share $132.75 Unrealized @ Report Date -3.3%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $21,698 Shares 158 Share Price $137.33 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $21,602 Shares 178 Share Price $121.36 * Est. Cost/Share $97.73 Unrealized @ Report Date +20.8%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $21,593 Shares 580 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $21,590 Shares 425 Share Price $50.80 Est. Cost/Share $70.35 Unrealized @ Report Date -27.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $21,542 Shares 115 Share Price $187.32 Est. Cost/Share $178.58 Unrealized @ Report Date +5.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $21,364 Shares 830 Share Price $25.74 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
OEF ISHARES S&P 100 ETF 0.0%
Value $21,302 Shares 64 Share Price $332.84 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $21,241 Shares 66 Share Price $321.83 Est. Cost/Share $334.45 Unrealized @ Report Date -3.8%
BALL BALL CORP COM 0.0%
Value $21,227 Shares 421 Share Price $50.42 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $21,191 Shares 309 Share Price $68.58 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $21,188 Shares 179 Share Price $118.37 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $21,155 Shares 365 Share Price $57.96 Est. Cost/Share $56.58 Unrealized @ Report Date +2.4%
FLS FLOWSERVE CORP COM 0.0%
Value $21,150 Shares 398 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
PINS PINTEREST INC CL A 0.0%
Value $21,136 Shares 657 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $21,092 Shares 430 Share Price $49.05 Est. Cost/Share $46.47 Unrealized @ Report Date +5.5%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $21,061 Shares 986 Share Price $21.36 Est. Cost/Share $21.27 Unrealized @ Report Date +0.4%
WELL WELLTOWER INC COM 0.0%
Value $21,021 Shares 118 Share Price $178.14 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $21,012 Shares 521 Share Price $40.33 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $20,975 Shares 232 Share Price $90.41 Est. Cost/Share $91.34 Unrealized @ Report Date -2.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $20,914 Shares 248 Share Price $84.33 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
NTNX NUTANIX INC CL A 0.0%
Value $20,904 Shares 281 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
HEI HEICO CORP NEW COM 0.0%
Value $20,879 Shares 65 Share Price $321.22 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $20,818 Shares 1,306 Share Price $15.94 Est. Cost/Share $14.80 Unrealized @ Report Date +7.7%
FE FIRSTENERGY CORP COM 0.0%
Value $20,802 Shares 454 Share Price $45.82 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $20,790 Shares 216 Share Price $96.25 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $20,765 Shares 391 Share Price $53.11 Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $20,680 Shares 64 Share Price $323.13 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $20,606 Shares 99 Share Price $208.14 Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $20,389 Shares 147 Share Price $138.70 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $20,386 Shares 933 Share Price $21.85 Est. Cost/Share $21.29 Unrealized @ Report Date +1.3%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $20,295 Shares 330 Share Price $61.50 Est. Cost/Share $53.73 Unrealized @ Report Date +14.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $20,243 Shares 277 Share Price $73.08 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $20,236 Shares 352 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $20,169 Shares 215 Share Price $93.81 Est. Cost/Share $93.81 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $20,107 Shares 135 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $20,068 Shares 349 Share Price $57.50 Est. Cost/Share $55.10 Unrealized @ Report Date +4.4%
RDN RADIAN GROUP INC COM 0.0%
Value $20,030 Shares 553 Share Price $36.22 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $20,028 Shares 635 Share Price $31.54 Est. Cost/Share $26.20 Unrealized @ Report Date +20.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $19,980 Shares 805 Share Price $24.82 Est. Cost/Share $24.84 Unrealized @ Report Date -0.1%
BCPC BALCHEM CORP COM 0.0%
Value $19,958 Shares 133 Share Price $150.06 Est. Cost/Share $156.60 Unrealized @ Report Date -4.8%
GATX GATX CORP COM 0.0%
Value $19,927 Shares 114 Share Price $174.80 Est. Cost/Share $160.70 Unrealized @ Report Date +8.4%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $19,924 Shares 129 Share Price $154.45 Est. Cost/Share $128.05 Unrealized @ Report Date +20.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $19,883 Shares 1,080 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $19,829 Shares 71 Share Price $279.28 Est. Cost/Share $268.10 Unrealized @ Report Date +4.2%
CNM CORE & MAIN INC CL A 0.0%
Value $19,809 Shares 368 Share Price $53.83 Est. Cost/Share $60.57 Unrealized @ Report Date -11.1%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $19,803 Shares 136 Share Price $145.61 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $19,798 Shares 190 Share Price $104.20 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $19,785 Shares 316 Share Price $62.61 Est. Cost/Share $61.29 Unrealized @ Report Date +2.2%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $19,782 Shares 164 Share Price $120.62 Est. Cost/Share $116.66 Unrealized @ Report Date +3.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $19,679 Shares 35 Share Price $562.26 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $19,648 Shares 156 Share Price $125.95 Est. Cost/Share $120.92 Unrealized @ Report Date +4.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $19,629 Shares 224 Share Price $87.63 Est. Cost/Share $93.26 Unrealized @ Report Date -6.4%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $19,591 Shares 270 Share Price $72.56 Est. Cost/Share $68.99 Unrealized @ Report Date +5.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $19,460 Shares 120 Share Price $162.17 Est. Cost/Share $170.70 Unrealized @ Report Date -5.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $19,417 Shares 785 Share Price $24.74 Est. Cost/Share $27.32 Unrealized @ Report Date -10.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $19,408 Shares 146 Share Price $132.93 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%
PSTG PURE STORAGE INC CL A 0.0%
Value $19,360 Shares 231 Share Price $83.81 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
TREX TREX CO INC COM 0.0%
Value $19,325 Shares 374 Share Price $51.67 Est. Cost/Share $60.90 Unrealized @ Report Date -15.2%
THO THOR INDS INC COM 0.0%
Value $19,286 Shares 186 Share Price $103.69 Est. Cost/Share $99.75 Unrealized @ Report Date +2.9%
QRVO QORVO INC COM 0.0%
Value $19,218 Shares 211 Share Price $91.08 Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $19,198 Shares 279 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $19,170 Shares 675 Share Price $28.40 Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
HL HECLA MNG CO COM 0.0%
Value $19,130 Shares 1,581 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
ATI ATI INC COM 0.0%
Value $19,115 Shares 235 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
IEX IDEX CORP COM 0.0%
Value $19,043 Shares 117 Share Price $162.76 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
AGL AGILON HEALTH INC COM 0.0%
Value $19,031 Shares 18,477 Share Price $1.03 * Est. Cost/Share $5.17 Unrealized @ Report Date -70.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $18,992 Shares 793 Share Price $23.95 Est. Cost/Share $24.35 Unrealized @ Report Date -1.6%
PSN PARSONS CORP DEL COM 0.0%
Value $18,906 Shares 228 Share Price $82.92 Est. Cost/Share $77.35 Unrealized @ Report Date +7.2%
FTV FORTIVE CORP COM 0.0%
Value $18,861 Shares 385 Share Price $48.99 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $18,850 Shares 248 Share Price $76.01 Est. Cost/Share $73.87 Unrealized @ Report Date +2.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $18,821 Shares 261 Share Price $72.11 Est. Cost/Share $71.63 Unrealized @ Report Date +0.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $18,791 Shares 201 Share Price $93.49 Est. Cost/Share $100.97 Unrealized @ Report Date -7.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $18,763 Shares 294 Share Price $63.82 Est. Cost/Share $63.24 Unrealized @ Report Date +0.9%
NPO ENPRO INC COM 0.0%
Value $18,758 Shares 83 Share Price $226.00 Est. Cost/Share $215.91 Unrealized @ Report Date +4.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $18,692 Shares 1,321 Share Price $14.15 Est. Cost/Share $14.11 Unrealized @ Report Date +0.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $18,665 Shares 468 Share Price $39.88 Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
ALC ALCON AG ORD SHS 0.0%
Value $18,553 Shares 249 Share Price $74.51 Est. Cost/Share $83.45 Unrealized @ Report Date -10.7%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $18,515 Shares 388 Share Price $47.72 Est. Cost/Share $46.85 Unrealized @ Report Date +1.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $18,500 Shares 75 Share Price $246.67 Est. Cost/Share $236.87 Unrealized @ Report Date +4.0%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $18,384 Shares 1,496 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $18,377 Shares 575 Share Price $31.96 Est. Cost/Share $31.32 Unrealized @ Report Date +2.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $18,253 Shares 318 Share Price $57.40 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO COM 0.0%
Value $18,244 Shares 129 Share Price $141.43 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
MMS MAXIMUS INC COM 0.0%
Value $18,183 Shares 199 Share Price $91.37 Est. Cost/Share $81.03 Unrealized @ Report Date +12.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $18,182 Shares 240 Share Price $75.76 Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $18,109 Shares 285 Share Price $63.54 Est. Cost/Share $69.01 Unrealized @ Report Date -7.9%
POST POST HLDGS INC COM 0.0%
Value $18,057 Shares 168 Share Price $107.48 Est. Cost/Share $107.27 Unrealized @ Report Date +0.2%
M MACYS INC COM 0.0%
Value $17,948 Shares 1,001 Share Price $17.93 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $17,932 Shares 183 Share Price $97.99 Est. Cost/Share $97.15 Unrealized @ Report Date +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $17,927 Shares 331 Share Price $54.16 Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
CHE CHEMED CORP NEW COM 0.0%
Value $17,910 Shares 40 Share Price $447.75 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $17,898 Shares 453 Share Price $39.51 Est. Cost/Share $43.04 Unrealized @ Report Date -8.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $17,877 Shares 414 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
TKR TIMKEN CO COM 0.0%
Value $17,842 Shares 237 Share Price $75.28 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
CPA COPA HOLDINGS SA CL A 0.0%
Value $17,823 Shares 150 Share Price $118.82 Est. Cost/Share $111.94 Unrealized @ Report Date +4.7%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $17,816 Shares 342 Share Price $52.09 Est. Cost/Share $52.11 Unrealized @ Report Date -0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $17,797 Shares 180 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
CADE CADENCE BANK COM 0.0%
Value $17,756 Shares 473 Share Price $37.54 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $17,741 Shares 186 Share Price $95.38 Est. Cost/Share $93.48 Unrealized @ Report Date +2.1%
LEA LEAR CORP COM NEW 0.0%
Value $17,707 Shares 176 Share Price $100.61 Est. Cost/Share $102.60 Unrealized @ Report Date -2.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $17,680 Shares 113 Share Price $156.46 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $17,649 Shares 266 Share Price $66.35 Est. Cost/Share $67.67 Unrealized @ Report Date -2.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $17,592 Shares 170 Share Price $103.48 Est. Cost/Share $103.14 Unrealized @ Report Date +0.2%
LPX LOUISIANA PAC CORP COM 0.0%
Value $17,590 Shares 198 Share Price $88.84 Est. Cost/Share $92.32 Unrealized @ Report Date -3.8%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $17,534 Shares 697 Share Price $25.16 Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $17,470 Shares 1,251 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $17,456 Shares 354 Share Price $49.31 Est. Cost/Share $52.63 Unrealized @ Report Date -6.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $17,422 Shares 30 Share Price $580.73 Est. Cost/Share $489.00 Unrealized @ Report Date +18.8%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $17,330 Shares 233 Share Price $74.38 Est. Cost/Share $71.54 Unrealized @ Report Date +3.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $17,322 Shares 202 Share Price $85.75 Est. Cost/Share $74.30 Unrealized @ Report Date +15.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $17,276 Shares 37 Share Price $466.92 Est. Cost/Share $498.99 Unrealized @ Report Date -6.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $17,268 Shares 40 Share Price $431.70 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
MOG/A MOOG INC CL A 0.0%
Value $17,237 Shares 83 Share Price $207.67 Est. Cost/Share $192.59 Unrealized @ Report Date +7.6%
HRB BLOCK H & R INC COM 0.0%
Value $17,143 Shares 339 Share Price $50.57 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $17,126 Shares 202 Share Price $84.78 Est. Cost/Share $73.79 Unrealized @ Report Date +14.9%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $17,116 Shares 105 Share Price $163.01 Est. Cost/Share $101.85 Unrealized @ Report Date +60.1%
MDB MONGODB INC CL A 0.0%
Value $17,071 Shares 55 Share Price $310.38 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
TTC TORO CO COM 0.0%
Value $17,069 Shares 224 Share Price $76.20 Est. Cost/Share $76.67 Unrealized @ Report Date -0.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $17,037 Shares 973 Share Price $17.51 Est. Cost/Share $19.25 Unrealized @ Report Date -10.5%
— DNP SELECT INCOME FD INC COM 0.0%
Value $17,017 Shares 1,700 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $16,984 Shares 152 Share Price $111.74 Est. Cost/Share $118.71 Unrealized @ Report Date -6.0%
MDU MDU RES GROUP INC COM 0.0%
Value $16,848 Shares 946 Share Price $17.81 Est. Cost/Share $16.46 Unrealized @ Report Date +7.4%
GTLS CHART INDS INC COM 0.0%
Value $16,813 Shares 84 Share Price $200.15 Est. Cost/Share $190.05 Unrealized @ Report Date +5.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $16,789 Shares 64 Share Price $262.33 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
ABCB AMERIS BANCORP COM 0.0%
Value $16,788 Shares 229 Share Price $73.31 Est. Cost/Share $70.01 Unrealized @ Report Date +4.4%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $16,788 Shares 202 Share Price $83.11 Est. Cost/Share $72.36 Unrealized @ Report Date +14.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $16,731 Shares 325 Share Price $51.48 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
ATR APTARGROUP INC COM 0.0%
Value $16,715 Shares 125 Share Price $133.72 Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value $16,669 Shares 589 Share Price $28.30 Est. Cost/Share $29.04 Unrealized @ Report Date -2.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $16,664 Shares 133 Share Price $125.29 Est. Cost/Share $111.36 Unrealized @ Report Date +12.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $16,654 Shares 716 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
UMBF UMB FINL CORP COM 0.0%
Value $16,569 Shares 140 Share Price $118.35 Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $16,496 Shares 322 Share Price $51.23 Est. Cost/Share $51.10 Unrealized @ Report Date +0.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $16,486 Shares 549 Share Price $30.03 Est. Cost/Share $34.35 Unrealized @ Report Date -12.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $16,482 Shares 14 Share Price $1177.29 Est. Cost/Share $1030.17 Unrealized @ Report Date +13.9%
AWR AMER STATES WTR CO COM 0.0%
Value $16,424 Shares 224 Share Price $73.32 Est. Cost/Share $73.68 Unrealized @ Report Date -1.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $16,416 Shares 900 Share Price $18.24 Est. Cost/Share $18.06 Unrealized @ Report Date +1.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $16,412 Shares 163 Share Price $100.69 Est. Cost/Share $100.30 Unrealized @ Report Date +0.4%
FNB F N B CORP COM 0.0%
Value $16,368 Shares 1,016 Share Price $16.11 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $16,284 Shares 868 Share Price $18.76 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $16,250 Shares 87 Share Price $186.78 Est. Cost/Share $186.78 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $16,214 Shares 272 Share Price $59.61 Est. Cost/Share $62.92 Unrealized @ Report Date -5.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $16,210 Shares 169 Share Price $95.92 Est. Cost/Share $85.60 Unrealized @ Report Date +12.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $16,203 Shares 846 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $15,998 Shares 213 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $15,987 Shares 331 Share Price $48.30 Est. Cost/Share $46.34 Unrealized @ Report Date +4.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $15,973 Shares 302 Share Price $52.89 Est. Cost/Share $51.42 Unrealized @ Report Date +2.9%
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value $15,957 Shares 415 Share Price $38.45 Est. Cost/Share $36.95 Unrealized @ Report Date +4.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $15,931 Shares 449 Share Price $35.48 Est. Cost/Share $34.34 Unrealized @ Report Date +3.3%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $15,910 Shares 1,222 Share Price $13.02 Est. Cost/Share $9.17 Unrealized @ Report Date +41.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $15,855 Shares 554 Share Price $28.62 Est. Cost/Share $30.10 Unrealized @ Report Date -4.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $15,820 Shares 169 Share Price $93.61 Est. Cost/Share $114.90 Unrealized @ Report Date -18.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $15,778 Shares 262 Share Price $60.22 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
G GENPACT LIMITED SHS 0.0%
Value $15,751 Shares 376 Share Price $41.89 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $15,715 Shares 276 Share Price $56.94 Est. Cost/Share $58.69 Unrealized @ Report Date -3.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $15,702 Shares 56 Share Price $280.39 Est. Cost/Share $272.13 Unrealized @ Report Date +3.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $15,702 Shares 938 Share Price $16.74 Est. Cost/Share $16.02 Unrealized @ Report Date +4.5%
DVA DAVITA INC COM 0.0%
Value $15,679 Shares 118 Share Price $132.87 Est. Cost/Share $137.31 Unrealized @ Report Date -3.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $15,581 Shares 195 Share Price $79.90 Est. Cost/Share $86.11 Unrealized @ Report Date -7.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $15,576 Shares 184 Share Price $84.65 Est. Cost/Share $83.10 Unrealized @ Report Date +1.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $15,567 Shares 444 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $15,558 Shares 452 Share Price $34.42 Est. Cost/Share $33.73 Unrealized @ Report Date +1.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $15,551 Shares 115 Share Price $135.23 Est. Cost/Share $131.62 Unrealized @ Report Date +2.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $15,527 Shares 299 Share Price $51.93 Est. Cost/Share $49.91 Unrealized @ Report Date +2.7%
VLY VALLEY NATL BANCORP COM 0.0%
Value $15,497 Shares 1,462 Share Price $10.60 Est. Cost/Share $9.99 Unrealized @ Report Date +6.1%
TRIN TRINITY CAP INC COM 0.0%
Value $15,480 Shares 1,000 Share Price $15.48 * Est. Cost/Share $14.18 Unrealized @ Report Date +3.2%
DORM DORMAN PRODS INC COM 0.0%
Value $15,432 Shares 99 Share Price $155.88 Est. Cost/Share $143.45 Unrealized @ Report Date +8.7%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $15,423 Shares 337 Share Price $45.77 Est. Cost/Share $44.82 Unrealized @ Report Date +2.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $15,405 Shares 414 Share Price $37.21 Est. Cost/Share $37.28 Unrealized @ Report Date -0.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $15,391 Shares 265 Share Price $58.08 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $15,340 Shares 103 Share Price $148.93 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $15,331 Shares 315 Share Price $48.67 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
DT DYNATRACE INC COM NEW 0.0%
Value $15,310 Shares 316 Share Price $48.45 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
BC BRUNSWICK CORP COM 0.0%
Value $15,304 Shares 242 Share Price $63.24 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
BDC BELDEN INC COM 0.0%
Value $15,274 Shares 127 Share Price $120.27 Est. Cost/Share $125.80 Unrealized @ Report Date -4.4%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $15,210 Shares 227 Share Price $67.00 Est. Cost/Share $65.95 Unrealized @ Report Date +1.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $15,196 Shares 204 Share Price $74.49 Est. Cost/Share $76.24 Unrealized @ Report Date -2.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $15,188 Shares 318 Share Price $47.76 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $15,156 Shares 62 Share Price $244.45 Est. Cost/Share $243.08 Unrealized @ Report Date +0.6%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $15,155 Shares 85 Share Price $178.29 Est. Cost/Share $171.49 Unrealized @ Report Date +3.7%
WEX WEX INC COM 0.0%
Value $15,123 Shares 96 Share Price $157.53 Est. Cost/Share $165.40 Unrealized @ Report Date -4.8%
XES SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $15,121 Shares 209 Share Price $72.35 Est. Cost/Share $68.23 Unrealized @ Report Date +6.0%
MRCY MERCURY SYS INC COM 0.0%
Value $15,093 Shares 195 Share Price $77.40 Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $15,070 Shares 192 Share Price $78.49 Est. Cost/Share $77.64 Unrealized @ Report Date +1.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $15,061 Shares 225 Share Price $66.94 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
EQIX EQUINIX INC COM 0.0%
Value $15,040 Shares 19 Share Price $791.58 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $14,957 Shares 99 Share Price $151.08 Est. Cost/Share $143.86 Unrealized @ Report Date +5.0%
SNEX STONEX GROUP INC COM 0.0%
Value $14,936 Shares 148 Share Price $100.92 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $14,836 Shares 55 Share Price $269.75 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $14,803 Shares 1,841 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
DRS LEONARDO DRS INC COM 0.0%
Value $14,800 Shares 326 Share Price $45.40 Est. Cost/Share $43.41 Unrealized @ Report Date +4.3%
MUSA MURPHY USA INC COM 0.0%
Value $14,754 Shares 38 Share Price $388.26 Est. Cost/Share $394.84 Unrealized @ Report Date -1.8%
USO UNITED STATES OIL FUND LP 0.0%
Value $14,750 Shares 200 Share Price $73.75 Est. Cost/Share $75.06 Unrealized @ Report Date -1.7%
CNX CNX RES CORP COM 0.0%
Value $14,743 Shares 459 Share Price $32.12 Est. Cost/Share $30.64 Unrealized @ Report Date +4.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $14,713 Shares 214 Share Price $68.75 Est. Cost/Share $68.84 Unrealized @ Report Date -1.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $14,586 Shares 293 Share Price $49.78 Est. Cost/Share $55.61 Unrealized @ Report Date -10.5%
NWS NEWS CORP NEW CL B 0.0%
Value $14,580 Shares 422 Share Price $34.55 Est. Cost/Share $33.69 Unrealized @ Report Date +2.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $14,570 Shares 101 Share Price $144.26 Est. Cost/Share $144.44 Unrealized @ Report Date -0.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $14,512 Shares 179 Share Price $81.07 Est. Cost/Share $79.61 Unrealized @ Report Date +0.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $14,480 Shares 88 Share Price $164.55 Est. Cost/Share $157.07 Unrealized @ Report Date +4.8%
CNH CNH INDL N V SHS 0.0%
Value $14,474 Shares 1,334 Share Price $10.85 Est. Cost/Share $12.21 Unrealized @ Report Date -11.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $14,416 Shares 82 Share Price $175.80 Est. Cost/Share $181.87 Unrealized @ Report Date -3.3%
BANF BANCFIRST CORP COM 0.0%
Value $14,289 Shares 113 Share Price $126.45 Est. Cost/Share $128.09 Unrealized @ Report Date -1.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $14,286 Shares 213 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
— AMCOR PLC ORD 0.0%
Value $14,266 Shares 1,744 Share Price $8.18 Est. Cost/Share $8.97 Unrealized @ Report Date -8.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $14,168 Shares 110 Share Price $128.80 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $14,155 Shares 156 Share Price $90.74 Est. Cost/Share $85.57 Unrealized @ Report Date +5.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $14,142 Shares 268 Share Price $52.77 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $14,048 Shares 276 Share Price $50.90 Est. Cost/Share $53.26 Unrealized @ Report Date -4.4%
NOV NOV INC COM 0.0%
Value $14,005 Shares 1,057 Share Price $13.25 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
MKSI MKS INC. COM 0.0%
Value $13,986 Shares 113 Share Price $123.77 Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $13,935 Shares 69 Share Price $201.96 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $13,914 Shares 107 Share Price $130.04 Est. Cost/Share $129.01 Unrealized @ Report Date +0.6%
HLN HALEON PLC SPON ADS 0.0%
Value $13,886 Shares 1,548 Share Price $8.97 Est. Cost/Share $9.63 Unrealized @ Report Date -6.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $13,884 Shares 1,560 Share Price $8.90 Est. Cost/Share $8.25 Unrealized @ Report Date +7.9%
EAT BRINKER INTL INC COM 0.0%
Value $13,808 Shares 109 Share Price $126.68 Est. Cost/Share $156.07 Unrealized @ Report Date -18.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $13,798 Shares 1,078 Share Price $12.80 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $13,779 Shares 597 Share Price $23.08 Est. Cost/Share $22.83 Unrealized @ Report Date +1.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $13,771 Shares 286 Share Price $48.15 Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $13,764 Shares 265 Share Price $51.94 Est. Cost/Share $48.77 Unrealized @ Report Date +6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $13,764 Shares 715 Share Price $19.25 Est. Cost/Share $17.49 Unrealized @ Report Date +10.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $13,760 Shares 493 Share Price $27.91 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
PATK PATRICK INDS INC COM 0.0%
Value $13,756 Shares 133 Share Price $103.43 Est. Cost/Share $104.44 Unrealized @ Report Date -1.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $13,692 Shares 201 Share Price $68.12 Est. Cost/Share $66.67 Unrealized @ Report Date +2.2%
MAT MATTEL INC COM 0.0%
Value $13,666 Shares 812 Share Price $16.83 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
PVH PVH CORPORATION COM 0.0%
Value $13,655 Shares 163 Share Price $83.77 Est. Cost/Share $78.47 Unrealized @ Report Date +6.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value $13,622 Shares 401 Share Price $33.97 Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $13,576 Shares 434 Share Price $31.28 Est. Cost/Share $30.34 Unrealized @ Report Date +3.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $13,441 Shares 79 Share Price $170.14 Est. Cost/Share $150.44 Unrealized @ Report Date +13.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $13,439 Shares 104 Share Price $129.22 Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%
B BARRICK MNG CORP COM SHS 0.0%
Value $13,436 Shares 410 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $13,429 Shares 121 Share Price $110.98 Est. Cost/Share $128.54 Unrealized @ Report Date -13.7%
LKQ LKQ CORP COM 0.0%
Value $13,407 Shares 439 Share Price $30.54 Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $13,404 Shares 285 Share Price $47.03 Est. Cost/Share $42.93 Unrealized @ Report Date +9.1%
ARKK ARK INNOVATION ETF 0.0%
Value $13,380 Shares 155 Share Price $86.32 Est. Cost/Share $76.45 Unrealized @ Report Date +12.9%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $13,372 Shares 8 Share Price $1671.50 Est. Cost/Share $1784.36 Unrealized @ Report Date -6.3%
SNDK SANDISK CORP COM 0.0%
Value $13,352 Shares 119 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $13,306 Shares 202 Share Price $65.87 Est. Cost/Share $64.24 Unrealized @ Report Date +2.5%
VNT VONTIER CORPORATION COM 0.0%
Value $13,263 Shares 316 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
VVV VALVOLINE INC COM 0.0%
Value $13,251 Shares 369 Share Price $35.91 Est. Cost/Share $38.17 Unrealized @ Report Date -5.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $13,193 Shares 38 Share Price $347.18 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,179 Shares 138 Share Price $95.50 Est. Cost/Share $104.94 Unrealized @ Report Date -9.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $13,150 Shares 651 Share Price $20.20 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
BCO BRINKS CO COM 0.0%
Value $13,088 Shares 112 Share Price $116.86 Est. Cost/Share $104.10 Unrealized @ Report Date +11.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $13,077 Shares 446 Share Price $29.32 Est. Cost/Share $29.24 Unrealized @ Report Date +0.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $13,045 Shares 427 Share Price $30.55 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $13,018 Shares 154 Share Price $84.53 Est. Cost/Share $85.45 Unrealized @ Report Date -1.1%
HUM HUMANA INC COM 0.0%
Value $13,009 Shares 50 Share Price $260.18 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
FLR FLUOR CORP NEW COM 0.0%
Value $13,000 Shares 309 Share Price $42.07 Est. Cost/Share $46.02 Unrealized @ Report Date -8.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $12,994 Shares 178 Share Price $73.00 Est. Cost/Share $73.30 Unrealized @ Report Date -0.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $12,992 Shares 141 Share Price $92.14 Est. Cost/Share $89.20 Unrealized @ Report Date +3.3%
MSA MSA SAFETY INC COM 0.0%
Value $12,905 Shares 75 Share Price $172.07 Est. Cost/Share $172.87 Unrealized @ Report Date -0.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $12,896 Shares 269 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
KT KT CORP SPONSORED ADR 0.0%
Value $12,890 Shares 661 Share Price $19.50 Est. Cost/Share $20.38 Unrealized @ Report Date -4.3%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value $12,834 Shares 600 Share Price $21.39 Est. Cost/Share $20.51 Unrealized @ Report Date +4.3%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $12,798 Shares 435 Share Price $29.42 Est. Cost/Share $29.39 Unrealized @ Report Date +0.1%
RVTY REVVITY INC COM 0.0%
Value $12,797 Shares 146 Share Price $87.65 Est. Cost/Share $90.71 Unrealized @ Report Date -3.4%
NNI NELNET INC CL A 0.0%
Value $12,789 Shares 102 Share Price $125.38 Est. Cost/Share $125.09 Unrealized @ Report Date +0.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $12,780 Shares 104 Share Price $122.88 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $12,780 Shares 1,000 Share Price $12.78 Est. Cost/Share $15.00 Unrealized @ Report Date -14.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $12,767 Shares 311 Share Price $41.05 Est. Cost/Share $41.05 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $12,721 Shares 269 Share Price $47.29 Est. Cost/Share $48.19 Unrealized @ Report Date -2.2%
NTRA NATERA INC COM 0.0%
Value $12,717 Shares 79 Share Price $160.97 Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $12,711 Shares 51 Share Price $249.24 Est. Cost/Share $228.27 Unrealized @ Report Date +9.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $12,668 Shares 459 Share Price $27.60 Est. Cost/Share $28.53 Unrealized @ Report Date -3.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $12,630 Shares 171 Share Price $73.86 Est. Cost/Share $68.33 Unrealized @ Report Date +8.1%
KMX CARMAX INC COM 0.0%
Value $12,608 Shares 281 Share Price $44.87 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $12,599 Shares 574 Share Price $21.95 Est. Cost/Share $22.11 Unrealized @ Report Date -0.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $12,595 Shares 76 Share Price $165.72 Est. Cost/Share $172.36 Unrealized @ Report Date -3.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $12,576 Shares 293 Share Price $42.92 Est. Cost/Share $45.46 Unrealized @ Report Date -5.6%
SAIA SAIA INC COM 0.0%
Value $12,573 Shares 42 Share Price $299.36 Est. Cost/Share $301.66 Unrealized @ Report Date -0.8%
RYN RAYONIER INC COM 0.0%
Value $12,527 Shares 472 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.0%
Value $12,522 Shares 85 Share Price $147.32 Est. Cost/Share $137.85 Unrealized @ Report Date +6.9%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $12,519 Shares 270 Share Price $46.37 Est. Cost/Share $46.45 Unrealized @ Report Date -0.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $12,501 Shares 307 Share Price $40.72 Est. Cost/Share $45.36 Unrealized @ Report Date -10.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $12,500 Shares 304 Share Price $41.12 Est. Cost/Share $39.87 Unrealized @ Report Date +2.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $12,496 Shares 253 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $12,474 Shares 630 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $12,463 Shares 240 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
RLI RLI CORP COM 0.0%
Value $12,457 Shares 191 Share Price $65.22 * Est. Cost/Share $65.24 Unrealized @ Report Date -3.4%
ITRI ITRON INC COM 0.0%
Value $12,456 Shares 100 Share Price $124.56 Est. Cost/Share $127.18 Unrealized @ Report Date -2.1%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $12,452 Shares 278 Share Price $44.79 Est. Cost/Share $43.13 Unrealized @ Report Date +3.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $12,446 Shares 49 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $12,402 Shares 779 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $12,385 Shares 618 Share Price $20.04 Est. Cost/Share $18.42 Unrealized @ Report Date +8.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $12,367 Shares 122 Share Price $101.37 Est. Cost/Share $109.07 Unrealized @ Report Date -7.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $12,352 Shares 231 Share Price $53.47 Est. Cost/Share $55.65 Unrealized @ Report Date -3.9%
GNTX GENTEX CORP COM 0.0%
Value $12,311 Shares 435 Share Price $28.30 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $12,301 Shares 1,809 Share Price $6.80 Est. Cost/Share $6.42 Unrealized @ Report Date +5.9%
MORN MORNINGSTAR INC COM 0.0%
Value $12,297 Shares 53 Share Price $232.02 Est. Cost/Share $266.56 Unrealized @ Report Date -13.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $12,281 Shares 169 Share Price $72.67 Est. Cost/Share $71.14 Unrealized @ Report Date +2.2%
PLXS PLEXUS CORP COM 0.0%
Value $12,154 Shares 84 Share Price $144.69 Est. Cost/Share $135.09 Unrealized @ Report Date +7.1%
APA APA CORPORATION COM 0.0%
Value $12,116 Shares 499 Share Price $24.28 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $12,105 Shares 242 Share Price $50.02 Est. Cost/Share $50.81 Unrealized @ Report Date -1.8%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $12,045 Shares 1,100 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $12,032 Shares 128 Share Price $94.00 Est. Cost/Share $96.01 Unrealized @ Report Date -1.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $11,991 Shares 153 Share Price $78.37 Est. Cost/Share $80.79 Unrealized @ Report Date -3.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $11,950 Shares 970 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
CXT CRANE NXT CO COM 0.0%
Value $11,938 Shares 178 Share Price $67.07 Est. Cost/Share $59.28 Unrealized @ Report Date +12.8%
LMND LEMONADE INC COM 0.0%
Value $11,937 Shares 223 Share Price $53.53 Est. Cost/Share $48.79 Unrealized @ Report Date +9.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $11,850 Shares 302 Share Price $39.24 Est. Cost/Share $38.48 Unrealized @ Report Date +2.0%
DOCU DOCUSIGN INC COM 0.0%
Value $11,823 Shares 164 Share Price $72.09 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $11,819 Shares 347 Share Price $34.06 Est. Cost/Share $31.38 Unrealized @ Report Date +7.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $11,804 Shares 1,529 Share Price $7.72 Est. Cost/Share $7.00 Unrealized @ Report Date +10.2%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $11,749 Shares 457 Share Price $25.71 Est. Cost/Share $25.41 Unrealized @ Report Date +1.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $11,729 Shares 113 Share Price $103.80 Est. Cost/Share $106.30 Unrealized @ Report Date -2.4%
DBX DROPBOX INC CL A 0.0%
Value $11,721 Shares 388 Share Price $30.21 Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $11,720 Shares 133 Share Price $88.12 Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $11,718 Shares 726 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $11,712 Shares 800 Share Price $14.64 Est. Cost/Share $14.85 Unrealized @ Report Date -1.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $11,709 Shares 117 Share Price $100.08 Est. Cost/Share $105.15 Unrealized @ Report Date -6.3%
SKYW SKYWEST INC COM 0.0%
Value $11,672 Shares 116 Share Price $100.62 Est. Cost/Share $111.71 Unrealized @ Report Date -9.9%
FCN FTI CONSULTING INC COM 0.0%
Value $11,639 Shares 72 Share Price $161.65 Est. Cost/Share $166.08 Unrealized @ Report Date -2.7%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $11,634 Shares 2,100 Share Price $5.54 Est. Cost/Share $5.65 Unrealized @ Report Date -1.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $11,613 Shares 369 Share Price $31.47 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value $11,562 Shares 72 Share Price $160.58 Est. Cost/Share $168.52 Unrealized @ Report Date -4.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value $11,474 Shares 239 Share Price $48.01 Est. Cost/Share $47.51 Unrealized @ Report Date +0.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $11,463 Shares 177 Share Price $64.76 Est. Cost/Share $67.78 Unrealized @ Report Date -5.2%
LAZ LAZARD INC COM 0.0%
Value $11,453 Shares 217 Share Price $52.78 Est. Cost/Share $53.93 Unrealized @ Report Date -2.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $11,444 Shares 1,708 Share Price $6.70 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
SE SEA LTD SPONSORD ADS 0.0%
Value $11,439 Shares 64 Share Price $178.73 Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $11,434 Shares 479 Share Price $23.87 Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $11,410 Shares 154 Share Price $74.09 Est. Cost/Share $72.00 Unrealized @ Report Date +2.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $11,389 Shares 215 Share Price $52.97 Est. Cost/Share $46.44 Unrealized @ Report Date +14.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $11,331 Shares 271 Share Price $41.81 Est. Cost/Share $46.03 Unrealized @ Report Date -9.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $11,327 Shares 60 Share Price $188.78 Est. Cost/Share $180.30 Unrealized @ Report Date +4.7%
CBT CABOT CORP COM 0.0%
Value $11,255 Shares 148 Share Price $76.05 Est. Cost/Share $77.17 Unrealized @ Report Date -2.1%
QLYS QUALYS INC COM 0.0%
Value $11,248 Shares 85 Share Price $132.33 Est. Cost/Share $135.59 Unrealized @ Report Date -2.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $11,221 Shares 297 Share Price $37.78 Est. Cost/Share $37.47 Unrealized @ Report Date +0.8%
SEZL SEZZLE INC COM 0.0%
Value $11,214 Shares 141 Share Price $79.53 Est. Cost/Share $114.79 Unrealized @ Report Date -30.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $11,212 Shares 79 Share Price $141.92 Est. Cost/Share $143.17 Unrealized @ Report Date -1.0%
OGE OGE ENERGY CORP COM 0.0%
Value $11,197 Shares 242 Share Price $46.27 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $11,143 Shares 127 Share Price $87.74 Est. Cost/Share $85.16 Unrealized @ Report Date +3.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $11,125 Shares 187 Share Price $59.49 Est. Cost/Share $59.15 Unrealized @ Report Date -0.2%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $11,119 Shares 179 Share Price $62.12 Est. Cost/Share $60.05 Unrealized @ Report Date +3.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $11,066 Shares 594 Share Price $18.63 Est. Cost/Share $18.56 Unrealized @ Report Date -1.6%
NMIH NMI HLDGS INC COM 0.0%
Value $11,042 Shares 288 Share Price $38.34 Est. Cost/Share $39.12 Unrealized @ Report Date -2.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $11,004 Shares 327 Share Price $33.65 Est. Cost/Share $35.57 Unrealized @ Report Date -6.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $10,981 Shares 149 Share Price $73.70 Est. Cost/Share $81.96 Unrealized @ Report Date -10.1%
ALB ALBEMARLE CORP COM 0.0%
Value $10,946 Shares 135 Share Price $81.08 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
VIRT VIRTU FINL INC CL A 0.0%
Value $10,934 Shares 308 Share Price $35.50 Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $10,928 Shares 138 Share Price $79.19 Est. Cost/Share $78.12 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC COM 0.0%
Value $10,922 Shares 115 Share Price $94.97 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $10,900 Shares 123 Share Price $88.62 Est. Cost/Share $86.44 Unrealized @ Report Date +2.5%
MTRN MATERION CORP COM 0.0%
Value $10,873 Shares 90 Share Price $120.81 Est. Cost/Share $105.00 Unrealized @ Report Date +15.1%
BKU BANKUNITED INC COM 0.0%
Value $10,799 Shares 283 Share Price $38.16 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $10,699 Shares 114 Share Price $93.85 Est. Cost/Share $109.43 Unrealized @ Report Date -14.2%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $10,677 Shares 655 Share Price $16.30 Est. Cost/Share $15.90 Unrealized @ Report Date +2.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $10,669 Shares 201 Share Price $53.08 Est. Cost/Share $48.82 Unrealized @ Report Date +8.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $10,655 Shares 169 Share Price $63.05 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
ABM ABM INDS INC COM 0.0%
Value $10,654 Shares 231 Share Price $46.12 Est. Cost/Share $46.83 Unrealized @ Report Date -2.7%
COO COOPER COS INC COM 0.0%
Value $10,627 Shares 155 Share Price $68.56 Est. Cost/Share $70.83 Unrealized @ Report Date -3.2%
MTN VAIL RESORTS INC COM 0.0%
Value $10,619 Shares 71 Share Price $149.56 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $10,565 Shares 337 Share Price $31.35 Est. Cost/Share $31.62 Unrealized @ Report Date -0.9%
BRC BRADY CORP CL A 0.0%
Value $10,534 Shares 135 Share Price $78.03 Est. Cost/Share $73.45 Unrealized @ Report Date +5.6%
ALKS ALKERMES PLC SHS 0.0%
Value $10,530 Shares 351 Share Price $30.00 Est. Cost/Share $28.20 Unrealized @ Report Date +6.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $10,389 Shares 510 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $10,377 Shares 109 Share Price $95.20 Est. Cost/Share $93.96 Unrealized @ Report Date +0.8%
HCC WARRIOR MET COAL INC COM 0.0%
Value $10,373 Shares 163 Share Price $63.64 Est. Cost/Share $57.14 Unrealized @ Report Date +11.4%
AROC ARCHROCK INC COM 0.0%
Value $10,366 Shares 394 Share Price $26.31 Est. Cost/Share $23.67 Unrealized @ Report Date +9.5%
MATX MATSON INC COM 0.0%
Value $10,352 Shares 105 Share Price $98.59 Est. Cost/Share $106.17 Unrealized @ Report Date -7.6%
ACT ENACT HLDGS INC COM 0.0%
Value $10,313 Shares 269 Share Price $38.34 Est. Cost/Share $36.80 Unrealized @ Report Date +3.6%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $10,280 Shares 333 Share Price $30.87 Est. Cost/Share $33.40 Unrealized @ Report Date -7.6%
— DAYFORCE INC COM 0.0%
Value $10,265 Shares 149 Share Price $68.89 Est. Cost/Share $62.23 Unrealized @ Report Date +10.7%
SKY CHAMPION HOMES INC COM 0.0%
Value $10,234 Shares 134 Share Price $76.37 Est. Cost/Share $70.62 Unrealized @ Report Date +8.1%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $10,132 Shares 140 Share Price $72.37 Est. Cost/Share $72.58 Unrealized @ Report Date -1.4%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $10,108 Shares 700 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $10,040 Shares 200 Share Price $50.20 Est. Cost/Share $50.21 Unrealized @ Report Date -0.0%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $10,020 Shares 58 Share Price $172.76 Est. Cost/Share $168.83 Unrealized @ Report Date +2.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $10,000 Shares 511 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $9,906 Shares 1,034 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date -3.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value $9,898 Shares 280 Share Price $35.35 Est. Cost/Share $31.59 Unrealized @ Report Date +11.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $9,881 Shares 105 Share Price $94.10 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $9,838 Shares 99 Share Price $99.37 Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
CRK COMSTOCK RES INC COM 0.0%
Value $9,836 Shares 496 Share Price $19.83 Est. Cost/Share $18.50 Unrealized @ Report Date +7.2%
IEV ISHARES EUROPE ETF 0.0%
Value $9,822 Shares 150 Share Price $65.48 Est. Cost/Share $63.92 Unrealized @ Report Date +2.4%
EPAM EPAM SYS INC COM 0.0%
Value $9,801 Shares 65 Share Price $150.78 Est. Cost/Share $164.18 Unrealized @ Report Date -8.2%
BKE BUCKLE INC COM 0.0%
Value $9,796 Shares 167 Share Price $58.66 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $9,790 Shares 310 Share Price $31.58 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value $9,777 Shares 47 Share Price $208.02 Est. Cost/Share $186.60 Unrealized @ Report Date +11.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $9,723 Shares 381 Share Price $25.52 Est. Cost/Share $25.35 Unrealized @ Report Date +0.1%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $9,700 Shares 327 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $9,679 Shares 73 Share Price $132.59 Est. Cost/Share $123.84 Unrealized @ Report Date +6.7%
MZTI MARZETTI COMPANY COM 0.0%
Value $9,676 Shares 56 Share Price $172.79 Est. Cost/Share $179.38 Unrealized @ Report Date -3.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $9,643 Shares 389 Share Price $24.79 Est. Cost/Share $25.19 Unrealized @ Report Date -2.5%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $9,636 Shares 150 Share Price $64.24 Est. Cost/Share $63.31 Unrealized @ Report Date +1.5%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $9,609 Shares 387 Share Price $24.83 * Est. Cost/Share $24.60 Unrealized @ Report Date -1.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $9,603 Shares 129 Share Price $74.44 Est. Cost/Share $78.72 Unrealized @ Report Date -5.4%
WSFS WSFS FINL CORP COM 0.0%
Value $9,600 Shares 178 Share Price $53.93 Est. Cost/Share $56.46 Unrealized @ Report Date -4.5%
VTR VENTAS INC COM 0.0%
Value $9,581 Shares 137 Share Price $69.93 Est. Cost/Share $66.33 Unrealized @ Report Date +4.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $9,563 Shares 107 Share Price $89.37 Est. Cost/Share $87.47 Unrealized @ Report Date +2.2%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $9,562 Shares 76 Share Price $125.82 Est. Cost/Share $123.09 Unrealized @ Report Date +1.6%
W WAYFAIR INC CL A 0.0%
Value $9,558 Shares 107 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $9,486 Shares 340 Share Price $27.90 Est. Cost/Share $26.84 Unrealized @ Report Date +4.0%
KBH KB HOME COM 0.0%
Value $9,482 Shares 149 Share Price $63.64 Est. Cost/Share $59.88 Unrealized @ Report Date +5.4%
EIX EDISON INTL COM 0.0%
Value $9,398 Shares 170 Share Price $55.28 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $9,382 Shares 94 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $9,359 Shares 185 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
AES AES CORP COM 0.0%
Value $9,357 Shares 711 Share Price $13.16 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $9,285 Shares 140 Share Price $66.32 Est. Cost/Share $63.88 Unrealized @ Report Date +3.8%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $9,216 Shares 332 Share Price $27.76 Est. Cost/Share $28.96 Unrealized @ Report Date -4.1%
LDI LOANDEPOT INC COM CL A 0.0%
Value $9,210 Shares 3,000 Share Price $3.07 Est. Cost/Share $2.31 Unrealized @ Report Date +32.9%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $9,210 Shares 300 Share Price $30.70 Est. Cost/Share $29.79 Unrealized @ Report Date +3.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $9,190 Shares 341 Share Price $26.95 Est. Cost/Share $26.40 Unrealized @ Report Date +2.1%
SHC SOTERA HEALTH CO COM 0.0%
Value $9,186 Shares 584 Share Price $15.73 Est. Cost/Share $14.04 Unrealized @ Report Date +12.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $9,166 Shares 68 Share Price $134.79 Est. Cost/Share $150.85 Unrealized @ Report Date -10.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $9,154 Shares 146 Share Price $62.70 Est. Cost/Share $61.40 Unrealized @ Report Date +2.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $9,120 Shares 84 Share Price $108.57 Est. Cost/Share $115.81 Unrealized @ Report Date -6.2%
— BLOCK INC 0.25 11/01/2027 0.0%
Value $9,087 Shares 10,000 Share Price $0.91 Est. Cost/Share $0.74 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $9,051 Shares 284 Share Price $31.87 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $9,032 Shares 210 Share Price $43.01 Est. Cost/Share $48.36 Unrealized @ Report Date -11.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $9,014 Shares 103 Share Price $87.51 Est. Cost/Share $89.00 Unrealized @ Report Date -1.9%
ACA ARCOSA INC COM 0.0%
Value $8,996 Shares 96 Share Price $93.71 Est. Cost/Share $92.88 Unrealized @ Report Date +0.8%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.0%
Value $8,967 Shares 60 Share Price $149.45 Est. Cost/Share $144.16 Unrealized @ Report Date +3.7%
IPAR INTERPARFUMS INC COM 0.0%
Value $8,953 Shares 91 Share Price $98.38 Est. Cost/Share $117.79 Unrealized @ Report Date -16.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $8,935 Shares 500 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $8,919 Shares 56 Share Price $159.27 Est. Cost/Share $177.08 Unrealized @ Report Date -10.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $8,887 Shares 50 Share Price $177.74 Est. Cost/Share $179.55 Unrealized @ Report Date -1.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $8,852 Shares 133 Share Price $66.56 Est. Cost/Share $77.09 Unrealized @ Report Date -13.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $8,852 Shares 113 Share Price $78.34 Est. Cost/Share $77.91 Unrealized @ Report Date +0.5%
LCII LCI INDS COM 0.0%
Value $8,849 Shares 95 Share Price $93.15 Est. Cost/Share $98.16 Unrealized @ Report Date -6.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $8,827 Shares 67 Share Price $131.75 Est. Cost/Share $131.53 Unrealized @ Report Date +0.2%
WING WINGSTOP INC COM 0.0%
Value $8,809 Shares 35 Share Price $251.69 Est. Cost/Share $310.70 Unrealized @ Report Date -19.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $8,803 Shares 112 Share Price $78.60 Est. Cost/Share $91.77 Unrealized @ Report Date -14.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $8,787 Shares 164 Share Price $53.58 Est. Cost/Share $53.58 Unrealized @ Report Date —
ALG ALAMO GROUP INC COM 0.0%
Value $8,781 Shares 46 Share Price $190.89 Est. Cost/Share $214.06 Unrealized @ Report Date -11.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $8,780 Shares 222 Share Price $39.55 Est. Cost/Share $37.91 Unrealized @ Report Date +3.9%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $8,737 Shares 149 Share Price $58.64 Est. Cost/Share $57.09 Unrealized @ Report Date +1.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $8,734 Shares 252 Share Price $34.66 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
BIIB BIOGEN INC COM 0.0%
Value $8,685 Shares 62 Share Price $140.08 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
IT GARTNER INC COM 0.0%
Value $8,675 Shares 33 Share Price $262.88 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $8,613 Shares 706 Share Price $12.20 Est. Cost/Share $10.52 Unrealized @ Report Date +16.0%
CNS COHEN & STEERS INC COM 0.0%
Value $8,595 Shares 131 Share Price $65.61 Est. Cost/Share $72.34 Unrealized @ Report Date -10.1%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $8,541 Shares 199 Share Price $42.92 Est. Cost/Share $44.86 Unrealized @ Report Date -4.3%
VC VISTEON CORP COM NEW 0.0%
Value $8,510 Shares 71 Share Price $119.86 Est. Cost/Share $117.24 Unrealized @ Report Date +2.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $8,509 Shares 160 Share Price $53.18 Est. Cost/Share $49.44 Unrealized @ Report Date +6.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $8,504 Shares 246 Share Price $34.57 Est. Cost/Share $35.83 Unrealized @ Report Date -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $8,493 Shares 138 Share Price $61.54 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $8,483 Shares 41 Share Price $206.90 Est. Cost/Share $201.52 Unrealized @ Report Date +2.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $8,456 Shares 110 Share Price $76.87 Est. Cost/Share $81.68 Unrealized @ Report Date -5.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $8,442 Shares 345 Share Price $24.47 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $8,440 Shares 190 Share Price $44.42 Est. Cost/Share $43.99 Unrealized @ Report Date +1.0%
RDNT RADNET INC COM 0.0%
Value $8,383 Shares 110 Share Price $76.21 Est. Cost/Share $64.93 Unrealized @ Report Date +17.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $8,370 Shares 81 Share Price $103.33 Est. Cost/Share $108.79 Unrealized @ Report Date -5.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $8,343 Shares 50 Share Price $166.86 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $8,342 Shares 95 Share Price $87.81 Est. Cost/Share $95.87 Unrealized @ Report Date -8.4%
BGC BGC GROUP INC CL A 0.0%
Value $8,334 Shares 881 Share Price $9.46 Est. Cost/Share $9.98 Unrealized @ Report Date -5.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $8,308 Shares 29 Share Price $286.48 Est. Cost/Share $379.72 Unrealized @ Report Date -24.9%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $8,267 Shares 165 Share Price $50.10 Est. Cost/Share $47.96 Unrealized @ Report Date +4.5%
— GABELLI UTIL TR COM 0.0%
Value $8,247 Shares 1,359 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $8,243 Shares 442 Share Price $18.65 Est. Cost/Share $16.19 Unrealized @ Report Date +15.0%
BMI BADGER METER INC COM 0.0%
Value $8,215 Shares 46 Share Price $178.59 Est. Cost/Share $195.98 Unrealized @ Report Date -9.1%
KEX KIRBY CORP COM 0.0%
Value $8,178 Shares 98 Share Price $83.45 Est. Cost/Share $100.46 Unrealized @ Report Date -16.9%
— PREMIER INC CL A 0.0%
Value $8,173 Shares 294 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $8,127 Shares 50 Share Price $162.54 Est. Cost/Share $168.71 Unrealized @ Report Date -3.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $8,126 Shares 329 Share Price $24.70 Est. Cost/Share $24.72 Unrealized @ Report Date -0.1%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $8,116 Shares 180 Share Price $45.09 Est. Cost/Share $41.84 Unrealized @ Report Date +7.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $8,113 Shares 447 Share Price $18.15 Est. Cost/Share $16.30 Unrealized @ Report Date +10.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $8,065 Shares 60 Share Price $134.42 Est. Cost/Share $125.86 Unrealized @ Report Date +6.8%
PATH UIPATH INC CL A 0.0%
Value $8,055 Shares 602 Share Price $13.38 Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $8,049 Shares 532 Share Price $15.13 Est. Cost/Share $12.38 Unrealized @ Report Date +22.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $8,028 Shares 96 Share Price $83.63 Est. Cost/Share $79.32 Unrealized @ Report Date +4.3%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $8,013 Shares 372 Share Price $21.54 Est. Cost/Share $21.00 Unrealized @ Report Date +2.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $7,960 Shares 45 Share Price $176.89 Est. Cost/Share $174.08 Unrealized @ Report Date +1.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $7,953 Shares 526 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date -1.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value $7,951 Shares 596 Share Price $13.34 Est. Cost/Share $10.01 Unrealized @ Report Date +33.3%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $7,923 Shares 20 Share Price $396.15 Est. Cost/Share $380.86 Unrealized @ Report Date +4.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $7,921 Shares 283 Share Price $27.99 Est. Cost/Share $26.19 Unrealized @ Report Date +6.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $7,878 Shares 144 Share Price $54.71 Est. Cost/Share $49.96 Unrealized @ Report Date +9.5%
BOH BANK HAWAII CORP COM 0.0%
Value $7,877 Shares 120 Share Price $65.64 Est. Cost/Share $65.53 Unrealized @ Report Date -0.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value $7,858 Shares 47 Share Price $167.19 Est. Cost/Share $172.96 Unrealized @ Report Date -3.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $7,788 Shares 169 Share Price $46.08 Est. Cost/Share $41.98 Unrealized @ Report Date +7.9%
KMPR KEMPER CORP COM 0.0%
Value $7,784 Shares 151 Share Price $51.55 Est. Cost/Share $56.17 Unrealized @ Report Date -8.2%
SON SONOCO PRODS CO COM 0.0%
Value $7,713 Shares 179 Share Price $43.09 Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
NIO NIO INC SPON ADS 0.0%
Value $7,696 Shares 1,010 Share Price $7.62 Est. Cost/Share $5.39 Unrealized @ Report Date +41.5%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $7,681 Shares 116 Share Price $66.22 Est. Cost/Share $65.04 Unrealized @ Report Date +1.8%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $7,623 Shares 180 Share Price $42.35 Est. Cost/Share $47.59 Unrealized @ Report Date -11.0%
CVBF CVB FINL CORP COM 0.0%
Value $7,621 Shares 403 Share Price $18.91 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.9%
RGEN REPLIGEN CORP COM 0.0%
Value $7,619 Shares 57 Share Price $133.67 Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $7,612 Shares 400 Share Price $19.03 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $7,597 Shares 175 Share Price $43.41 Est. Cost/Share $43.33 Unrealized @ Report Date +0.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $7,567 Shares 280 Share Price $27.02 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
GMED GLOBUS MED INC CL A 0.0%
Value $7,560 Shares 132 Share Price $57.27 Est. Cost/Share $57.58 Unrealized @ Report Date -0.5%
RH RH COM 0.0%
Value $7,517 Shares 37 Share Price $203.16 Est. Cost/Share $217.25 Unrealized @ Report Date -6.5%
MTDR MATADOR RES CO COM 0.0%
Value $7,503 Shares 167 Share Price $44.93 Est. Cost/Share $48.82 Unrealized @ Report Date -8.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $7,498 Shares 94 Share Price $79.77 Est. Cost/Share $71.60 Unrealized @ Report Date +11.4%
TRMK TRUSTMARK CORP COM 0.0%
Value $7,484 Shares 189 Share Price $39.60 Est. Cost/Share $38.59 Unrealized @ Report Date +2.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $7,476 Shares 61 Share Price $122.56 Est. Cost/Share $122.56 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $7,463 Shares 98 Share Price $76.15 Est. Cost/Share $76.76 Unrealized @ Report Date -1.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $7,411 Shares 210 Share Price $35.29 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
GH GUARDANT HEALTH INC COM 0.0%
Value $7,373 Shares 118 Share Price $62.48 Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $7,354 Shares 100 Share Price $73.54 Est. Cost/Share $71.72 Unrealized @ Report Date +2.5%
BANR BANNER CORP COM NEW 0.0%
Value $7,336 Shares 112 Share Price $65.50 Est. Cost/Share $64.56 Unrealized @ Report Date -0.2%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $7,303 Shares 174 Share Price $41.97 Est. Cost/Share $40.91 Unrealized @ Report Date +2.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $7,293 Shares 98 Share Price $74.42 Est. Cost/Share $88.10 Unrealized @ Report Date -15.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $7,285 Shares 116 Share Price $62.80 Est. Cost/Share $62.56 Unrealized @ Report Date +0.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $7,282 Shares 221 Share Price $32.95 Est. Cost/Share $34.28 Unrealized @ Report Date -4.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $7,238 Shares 116 Share Price $62.40 Est. Cost/Share $69.61 Unrealized @ Report Date -10.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $7,220 Shares 651 Share Price $11.09 Est. Cost/Share $10.47 Unrealized @ Report Date +5.9%
CART MAPLEBEAR INC COM 0.0%
Value $7,205 Shares 196 Share Price $36.76 Est. Cost/Share $46.04 Unrealized @ Report Date -20.2%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $7,195 Shares 159 Share Price $45.25 Est. Cost/Share $48.94 Unrealized @ Report Date -7.5%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $7,193 Shares 189 Share Price $38.06 Est. Cost/Share $34.13 Unrealized @ Report Date +11.5%
TEX TEREX CORP NEW COM 0.0%
Value $7,131 Shares 139 Share Price $51.30 Est. Cost/Share $50.93 Unrealized @ Report Date +0.7%
PLUS EPLUS INC COM 0.0%
Value $7,101 Shares 100 Share Price $71.01 Est. Cost/Share $70.51 Unrealized @ Report Date +0.7%
FBK FB FINL CORP COM 0.0%
Value $7,079 Shares 127 Share Price $55.74 Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $7,074 Shares 163 Share Price $43.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $7,055 Shares 102 Share Price $69.17 Est. Cost/Share $66.90 Unrealized @ Report Date +2.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $7,050 Shares 1,152 Share Price $6.12 Est. Cost/Share $4.80 Unrealized @ Report Date +27.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $7,045 Shares 279 Share Price $25.25 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $7,033 Shares 251 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date +1.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $7,020 Shares 113 Share Price $62.12 Est. Cost/Share $60.71 Unrealized @ Report Date +1.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $7,009 Shares 126 Share Price $55.63 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
TRN TRINITY INDS INC COM 0.0%
Value $6,954 Shares 248 Share Price $28.04 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.8%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $6,950 Shares 188 Share Price $36.97 Est. Cost/Share $33.73 Unrealized @ Report Date +9.6%
WDFC WD 40 CO COM 0.0%
Value $6,916 Shares 35 Share Price $197.60 Est. Cost/Share $214.35 Unrealized @ Report Date -8.7%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $6,879 Shares 103 Share Price $66.79 Est. Cost/Share $60.58 Unrealized @ Report Date +10.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $6,872 Shares 243 Share Price $28.28 Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $6,867 Shares 43 Share Price $159.70 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $6,844 Shares 80 Share Price $85.55 Est. Cost/Share $93.30 Unrealized @ Report Date -8.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $6,810 Shares 30 Share Price $227.00 Est. Cost/Share $204.99 Unrealized @ Report Date +10.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value $6,765 Shares 177 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
MUR MURPHY OIL CORP COM 0.0%
Value $6,762 Shares 238 Share Price $28.41 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,761 Shares 38 Share Price $177.92 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
MMSI MERIT MED SYS INC COM 0.0%
Value $6,742 Shares 81 Share Price $83.23 Est. Cost/Share $87.09 Unrealized @ Report Date -4.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $6,736 Shares 71 Share Price $94.87 Est. Cost/Share $100.67 Unrealized @ Report Date -5.8%
OI O-I GLASS INC COM 0.0%
Value $6,731 Shares 519 Share Price $12.97 Est. Cost/Share $13.64 Unrealized @ Report Date -4.9%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $6,707 Shares 184 Share Price $36.45 Est. Cost/Share $35.46 Unrealized @ Report Date +2.8%
DIOD DIODES INC COM 0.0%
Value $6,704 Shares 126 Share Price $53.21 Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
YETI YETI HLDGS INC COM 0.0%
Value $6,702 Shares 202 Share Price $33.18 Est. Cost/Share $34.95 Unrealized @ Report Date -5.1%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $6,699 Shares 120 Share Price $55.83 Est. Cost/Share $53.74 Unrealized @ Report Date +3.9%
MGRC MCGRATH RENTCORP COM 0.0%
Value $6,686 Shares 57 Share Price $117.30 Est. Cost/Share $120.67 Unrealized @ Report Date -2.8%
CRVL CORVEL CORP COM 0.0%
Value $6,658 Shares 86 Share Price $77.42 Est. Cost/Share $89.19 Unrealized @ Report Date -13.2%
BROS DUTCH BROS INC CL A 0.0%
Value $6,647 Shares 127 Share Price $52.34 Est. Cost/Share $63.23 Unrealized @ Report Date -17.2%
SYNA SYNAPTICS INC COM 0.0%
Value $6,629 Shares 97 Share Price $68.34 Est. Cost/Share $68.01 Unrealized @ Report Date +0.5%
HUBG HUB GROUP INC CL A 0.0%
Value $6,612 Shares 192 Share Price $34.44 Est. Cost/Share $35.70 Unrealized @ Report Date -3.5%
TBBK BANCORP INC DEL COM 0.0%
Value $6,590 Shares 88 Share Price $74.89 Est. Cost/Share $69.71 Unrealized @ Report Date +7.4%
PBF PBF ENERGY INC CL A 0.0%
Value $6,577 Shares 218 Share Price $30.17 Est. Cost/Share $26.14 Unrealized @ Report Date +15.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,548 Shares 428 Share Price $15.30 Est. Cost/Share $15.66 Unrealized @ Report Date -3.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $6,548 Shares 125 Share Price $52.38 Est. Cost/Share $50.34 Unrealized @ Report Date +4.1%
BPOP POPULAR INC COM NEW 0.0%
Value $6,478 Shares 51 Share Price $127.02 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
WMK WEIS MKTS INC COM 0.0%
Value $6,468 Shares 90 Share Price $71.87 Est. Cost/Share $72.20 Unrealized @ Report Date -1.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $6,466 Shares 251 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.7%
CRAI CRA INTL INC COM 0.0%
Value $6,464 Shares 31 Share Price $208.52 Est. Cost/Share $191.12 Unrealized @ Report Date +8.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $6,453 Shares 121 Share Price $53.33 Est. Cost/Share $54.81 Unrealized @ Report Date -2.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $6,432 Shares 400 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date +21.2%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $6,414 Shares 50 Share Price $128.28 Est. Cost/Share $127.18 Unrealized @ Report Date +0.9%
FUL FULLER H B CO COM 0.0%
Value $6,402 Shares 108 Share Price $59.28 Est. Cost/Share $59.56 Unrealized @ Report Date -1.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $6,379 Shares 87 Share Price $73.32 Est. Cost/Share $68.80 Unrealized @ Report Date +6.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $6,365 Shares 151 Share Price $42.15 Est. Cost/Share $41.92 Unrealized @ Report Date +0.3%
SXI STANDEX INTL CORP COM 0.0%
Value $6,357 Shares 30 Share Price $211.90 Est. Cost/Share $188.89 Unrealized @ Report Date +12.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $6,351 Shares 136 Share Price $46.70 Est. Cost/Share $39.15 Unrealized @ Report Date +19.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $6,349 Shares 130 Share Price $48.84 Est. Cost/Share $48.64 Unrealized @ Report Date +0.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value $6,325 Shares 284 Share Price $22.27 Est. Cost/Share $24.45 Unrealized @ Report Date -8.9%
OGS ONE GAS INC COM 0.0%
Value $6,232 Shares 77 Share Price $80.94 Est. Cost/Share $74.90 Unrealized @ Report Date +8.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $6,231 Shares 47 Share Price $132.57 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
BOX BOX INC CL A 0.0%
Value $6,228 Shares 193 Share Price $32.27 Est. Cost/Share $32.37 Unrealized @ Report Date -0.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $6,225 Shares 251 Share Price $24.80 Est. Cost/Share $26.52 Unrealized @ Report Date -6.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $6,201 Shares 101 Share Price $61.40 Est. Cost/Share $58.45 Unrealized @ Report Date +3.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $6,198 Shares 254 Share Price $24.40 Est. Cost/Share $24.33 Unrealized @ Report Date +0.3%
OII OCEANEERING INTL INC COM 0.0%
Value $6,195 Shares 250 Share Price $24.78 Est. Cost/Share $22.93 Unrealized @ Report Date +8.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $6,183 Shares 164 Share Price $37.70 Est. Cost/Share $39.26 Unrealized @ Report Date -4.9%
CROX CROCS INC COM 0.0%
Value $6,183 Shares 74 Share Price $83.55 Est. Cost/Share $91.29 Unrealized @ Report Date -8.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $6,173 Shares 64 Share Price $96.45 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $6,146 Shares 363 Share Price $16.93 Est. Cost/Share $19.02 Unrealized @ Report Date -11.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $6,134 Shares 450 Share Price $13.63 Est. Cost/Share $14.20 Unrealized @ Report Date -4.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $6,114 Shares 687 Share Price $8.90 Est. Cost/Share $10.14 Unrealized @ Report Date -12.2%
STRA STRATEGIC ED INC COM 0.0%
Value $6,107 Shares 71 Share Price $86.01 Est. Cost/Share $79.44 Unrealized @ Report Date +7.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $6,051 Shares 46 Share Price $131.54 Est. Cost/Share $115.44 Unrealized @ Report Date +14.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $6,014 Shares 98 Share Price $61.37 Est. Cost/Share $52.09 Unrealized @ Report Date +17.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $5,978 Shares 102 Share Price $58.61 Est. Cost/Share $54.14 Unrealized @ Report Date +7.2%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $5,977 Shares 147 Share Price $40.66 Est. Cost/Share $40.01 Unrealized @ Report Date +1.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $5,969 Shares 47 Share Price $127.00 Est. Cost/Share $114.16 Unrealized @ Report Date +11.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $5,952 Shares 469 Share Price $12.69 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
NOVT NOVANTA INC COM 0.0%
Value $5,909 Shares 59 Share Price $100.15 Est. Cost/Share $119.05 Unrealized @ Report Date -15.9%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $5,896 Shares 124 Share Price $47.55 Est. Cost/Share $47.06 Unrealized @ Report Date +1.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $5,890 Shares 1,124 Share Price $5.24 Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
CGNX COGNEX CORP COM 0.0%
Value $5,889 Shares 130 Share Price $45.30 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $5,888 Shares 88 Share Price $66.91 Est. Cost/Share $73.79 Unrealized @ Report Date -9.3%
WIX WIX COM LTD SHS 0.0%
Value $5,862 Shares 33 Share Price $177.64 Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $5,847 Shares 305 Share Price $19.17 Est. Cost/Share $19.96 Unrealized @ Report Date -4.0%
AIR AAR CORP COM 0.0%
Value $5,829 Shares 65 Share Price $89.68 Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5,828 Shares 144 Share Price $40.47 * Est. Cost/Share $39.52 Unrealized @ Report Date +0.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $5,826 Shares 24 Share Price $242.75 Est. Cost/Share $267.73 Unrealized @ Report Date -9.5%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $5,822 Shares 1,009 Share Price $5.77 Est. Cost/Share $6.65 Unrealized @ Report Date -13.3%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $5,816 Shares 103 Share Price $56.47 Est. Cost/Share $54.60 Unrealized @ Report Date +3.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $5,813 Shares 258 Share Price $22.53 Est. Cost/Share $22.25 Unrealized @ Report Date +1.3%
POWL POWELL INDS INC COM 0.0%
Value $5,791 Shares 19 Share Price $304.79 Est. Cost/Share $253.93 Unrealized @ Report Date +19.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $5,744 Shares 103 Share Price $55.77 Est. Cost/Share $61.40 Unrealized @ Report Date -9.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5,741 Shares 30 Share Price $191.37 Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $5,740 Shares 767 Share Price $7.48 Est. Cost/Share $9.40 Unrealized @ Report Date -20.4%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $5,736 Shares 100 Share Price $57.36 Est. Cost/Share $54.70 Unrealized @ Report Date +4.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $5,734 Shares 271 Share Price $21.16 Est. Cost/Share $24.45 Unrealized @ Report Date -13.5%
SAM BOSTON BEER INC CL A 0.0%
Value $5,708 Shares 27 Share Price $211.41 Est. Cost/Share $212.75 Unrealized @ Report Date -0.6%
SR SPIRE INC COM 0.0%
Value $5,706 Shares 70 Share Price $81.51 Est. Cost/Share $81.51 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $5,697 Shares 82 Share Price $69.48 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
GBX GREENBRIER COS INC COM 0.0%
Value $5,679 Shares 123 Share Price $46.17 Est. Cost/Share $46.94 Unrealized @ Report Date -3.0%
WAFD WAFD INC COM 0.0%
Value $5,664 Shares 187 Share Price $30.29 Est. Cost/Share $29.97 Unrealized @ Report Date -0.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $5,660 Shares 179 Share Price $31.62 Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
TGNA TEGNA INC COM 0.0%
Value $5,652 Shares 278 Share Price $20.33 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $5,631 Shares 74 Share Price $76.09 Est. Cost/Share $79.77 Unrealized @ Report Date -4.6%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $5,618 Shares 59 Share Price $95.22 Est. Cost/Share $95.22 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $5,612 Shares 263 Share Price $21.34 Est. Cost/Share $23.65 Unrealized @ Report Date -9.8%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value $5,591 Shares 150 Share Price $37.27 Est. Cost/Share $35.40 Unrealized @ Report Date +5.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $5,587 Shares 97 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
MC MOELIS & CO CL A 0.0%
Value $5,563 Shares 78 Share Price $71.32 Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $5,539 Shares 131 Share Price $42.28 Est. Cost/Share $41.83 Unrealized @ Report Date +0.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $5,530 Shares 57 Share Price $97.02 Est. Cost/Share $102.45 Unrealized @ Report Date -5.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $5,528 Shares 187 Share Price $29.56 Est. Cost/Share $23.24 Unrealized @ Report Date +27.2%
VFC V F CORP COM 0.0%
Value $5,527 Shares 383 Share Price $14.43 Est. Cost/Share $13.44 Unrealized @ Report Date +7.4%
OPLN OPENLANE INC COM 0.0%
Value $5,526 Shares 192 Share Price $28.78 Est. Cost/Share $27.25 Unrealized @ Report Date +5.6%
BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF 0.0%
Value $5,509 Shares 50 Share Price $110.18 * Est. Cost/Share $315.96 Unrealized @ Report Date +4.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $5,487 Shares 47 Share Price $116.74 Est. Cost/Share $126.79 Unrealized @ Report Date -7.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $5,485 Shares 97 Share Price $56.55 Est. Cost/Share $56.75 Unrealized @ Report Date -0.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $5,447 Shares 116 Share Price $46.96 Est. Cost/Share $46.43 Unrealized @ Report Date +1.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $5,429 Shares 30 Share Price $180.97 Est. Cost/Share $174.05 Unrealized @ Report Date +4.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $5,409 Shares 17 Share Price $318.18 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $5,402 Shares 31 Share Price $174.26 Est. Cost/Share $193.45 Unrealized @ Report Date -10.7%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $5,377 Shares 38 Share Price $141.50 Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $5,327 Shares 96 Share Price $55.49 Est. Cost/Share $63.02 Unrealized @ Report Date -12.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $5,313 Shares 700 Share Price $7.59 Est. Cost/Share $8.33 Unrealized @ Report Date -8.9%
HWKN HAWKINS INC COM 0.0%
Value $5,299 Shares 29 Share Price $182.72 Est. Cost/Share $167.14 Unrealized @ Report Date +9.3%
BAX BAXTER INTL INC COM 0.0%
Value $5,260 Shares 231 Share Price $22.77 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $5,258 Shares 37 Share Price $142.11 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $5,258 Shares 68 Share Price $77.32 Est. Cost/Share $85.22 Unrealized @ Report Date -9.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $5,251 Shares 32 Share Price $164.09 Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
CARG CARGURUS INC COM CL A 0.0%
Value $5,249 Shares 141 Share Price $37.23 Est. Cost/Share $34.17 Unrealized @ Report Date +9.0%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $5,245 Shares 100 Share Price $52.45 Est. Cost/Share $52.41 Unrealized @ Report Date +0.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $5,235 Shares 63 Share Price $83.10 Est. Cost/Share $86.30 Unrealized @ Report Date -3.7%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $5,213 Shares 385 Share Price $13.54 Est. Cost/Share $12.30 Unrealized @ Report Date +10.1%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $5,207 Shares 156 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date +1.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $5,193 Shares 570 Share Price $9.11 Est. Cost/Share $9.67 Unrealized @ Report Date -5.8%
RNST RENASANT CORP COM 0.0%
Value $5,165 Shares 140 Share Price $36.89 Est. Cost/Share $37.83 Unrealized @ Report Date -2.5%
TFSL TFS FINL CORP COM 0.0%
Value $5,152 Shares 391 Share Price $13.18 Est. Cost/Share $12.75 Unrealized @ Report Date +1.3%
JOE ST JOE CO COM 0.0%
Value $5,146 Shares 104 Share Price $49.48 Est. Cost/Share $50.41 Unrealized @ Report Date -1.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $5,127 Shares 133 Share Price $38.55 Est. Cost/Share $39.23 Unrealized @ Report Date -2.1%
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $5,107 Shares 100 Share Price $51.07 Est. Cost/Share $50.92 Unrealized @ Report Date +0.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5,087 Shares 120 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date —
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $5,084 Shares 102 Share Price $49.84 Est. Cost/Share $51.12 Unrealized @ Report Date -2.5%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $5,080 Shares 193 Share Price $26.32 Est. Cost/Share $28.05 Unrealized @ Report Date -6.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $5,077 Shares 52 Share Price $97.63 Est. Cost/Share $80.54 Unrealized @ Report Date +21.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $5,039 Shares 30 Share Price $167.97 Est. Cost/Share $184.55 Unrealized @ Report Date -9.7%
CNC CENTENE CORP DEL COM 0.0%
Value $5,031 Shares 141 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $5,021 Shares 78 Share Price $64.37 Est. Cost/Share $65.36 Unrealized @ Report Date -1.5%
BLKB BLACKBAUD INC COM 0.0%
Value $5,016 Shares 78 Share Price $64.31 Est. Cost/Share $65.50 Unrealized @ Report Date -1.8%
MQ MARQETA INC CLASS A COM 0.0%
Value $5,016 Shares 950 Share Price $5.28 Est. Cost/Share $5.92 Unrealized @ Report Date -10.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,008 Shares 459 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date +1.8%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value $5,002 Shares 741 Share Price $6.75 Est. Cost/Share $6.98 Unrealized @ Report Date -4.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $4,983 Shares 38 Share Price $131.13 Est. Cost/Share $136.18 Unrealized @ Report Date -3.7%
ATKR ATKORE INC COM 0.0%
Value $4,956 Shares 79 Share Price $62.73 Est. Cost/Share $64.34 Unrealized @ Report Date -3.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $4,954 Shares 64 Share Price $77.41 Est. Cost/Share $92.96 Unrealized @ Report Date -16.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $4,942 Shares 200 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $4,937 Shares 189 Share Price $26.12 Est. Cost/Share $24.80 Unrealized @ Report Date +5.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $4,921 Shares 56 Share Price $87.88 Est. Cost/Share $85.80 Unrealized @ Report Date +2.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $4,905 Shares 428 Share Price $11.46 Est. Cost/Share $11.00 Unrealized @ Report Date +4.2%
HRI HERC HLDGS INC COM 0.0%
Value $4,900 Shares 42 Share Price $116.67 Est. Cost/Share $127.39 Unrealized @ Report Date -9.3%
YELP YELP INC CL A 0.0%
Value $4,898 Shares 157 Share Price $31.20 Est. Cost/Share $32.78 Unrealized @ Report Date -4.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $4,893 Shares 210 Share Price $23.30 Est. Cost/Share $20.94 Unrealized @ Report Date +9.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $4,890 Shares 750 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date +1.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $4,878 Shares 156 Share Price $31.27 Est. Cost/Share $32.62 Unrealized @ Report Date -4.8%
SNAP SNAP INC CL A 0.0%
Value $4,850 Shares 629 Share Price $7.71 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
KMT KENNAMETAL INC COM 0.0%
Value $4,835 Shares 231 Share Price $20.93 Est. Cost/Share $22.07 Unrealized @ Report Date -6.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $4,820 Shares 109 Share Price $44.22 Est. Cost/Share $45.41 Unrealized @ Report Date -4.5%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $4,808 Shares 93 Share Price $51.70 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
NGVT INGEVITY CORP COM 0.0%
Value $4,802 Shares 87 Share Price $55.20 Est. Cost/Share $52.01 Unrealized @ Report Date +6.1%
LEN/B LENNAR CORP CL B 0.0%
Value $4,800 Shares 40 Share Price $120.00 Est. Cost/Share $117.42 Unrealized @ Report Date +1.2%
FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF 0.0%
Value $4,770 Shares 218 Share Price $21.88 Est. Cost/Share $21.62 Unrealized @ Report Date +1.2%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $4,770 Shares 385 Share Price $12.39 * Est. Cost/Share $12.09 Unrealized @ Report Date -0.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $4,758 Shares 36 Share Price $132.17 Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $4,747 Shares 156 Share Price $30.43 Est. Cost/Share $29.65 Unrealized @ Report Date +2.6%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4,712 Shares 50 Share Price $94.24 Est. Cost/Share $102.22 Unrealized @ Report Date -7.8%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $4,709 Shares 122 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $4,708 Shares 96 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
LZB LA Z BOY INC COM 0.0%
Value $4,668 Shares 136 Share Price $34.32 Est. Cost/Share $36.67 Unrealized @ Report Date -6.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $4,651 Shares 15 Share Price $310.07 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
VAL VALARIS LTD CL A 0.0%
Value $4,633 Shares 95 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date -0.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $4,624 Shares 200 Share Price $23.12 Est. Cost/Share $22.63 Unrealized @ Report Date +2.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,624 Shares 56 Share Price $82.57 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $4,618 Shares 87 Share Price $53.08 Est. Cost/Share $55.80 Unrealized @ Report Date -4.9%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,613 Shares 54 Share Price $85.43 Est. Cost/Share $84.31 Unrealized @ Report Date +1.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $4,608 Shares 32 Share Price $144.00 Est. Cost/Share $122.51 Unrealized @ Report Date +17.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $4,594 Shares 391 Share Price $11.75 Est. Cost/Share $11.20 Unrealized @ Report Date +4.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $4,590 Shares 56 Share Price $81.96 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%
WSBC WESBANCO INC COM 0.0%
Value $4,566 Shares 143 Share Price $31.93 Est. Cost/Share $31.88 Unrealized @ Report Date +0.2%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $4,562 Shares 395 Share Price $11.55 Est. Cost/Share $11.88 Unrealized @ Report Date -2.9%
BKH BLACK HILLS CORP COM 0.0%
Value $4,558 Shares 74 Share Price $61.59 Est. Cost/Share $57.38 Unrealized @ Report Date +5.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $4,553 Shares 280 Share Price $16.26 Est. Cost/Share $17.45 Unrealized @ Report Date -6.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $4,539 Shares 195 Share Price $23.28 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $4,510 Shares 1,000 Share Price $4.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $4,508 Shares 36 Share Price $125.22 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $4,480 Shares 82 Share Price $54.63 Est. Cost/Share $60.75 Unrealized @ Report Date -10.6%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $4,458 Shares 55 Share Price $81.05 Est. Cost/Share $78.10 Unrealized @ Report Date +3.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $4,451 Shares 164 Share Price $27.14 Est. Cost/Share $29.52 Unrealized @ Report Date -8.1%
MRNA MODERNA INC COM 0.0%
Value $4,443 Shares 172 Share Price $25.83 Est. Cost/Share $27.90 Unrealized @ Report Date -7.4%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $4,423 Shares 39 Share Price $113.41 Est. Cost/Share $130.12 Unrealized @ Report Date -12.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $4,421 Shares 77 Share Price $57.42 Est. Cost/Share $56.02 Unrealized @ Report Date +2.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $4,388 Shares 180 Share Price $24.38 Est. Cost/Share $25.08 Unrealized @ Report Date -2.8%
GEF GREIF INC CL A 0.0%
Value $4,362 Shares 73 Share Price $59.75 Est. Cost/Share $63.55 Unrealized @ Report Date -6.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $4,338 Shares 374 Share Price $11.60 Est. Cost/Share $11.45 Unrealized @ Report Date +1.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,333 Shares 15 Share Price $288.87 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
HNI HNI CORP COM 0.0%
Value $4,310 Shares 92 Share Price $46.85 Est. Cost/Share $47.36 Unrealized @ Report Date -1.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $4,281 Shares 56 Share Price $76.45 Est. Cost/Share $68.53 Unrealized @ Report Date +11.6%
FSLY FASTLY INC CL A 0.0%
Value $4,275 Shares 500 Share Price $8.55 Est. Cost/Share $7.40 Unrealized @ Report Date +15.5%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $4,271 Shares 868 Share Price $4.92 Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $4,255 Shares 106 Share Price $40.14 Est. Cost/Share $37.61 Unrealized @ Report Date +6.7%
BTU PEABODY ENERGY CORP COM 0.0%
Value $4,243 Shares 160 Share Price $26.52 Est. Cost/Share $17.75 Unrealized @ Report Date +49.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $4,237 Shares 66 Share Price $64.20 Est. Cost/Share $63.69 Unrealized @ Report Date -0.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $4,211 Shares 263 Share Price $16.01 Est. Cost/Share $13.95 Unrealized @ Report Date +14.8%
SDRL SEADRILL LTD COM 0.0%
Value $4,199 Shares 139 Share Price $30.21 Est. Cost/Share $30.46 Unrealized @ Report Date -0.8%
BCE BCE INC COM NEW 0.0%
Value $4,187 Shares 179 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $4,180 Shares 138 Share Price $30.29 Est. Cost/Share $29.78 Unrealized @ Report Date +2.1%
NCNO NCINO INC COM 0.0%
Value $4,175 Shares 154 Share Price $27.11 Est. Cost/Share $29.22 Unrealized @ Report Date -7.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $4,166 Shares 91 Share Price $45.78 Est. Cost/Share $42.97 Unrealized @ Report Date +6.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $4,160 Shares 34 Share Price $122.35 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4,130 Shares 35 Share Price $118.00 Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $4,105 Shares 101 Share Price $40.64 Est. Cost/Share $36.73 Unrealized @ Report Date +10.1%
FMC FMC CORP COM NEW 0.0%
Value $4,103 Shares 122 Share Price $33.63 Est. Cost/Share $38.13 Unrealized @ Report Date -12.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $4,093 Shares 360 Share Price $11.37 Est. Cost/Share $12.12 Unrealized @ Report Date -6.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $4,089 Shares 216 Share Price $18.93 Est. Cost/Share $16.48 Unrealized @ Report Date +14.9%
BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%
Value $4,049 Shares 94 Share Price $43.07 Est. Cost/Share $39.31 Unrealized @ Report Date +9.4%
LYFT LYFT INC CL A COM 0.0%
Value $4,028 Shares 183 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
WHD CACTUS INC CL A 0.0%
Value $4,026 Shares 102 Share Price $39.47 Est. Cost/Share $42.06 Unrealized @ Report Date -6.2%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $4,024 Shares 109 Share Price $36.92 Est. Cost/Share $43.28 Unrealized @ Report Date -14.7%
SMTC SEMTECH CORP COM 0.0%
Value $3,930 Shares 55 Share Price $71.45 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $3,906 Shares 29 Share Price $134.69 Est. Cost/Share $122.99 Unrealized @ Report Date +8.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $3,900 Shares 266 Share Price $14.66 Est. Cost/Share $17.14 Unrealized @ Report Date -14.5%
CLBK COLUMBIA FINL INC COM 0.0%
Value $3,888 Shares 259 Share Price $15.01 Est. Cost/Share $14.90 Unrealized @ Report Date +0.8%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $3,888 Shares 151 Share Price $25.75 Est. Cost/Share $24.68 Unrealized @ Report Date +4.3%
WK WORKIVA INC COM CL A 0.0%
Value $3,874 Shares 45 Share Price $86.09 Est. Cost/Share $75.12 Unrealized @ Report Date +14.6%
MGEE MGE ENERGY INC COM 0.0%
Value $3,872 Shares 46 Share Price $84.17 Est. Cost/Share $84.55 Unrealized @ Report Date -1.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,863 Shares 20 Share Price $193.15 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
ICUI ICU MED INC COM 0.0%
Value $3,839 Shares 32 Share Price $119.97 Est. Cost/Share $126.70 Unrealized @ Report Date -5.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $3,832 Shares 56 Share Price $68.43 Est. Cost/Share $59.40 Unrealized @ Report Date +15.2%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $3,832 Shares 54 Share Price $70.96 Est. Cost/Share $67.61 Unrealized @ Report Date +5.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $3,824 Shares 219 Share Price $17.46 Est. Cost/Share $24.71 Unrealized @ Report Date -29.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,810 Shares 94 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $3,806 Shares 175 Share Price $21.75 Est. Cost/Share $21.47 Unrealized @ Report Date +1.3%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $3,788 Shares 57 Share Price $66.46 Est. Cost/Share $66.88 Unrealized @ Report Date -0.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $3,779 Shares 179 Share Price $21.11 Est. Cost/Share $25.76 Unrealized @ Report Date -18.0%
FTDR FRONTDOOR INC COM 0.0%
Value $3,768 Shares 56 Share Price $67.29 Est. Cost/Share $60.88 Unrealized @ Report Date +10.5%
CALX CALIX INC COM 0.0%
Value $3,744 Shares 61 Share Price $61.38 Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $3,731 Shares 89 Share Price $41.92 Est. Cost/Share $38.96 Unrealized @ Report Date +7.6%
HLLY HOLLEY INC COM 0.0%
Value $3,718 Shares 1,184 Share Price $3.14 Est. Cost/Share $2.98 Unrealized @ Report Date +5.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $3,717 Shares 460 Share Price $8.08 Est. Cost/Share $7.41 Unrealized @ Report Date +9.1%
EH EHANG HLDGS LTD ADS 0.0%
Value $3,714 Shares 200 Share Price $18.57 Est. Cost/Share $17.51 Unrealized @ Report Date +6.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $3,713 Shares 141 Share Price $26.33 Est. Cost/Share $25.71 Unrealized @ Report Date +2.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $3,708 Shares 22 Share Price $168.55 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $3,688 Shares 5 Share Price $737.60 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,664 Shares 26 Share Price $140.92 Est. Cost/Share $140.62 Unrealized @ Report Date -1.0%
SEB SEABOARD CORP DEL COM 0.0%
Value $3,647 Shares 1 Share Price $3647.00 Est. Cost/Share $3479.70 Unrealized @ Report Date +4.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $3,646 Shares 83 Share Price $43.93 Est. Cost/Share $46.08 Unrealized @ Report Date -4.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $3,646 Shares 79 Share Price $46.15 Est. Cost/Share $52.36 Unrealized @ Report Date -13.3%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $3,641 Shares 119 Share Price $30.60 Est. Cost/Share $33.06 Unrealized @ Report Date -7.4%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $3,636 Shares 59 Share Price $61.63 Est. Cost/Share $61.11 Unrealized @ Report Date +0.8%
WU WESTERN UN CO COM 0.0%
Value $3,627 Shares 454 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $3,621 Shares 145 Share Price $24.97 Est. Cost/Share $26.40 Unrealized @ Report Date -7.3%
FNV FRANCO NEV CORP COM 0.0%
Value $3,567 Shares 16 Share Price $222.94 Est. Cost/Share $180.19 Unrealized @ Report Date +23.7%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $3,555 Shares 129 Share Price $27.56 Est. Cost/Share $34.45 Unrealized @ Report Date -20.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $3,549 Shares 56 Share Price $63.38 Est. Cost/Share $62.62 Unrealized @ Report Date +0.7%
TRP TC ENERGY CORP COM 0.0%
Value $3,537 Shares 65 Share Price $54.42 Est. Cost/Share $50.20 Unrealized @ Report Date +8.4%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $3,536 Shares 80 Share Price $44.20 Est. Cost/Share $45.39 Unrealized @ Report Date -2.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $3,498 Shares 100 Share Price $34.98 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,498 Shares 46 Share Price $76.04 Est. Cost/Share $74.81 Unrealized @ Report Date +2.6%
PSCM INVESCO S&P SMALLCAP MATERIALS ETF 0.0%
Value $3,492 Shares 45 Share Price $77.60 Est. Cost/Share $75.87 Unrealized @ Report Date +2.3%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $3,488 Shares 169 Share Price $20.64 Est. Cost/Share $20.49 Unrealized @ Report Date +0.7%
IOSP INNOSPEC INC COM 0.0%
Value $3,472 Shares 45 Share Price $77.16 Est. Cost/Share $82.49 Unrealized @ Report Date -7.6%
RDDT REDDIT INC CL A 0.0%
Value $3,450 Shares 15 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
VCYT VERACYTE INC COM 0.0%
Value $3,433 Shares 100 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $3,402 Shares 200 Share Price $17.01 Est. Cost/Share $16.79 Unrealized @ Report Date +1.3%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $3,402 Shares 671 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $3,371 Shares 175 Share Price $19.26 Est. Cost/Share $18.76 Unrealized @ Report Date +2.7%
AVA AVISTA CORP COM 0.0%
Value $3,365 Shares 89 Share Price $37.81 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $3,321 Shares 23 Share Price $144.39 Est. Cost/Share $136.50 Unrealized @ Report Date +5.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $3,307 Shares 59 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $3,296 Shares 242 Share Price $13.62 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
TDC TERADATA CORP DEL COM 0.0%
Value $3,291 Shares 153 Share Price $21.51 Est. Cost/Share $21.52 Unrealized @ Report Date -0.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3,287 Shares 17 Share Price $193.35 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
TNET TRINET GROUP INC COM 0.0%
Value $3,278 Shares 49 Share Price $66.90 Est. Cost/Share $67.41 Unrealized @ Report Date -1.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $3,276 Shares 132 Share Price $24.82 Est. Cost/Share $29.53 Unrealized @ Report Date -15.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $3,274 Shares 27 Share Price $121.26 Est. Cost/Share $119.78 Unrealized @ Report Date +1.2%
AVTR AVANTOR INC COM 0.0%
Value $3,257 Shares 261 Share Price $12.48 Est. Cost/Share $12.88 Unrealized @ Report Date -3.1%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $3,240 Shares 64 Share Price $50.63 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $3,236 Shares 614 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
GRNB VANECK GREEN BOND ETF 0.0%
Value $3,224 Shares 132 Share Price $24.42 Est. Cost/Share $24.30 Unrealized @ Report Date +0.6%
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3,214 Shares 173 Share Price $18.58 Est. Cost/Share $18.48 Unrealized @ Report Date +0.5%
ARCB ARCBEST CORP COM 0.0%
Value $3,214 Shares 46 Share Price $69.87 Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $3,212 Shares 70 Share Price $45.89 Est. Cost/Share $45.27 Unrealized @ Report Date -0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $3,207 Shares 1,028 Share Price $3.12 Est. Cost/Share $3.02 Unrealized @ Report Date +3.4%
S SENTINELONE INC CL A 0.0%
Value $3,205 Shares 182 Share Price $17.61 Est. Cost/Share $17.94 Unrealized @ Report Date -1.8%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $3,181 Shares 140 Share Price $22.72 Est. Cost/Share $26.56 Unrealized @ Report Date -14.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $3,175 Shares 57 Share Price $55.70 Est. Cost/Share $54.37 Unrealized @ Report Date +2.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $3,143 Shares 92 Share Price $34.16 Est. Cost/Share $31.70 Unrealized @ Report Date +7.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $3,131 Shares 108 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $3,126 Shares 354 Share Price $8.83 Est. Cost/Share $8.58 Unrealized @ Report Date +2.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $3,125 Shares 249 Share Price $12.55 Est. Cost/Share $13.18 Unrealized @ Report Date -4.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $3,119 Shares 567 Share Price $5.50 Est. Cost/Share $4.90 Unrealized @ Report Date +12.2%
— HANESBRANDS INC COM 0.0%
Value $3,091 Shares 469 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $3,086 Shares 510 Share Price $6.05 Est. Cost/Share $6.70 Unrealized @ Report Date -9.7%
PII POLARIS INC COM 0.0%
Value $3,081 Shares 53 Share Price $58.13 Est. Cost/Share $53.92 Unrealized @ Report Date +7.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $3,080 Shares 31 Share Price $99.35 Est. Cost/Share $102.93 Unrealized @ Report Date -4.8%
KBWB INVESCO KBW BANK ETF 0.0%
Value $3,050 Shares 39 Share Price $78.21 Est. Cost/Share $75.37 Unrealized @ Report Date +3.8%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $3,047 Shares 58 Share Price $52.53 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $3,011 Shares 63 Share Price $47.79 Est. Cost/Share $40.27 Unrealized @ Report Date +18.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $3,007 Shares 70 Share Price $42.96 Est. Cost/Share $34.48 Unrealized @ Report Date +24.2%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $2,998 Shares 102 Share Price $29.39 Est. Cost/Share $28.84 Unrealized @ Report Date +1.9%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $2,989 Shares 65 Share Price $45.98 Est. Cost/Share $46.20 Unrealized @ Report Date -0.5%
FORM FORMFACTOR INC COM 0.0%
Value $2,986 Shares 82 Share Price $36.41 Est. Cost/Share $32.19 Unrealized @ Report Date +13.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,985 Shares 280 Share Price $10.66 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,979 Shares 100 Share Price $29.79 Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $2,976 Shares 42 Share Price $70.86 Est. Cost/Share $68.16 Unrealized @ Report Date +4.0%
BXP BXP INC COM 0.0%
Value $2,974 Shares 40 Share Price $74.35 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
AGX ARGAN INC COM 0.0%
Value $2,971 Shares 11 Share Price $270.09 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $2,938 Shares 86 Share Price $34.16 Est. Cost/Share $36.86 Unrealized @ Report Date -7.3%
ALAB ASTERA LABS INC COM 0.0%
Value $2,937 Shares 15 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $2,932 Shares 182 Share Price $16.11 Est. Cost/Share $17.42 Unrealized @ Report Date -7.5%
INOD INNODATA INC COM NEW 0.0%
Value $2,929 Shares 38 Share Price $77.08 Est. Cost/Share $50.51 Unrealized @ Report Date +52.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $2,904 Shares 107 Share Price $27.14 Est. Cost/Share $22.46 Unrealized @ Report Date +20.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,863 Shares 23 Share Price $124.48 Est. Cost/Share $131.97 Unrealized @ Report Date -5.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,851 Shares 37 Share Price $77.05 Est. Cost/Share $82.33 Unrealized @ Report Date -7.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,822 Shares 80 Share Price $35.27 Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,814 Shares 364 Share Price $7.73 Est. Cost/Share $7.80 Unrealized @ Report Date -1.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $2,809 Shares 25 Share Price $112.36 Est. Cost/Share $111.36 Unrealized @ Report Date +0.9%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $2,789 Shares 19 Share Price $146.79 Est. Cost/Share $136.37 Unrealized @ Report Date +7.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,789 Shares 163 Share Price $17.11 Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%
FRO FRONTLINE PLC COM 0.0%
Value $2,780 Shares 122 Share Price $22.79 Est. Cost/Share $20.25 Unrealized @ Report Date +12.6%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $2,777 Shares 116 Share Price $23.94 Est. Cost/Share $23.75 Unrealized @ Report Date +0.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $2,777 Shares 107 Share Price $25.95 Est. Cost/Share $26.94 Unrealized @ Report Date -3.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $2,735 Shares 64 Share Price $42.73 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
E ENI S P A SPONSORED ADR 0.0%
Value $2,726 Shares 78 Share Price $34.95 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $2,673 Shares 25 Share Price $106.92 Est. Cost/Share $121.41 Unrealized @ Report Date -12.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,664 Shares 94 Share Price $28.34 Est. Cost/Share $29.13 Unrealized @ Report Date -2.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $2,656 Shares 94 Share Price $28.26 Est. Cost/Share $29.60 Unrealized @ Report Date -5.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $2,635 Shares 55 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $2,607 Shares 100 Share Price $26.07 * Est. Cost/Share $28.36 Unrealized @ Report Date -10.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,589 Shares 40 Share Price $64.72 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $2,583 Shares 100 Share Price $25.83 Est. Cost/Share $23.66 Unrealized @ Report Date +9.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $2,572 Shares 25 Share Price $102.88 Est. Cost/Share $98.84 Unrealized @ Report Date +4.1%
CE CELANESE CORP DEL COM 0.0%
Value $2,567 Shares 61 Share Price $42.08 Est. Cost/Share $49.73 Unrealized @ Report Date -15.4%
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $2,544 Shares 270 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $2,532 Shares 22 Share Price $115.09 Est. Cost/Share $114.28 Unrealized @ Report Date +0.7%
GEF/B GREIF INC CL B 0.0%
Value $2,526 Shares 41 Share Price $61.61 Est. Cost/Share $65.79 Unrealized @ Report Date -7.4%
LCID LUCID GROUP INC COM NEW 0.0%
Value $2,474 Shares 104 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $2,465 Shares 30 Share Price $82.17 Est. Cost/Share $74.06 Unrealized @ Report Date +11.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $2,462 Shares 95 Share Price $25.92 Est. Cost/Share $27.47 Unrealized @ Report Date -5.6%
IOT SAMSARA INC COM CL A 0.0%
Value $2,459 Shares 66 Share Price $37.26 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $2,408 Shares 116 Share Price $20.76 Est. Cost/Share $24.16 Unrealized @ Report Date -14.1%
AIN ALBANY INTL CORP CL A 0.0%
Value $2,399 Shares 45 Share Price $53.31 Est. Cost/Share $62.93 Unrealized @ Report Date -15.8%
AI C3 AI INC CL A 0.0%
Value $2,393 Shares 138 Share Price $17.34 Est. Cost/Share $20.88 Unrealized @ Report Date -17.0%
HTO H2O AMERICA COM 0.0%
Value $2,386 Shares 49 Share Price $48.69 Est. Cost/Share $49.92 Unrealized @ Report Date -2.4%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $2,319 Shares 40 Share Price $57.98 Est. Cost/Share $57.59 Unrealized @ Report Date +0.1%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $2,316 Shares 62 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,311 Shares 136 Share Price $16.99 Est. Cost/Share $15.61 Unrealized @ Report Date +8.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,310 Shares 69 Share Price $33.48 Est. Cost/Share $27.75 Unrealized @ Report Date +20.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $2,305 Shares 197 Share Price $11.70 Est. Cost/Share $11.15 Unrealized @ Report Date +4.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2,301 Shares 44 Share Price $52.30 Est. Cost/Share $55.71 Unrealized @ Report Date -6.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $2,297 Shares 100 Share Price $22.97 Est. Cost/Share $22.62 Unrealized @ Report Date +1.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $2,283 Shares 185 Share Price $12.34 Est. Cost/Share $11.56 Unrealized @ Report Date +6.7%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $2,264 Shares 40 Share Price $56.60 Est. Cost/Share $45.10 Unrealized @ Report Date +25.5%
RHI ROBERT HALF INC. COM 0.0%
Value $2,243 Shares 66 Share Price $33.98 Est. Cost/Share $37.52 Unrealized @ Report Date -9.4%
RAL RALLIANT CORP COM 0.0%
Value $2,230 Shares 51 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $2,226 Shares 39 Share Price $57.08 Est. Cost/Share $58.94 Unrealized @ Report Date -3.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $2,194 Shares 246 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $2,189 Shares 121 Share Price $18.09 Est. Cost/Share $18.71 Unrealized @ Report Date -3.3%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $2,170 Shares 31 Share Price $70.00 Est. Cost/Share $77.19 Unrealized @ Report Date -9.3%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $2,170 Shares 26 Share Price $83.46 Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $2,167 Shares 100 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $2,156 Shares 73 Share Price $29.53 Est. Cost/Share $33.30 Unrealized @ Report Date -11.3%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $2,143 Shares 34 Share Price $63.03 Est. Cost/Share $60.04 Unrealized @ Report Date +5.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $2,118 Shares 417 Share Price $5.08 Est. Cost/Share $5.31 Unrealized @ Report Date -4.4%
RDW REDWIRE CORPORATION COM 0.0%
Value $2,109 Shares 235 Share Price $8.97 Est. Cost/Share $11.69 Unrealized @ Report Date -23.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $2,104 Shares 149 Share Price $14.12 Est. Cost/Share $14.87 Unrealized @ Report Date -5.1%
CCJ CAMECO CORP COM 0.0%
Value $2,097 Shares 25 Share Price $83.88 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
EBF ENNIS INC COM 0.0%
Value $2,084 Shares 114 Share Price $18.28 * Est. Cost/Share $17.66 Unrealized @ Report Date +0.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $2,042 Shares 204 Share Price $10.01 Est. Cost/Share $8.98 Unrealized @ Report Date +11.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $2,038 Shares 56 Share Price $36.39 Est. Cost/Share $28.66 Unrealized @ Report Date +27.0%
PL PLANET LABS PBC COM CL A 0.0%
Value $2,034 Shares 157 Share Price $12.96 Est. Cost/Share $7.71 Unrealized @ Report Date +68.3%
ASH ASHLAND INC COM 0.0%
Value $2,012 Shares 42 Share Price $47.90 Est. Cost/Share $51.89 Unrealized @ Report Date -8.4%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $2,004 Shares 46 Share Price $43.57 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $1,994 Shares 10 Share Price $199.40 Est. Cost/Share $215.95 Unrealized @ Report Date -7.7%
MCW MISTER CAR WASH INC COM 0.0%
Value $1,972 Shares 370 Share Price $5.33 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
LXU LSB INDS INC COM 0.0%
Value $1,970 Shares 250 Share Price $7.88 Est. Cost/Share $8.11 Unrealized @ Report Date -2.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,963 Shares 40 Share Price $49.08 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,940 Shares 114 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $1,934 Shares 32 Share Price $60.44 Est. Cost/Share $56.48 Unrealized @ Report Date +7.0%
ICLR ICON PLC SHS 0.0%
Value $1,925 Shares 11 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $1,902 Shares 114 Share Price $16.68 Est. Cost/Share $16.34 Unrealized @ Report Date +1.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $1,885 Shares 75 Share Price $25.13 Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $1,860 Shares 109 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $1,855 Shares 17 Share Price $109.12 Est. Cost/Share $110.55 Unrealized @ Report Date -1.6%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,853 Shares 57 Share Price $32.51 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $1,823 Shares 25 Share Price $72.92 Est. Cost/Share $69.99 Unrealized @ Report Date +3.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $1,813 Shares 154 Share Price $11.77 Est. Cost/Share $13.47 Unrealized @ Report Date -12.6%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $1,807 Shares 20 Share Price $90.35 Est. Cost/Share $87.59 Unrealized @ Report Date +3.2%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $1,798 Shares 29 Share Price $62.00 Est. Cost/Share $50.83 Unrealized @ Report Date +22.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,778 Shares 88 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,770 Shares 50 Share Price $35.40 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $1,763 Shares 25 Share Price $70.52 Est. Cost/Share $67.09 Unrealized @ Report Date +5.1%
PGNY PROGYNY INC COM 0.0%
Value $1,743 Shares 81 Share Price $21.52 Est. Cost/Share $22.73 Unrealized @ Report Date -5.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,735 Shares 48 Share Price $36.15 Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $1,714 Shares 46 Share Price $37.26 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
NBTB NBT BANCORP INC COM 0.0%
Value $1,712 Shares 41 Share Price $41.76 Est. Cost/Share $42.90 Unrealized @ Report Date -2.6%
ASGN ASGN INC COM 0.0%
Value $1,705 Shares 36 Share Price $47.36 Est. Cost/Share $51.02 Unrealized @ Report Date -7.2%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,694 Shares 14 Share Price $121.00 Est. Cost/Share $116.62 Unrealized @ Report Date +3.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,675 Shares 73 Share Price $22.95 Est. Cost/Share $14.81 Unrealized @ Report Date +54.9%
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value $1,669 Shares 36 Share Price $46.36 Est. Cost/Share $45.95 Unrealized @ Report Date +0.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,664 Shares 15 Share Price $110.93 Est. Cost/Share $107.83 Unrealized @ Report Date +2.8%
FER FERROVIAL SE ORD SHS 0.0%
Value $1,641 Shares 28 Share Price $58.61 Est. Cost/Share $53.87 Unrealized @ Report Date +7.7%
VICR VICOR CORP COM 0.0%
Value $1,641 Shares 33 Share Price $49.73 Est. Cost/Share $48.71 Unrealized @ Report Date +2.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,636 Shares 410 Share Price $3.99 Est. Cost/Share $3.93 Unrealized @ Report Date +1.4%
BUYW MAIN BUYWRITE ETF 0.0%
Value $1,634 Shares 115 Share Price $14.21 Est. Cost/Share $14.17 Unrealized @ Report Date +0.3%
FSK FS KKR CAP CORP COM 0.0%
Value $1,612 Shares 108 Share Price $14.93 * Est. Cost/Share $17.44 Unrealized @ Report Date -18.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $1,585 Shares 117 Share Price $13.55 Est. Cost/Share $15.18 Unrealized @ Report Date -10.7%
STLA STELLANTIS N.V SHS 0.0%
Value $1,578 Shares 169 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,574 Shares 124 Share Price $12.69 Est. Cost/Share $14.51 Unrealized @ Report Date -12.5%
UDR UDR INC COM 0.0%
Value $1,565 Shares 42 Share Price $37.26 Est. Cost/Share $38.50 Unrealized @ Report Date -4.4%
AS AMER SPORTS INC COM SHS 0.0%
Value $1,564 Shares 45 Share Price $34.76 Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
CNMD CONMED CORP COM 0.0%
Value $1,552 Shares 33 Share Price $47.03 Est. Cost/Share $51.68 Unrealized @ Report Date -9.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $1,550 Shares 8 Share Price $193.75 Est. Cost/Share $230.24 Unrealized @ Report Date -15.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,546 Shares 70 Share Price $22.09 Est. Cost/Share $18.44 Unrealized @ Report Date +19.8%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $1,538 Shares 124 Share Price $12.40 Est. Cost/Share $13.50 Unrealized @ Report Date -8.1%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $1,531 Shares 32 Share Price $47.84 Est. Cost/Share $47.46 Unrealized @ Report Date +0.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value $1,521 Shares 18 Share Price $84.50 Est. Cost/Share $84.19 Unrealized @ Report Date +0.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,514 Shares 116 Share Price $13.05 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $1,499 Shares 15 Share Price $99.93 Est. Cost/Share $97.35 Unrealized @ Report Date +2.7%
— AKERO THERAPEUTICS INC COM 0.0%
Value $1,472 Shares 31 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $1,462 Shares 45 Share Price $32.49 Est. Cost/Share $35.55 Unrealized @ Report Date -8.7%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $1,450 Shares 29 Share Price $50.00 * Est. Cost/Share $41.80 Unrealized @ Report Date -0.7%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $1,441 Shares 15 Share Price $96.07 Est. Cost/Share $109.17 Unrealized @ Report Date -12.7%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $1,434 Shares 70 Share Price $20.49 Est. Cost/Share $18.86 Unrealized @ Report Date +8.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,418 Shares 39 Share Price $36.36 Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,407 Shares 35 Share Price $40.20 Est. Cost/Share $47.82 Unrealized @ Report Date -16.4%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,397 Shares 31 Share Price $45.06 Est. Cost/Share $45.75 Unrealized @ Report Date -1.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,397 Shares 10 Share Price $139.70 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $1,390 Shares 52 Share Price $26.73 Est. Cost/Share $26.50 Unrealized @ Report Date +0.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,386 Shares 154 Share Price $9.00 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
— QIAGEN NV COM SHS 0.0%
Value $1,340 Shares 30 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,312 Shares 53 Share Price $24.75 Est. Cost/Share $22.31 Unrealized @ Report Date +11.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $1,301 Shares 13 Share Price $100.08 Est. Cost/Share $94.01 Unrealized @ Report Date +6.4%
ICFI ICF INTL INC COM 0.0%
Value $1,299 Shares 14 Share Price $92.79 Est. Cost/Share $92.67 Unrealized @ Report Date +0.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1,293 Shares 48 Share Price $26.94 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $1,290 Shares 10 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1,286 Shares 25 Share Price $51.44 Est. Cost/Share $57.05 Unrealized @ Report Date -9.9%
MGNI MAGNITE INC COM 0.0%
Value $1,285 Shares 59 Share Price $21.78 Est. Cost/Share $23.61 Unrealized @ Report Date -7.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,282 Shares 25 Share Price $51.28 Est. Cost/Share $62.49 Unrealized @ Report Date -17.9%
CERT CERTARA INC COM 0.0%
Value $1,259 Shares 103 Share Price $12.22 Est. Cost/Share $10.94 Unrealized @ Report Date +11.7%
INTL MAIN INTERNATIONAL ETF 0.0%
Value $1,251 Shares 45 Share Price $27.80 Est. Cost/Share $26.60 Unrealized @ Report Date +4.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $1,228 Shares 31 Share Price $39.61 Est. Cost/Share $38.54 Unrealized @ Report Date +2.8%
TALO TALOS ENERGY INC COM 0.0%
Value $1,228 Shares 128 Share Price $9.59 Est. Cost/Share $8.97 Unrealized @ Report Date +6.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,226 Shares 42 Share Price $29.19 Est. Cost/Share $32.34 Unrealized @ Report Date -9.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,221 Shares 63 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $1,213 Shares 32 Share Price $37.91 Est. Cost/Share $41.23 Unrealized @ Report Date -8.1%
HGTY HAGERTY INC CL A COM 0.0%
Value $1,204 Shares 100 Share Price $12.04 Est. Cost/Share $11.08 Unrealized @ Report Date +8.7%
HUN HUNTSMAN CORP COM 0.0%
Value $1,194 Shares 133 Share Price $8.98 Est. Cost/Share $10.51 Unrealized @ Report Date -14.5%
FROG JFROG LTD ORD SHS 0.0%
Value $1,183 Shares 25 Share Price $47.32 Est. Cost/Share $45.18 Unrealized @ Report Date +4.8%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $1,180 Shares 42 Share Price $28.10 Est. Cost/Share $24.48 Unrealized @ Report Date +14.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $1,168 Shares 91 Share Price $12.84 Est. Cost/Share $13.23 Unrealized @ Report Date -3.4%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $1,138 Shares 125 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $1,135 Shares 14 Share Price $81.07 Est. Cost/Share $81.24 Unrealized @ Report Date -0.6%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $1,114 Shares 58 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,109 Shares 56 Share Price $19.80 Est. Cost/Share $20.91 Unrealized @ Report Date -5.3%
HBM HUDBAY MINERALS INC COM 0.0%
Value $1,107 Shares 73 Share Price $15.16 Est. Cost/Share $11.45 Unrealized @ Report Date +32.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $1,107 Shares 69 Share Price $16.04 Est. Cost/Share $15.97 Unrealized @ Report Date +0.5%
AUDC AUDIOCODES LTD ORD 0.0%
Value $1,085 Shares 114 Share Price $9.52 * Est. Cost/Share $9.46 Unrealized @ Report Date -2.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,076 Shares 32 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
VERX VERTEX INC CL A 0.0%
Value $1,066 Shares 43 Share Price $24.79 Est. Cost/Share $28.97 Unrealized @ Report Date -14.4%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $1,065 Shares 128 Share Price $8.32 Est. Cost/Share $8.02 Unrealized @ Report Date +3.7%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,058 Shares 67 Share Price $15.79 Est. Cost/Share $16.81 Unrealized @ Report Date -7.2%
ATS ATS CORPORATION COM 0.0%
Value $1,048 Shares 40 Share Price $26.20 Est. Cost/Share $28.81 Unrealized @ Report Date -9.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,042 Shares 87 Share Price $11.98 Est. Cost/Share $14.83 Unrealized @ Report Date -19.2%
COMP COMPASS INC CL A 0.0%
Value $1,036 Shares 129 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date -0.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,026 Shares 14 Share Price $73.29 Est. Cost/Share $73.29 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $1,022 Shares 253 Share Price $4.04 Est. Cost/Share $4.58 Unrealized @ Report Date -11.8%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $1,022 Shares 3 Share Price $340.67 Est. Cost/Share $303.66 Unrealized @ Report Date +12.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $1,022 Shares 49 Share Price $20.86 Est. Cost/Share $20.38 Unrealized @ Report Date +2.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $1,021 Shares 37 Share Price $27.59 Est. Cost/Share $17.89 Unrealized @ Report Date +54.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1,016 Shares 70 Share Price $14.51 Est. Cost/Share $14.37 Unrealized @ Report Date +1.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $996 Shares 100 Share Price $9.96 Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
EFXT ENERFLEX LTD COM 0.0%
Value $992 Shares 92 Share Price $10.78 Est. Cost/Share $9.28 Unrealized @ Report Date +16.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $980 Shares 30 Share Price $32.67 Est. Cost/Share $36.88 Unrealized @ Report Date -11.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $979 Shares 52 Share Price $18.83 Est. Cost/Share $18.48 Unrealized @ Report Date +1.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $971 Shares 201 Share Price $4.83 Est. Cost/Share $5.59 Unrealized @ Report Date -13.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value $967 Shares 32 Share Price $30.22 Est. Cost/Share $32.65 Unrealized @ Report Date -7.4%
CAVA CAVA GROUP INC COM 0.0%
Value $967 Shares 16 Share Price $60.44 Est. Cost/Share $75.76 Unrealized @ Report Date -20.3%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $966 Shares 33 Share Price $29.27 Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $963 Shares 64 Share Price $15.05 Est. Cost/Share $16.48 Unrealized @ Report Date -8.7%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $960 Shares 79 Share Price $12.15 Est. Cost/Share $13.25 Unrealized @ Report Date -8.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $960 Shares 22 Share Price $43.64 Est. Cost/Share $44.42 Unrealized @ Report Date -1.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $950 Shares 24 Share Price $39.58 Est. Cost/Share $55.23 Unrealized @ Report Date -28.3%
DNOW DNOW INC COM 0.0%
Value $946 Shares 62 Share Price $15.26 Est. Cost/Share $15.09 Unrealized @ Report Date +1.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $936 Shares 26 Share Price $36.00 Est. Cost/Share $39.85 Unrealized @ Report Date -9.7%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $934 Shares 14 Share Price $66.71 Est. Cost/Share $69.04 Unrealized @ Report Date -4.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $933 Shares 194 Share Price $4.81 Est. Cost/Share $4.52 Unrealized @ Report Date +6.4%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $930 Shares 24 Share Price $38.75 Est. Cost/Share $34.65 Unrealized @ Report Date +11.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $916 Shares 126 Share Price $7.27 Est. Cost/Share $7.02 Unrealized @ Report Date +3.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $912 Shares 48 Share Price $19.00 Est. Cost/Share $18.75 Unrealized @ Report Date +1.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $910 Shares 279 Share Price $3.26 Est. Cost/Share $4.31 Unrealized @ Report Date -25.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value $910 Shares 30 Share Price $30.33 Est. Cost/Share $30.32 Unrealized @ Report Date +0.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $900 Shares 235 Share Price $3.83 Est. Cost/Share $4.20 Unrealized @ Report Date -8.8%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $892 Shares 46 Share Price $19.39 Est. Cost/Share $17.86 Unrealized @ Report Date +6.5%
MASI MASIMO CORP COM 0.0%
Value $885 Shares 6 Share Price $147.50 Est. Cost/Share $151.39 Unrealized @ Report Date -2.5%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $883 Shares 17 Share Price $51.94 Est. Cost/Share $48.28 Unrealized @ Report Date +7.6%
VSAT VIASAT INC COM 0.0%
Value $879 Shares 30 Share Price $29.30 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $873 Shares 39 Share Price $22.38 Est. Cost/Share $18.95 Unrealized @ Report Date +18.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value $870 Shares 200 Share Price $4.35 Est. Cost/Share $4.94 Unrealized @ Report Date -11.9%
NYAX NAYAX LTD SHS 0.0%
Value $857 Shares 18 Share Price $47.61 Est. Cost/Share $46.50 Unrealized @ Report Date +2.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $853 Shares 15 Share Price $56.87 Est. Cost/Share $45.97 Unrealized @ Report Date +23.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $846 Shares 10 Share Price $84.60 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
— WNS HLDGS LTD COM SHS 0.0%
Value $839 Shares 11 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $833 Shares 93 Share Price $8.96 Est. Cost/Share $7.30 Unrealized @ Report Date +22.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $829 Shares 17 Share Price $48.76 Est. Cost/Share $61.90 Unrealized @ Report Date -21.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $822 Shares 45 Share Price $18.27 Est. Cost/Share $16.85 Unrealized @ Report Date +8.3%
KGC KINROSS GOLD CORP COM 0.0%
Value $820 Shares 33 Share Price $24.85 Est. Cost/Share $19.24 Unrealized @ Report Date +29.2%
COHU COHU INC COM 0.0%
Value $813 Shares 40 Share Price $20.32 Est. Cost/Share $20.17 Unrealized @ Report Date +0.8%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $799 Shares 10 Share Price $79.90 Est. Cost/Share $75.26 Unrealized @ Report Date +6.2%
TILE INTERFACE INC COM 0.0%
Value $781 Shares 27 Share Price $28.93 Est. Cost/Share $25.23 Unrealized @ Report Date +14.7%
AZTA AZENTA INC COM 0.0%
Value $775 Shares 27 Share Price $28.70 Est. Cost/Share $31.00 Unrealized @ Report Date -7.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $773 Shares 155 Share Price $4.99 Est. Cost/Share $5.83 Unrealized @ Report Date -14.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $768 Shares 7 Share Price $109.71 Est. Cost/Share $99.25 Unrealized @ Report Date +10.5%
INVH INVITATION HOMES INC COM 0.0%
Value $763 Shares 26 Share Price $29.35 Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $763 Shares 77 Share Price $9.91 Est. Cost/Share $12.80 Unrealized @ Report Date -22.6%
WEN WENDYS CO COM 0.0%
Value $760 Shares 83 Share Price $9.16 Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $760 Shares 12 Share Price $63.33 Est. Cost/Share $68.73 Unrealized @ Report Date -7.9%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $759 Shares 10 Share Price $75.90 Est. Cost/Share $72.11 Unrealized @ Report Date +3.9%
BLBD BLUE BIRD CORP COM 0.0%
Value $748 Shares 13 Share Price $57.54 Est. Cost/Share $52.18 Unrealized @ Report Date +10.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $747 Shares 13 Share Price $57.46 Est. Cost/Share $53.56 Unrealized @ Report Date +6.8%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $745 Shares 20 Share Price $37.25 Est. Cost/Share $34.98 Unrealized @ Report Date +6.5%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $744 Shares 36 Share Price $20.67 Est. Cost/Share $24.25 Unrealized @ Report Date -14.8%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $734 Shares 27 Share Price $27.19 Est. Cost/Share $26.18 Unrealized @ Report Date +2.9%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $729 Shares 10 Share Price $72.90 Est. Cost/Share $69.82 Unrealized @ Report Date +4.4%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $727 Shares 55 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
GRND GRINDR INC COM 0.0%
Value $706 Shares 47 Share Price $15.02 Est. Cost/Share $17.53 Unrealized @ Report Date -14.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $701 Shares 14 Share Price $50.07 Est. Cost/Share $58.91 Unrealized @ Report Date -15.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $699 Shares 15 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM 0.0%
Value $695 Shares 71 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
KFRC KFORCE INC COM 0.0%
Value $690 Shares 23 Share Price $30.00 Est. Cost/Share $35.43 Unrealized @ Report Date -15.4%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $685 Shares 5 Share Price $137.00 Est. Cost/Share $145.46 Unrealized @ Report Date -5.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $682 Shares 10 Share Price $68.20 Est. Cost/Share $62.42 Unrealized @ Report Date +9.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $659 Shares 10 Share Price $65.90 Est. Cost/Share $59.93 Unrealized @ Report Date +9.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $655 Shares 82 Share Price $7.99 Est. Cost/Share $7.47 Unrealized @ Report Date +7.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $645 Shares 34 Share Price $18.97 Est. Cost/Share $16.20 Unrealized @ Report Date +17.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $644 Shares 222 Share Price $2.90 Est. Cost/Share $2.97 Unrealized @ Report Date -2.3%
OTEX OPEN TEXT CORP COM 0.0%
Value $635 Shares 17 Share Price $37.35 Est. Cost/Share $31.62 Unrealized @ Report Date +17.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $622 Shares 22 Share Price $28.27 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $622 Shares 28 Share Price $22.21 Est. Cost/Share $21.00 Unrealized @ Report Date +5.8%
— INFORMATICA INC COM CL A 0.0%
Value $621 Shares 25 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $619 Shares 10 Share Price $61.90 Est. Cost/Share $60.93 Unrealized @ Report Date +1.6%
TFII TFI INTL INC COM 0.0%
Value $616 Shares 7 Share Price $88.00 Est. Cost/Share $91.50 Unrealized @ Report Date -3.8%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $59.99 Unrealized @ Report Date +1.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $610 Shares 225 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $609 Shares 15 Share Price $40.60 Est. Cost/Share $40.15 Unrealized @ Report Date +1.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $607 Shares 10 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $607 Shares 21 Share Price $28.90 Est. Cost/Share $23.54 Unrealized @ Report Date +22.7%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%
Value $601 Shares 22 Share Price $27.32 Est. Cost/Share $26.18 Unrealized @ Report Date +4.3%
ACB AURORA CANNABIS INC COM 0.0%
Value $596 Shares 100 Share Price $5.96 Est. Cost/Share $4.88 Unrealized @ Report Date +22.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $586 Shares 11 Share Price $53.27 Est. Cost/Share $52.91 Unrealized @ Report Date +0.6%
ZD ZIFF DAVIS INC COM 0.0%
Value $572 Shares 15 Share Price $38.13 Est. Cost/Share $35.02 Unrealized @ Report Date +8.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $565 Shares 21 Share Price $26.90 Est. Cost/Share $28.68 Unrealized @ Report Date -6.9%
— YATSEN HLDG LTD SPONSORED ADS 0.0%
Value $562 Shares 62 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $561 Shares 5 Share Price $112.20 Est. Cost/Share $117.06 Unrealized @ Report Date -4.1%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $550 Shares 175 Share Price $3.14 Est. Cost/Share $2.95 Unrealized @ Report Date +6.4%
KRC KILROY RLTY CORP COM 0.0%
Value $549 Shares 13 Share Price $42.23 Est. Cost/Share $42.23 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $541 Shares 20 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $541 Shares 11 Share Price $49.18 Est. Cost/Share $53.41 Unrealized @ Report Date -9.4%
CRDL CARDIOL THERAPEUTICS INC COM CL A 0.0%
Value $535 Shares 500 Share Price $1.07 Est. Cost/Share $1.21 Unrealized @ Report Date -11.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $527 Shares 40 Share Price $13.18 Est. Cost/Share $12.36 Unrealized @ Report Date +6.5%
DAKT DAKTRONICS INC COM 0.0%
Value $523 Shares 25 Share Price $20.92 Est. Cost/Share $17.94 Unrealized @ Report Date +16.6%
CXM SPRINKLR INC CL A 0.0%
Value $517 Shares 67 Share Price $7.72 Est. Cost/Share $8.43 Unrealized @ Report Date -8.4%
HTBK HERITAGE COMM CORP COM 0.0%
Value $516 Shares 52 Share Price $9.92 Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A COM 0.0%
Value $516 Shares 9 Share Price $57.33 Est. Cost/Share $73.60 Unrealized @ Report Date -22.0%
CNA CNA FINL CORP COM 0.0%
Value $511 Shares 11 Share Price $46.45 Est. Cost/Share $45.70 Unrealized @ Report Date +0.6%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $510 Shares 15 Share Price $34.00 Est. Cost/Share $33.35 Unrealized @ Report Date +0.3%
CLS CELESTICA INC COM 0.0%
Value $493 Shares 2 Share Price $246.50 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $492 Shares 7 Share Price $70.29 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $488 Shares 3 Share Price $162.67 Est. Cost/Share $124.70 Unrealized @ Report Date +30.5%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $487 Shares 208 Share Price $2.34 Est. Cost/Share $1.91 Unrealized @ Report Date +22.2%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $485 Shares 5 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $479 Shares 41 Share Price $11.68 Est. Cost/Share $11.41 Unrealized @ Report Date +1.7%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $456 Shares 7 Share Price $65.14 Est. Cost/Share $58.54 Unrealized @ Report Date +10.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $448 Shares 14 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $437 Shares 18 Share Price $24.28 Est. Cost/Share $19.89 Unrealized @ Report Date +22.0%
RBA RB GLOBAL INC COM 0.0%
Value $433 Shares 4 Share Price $108.25 Est. Cost/Share $112.11 Unrealized @ Report Date -3.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $431 Shares 8 Share Price $53.88 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $132.83 Unrealized @ Report Date +4.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $415 Shares 5 Share Price $83.00 Est. Cost/Share $82.02 Unrealized @ Report Date +1.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $405 Shares 21 Share Price $19.29 Est. Cost/Share $19.58 Unrealized @ Report Date -1.6%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $99.27 Unrealized @ Report Date +1.5%
HELP CYBIN INC COM NEW 0.0%
Value $383 Shares 65 Share Price $5.89 Est. Cost/Share $7.09 Unrealized @ Report Date -16.9%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $94.25 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $366 Shares 20 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $366 Shares 7 Share Price $52.29 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $363 Shares 15 Share Price $24.20 Est. Cost/Share $24.23 Unrealized @ Report Date -0.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $347 Shares 100 Share Price $3.47 Est. Cost/Share $2.79 Unrealized @ Report Date +24.3%
TPG TPG INC COM CL A 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $342 Shares 31 Share Price $11.03 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $339 Shares 41 Share Price $8.27 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $338 Shares 34 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $77.73 Unrealized @ Report Date +5.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
— HAFNIA LTD SHS 0.0%
Value $317 Shares 53 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 3.75 02/15/2030 0.0%
Value $315 Shares 4,000 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $312 Shares 9 Share Price $34.67 Est. Cost/Share $34.99 Unrealized @ Report Date -1.6%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $311 Shares 8 Share Price $38.88 Est. Cost/Share $32.49 Unrealized @ Report Date +19.5%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $310 Shares 12 Share Price $25.83 Est. Cost/Share $23.65 Unrealized @ Report Date +9.4%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $308 Shares 20 Share Price $15.40 Est. Cost/Share $16.57 Unrealized @ Report Date -7.1%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $304 Shares 44 Share Price $6.91 Est. Cost/Share $6.43 Unrealized @ Report Date +7.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $302 Shares 15 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $92.93 Unrealized @ Report Date +6.1%
CVI CVR ENERGY INC COM 0.0%
Value $292 Shares 8 Share Price $36.50 Est. Cost/Share $29.94 Unrealized @ Report Date +21.9%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $290 Shares 100 Share Price $2.90 Est. Cost/Share $2.06 Unrealized @ Report Date +40.7%
UPBD UPBOUND GROUP INC COM 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $24.69 Unrealized @ Report Date -4.3%
RPD RAPID7 INC COM 0.0%
Value $281 Shares 15 Share Price $18.73 Est. Cost/Share $21.12 Unrealized @ Report Date -11.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $266 Shares 13 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $262 Shares 6 Share Price $43.67 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.2%
KSS KOHLS CORP COM 0.0%
Value $262 Shares 17 Share Price $15.41 Est. Cost/Share $13.33 Unrealized @ Report Date +15.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $262 Shares 9 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $259 Shares 15 Share Price $17.27 Est. Cost/Share $13.39 Unrealized @ Report Date +29.2%
LGIH LGI HOMES INC COM 0.0%
Value $259 Shares 5 Share Price $51.80 Est. Cost/Share $58.31 Unrealized @ Report Date -11.3%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $133.31 Unrealized @ Report Date -3.6%
ARKX ARK SPACE EXPLORATION & INNOVATION ETF 0.0%
Value $257 Shares 9 Share Price $28.56 Est. Cost/Share $26.24 Unrealized @ Report Date +8.8%
CVU CPI AEROSTRUCTURES INC COM NEW 0.0%
Value $252 Shares 100 Share Price $2.52 Est. Cost/Share $2.96 Unrealized @ Report Date -14.7%
PACS PACS GROUP INC COM SHS 0.0%
Value $247 Shares 18 Share Price $13.72 Est. Cost/Share $11.73 Unrealized @ Report Date +17.0%
FFGX FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF 0.0%
Value $239 Shares 8 Share Price $29.88 Est. Cost/Share $29.04 Unrealized @ Report Date +2.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $229 Shares 38 Share Price $6.03 Est. Cost/Share $5.31 Unrealized @ Report Date +13.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $43.44 Unrealized @ Report Date +3.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $226 Shares 42 Share Price $5.38 Est. Cost/Share $5.87 Unrealized @ Report Date -8.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $32.94 Unrealized @ Report Date +9.7%
IBRX IMMUNITYBIO INC COM 0.0%
Value $212 Shares 86 Share Price $2.47 Est. Cost/Share $2.58 Unrealized @ Report Date -4.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $51.99 Unrealized @ Report Date +0.8%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $202 Shares 8 Share Price $25.25 Est. Cost/Share $24.85 Unrealized @ Report Date +1.1%
MPB MID PENN BANCORP INC COM 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $28.56 Unrealized @ Report Date -1.3%
VALE VALE S A SPONSORED ADS 0.0%
Value $195 Shares 18 Share Price $10.83 Est. Cost/Share $10.21 Unrealized @ Report Date +6.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $58.93 Unrealized @ Report Date +9.7%
CABO CABLE ONE INC COM 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $150.25 Unrealized @ Report Date +17.8%
ASIX ADVANSIX INC COM 0.0%
Value $174 Shares 9 Share Price $19.33 Est. Cost/Share $20.70 Unrealized @ Report Date -7.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $50.22 Unrealized @ Report Date +6.3%
GEVO GEVO INC COM PAR 0.0%
Value $157 Shares 80 Share Price $1.96 Est. Cost/Share $1.63 Unrealized @ Report Date +20.3%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $148.89 Unrealized @ Report Date +4.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $156 Shares 11 Share Price $14.18 Est. Cost/Share $14.39 Unrealized @ Report Date -1.6%
OPK OPKO HEALTH INC COM 0.0%
Value $155 Shares 100 Share Price $1.55 Est. Cost/Share $1.37 Unrealized @ Report Date +12.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $24.37 Unrealized @ Report Date +25.9%
FFDI FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $29.62 Unrealized @ Report Date +1.7%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $148 Shares 9 Share Price $16.44 Est. Cost/Share $17.74 Unrealized @ Report Date -7.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $34.45 Unrealized @ Report Date +2.2%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $136.51 Unrealized @ Report Date +2.8%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $139 Shares 6 Share Price $23.17 Est. Cost/Share $24.57 Unrealized @ Report Date -5.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $135 Shares 7 Share Price $19.29 Est. Cost/Share $17.83 Unrealized @ Report Date +8.1%
— ALLETE INC COM NEW 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $123.34 Unrealized @ Report Date +7.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $61.02 Unrealized @ Report Date +7.0%
BMO BANK MONTREAL QUE COM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $118.02 Unrealized @ Report Date +10.4%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $128 Shares 14 Share Price $9.14 Est. Cost/Share $7.99 Unrealized @ Report Date +14.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $34.80 Unrealized @ Report Date +12.9%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $116 Shares 10 Share Price $11.60 Est. Cost/Share $7.31 Unrealized @ Report Date +58.7%
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%
Value $113 Shares 11 Share Price $10.27 Est. Cost/Share $9.88 Unrealized @ Report Date +2.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $23.71 Unrealized @ Report Date +15.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
CBZ CBIZ INC COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $64.50 Unrealized @ Report Date -17.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $46.69 Unrealized @ Report Date +11.6%
SPSC SPS COMM INC COM 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $119.01 Unrealized @ Report Date -12.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $32.37 Unrealized @ Report Date +5.9%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $103 Shares 5 Share Price $20.60 Est. Cost/Share $17.86 Unrealized @ Report Date +15.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $24.19 Unrealized @ Report Date +2.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
AGEN AGENUS INC COM NEW 0.0%
Value $96 Shares 25 Share Price $3.84 Est. Cost/Share $5.01 Unrealized @ Report Date -23.1%
TNON TENON MEDICAL INC COM 0.0%
Value $94 Shares 80 Share Price $1.18 Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $31.92 Unrealized @ Report Date -4.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $87 Shares 18 Share Price $4.83 Est. Cost/Share $2.61 Unrealized @ Report Date +86.0%
BYND BEYOND MEAT INC COM 0.0%
Value $87 Shares 46 Share Price $1.89 Est. Cost/Share $2.95 Unrealized @ Report Date -35.8%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $84 Shares 4 Share Price $21.00 Est. Cost/Share $21.23 Unrealized @ Report Date -1.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $80 Shares 7 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
SPRX SPEAR ALPHA ETF 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $33.99 Unrealized @ Report Date +13.4%
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $28.70 Unrealized @ Report Date -14.6%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $35.68 Unrealized @ Report Date +0.5%
ADC AGREE RLTY CORP COM 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
CPSH CPS TECHNOLOGIES CORP COM 0.0%
Value $71 Shares 20 Share Price $3.55 Est. Cost/Share $3.10 Unrealized @ Report Date +15.0%
KN KNOWLES CORP COM 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $20.48 Unrealized @ Report Date +13.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $22.31 Unrealized @ Report Date -3.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $47.20 Unrealized @ Report Date +31.6%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $58 Shares 10 Share Price $5.80 Est. Cost/Share $6.18 Unrealized @ Report Date -6.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $58 Shares 25 Share Price $2.32 Est. Cost/Share $1.70 Unrealized @ Report Date +37.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $27.10 Unrealized @ Report Date +4.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $9.30 Unrealized @ Report Date +2.2%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $45.61 Unrealized @ Report Date +13.4%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $51 Shares 12 Share Price $4.25 Est. Cost/Share $4.40 Unrealized @ Report Date -3.8%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $43.85 Unrealized @ Report Date +0.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $43.95 Unrealized @ Report Date +2.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $40.52 Unrealized @ Report Date +11.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $41.49 Unrealized @ Report Date +8.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $44.14 Unrealized @ Report Date -5.8%
STGW STAGWELL INC COM CL A 0.0%
Value $39 Shares 7 Share Price $5.57 Est. Cost/Share $5.31 Unrealized @ Report Date +6.1%
QXO QXO INC COM NEW 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $31.22 Unrealized @ Report Date -6.0%
NEOG NEOGEN CORP COM 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $5.34 Unrealized @ Report Date +7.0%
CMRE COSTAMARE INC SHS 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $10.92 Unrealized @ Report Date +9.1%
— TRUECAR INC COM 0.0%
Value $22 Shares 12 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
— VERINT SYS INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $19 Shares 5 Share Price $3.80 Est. Cost/Share $3.35 Unrealized @ Report Date +15.2%
EHAB ENHABIT INC COM 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
HOPE HOPE BANCORP INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.5%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CENN CENNTRO INC COM 0.0%
Value $8 Shares 14 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— SUPER LEAGUE ENTERPRISE INC COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $1.30 Unrealized @ Report Date +12.4%
GERN GERON CORP COM 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date +2.9%
ONL ORION PROPERTIES INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
ALUR/WS ALLURION TECHNOLOGIES INC WT EXP 080130 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —