Root Financial Partners, LLC Diversified Active

Location: Encinitas, CA

CIK: 0001977181 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $1.957B (100.0% shares, 0.0% debt)

Holdings (2,431)

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 20.2%
Value $395M Shares 5,320,698 Share Price $74.17 Est. Cost/Share $62.74 Unrealized @ Report Date +18.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 7.7%
Value $151M Shares 3,968,477 Share Price $38.11 Est. Cost/Share $30.90 Unrealized @ Report Date +23.3%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 6.1%
Value $119M Shares 2,484,523 Share Price $47.95 Est. Cost/Share $47.68 Unrealized @ Report Date +0.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 5.9%
Value $115M Shares 2,700,637 Share Price $42.56 Est. Cost/Share $42.26 Unrealized @ Report Date +0.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 5.1%
Value $98.83M Shares 3,034,490 Share Price $32.57 Est. Cost/Share $26.88 Unrealized @ Report Date +21.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 4.8%
Value $94.42M Shares 1,355,176 Share Price $69.67 Est. Cost/Share $65.29 Unrealized @ Report Date +6.7%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 4.8%
Value $93.88M Shares 2,744,210 Share Price $34.21 Est. Cost/Share $31.77 Unrealized @ Report Date +7.7%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 3.3%
Value $65.1M Shares 1,285,274 Share Price $50.65 Est. Cost/Share $50.74 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION COM 2.6%
Value $51.63M Shares 276,812 Share Price $186.50 Est. Cost/Share $166.43 Unrealized @ Report Date +12.1%
VUG VANGUARD GROWTH ETF 2.5%
Value $48.07M Shares 98,538 Share Price $487.86 * Est. Cost/Share $72.62 Unrealized @ Report Date +12.0%
DFAR DIMENSIONAL US REAL ESTATE ETF 2.2%
Value $43.72M Shares 1,909,269 Share Price $22.90 Est. Cost/Share $23.17 Unrealized @ Report Date -1.1%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 2.1%
Value $41.64M Shares 1,094,980 Share Price $38.03 Est. Cost/Share $35.76 Unrealized @ Report Date +6.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.1%
Value $41.18M Shares 825,294 Share Price $49.90 Est. Cost/Share $38.21 Unrealized @ Report Date +30.6%
AAPL APPLE INC COM 1.8%
Value $35.65M Shares 131,129 Share Price $271.86 Est. Cost/Share $211.04 Unrealized @ Report Date +28.8%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 1.7%
Value $34.15M Shares 1,036,706 Share Price $32.94 Est. Cost/Share $27.25 Unrealized @ Report Date +20.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.6%
Value $32.14M Shares 95,865 Share Price $335.27 Est. Cost/Share $271.96 Unrealized @ Report Date +23.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.6%
Value $30.89M Shares 663,011 Share Price $46.59 Est. Cost/Share $38.99 Unrealized @ Report Date +19.5%
NVDA NVIDIA CORPORATION COM 1.1%
Value $21.47M Shares 115,100 Share Price $186.50 Est. Cost/Share $166.43 Unrealized @ Report Date +12.1%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.0%
Value $20.31M Shares 617,486 Share Price $32.89 Est. Cost/Share $29.08 Unrealized @ Report Date +13.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.9%
Value $16.89M Shares 426,588 Share Price $39.59 Est. Cost/Share $30.57 Unrealized @ Report Date +29.5%
MSFT MICROSOFT CORP COM 0.8%
Value $14.89M Shares 30,791 Share Price $483.62 Est. Cost/Share $416.77 Unrealized @ Report Date +16.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value $11.76M Shares 155,937 Share Price $75.44 Est. Cost/Share $60.00 Unrealized @ Report Date +25.7%
AVGO BROADCOM INC COM 0.6%
Value $11.52M Shares 33,295 Share Price $346.10 Est. Cost/Share $260.58 Unrealized @ Report Date +32.8%
VOO VANGUARD S&P 500 ETF 0.5%
Value $10.03M Shares 15,994 Share Price $627.14 Est. Cost/Share $519.36 Unrealized @ Report Date +20.8%
TSLA TESLA INC COM 0.5%
Value $9.674M Shares 21,510 Share Price $449.73 Est. Cost/Share $362.12 Unrealized @ Report Date +24.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.5%
Value $9.544M Shares 128,852 Share Price $74.07 Est. Cost/Share $73.08 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $9.515M Shares 30,398 Share Price $313.00 Est. Cost/Share $177.49 Unrealized @ Report Date +76.3%
AMZN AMAZON COM INC COM 0.5%
Value $9.214M Shares 39,919 Share Price $230.82 Est. Cost/Share $193.32 Unrealized @ Report Date +19.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%
Value $8.428M Shares 83,960 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value $7.123M Shares 152,203 Share Price $46.80 Est. Cost/Share $38.25 Unrealized @ Report Date +22.4%
META META PLATFORMS INC CL A 0.3%
Value $6.731M Shares 10,196 Share Price $660.11 Est. Cost/Share $522.09 Unrealized @ Report Date +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $6.721M Shares 13,371 Share Price $502.65 Est. Cost/Share $486.68 Unrealized @ Report Date +3.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $6.079M Shares 97,303 Share Price $62.47 Est. Cost/Share $55.07 Unrealized @ Report Date +13.4%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value $6.007M Shares 178,024 Share Price $33.74 Est. Cost/Share $26.97 Unrealized @ Report Date +25.1%
VB VANGUARD SMALL-CAP ETF 0.3%
Value $5.092M Shares 19,741 Share Price $257.95 Est. Cost/Share $237.43 Unrealized @ Report Date +8.6%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $5.046M Shares 8,214 Share Price $614.34 Est. Cost/Share $515.29 Unrealized @ Report Date +19.2%
VTV VANGUARD VALUE ETF 0.3%
Value $4.923M Shares 25,779 Share Price $190.99 Est. Cost/Share $172.41 Unrealized @ Report Date +10.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $4.421M Shares 14,090 Share Price $313.79 Est. Cost/Share $173.89 Unrealized @ Report Date +80.5%
HD HOME DEPOT INC COM 0.2%
Value $4.021M Shares 11,686 Share Price $344.09 Est. Cost/Share $375.92 Unrealized @ Report Date -8.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $4.011M Shares 22,563 Share Price $177.75 Est. Cost/Share $150.50 Unrealized @ Report Date +18.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $3.77M Shares 70,118 Share Price $53.76 Est. Cost/Share $46.50 Unrealized @ Report Date +15.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value $3.438M Shares 43,627 Share Price $78.81 Est. Cost/Share $78.20 Unrealized @ Report Date +0.8%
LLY ELI LILLY & CO COM 0.2%
Value $3.174M Shares 2,953 Share Price $1074.79 Est. Cost/Share $839.14 Unrealized @ Report Date +28.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $3.174M Shares 29,743 Share Price $106.70 Est. Cost/Share $106.49 Unrealized @ Report Date +0.2%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.2%
Value $3.09M Shares 64,152 Share Price $48.17 Est. Cost/Share $47.79 Unrealized @ Report Date +0.8%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.1%
Value $2.713M Shares 54,171 Share Price $50.08 Est. Cost/Share $49.75 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP COM 0.1%
Value $2.697M Shares 13,840 Share Price $194.90 Est. Cost/Share $194.63 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC. COM 0.1%
Value $2.598M Shares 27,708 Share Price $93.76 Est. Cost/Share $105.29 Unrealized @ Report Date -11.0%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.1%
Value $2.542M Shares 25,351 Share Price $100.26 Est. Cost/Share $98.79 Unrealized @ Report Date +1.5%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%
Value $2.523M Shares 73,217 Share Price $34.46 Est. Cost/Share $30.31 Unrealized @ Report Date +13.7%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value $2.443M Shares 56,247 Share Price $43.43 Est. Cost/Share $40.25 Unrealized @ Report Date +7.9%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $2.409M Shares 3,532 Share Price $681.95 Est. Cost/Share $608.55 Unrealized @ Report Date +12.1%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $2.176M Shares 6,752 Share Price $322.24 Est. Cost/Share $245.51 Unrealized @ Report Date +31.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $2.166M Shares 11,309 Share Price $191.55 Est. Cost/Share $155.06 Unrealized @ Report Date +23.5%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $2.156M Shares 10,416 Share Price $206.96 Est. Cost/Share $152.45 Unrealized @ Report Date +35.7%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $2.129M Shares 10,386 Share Price $205.01 Est. Cost/Share $153.62 Unrealized @ Report Date +33.5%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%
Value $2.053M Shares 41,183 Share Price $49.84 Est. Cost/Share $49.78 Unrealized @ Report Date +0.1%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $2.022M Shares 9,668 Share Price $209.13 Est. Cost/Share $191.06 Unrealized @ Report Date +9.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $1.992M Shares 39,096 Share Price $50.94 Est. Cost/Share $50.92 Unrealized @ Report Date +0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $1.909M Shares 23,797 Share Price $80.22 Est. Cost/Share $64.97 Unrealized @ Report Date +23.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.886M Shares 21,316 Share Price $88.49 Est. Cost/Share $90.18 Unrealized @ Report Date -1.9%
CAT CATERPILLAR INC COM 0.1%
Value $1.838M Shares 3,209 Share Price $572.86 Est. Cost/Share $350.38 Unrealized @ Report Date +63.5%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $1.804M Shares 2,092 Share Price $862.38 Est. Cost/Share $856.14 Unrealized @ Report Date +0.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.792M Shares 2,616 Share Price $685.02 Est. Cost/Share $558.40 Unrealized @ Report Date +22.7%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $1.728M Shares 20,941 Share Price $82.50 Est. Cost/Share $69.31 Unrealized @ Report Date +19.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $1.673M Shares 11,657 Share Price $143.52 Est. Cost/Share $128.49 Unrealized @ Report Date +11.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.673M Shares 7,810 Share Price $214.16 Est. Cost/Share $171.81 Unrealized @ Report Date +24.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value $1.635M Shares 27,464 Share Price $59.54 Est. Cost/Share $51.17 Unrealized @ Report Date +16.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $1.635M Shares 59,602 Share Price $27.43 Est. Cost/Share $27.90 Unrealized @ Report Date -1.7%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $1.597M Shares 12,188 Share Price $131.03 Est. Cost/Share $126.01 Unrealized @ Report Date +4.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.54M Shares 2,720 Share Price $566.36 Est. Cost/Share $468.08 Unrealized @ Report Date +21.0%
V VISA INC COM CL A 0.1%
Value $1.45M Shares 4,135 Share Price $350.71 Est. Cost/Share $304.71 Unrealized @ Report Date +15.1%
ABBV ABBVIE INC COM 0.1%
Value $1.392M Shares 6,094 Share Price $228.48 Est. Cost/Share $189.86 Unrealized @ Report Date +20.3%
RTX RTX CORPORATION COM 0.1%
Value $1.386M Shares 7,555 Share Price $183.41 Est. Cost/Share $136.57 Unrealized @ Report Date +34.3%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $1.377M Shares 41,639 Share Price $33.08 Est. Cost/Share $28.47 Unrealized @ Report Date +16.2%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $1.343M Shares 5,308 Share Price $252.93 Est. Cost/Share $172.08 Unrealized @ Report Date +47.0%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $1.324M Shares 7,737 Share Price $171.19 Est. Cost/Share $75.16 Unrealized @ Report Date +127.8%
MRK MERCK & CO INC COM 0.1%
Value $1.287M Shares 12,223 Share Price $105.26 Est. Cost/Share $109.00 Unrealized @ Report Date -3.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $1.272M Shares 10,568 Share Price $120.34 Est. Cost/Share $107.51 Unrealized @ Report Date +11.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.247M Shares 17,950 Share Price $69.47 Est. Cost/Share $48.52 Unrealized @ Report Date +43.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.246M Shares 2,183 Share Price $570.97 Est. Cost/Share $510.95 Unrealized @ Report Date +11.7%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.1%
Value $1.214M Shares 7,914 Share Price $153.41 Est. Cost/Share $145.16 Unrealized @ Report Date +5.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $1.206M Shares 5,486 Share Price $219.79 Est. Cost/Share $202.94 Unrealized @ Report Date +8.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $1.178M Shares 49,006 Share Price $24.04 Est. Cost/Share $21.78 Unrealized @ Report Date +10.4%
CVX CHEVRON CORPORATION COM 0.1%
Value $1.151M Shares 7,554 Share Price $152.40 Est. Cost/Share $146.19 Unrealized @ Report Date +4.3%
VO VANGUARD MID-CAP ETF 0.1%
Value $1.147M Shares 3,951 Share Price $290.19 * Est. Cost/Share $69.03 Unrealized @ Report Date +5.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $1.145M Shares 20,159 Share Price $56.81 Est. Cost/Share $51.78 Unrealized @ Report Date +9.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $1.123M Shares 7,832 Share Price $143.33 Est. Cost/Share $132.71 Unrealized @ Report Date +8.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $1.114M Shares 15,148 Share Price $73.56 Est. Cost/Share $63.18 Unrealized @ Report Date +16.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $1.087M Shares 21,612 Share Price $50.29 Est. Cost/Share $49.91 Unrealized @ Report Date +0.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $1.08M Shares 28,176 Share Price $38.32 Est. Cost/Share $28.43 Unrealized @ Report Date +34.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $1.071M Shares 9,308 Share Price $115.10 Est. Cost/Share $110.08 Unrealized @ Report Date +4.6%
WMT WALMART INC COM 0.1%
Value $1.055M Shares 9,470 Share Price $111.41 Est. Cost/Share $91.01 Unrealized @ Report Date +22.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.044M Shares 15,821 Share Price $66.00 Est. Cost/Share $62.17 Unrealized @ Report Date +6.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $1.029M Shares 38,243 Share Price $26.91 Est. Cost/Share $23.64 Unrealized @ Report Date +13.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $1.016M Shares 31,678 Share Price $32.06 Est. Cost/Share $29.61 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.001M Shares 3,508 Share Price $285.43 Est. Cost/Share $195.72 Unrealized @ Report Date +45.8%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%
Value $999K Shares 9,647 Share Price $103.56 Est. Cost/Share $78.53 Unrealized @ Report Date +31.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $983K Shares 4,675 Share Price $210.36 Est. Cost/Share $189.21 Unrealized @ Report Date +11.2%
KLAC KLA CORP COM NEW 0.0%
Value $967K Shares 796 Share Price $1215.32 Est. Cost/Share $464.60 Unrealized @ Report Date +161.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $956K Shares 3,036 Share Price $314.75 Est. Cost/Share $285.85 Unrealized @ Report Date +10.1%
GE GE AEROSPACE COM NEW 0.0%
Value $938K Shares 3,047 Share Price $307.99 Est. Cost/Share $238.21 Unrealized @ Report Date +29.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $938K Shares 13,505 Share Price $69.42 Est. Cost/Share $65.07 Unrealized @ Report Date +6.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $903K Shares 3,514 Share Price $256.96 Est. Cost/Share $204.55 Unrealized @ Report Date +25.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $869K Shares 2,886 Share Price $301.18 Est. Cost/Share $287.74 Unrealized @ Report Date +4.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $865K Shares 1,827 Share Price $473.30 * Est. Cost/Share $104.89 Unrealized @ Report Date +12.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $842K Shares 6,994 Share Price $120.33 Est. Cost/Share $123.31 Unrealized @ Report Date -2.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $829K Shares 4,152 Share Price $199.68 Est. Cost/Share $120.42 Unrealized @ Report Date +65.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $828K Shares 2,318 Share Price $357.17 Est. Cost/Share $243.80 Unrealized @ Report Date +46.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $822K Shares 3,341 Share Price $246.14 Est. Cost/Share $223.20 Unrealized @ Report Date +10.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $818K Shares 9,881 Share Price $82.82 Est. Cost/Share $82.26 Unrealized @ Report Date +0.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $815K Shares 6,781 Share Price $120.18 Est. Cost/Share $117.57 Unrealized @ Report Date +2.2%
CRM SALESFORCE INC COM 0.0%
Value $811K Shares 3,062 Share Price $264.88 Est. Cost/Share $270.55 Unrealized @ Report Date -2.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $792K Shares 901 Share Price $878.64 Est. Cost/Share $634.57 Unrealized @ Report Date +38.5%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $787K Shares 29,783 Share Price $26.42 Est. Cost/Share $26.98 Unrealized @ Report Date -2.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $784K Shares 5,447 Share Price $143.98 Est. Cost/Share $129.54 Unrealized @ Report Date +11.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value $763K Shares 51,890 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $757K Shares 11,268 Share Price $67.22 Est. Cost/Share $56.76 Unrealized @ Report Date +18.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $750K Shares 4,657 Share Price $160.97 Est. Cost/Share $102.44 Unrealized @ Report Date +57.1%
UBS UBS GROUP AG SHS 0.0%
Value $750K Shares 16,187 Share Price $46.31 Est. Cost/Share $38.91 Unrealized @ Report Date +19.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $748K Shares 2,021 Share Price $369.93 Est. Cost/Share $294.12 Unrealized @ Report Date +25.5%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $745K Shares 17,386 Share Price $42.84 Est. Cost/Share $37.28 Unrealized @ Report Date +14.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $739K Shares 5,157 Share Price $143.31 Est. Cost/Share $160.88 Unrealized @ Report Date -10.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $736K Shares 1,268 Share Price $580.71 Est. Cost/Share $298.42 Unrealized @ Report Date +94.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $716K Shares 6,708 Share Price $106.70 Est. Cost/Share $104.67 Unrealized @ Report Date +1.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $693K Shares 7,700 Share Price $90.01 Est. Cost/Share $82.31 Unrealized @ Report Date +9.3%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $693K Shares 6,125 Share Price $113.13 Est. Cost/Share $84.91 Unrealized @ Report Date +33.2%
BAC BANK AMERICA CORP COM 0.0%
Value $692K Shares 12,585 Share Price $55.00 Est. Cost/Share $41.25 Unrealized @ Report Date +33.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $688K Shares 7,687 Share Price $89.46 Est. Cost/Share $74.73 Unrealized @ Report Date +19.7%
ECL ECOLAB INC COM 0.0%
Value $680K Shares 2,591 Share Price $262.55 Est. Cost/Share $253.47 Unrealized @ Report Date +3.6%
BCBP BCB BANCORP INC COM 0.0%
Value $662K Shares 82,000 Share Price $8.07 Est. Cost/Share $9.40 Unrealized @ Report Date -15.0%
KO COCA COLA CO COM 0.0%
Value $642K Shares 9,185 Share Price $69.91 Est. Cost/Share $63.12 Unrealized @ Report Date +10.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $640K Shares 24,407 Share Price $26.23 Est. Cost/Share $23.15 Unrealized @ Report Date +13.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $623K Shares 6,844 Share Price $90.97 Est. Cost/Share $85.20 Unrealized @ Report Date +6.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $621K Shares 19,029 Share Price $32.62 Est. Cost/Share $26.57 Unrealized @ Report Date +22.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $611K Shares 3,444 Share Price $177.39 Est. Cost/Share $170.15 Unrealized @ Report Date +4.2%
QCOM QUALCOMM INC COM 0.0%
Value $605K Shares 3,539 Share Price $171.07 Est. Cost/Share $165.51 Unrealized @ Report Date +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $604K Shares 1,989 Share Price $303.89 Est. Cost/Share $205.53 Unrealized @ Report Date +47.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $600K Shares 2,025 Share Price $296.22 Est. Cost/Share $234.93 Unrealized @ Report Date +26.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $598K Shares 13,945 Share Price $42.87 Est. Cost/Share $42.98 Unrealized @ Report Date -0.3%
BLK BLACKROCK INC COM 0.0%
Value $594K Shares 555 Share Price $1070.75 Est. Cost/Share $979.25 Unrealized @ Report Date +9.3%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $594K Shares 11,807 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
WFC WELLS FARGO & CO COM 0.0%
Value $587K Shares 6,300 Share Price $93.20 Est. Cost/Share $72.33 Unrealized @ Report Date +28.9%
CSCO CISCO SYS INC COM 0.0%
Value $586K Shares 7,606 Share Price $77.03 Est. Cost/Share $58.19 Unrealized @ Report Date +31.7%
WDAY WORKDAY INC CL A 0.0%
Value $585K Shares 2,725 Share Price $214.78 Est. Cost/Share $227.46 Unrealized @ Report Date -5.6%
C CITIGROUP INC COM NEW 0.0%
Value $585K Shares 5,011 Share Price $116.70 Est. Cost/Share $75.85 Unrealized @ Report Date +53.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $574K Shares 7,898 Share Price $72.68 Est. Cost/Share $64.63 Unrealized @ Report Date +12.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $567K Shares 2,338 Share Price $242.33 Est. Cost/Share $197.75 Unrealized @ Report Date +22.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $543K Shares 3,057 Share Price $177.54 Est. Cost/Share $126.36 Unrealized @ Report Date +40.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $541K Shares 3,632 Share Price $149.00 Est. Cost/Share $89.68 Unrealized @ Report Date +66.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $534K Shares 1,617 Share Price $330.17 Est. Cost/Share $482.49 Unrealized @ Report Date -31.6%
ABT ABBOTT LABS COM 0.0%
Value $530K Shares 4,233 Share Price $125.28 Est. Cost/Share $122.96 Unrealized @ Report Date +1.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $530K Shares 1,102 Share Price $480.57 Est. Cost/Share $398.59 Unrealized @ Report Date +20.6%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $525K Shares 18,438 Share Price $28.48 Est. Cost/Share $26.54 Unrealized @ Report Date +7.3%
GLD SPDR GOLD SHARES 0.0%
Value $522K Shares 1,318 Share Price $396.31 Est. Cost/Share $279.98 Unrealized @ Report Date +41.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $516K Shares 2,804 Share Price $184.20 Est. Cost/Share $198.85 Unrealized @ Report Date -7.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $508K Shares 3,166 Share Price $160.40 Est. Cost/Share $166.13 Unrealized @ Report Date -3.4%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $506K Shares 5,322 Share Price $95.09 Est. Cost/Share $75.53 Unrealized @ Report Date +25.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $506K Shares 1,813 Share Price $278.90 Est. Cost/Share $263.96 Unrealized @ Report Date +5.7%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $500K Shares 5,588 Share Price $89.57 Est. Cost/Share $76.49 Unrealized @ Report Date +17.1%
USB US BANCORP COM NEW 0.0%
Value $500K Shares 9,367 Share Price $53.36 Est. Cost/Share $46.35 Unrealized @ Report Date +15.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $497K Shares 10,998 Share Price $45.21 Est. Cost/Share $40.96 Unrealized @ Report Date +10.4%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $497K Shares 15,775 Share Price $31.51 Est. Cost/Share $30.85 Unrealized @ Report Date +2.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $493K Shares 4,053 Share Price $121.75 Est. Cost/Share $119.20 Unrealized @ Report Date +2.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $493K Shares 13,675 Share Price $36.06 Est. Cost/Share $33.02 Unrealized @ Report Date +9.2%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $489K Shares 11,760 Share Price $41.56 Est. Cost/Share $41.48 Unrealized @ Report Date +0.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $483K Shares 641 Share Price $753.34 * Est. Cost/Share $74.73 Unrealized @ Report Date +26.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $483K Shares 11,060 Share Price $43.64 Est. Cost/Share $39.28 Unrealized @ Report Date +11.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $483K Shares 2,148 Share Price $224.68 Est. Cost/Share $183.01 Unrealized @ Report Date +22.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $477K Shares 446 Share Price $1069.86 Est. Cost/Share $754.72 Unrealized @ Report Date +41.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $477K Shares 89 Share Price $5355.33 Est. Cost/Share $5310.06 Unrealized @ Report Date +0.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $472K Shares 1,062 Share Price $444.59 * Est. Cost/Share $63.66 Unrealized @ Report Date +16.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $470K Shares 2,294 Share Price $204.85 Est. Cost/Share $191.23 Unrealized @ Report Date +7.1%
AMGN AMGEN INC COM 0.0%
Value $469K Shares 1,433 Share Price $327.31 Est. Cost/Share $302.11 Unrealized @ Report Date +8.3%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%
Value $463K Shares 6,261 Share Price $73.98 Est. Cost/Share $51.01 Unrealized @ Report Date +45.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $461K Shares 2,178 Share Price $211.76 Est. Cost/Share $201.16 Unrealized @ Report Date +5.3%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $460K Shares 8,884 Share Price $51.80 Est. Cost/Share $52.22 Unrealized @ Report Date -0.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $460K Shares 9,298 Share Price $49.46 Est. Cost/Share $48.86 Unrealized @ Report Date +1.2%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $460K Shares 15,934 Share Price $28.84 Est. Cost/Share $27.99 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO COM 0.0%
Value $449K Shares 3,948 Share Price $113.76 Est. Cost/Share $108.01 Unrealized @ Report Date +5.3%
CVS CVS HEALTH CORP COM 0.0%
Value $445K Shares 5,610 Share Price $79.35 Est. Cost/Share $55.05 Unrealized @ Report Date +44.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $439K Shares 2,208 Share Price $198.65 Est. Cost/Share $182.04 Unrealized @ Report Date +9.1%
TJX TJX COS INC NEW COM 0.0%
Value $431K Shares 2,809 Share Price $153.60 Est. Cost/Share $123.50 Unrealized @ Report Date +24.4%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $422K Shares 8,998 Share Price $46.92 Est. Cost/Share $44.08 Unrealized @ Report Date +6.4%
GEV GE VERNOVA INC COM 0.0%
Value $422K Shares 645 Share Price $653.63 Est. Cost/Share $489.86 Unrealized @ Report Date +33.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $420K Shares 15,449 Share Price $27.21 Est. Cost/Share $25.31 Unrealized @ Report Date +7.5%
ADBE ADOBE INC COM 0.0%
Value $415K Shares 1,187 Share Price $349.99 Est. Cost/Share $404.62 Unrealized @ Report Date -13.5%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $415K Shares 16,285 Share Price $25.48 Est. Cost/Share $25.46 Unrealized @ Report Date +0.1%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $411K Shares 12,562 Share Price $32.73 Est. Cost/Share $25.87 Unrealized @ Report Date +26.5%
DE DEERE & CO COM 0.0%
Value $410K Shares 880 Share Price $465.35 Est. Cost/Share $485.98 Unrealized @ Report Date -4.2%
PEP PEPSICO INC COM 0.0%
Value $407K Shares 2,836 Share Price $143.51 Est. Cost/Share $153.12 Unrealized @ Report Date -6.3%
LOW LOWES COS INC COM 0.0%
Value $395K Shares 1,636 Share Price $241.16 Est. Cost/Share $253.54 Unrealized @ Report Date -4.9%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $394K Shares 1,631 Share Price $241.29 Est. Cost/Share $125.80 Unrealized @ Report Date +91.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $392K Shares 13,112 Share Price $29.89 Est. Cost/Share $36.41 Unrealized @ Report Date -17.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $390K Shares 2,663 Share Price $146.58 Est. Cost/Share $89.94 Unrealized @ Report Date +63.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $386K Shares 14,733 Share Price $26.18 Est. Cost/Share $26.81 Unrealized @ Report Date -2.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $376K Shares 8,448 Share Price $44.47 Est. Cost/Share $42.90 Unrealized @ Report Date +3.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $374K Shares 7,386 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $371K Shares 4,844 Share Price $76.67 Est. Cost/Share $62.56 Unrealized @ Report Date +22.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $369K Shares 895 Share Price $412.81 * Est. Cost/Share $69.49 Unrealized @ Report Date +18.8%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $369K Shares 5,286 Share Price $69.74 Est. Cost/Share $61.36 Unrealized @ Report Date +13.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $358K Shares 7,777 Share Price $46.08 Est. Cost/Share $41.38 Unrealized @ Report Date +11.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $356K Shares 1,740 Share Price $204.38 Est. Cost/Share $194.06 Unrealized @ Report Date +5.3%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $355K Shares 3,845 Share Price $92.43 Est. Cost/Share $85.38 Unrealized @ Report Date +8.3%
MO ALTRIA GROUP INC COM 0.0%
Value $354K Shares 6,141 Share Price $57.66 Est. Cost/Share $61.03 Unrealized @ Report Date -5.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $352K Shares 3,854 Share Price $91.46 Est. Cost/Share $83.96 Unrealized @ Report Date +8.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $349K Shares 3,492 Share Price $99.91 Est. Cost/Share $77.79 Unrealized @ Report Date +28.4%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $348K Shares 2,642 Share Price $131.59 Est. Cost/Share $127.71 Unrealized @ Report Date +3.0%
TPR TAPESTRY INC COM 0.0%
Value $345K Shares 2,702 Share Price $127.77 Est. Cost/Share $112.16 Unrealized @ Report Date +13.9%
GM GENERAL MTRS CO COM 0.0%
Value $341K Shares 4,193 Share Price $81.32 Est. Cost/Share $57.91 Unrealized @ Report Date +40.4%
O REALTY INCOME CORP COM 0.0%
Value $341K Shares 6,042 Share Price $56.37 Est. Cost/Share $54.97 Unrealized @ Report Date +2.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $338K Shares 16,200 Share Price $20.89 Est. Cost/Share $20.15 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $338K Shares 8,293 Share Price $40.73 Est. Cost/Share $40.26 Unrealized @ Report Date +1.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $336K Shares 951 Share Price $353.16 Est. Cost/Share $331.36 Unrealized @ Report Date +6.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value $336K Shares 3,673 Share Price $91.41 Est. Cost/Share $73.19 Unrealized @ Report Date +24.9%
ARDX ARDELYX INC COM 0.0%
Value $335K Shares 57,539 Share Price $5.83 Est. Cost/Share $5.90 Unrealized @ Report Date -1.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $330K Shares 490 Share Price $673.82 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $329K Shares 680 Share Price $483.63 Est. Cost/Share $509.25 Unrealized @ Report Date -5.0%
KFY KORN FERRY COM NEW 0.0%
Value $327K Shares 4,956 Share Price $66.02 Est. Cost/Share $61.69 Unrealized @ Report Date +7.0%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $327K Shares 2,967 Share Price $110.15 Est. Cost/Share $110.26 Unrealized @ Report Date -0.1%
AZN ASTRAZENECA PLC ORD 0.0%
Value $326K Shares 3,547 Share Price $91.94 * Est. Cost/Share $173.09 Unrealized @ Report Date +0.3%
MMM 3M CO COM 0.0%
Value $325K Shares 2,029 Share Price $160.11 Est. Cost/Share $144.98 Unrealized @ Report Date +10.4%
ENB ENBRIDGE INC COM 0.0%
Value $317K Shares 6,632 Share Price $47.83 Est. Cost/Share $46.28 Unrealized @ Report Date +2.0%
WPC WP CAREY INC COM 0.0%
Value $307K Shares 4,773 Share Price $64.36 Est. Cost/Share $67.57 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $303K Shares 2,039 Share Price $148.70 Est. Cost/Share $127.10 Unrealized @ Report Date +17.0%
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $299K Shares 2,679 Share Price $111.78 Est. Cost/Share $104.93 Unrealized @ Report Date +6.5%
F FORD MTR CO COM 0.0%
Value $297K Shares 22,617 Share Price $13.12 Est. Cost/Share $10.08 Unrealized @ Report Date +30.2%
EMR EMERSON ELEC CO COM 0.0%
Value $296K Shares 2,227 Share Price $132.72 Est. Cost/Share $117.79 Unrealized @ Report Date +12.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $293K Shares 6,063 Share Price $48.32 Est. Cost/Share $48.94 Unrealized @ Report Date -1.3%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $292K Shares 9,509 Share Price $30.73 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $290K Shares 1,006 Share Price $288.72 Est. Cost/Share $242.83 Unrealized @ Report Date +18.9%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $290K Shares 3,414 Share Price $84.88 Est. Cost/Share $81.93 Unrealized @ Report Date +3.6%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $289K Shares 6,973 Share Price $41.48 Est. Cost/Share $40.21 Unrealized @ Report Date +3.1%
SBUX STARBUCKS CORP COM 0.0%
Value $286K Shares 3,402 Share Price $84.20 Est. Cost/Share $84.15 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP COM 0.0%
Value $286K Shares 936 Share Price $305.66 Est. Cost/Share $296.49 Unrealized @ Report Date +3.1%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $284K Shares 4,336 Share Price $65.54 Est. Cost/Share $59.58 Unrealized @ Report Date +10.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $282K Shares 972 Share Price $290.00 Est. Cost/Share $268.06 Unrealized @ Report Date +8.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $281K Shares 3,439 Share Price $81.71 Est. Cost/Share $83.55 Unrealized @ Report Date -2.2%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $280K Shares 465 Share Price $602.95 Est. Cost/Share $521.97 Unrealized @ Report Date +15.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $278K Shares 2,651 Share Price $104.72 Est. Cost/Share $96.40 Unrealized @ Report Date +8.6%
T AT&T INC COM 0.0%
Value $277K Shares 11,159 Share Price $24.84 Est. Cost/Share $23.42 Unrealized @ Report Date +6.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $274K Shares 1,314 Share Price $208.72 Est. Cost/Share $195.62 Unrealized @ Report Date +6.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $274K Shares 907 Share Price $302.25 Est. Cost/Share $293.67 Unrealized @ Report Date +2.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $272K Shares 2,403 Share Price $113.10 Est. Cost/Share $109.05 Unrealized @ Report Date +3.7%
UNP UNION PAC CORP COM 0.0%
Value $271K Shares 1,171 Share Price $231.34 Est. Cost/Share $223.15 Unrealized @ Report Date +3.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $271K Shares 11,263 Share Price $24.02 Est. Cost/Share $22.42 Unrealized @ Report Date +7.1%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $264K Shares 2,840 Share Price $92.80 Est. Cost/Share $89.81 Unrealized @ Report Date +3.3%
HON HONEYWELL INTL INC COM 0.0%
Value $262K Shares 1,342 Share Price $195.13 Est. Cost/Share $204.94 Unrealized @ Report Date -4.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $258K Shares 926 Share Price $279.15 Est. Cost/Share $269.23 Unrealized @ Report Date +3.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $258K Shares 550 Share Price $468.76 Est. Cost/Share $399.83 Unrealized @ Report Date +17.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $257K Shares 1,028 Share Price $250.42 Est. Cost/Share $244.90 Unrealized @ Report Date +2.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $254K Shares 2,130 Share Price $119.35 Est. Cost/Share $117.96 Unrealized @ Report Date +1.2%
APH AMPHENOL CORP CL A 0.0%
Value $253K Shares 1,870 Share Price $135.15 Est. Cost/Share $109.40 Unrealized @ Report Date +23.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $252K Shares 2,485 Share Price $101.58 Est. Cost/Share $100.17 Unrealized @ Report Date +1.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $251K Shares 974 Share Price $257.25 Est. Cost/Share $300.19 Unrealized @ Report Date -14.3%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $248K Shares 4,155 Share Price $59.73 Est. Cost/Share $49.06 Unrealized @ Report Date +21.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $248K Shares 9,148 Share Price $27.10 Est. Cost/Share $25.53 Unrealized @ Report Date +6.1%
NKE NIKE INC CL B 0.0%
Value $248K Shares 3,885 Share Price $63.71 Est. Cost/Share $69.54 Unrealized @ Report Date -8.4%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $247K Shares 10,240 Share Price $24.16 Est. Cost/Share $23.33 Unrealized @ Report Date +3.5%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $247K Shares 5,563 Share Price $44.41 Est. Cost/Share $42.55 Unrealized @ Report Date +4.4%
IAU ISHARES GOLD TRUST 0.0%
Value $244K Shares 3,012 Share Price $81.17 Est. Cost/Share $69.22 Unrealized @ Report Date +17.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $243K Shares 6,592 Share Price $36.83 Est. Cost/Share $36.47 Unrealized @ Report Date +1.0%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $240K Shares 4,644 Share Price $51.77 Est. Cost/Share $51.59 Unrealized @ Report Date +0.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $240K Shares 1,133 Share Price $211.93 Est. Cost/Share $207.67 Unrealized @ Report Date +1.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $239K Shares 4,361 Share Price $54.77 Est. Cost/Share $49.96 Unrealized @ Report Date +9.6%
MEOH METHANEX CORP COM 0.0%
Value $234K Shares 5,900 Share Price $39.72 Est. Cost/Share $37.20 Unrealized @ Report Date +6.8%
AFL AFLAC INC COM 0.0%
Value $234K Shares 2,119 Share Price $110.28 Est. Cost/Share $104.44 Unrealized @ Report Date +5.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $233K Shares 2,124 Share Price $109.66 Est. Cost/Share $106.23 Unrealized @ Report Date +3.2%
ALL ALLSTATE CORP COM 0.0%
Value $233K Shares 1,117 Share Price $208.19 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $232K Shares 1,891 Share Price $122.71 Est. Cost/Share $105.18 Unrealized @ Report Date +16.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $232K Shares 2,428 Share Price $95.35 Est. Cost/Share $102.43 Unrealized @ Report Date -6.9%
PFE PFIZER INC COM 0.0%
Value $231K Shares 9,287 Share Price $24.90 Est. Cost/Share $24.28 Unrealized @ Report Date +2.5%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $231K Shares 1,909 Share Price $120.96 Est. Cost/Share $104.92 Unrealized @ Report Date +15.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $229K Shares 3,293 Share Price $69.40 Est. Cost/Share $57.14 Unrealized @ Report Date +21.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $228K Shares 9,375 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $227K Shares 904 Share Price $251.23 Est. Cost/Share $206.96 Unrealized @ Report Date +21.4%
DHR DANAHER CORPORATION COM 0.0%
Value $227K Shares 990 Share Price $228.92 Est. Cost/Share $202.63 Unrealized @ Report Date +13.0%
WMB WILLIAMS COS INC COM 0.0%
Value $225K Shares 3,736 Share Price $60.11 Est. Cost/Share $57.84 Unrealized @ Report Date +3.9%
CMI CUMMINS INC COM 0.0%
Value $224K Shares 439 Share Price $510.59 Est. Cost/Share $385.94 Unrealized @ Report Date +32.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $223K Shares 13,541 Share Price $16.49 Est. Cost/Share $17.91 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $220K Shares 1,082 Share Price $203.02 Est. Cost/Share $235.60 Unrealized @ Report Date -13.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $218K Shares 1,211 Share Price $180.41 Est. Cost/Share $181.16 Unrealized @ Report Date -0.4%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $217K Shares 5,395 Share Price $40.23 Est. Cost/Share $38.40 Unrealized @ Report Date +4.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $216K Shares 373 Share Price $579.45 Est. Cost/Share $488.69 Unrealized @ Report Date +18.6%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $216K Shares 2,126 Share Price $101.61 Est. Cost/Share $102.69 Unrealized @ Report Date -1.1%
SLM SLM CORP COM 0.0%
Value $216K Shares 7,973 Share Price $27.06 Est. Cost/Share $25.12 Unrealized @ Report Date +7.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $210K Shares 429 Share Price $490.34 Est. Cost/Share $510.14 Unrealized @ Report Date -3.9%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $210K Shares 2,745 Share Price $76.45 Est. Cost/Share $76.48 Unrealized @ Report Date -0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $209K Shares 2,842 Share Price $73.48 Est. Cost/Share $72.37 Unrealized @ Report Date +1.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $208K Shares 4,718 Share Price $44.17 Est. Cost/Share $41.94 Unrealized @ Report Date +5.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $208K Shares 557 Share Price $373.44 Est. Cost/Share $353.00 Unrealized @ Report Date +5.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $207K Shares 444 Share Price $466.86 Est. Cost/Share $390.97 Unrealized @ Report Date +19.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $206K Shares 155 Share Price $1329.85 Est. Cost/Share $1313.94 Unrealized @ Report Date +1.2%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $206K Shares 1,724 Share Price $119.41 Est. Cost/Share $116.56 Unrealized @ Report Date +2.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $206K Shares 1,840 Share Price $111.80 Est. Cost/Share $96.42 Unrealized @ Report Date +16.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $205K Shares 3,515 Share Price $58.38 Est. Cost/Share $76.18 Unrealized @ Report Date -23.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $204K Shares 1,184 Share Price $172.31 Est. Cost/Share $89.22 Unrealized @ Report Date +93.1%
BA BOEING CO COM 0.0%
Value $203K Shares 933 Share Price $217.12 Est. Cost/Share $188.88 Unrealized @ Report Date +15.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $202K Shares 354 Share Price $570.21 Est. Cost/Share $565.25 Unrealized @ Report Date +0.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $202K Shares 819 Share Price $246.23 Est. Cost/Share $237.37 Unrealized @ Report Date +3.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $201K Shares 384 Share Price $522.89 Est. Cost/Share $533.84 Unrealized @ Report Date -2.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $201K Shares 1,456 Share Price $137.80 Est. Cost/Share $127.36 Unrealized @ Report Date +8.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $198K Shares 6,467 Share Price $30.54 Est. Cost/Share $29.41 Unrealized @ Report Date +3.8%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $197K Shares 4,576 Share Price $42.94 Est. Cost/Share $40.37 Unrealized @ Report Date +6.4%
INTC INTEL CORP COM 0.0%
Value $196K Shares 5,319 Share Price $36.90 Est. Cost/Share $25.18 Unrealized @ Report Date +46.6%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value $192K Shares 5,540 Share Price $34.65 Est. Cost/Share $32.77 Unrealized @ Report Date +5.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $192K Shares 872 Share Price $219.79 Est. Cost/Share $221.78 Unrealized @ Report Date -0.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $191K Shares 218 Share Price $878.26 Est. Cost/Share $740.79 Unrealized @ Report Date +18.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $191K Shares 1,646 Share Price $116.12 Est. Cost/Share $102.56 Unrealized @ Report Date +13.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $191K Shares 3,757 Share Price $50.79 Est. Cost/Share $43.22 Unrealized @ Report Date +17.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $189K Shares 562 Share Price $336.72 Est. Cost/Share $316.03 Unrealized @ Report Date +6.5%
FTNT FORTINET INC COM 0.0%
Value $188K Shares 2,369 Share Price $79.41 Est. Cost/Share $85.19 Unrealized @ Report Date -6.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $188K Shares 485 Share Price $386.85 Est. Cost/Share $364.63 Unrealized @ Report Date +6.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $187K Shares 1,147 Share Price $162.72 Est. Cost/Share $148.88 Unrealized @ Report Date +9.3%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $186K Shares 2,682 Share Price $69.33 Est. Cost/Share $65.60 Unrealized @ Report Date +5.7%
LIN LINDE PLC SHS 0.0%
Value $186K Shares 435 Share Price $426.53 Est. Cost/Share $452.85 Unrealized @ Report Date -5.8%
COP CONOCOPHILLIPS COM 0.0%
Value $185K Shares 1,972 Share Price $93.60 Est. Cost/Share $93.28 Unrealized @ Report Date +0.4%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $184K Shares 4,006 Share Price $45.89 Est. Cost/Share $43.77 Unrealized @ Report Date +4.8%
PSX PHILLIPS 66 COM 0.0%
Value $183K Shares 1,415 Share Price $129.05 Est. Cost/Share $126.39 Unrealized @ Report Date +2.1%
FDX FEDEX CORP COM 0.0%
Value $181K Shares 626 Share Price $288.86 Est. Cost/Share $233.30 Unrealized @ Report Date +23.8%
MCK MCKESSON CORP COM 0.0%
Value $180K Shares 219 Share Price $820.37 Est. Cost/Share $703.03 Unrealized @ Report Date +16.7%
ELF E L F BEAUTY INC COM 0.0%
Value $176K Shares 2,312 Share Price $76.04 Est. Cost/Share $98.44 Unrealized @ Report Date -22.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $174K Shares 2,682 Share Price $65.01 Est. Cost/Share $63.95 Unrealized @ Report Date +1.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $174K Shares 632 Share Price $275.39 Est. Cost/Share $206.84 Unrealized @ Report Date +33.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $174K Shares 4,410 Share Price $39.45 Est. Cost/Share $36.06 Unrealized @ Report Date +9.4%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $174K Shares 4,680 Share Price $37.09 Est. Cost/Share $33.93 Unrealized @ Report Date +9.3%
CTAS CINTAS CORP COM 0.0%
Value $173K Shares 922 Share Price $188.07 Est. Cost/Share $213.68 Unrealized @ Report Date -12.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $173K Shares 3,209 Share Price $53.83 Est. Cost/Share $63.41 Unrealized @ Report Date -15.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $173K Shares 2,299 Share Price $75.07 Est. Cost/Share $72.18 Unrealized @ Report Date +4.0%
CSX CSX CORP COM 0.0%
Value $172K Shares 4,757 Share Price $36.25 Est. Cost/Share $34.05 Unrealized @ Report Date +6.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $170K Shares 1,707 Share Price $99.50 Est. Cost/Share $94.60 Unrealized @ Report Date +5.2%
INTU INTUIT COM 0.0%
Value $170K Shares 256 Share Price $662.66 Est. Cost/Share $674.49 Unrealized @ Report Date -1.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $170K Shares 3,623 Share Price $46.81 Est. Cost/Share $43.19 Unrealized @ Report Date +8.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $169K Shares 1,414 Share Price $119.75 Est. Cost/Share $106.86 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $168K Shares 621 Share Price $271.20 Est. Cost/Share $238.95 Unrealized @ Report Date +13.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $167K Shares 6,102 Share Price $27.30 Est. Cost/Share $26.37 Unrealized @ Report Date +3.5%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $163K Shares 2,498 Share Price $65.39 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $163K Shares 3,023 Share Price $53.95 Est. Cost/Share $47.20 Unrealized @ Report Date +12.9%
ETN EATON CORP PLC SHS 0.0%
Value $161K Shares 507 Share Price $318.51 Est. Cost/Share $363.27 Unrealized @ Report Date -12.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $156K Shares 1,123 Share Price $139.16 Est. Cost/Share $139.49 Unrealized @ Report Date -0.2%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $154K Shares 1,480 Share Price $104.07 Est. Cost/Share $103.47 Unrealized @ Report Date +0.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $154K Shares 2,020 Share Price $76.23 Est. Cost/Share $87.85 Unrealized @ Report Date -13.2%
SNA SNAP ON INC COM 0.0%
Value $154K Shares 446 Share Price $344.97 Est. Cost/Share $324.34 Unrealized @ Report Date +6.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $152K Shares 1,211 Share Price $125.85 Est. Cost/Share $129.18 Unrealized @ Report Date -2.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $151K Shares 3,039 Share Price $49.65 Est. Cost/Share $65.05 Unrealized @ Report Date -23.7%
SYK STRYKER CORPORATION COM 0.0%
Value $151K Shares 429 Share Price $351.47 Est. Cost/Share $380.06 Unrealized @ Report Date -7.5%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $151K Shares 3,385 Share Price $44.50 Est. Cost/Share $44.31 Unrealized @ Report Date +0.4%
ROST ROSS STORES INC COM 0.0%
Value $148K Shares 823 Share Price $180.14 Est. Cost/Share $145.38 Unrealized @ Report Date +23.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $148K Shares 1,495 Share Price $99.16 Est. Cost/Share $89.65 Unrealized @ Report Date +10.6%
SA SEABRIDGE GOLD INC COM 0.0%
Value $148K Shares 5,000 Share Price $29.59 Est. Cost/Share $17.30 Unrealized @ Report Date +71.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $148K Shares 851 Share Price $173.41 Est. Cost/Share $193.30 Unrealized @ Report Date -10.2%
MPC MARATHON PETE CORP COM 0.0%
Value $147K Shares 905 Share Price $162.57 Est. Cost/Share $174.47 Unrealized @ Report Date -6.8%
SSD SIMPSON MFG INC COM 0.0%
Value $147K Shares 911 Share Price $161.42 Est. Cost/Share $178.32 Unrealized @ Report Date -9.6%
NEM NEWMONT CORP COM 0.0%
Value $146K Shares 1,464 Share Price $99.85 Est. Cost/Share $69.39 Unrealized @ Report Date +43.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $146K Shares 1,117 Share Price $130.66 Est. Cost/Share $88.32 Unrealized @ Report Date +47.9%
TTE TOTALENERGIES SE ACT 0.0%
Value $145K Shares 2,217 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $145K Shares 1,282 Share Price $112.88 Est. Cost/Share $103.39 Unrealized @ Report Date +9.2%
PWR QUANTA SVCS INC COM 0.0%
Value $142K Shares 336 Share Price $422.06 Est. Cost/Share $388.50 Unrealized @ Report Date +8.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $141K Shares 5,412 Share Price $26.06 Est. Cost/Share $28.57 Unrealized @ Report Date -8.8%
HNST HONEST CO INC COM 0.0%
Value $140K Shares 54,400 Share Price $2.58 Est. Cost/Share $3.06 Unrealized @ Report Date -15.8%
MET METLIFE INC COM 0.0%
Value $140K Shares 1,775 Share Price $78.94 Est. Cost/Share $75.98 Unrealized @ Report Date +3.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $140K Shares 2,925 Share Price $47.73 Est. Cost/Share $46.47 Unrealized @ Report Date +2.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $139K Shares 2,906 Share Price $47.86 Est. Cost/Share $47.54 Unrealized @ Report Date +0.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $138K Shares 981 Share Price $141.08 Est. Cost/Share $138.21 Unrealized @ Report Date +2.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $138K Shares 2,716 Share Price $50.86 Est. Cost/Share $50.31 Unrealized @ Report Date +1.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $138K Shares 858 Share Price $160.81 Est. Cost/Share $119.34 Unrealized @ Report Date +34.7%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $138K Shares 3,021 Share Price $45.52 Est. Cost/Share $44.53 Unrealized @ Report Date +2.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $137K Shares 1,702 Share Price $80.28 Est. Cost/Share $72.21 Unrealized @ Report Date +11.2%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $136K Shares 2,700 Share Price $50.50 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $136K Shares 2,450 Share Price $55.58 Est. Cost/Share $55.56 Unrealized @ Report Date +0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $136K Shares 830 Share Price $163.59 Est. Cost/Share $152.23 Unrealized @ Report Date +7.5%
PLD PROLOGIS INC. COM 0.0%
Value $135K Shares 1,059 Share Price $127.62 Est. Cost/Share $108.29 Unrealized @ Report Date +17.9%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $135K Shares 4,449 Share Price $30.27 Est. Cost/Share $28.65 Unrealized @ Report Date +5.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $134K Shares 4,087 Share Price $32.75 Est. Cost/Share $32.81 Unrealized @ Report Date -0.2%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $133K Shares 2,919 Share Price $45.71 Est. Cost/Share $44.80 Unrealized @ Report Date +2.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $133K Shares 2,314 Share Price $57.46 Est. Cost/Share $56.91 Unrealized @ Report Date +1.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $133K Shares 596 Share Price $222.46 Est. Cost/Share $173.68 Unrealized @ Report Date +28.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $132K Shares 967 Share Price $136.94 Est. Cost/Share $140.55 Unrealized @ Report Date -2.6%
SAP SAP SE SPON ADR 0.0%
Value $131K Shares 541 Share Price $242.91 Est. Cost/Share $275.70 Unrealized @ Report Date -11.9%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $131K Shares 2,805 Share Price $46.81 Est. Cost/Share $44.75 Unrealized @ Report Date +4.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $131K Shares 2,669 Share Price $49.04 Est. Cost/Share $42.21 Unrealized @ Report Date +16.2%
CTVA CORTEVA INC COM 0.0%
Value $130K Shares 1,946 Share Price $67.03 Est. Cost/Share $72.16 Unrealized @ Report Date -7.1%
DOW DOW HLDGS INC COM 0.0%
Value $130K Shares 5,569 Share Price $23.38 Est. Cost/Share $24.29 Unrealized @ Report Date -3.8%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $129K Shares 4,381 Share Price $29.55 Est. Cost/Share $27.94 Unrealized @ Report Date +5.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $129K Shares 2,900 Share Price $44.55 Est. Cost/Share $43.68 Unrealized @ Report Date +2.0%
CI THE CIGNA GROUP COM 0.0%
Value $129K Shares 469 Share Price $275.23 Est. Cost/Share $290.58 Unrealized @ Report Date -5.3%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $127K Shares 1,153 Share Price $110.19 Est. Cost/Share $109.95 Unrealized @ Report Date +0.2%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $127K Shares 1,933 Share Price $65.48 Est. Cost/Share $63.80 Unrealized @ Report Date +2.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $126K Shares 916 Share Price $137.87 Est. Cost/Share $122.19 Unrealized @ Report Date +12.8%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $126K Shares 6,141 Share Price $20.55 Est. Cost/Share $19.67 Unrealized @ Report Date +4.5%
CRH CRH PLC ORD 0.0%
Value $126K Shares 1,010 Share Price $124.80 Est. Cost/Share $107.96 Unrealized @ Report Date +15.6%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $126K Shares 2,071 Share Price $60.81 Est. Cost/Share $58.93 Unrealized @ Report Date +3.2%
COR CENCORA INC COM 0.0%
Value $126K Shares 372 Share Price $337.88 Est. Cost/Share $302.87 Unrealized @ Report Date +11.5%
DCI DONALDSON INC COM 0.0%
Value $126K Shares 1,417 Share Price $88.66 Est. Cost/Share $75.51 Unrealized @ Report Date +17.1%
CB CHUBB LIMITED COM 0.0%
Value $125K Shares 402 Share Price $312.12 Est. Cost/Share $285.85 Unrealized @ Report Date +9.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $125K Shares 1,304 Share Price $96.03 Est. Cost/Share $90.91 Unrealized @ Report Date +5.6%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $125K Shares 3,500 Share Price $35.64 Est. Cost/Share $35.18 Unrealized @ Report Date +1.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $124K Shares 555 Share Price $222.63 Est. Cost/Share $224.73 Unrealized @ Report Date -1.3%
PCAR PACCAR INC COM 0.0%
Value $123K Shares 1,125 Share Price $109.51 Est. Cost/Share $97.92 Unrealized @ Report Date +11.8%
ETSY ETSY INC COM 0.0%
Value $122K Shares 2,205 Share Price $55.44 Est. Cost/Share $59.74 Unrealized @ Report Date -7.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $122K Shares 426 Share Price $286.95 Est. Cost/Share $308.12 Unrealized @ Report Date -6.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $122K Shares 356 Share Price $342.97 Est. Cost/Share $335.83 Unrealized @ Report Date +2.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $122K Shares 269 Share Price $453.36 Est. Cost/Share $420.16 Unrealized @ Report Date +7.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $122K Shares 424 Share Price $287.26 Est. Cost/Share $270.43 Unrealized @ Report Date +6.2%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $122K Shares 3,130 Share Price $38.90 Est. Cost/Share $36.41 Unrealized @ Report Date +6.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $121K Shares 1,406 Share Price $86.26 Est. Cost/Share $84.42 Unrealized @ Report Date +2.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $121K Shares 1,497 Share Price $80.74 Est. Cost/Share $74.38 Unrealized @ Report Date +8.6%
URI UNITED RENTALS INC COM 0.0%
Value $121K Shares 149 Share Price $809.32 Est. Cost/Share $888.48 Unrealized @ Report Date -8.9%
GLW CORNING INC COM 0.0%
Value $120K Shares 1,371 Share Price $87.57 Est. Cost/Share $64.97 Unrealized @ Report Date +34.8%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $120K Shares 4,647 Share Price $25.81 Est. Cost/Share $24.90 Unrealized @ Report Date +3.7%
KR KROGER CO COM 0.0%
Value $119K Shares 1,904 Share Price $62.48 Est. Cost/Share $68.68 Unrealized @ Report Date -9.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $119K Shares 5,366 Share Price $22.15 Est. Cost/Share $32.32 Unrealized @ Report Date -31.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $119K Shares 897 Share Price $132.46 Est. Cost/Share $143.26 Unrealized @ Report Date -7.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $119K Shares 1,661 Share Price $71.41 Est. Cost/Share $66.27 Unrealized @ Report Date +7.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $118K Shares 366 Share Price $323.01 Est. Cost/Share $301.68 Unrealized @ Report Date +7.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $118K Shares 4,364 Share Price $27.08 Est. Cost/Share $26.93 Unrealized @ Report Date +0.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $118K Shares 1,371 Share Price $85.79 Est. Cost/Share $60.22 Unrealized @ Report Date +42.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $117K Shares 436 Share Price $268.30 Est. Cost/Share $302.39 Unrealized @ Report Date -11.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $117K Shares 58 Share Price $2014.26 Est. Cost/Share $2395.29 Unrealized @ Report Date -15.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $116K Shares 1,171 Share Price $99.32 Est. Cost/Share $99.11 Unrealized @ Report Date +0.2%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $116K Shares 1,229 Share Price $94.16 Est. Cost/Share $92.86 Unrealized @ Report Date +1.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $115K Shares 1,056 Share Price $109.31 Est. Cost/Share $145.40 Unrealized @ Report Date -24.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $115K Shares 1,089 Share Price $105.69 Est. Cost/Share $110.69 Unrealized @ Report Date -4.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $114K Shares 557 Share Price $205.50 Est. Cost/Share $159.10 Unrealized @ Report Date +28.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $114K Shares 1,593 Share Price $71.41 Est. Cost/Share $73.09 Unrealized @ Report Date -2.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $113K Shares 496 Share Price $227.75 * Est. Cost/Share $231.70 Unrealized @ Report Date -7.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $113K Shares 1,197 Share Price $94.17 Est. Cost/Share $93.66 Unrealized @ Report Date +0.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $113K Shares 1,878 Share Price $59.94 Est. Cost/Share $59.98 Unrealized @ Report Date -0.1%
MCO MOODYS CORP COM 0.0%
Value $112K Shares 219 Share Price $511.23 Est. Cost/Share $499.84 Unrealized @ Report Date +2.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $112K Shares 1,208 Share Price $92.43 Est. Cost/Share $87.23 Unrealized @ Report Date +6.0%
TFC TRUIST FINL CORP COM 0.0%
Value $111K Shares 2,263 Share Price $49.21 Est. Cost/Share $44.34 Unrealized @ Report Date +11.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $111K Shares 681 Share Price $163.32 Est. Cost/Share $151.01 Unrealized @ Report Date +8.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $111K Shares 1,333 Share Price $83.43 Est. Cost/Share $72.62 Unrealized @ Report Date +14.9%
EBAY EBAY INC. COM 0.0%
Value $111K Shares 1,275 Share Price $87.13 Est. Cost/Share $87.91 Unrealized @ Report Date -0.9%
AON AON PLC SHS CL A 0.0%
Value $110K Shares 313 Share Price $352.88 Est. Cost/Share $361.49 Unrealized @ Report Date -2.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $110K Shares 306 Share Price $360.42 Est. Cost/Share $329.20 Unrealized @ Report Date +9.4%
BCS BARCLAYS PLC ADR 0.0%
Value $110K Shares 4,315 Share Price $25.45 Est. Cost/Share $20.08 Unrealized @ Report Date +26.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $109K Shares 337 Share Price $324.03 Est. Cost/Share $349.29 Unrealized @ Report Date -7.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $109K Shares 371 Share Price $293.57 Est. Cost/Share $273.16 Unrealized @ Report Date +7.5%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value $108K Shares 1,944 Share Price $55.57 Est. Cost/Share $51.07 Unrealized @ Report Date +8.8%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $107K Shares 4,249 Share Price $25.17 Est. Cost/Share $24.26 Unrealized @ Report Date +3.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $106K Shares 1,108 Share Price $96.06 Est. Cost/Share $91.27 Unrealized @ Report Date +5.3%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $106K Shares 1,404 Share Price $75.77 Est. Cost/Share $70.62 Unrealized @ Report Date +7.3%
XEL XCEL ENERGY INC COM 0.0%
Value $106K Shares 1,437 Share Price $73.86 Est. Cost/Share $71.83 Unrealized @ Report Date +2.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $106K Shares 1,339 Share Price $79.11 Est. Cost/Share $48.82 Unrealized @ Report Date +62.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $106K Shares 2,199 Share Price $48.11 Est. Cost/Share $46.70 Unrealized @ Report Date +3.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $106K Shares 652 Share Price $162.01 Est. Cost/Share $135.91 Unrealized @ Report Date +19.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $106K Shares 427 Share Price $247.17 Est. Cost/Share $283.76 Unrealized @ Report Date -13.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $105K Shares 694 Share Price $151.95 Est. Cost/Share $364.26 Unrealized @ Report Date -58.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $105K Shares 1,752 Share Price $59.93 Est. Cost/Share $59.71 Unrealized @ Report Date +0.4%
ALLY ALLY FINL INC COM 0.0%
Value $105K Shares 2,317 Share Price $45.29 Est. Cost/Share $39.55 Unrealized @ Report Date +13.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $104K Shares 1,760 Share Price $59.28 Est. Cost/Share $54.68 Unrealized @ Report Date +8.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $104K Shares 466 Share Price $223.80 Est. Cost/Share $296.60 Unrealized @ Report Date -24.6%
BX BLACKSTONE INC COM 0.0%
Value $104K Shares 676 Share Price $154.14 Est. Cost/Share $169.47 Unrealized @ Report Date -9.0%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $104K Shares 673 Share Price $154.78 Est. Cost/Share $140.04 Unrealized @ Report Date +10.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $104K Shares 991 Share Price $104.99 Est. Cost/Share $96.65 Unrealized @ Report Date +8.6%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $104K Shares 22,530 Share Price $4.61 Est. Cost/Share $1.17 Unrealized @ Report Date +292.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $104K Shares 642 Share Price $161.70 Est. Cost/Share $174.76 Unrealized @ Report Date -7.5%
WSO WATSCO INC COM 0.0%
Value $104K Shares 308 Share Price $336.91 Est. Cost/Share $427.59 Unrealized @ Report Date -21.2%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $103K Shares 2,035 Share Price $50.59 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC COM 0.0%
Value $103K Shares 347 Share Price $296.01 Est. Cost/Share $304.56 Unrealized @ Report Date -2.8%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $103K Shares 3,750 Share Price $27.38 Est. Cost/Share $26.88 Unrealized @ Report Date +1.8%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $103K Shares 1,228 Share Price $83.59 Est. Cost/Share $78.76 Unrealized @ Report Date +6.2%
EOG EOG RES INC COM 0.0%
Value $102K Shares 971 Share Price $104.98 Est. Cost/Share $117.95 Unrealized @ Report Date -11.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $101K Shares 518 Share Price $194.07 Est. Cost/Share $184.59 Unrealized @ Report Date +5.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $100K Shares 258 Share Price $389.20 Est. Cost/Share $426.60 Unrealized @ Report Date -8.8%
IRM IRON MTN INC DEL COM 0.0%
Value $100K Shares 1,209 Share Price $82.95 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $99,324 Shares 1,016 Share Price $97.76 Est. Cost/Share $95.02 Unrealized @ Report Date +2.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $99,202 Shares 2,219 Share Price $44.71 Est. Cost/Share $44.09 Unrealized @ Report Date +1.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $99,025 Shares 534 Share Price $185.44 Est. Cost/Share $204.01 Unrealized @ Report Date -9.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $98,627 Shares 1,047 Share Price $94.20 Est. Cost/Share $75.17 Unrealized @ Report Date +25.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $98,479 Shares 721 Share Price $136.59 Est. Cost/Share $128.05 Unrealized @ Report Date +6.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $98,087 Shares 2,651 Share Price $37.00 Est. Cost/Share $45.03 Unrealized @ Report Date -17.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $97,375 Shares 790 Share Price $123.26 Est. Cost/Share $115.02 Unrealized @ Report Date +7.2%
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $97,370 Shares 1,976 Share Price $49.28 Est. Cost/Share $45.04 Unrealized @ Report Date +9.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $97,148 Shares 2,190 Share Price $44.36 Est. Cost/Share $40.11 Unrealized @ Report Date +10.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $97,098 Shares 3,279 Share Price $29.61 Est. Cost/Share $28.45 Unrealized @ Report Date +4.1%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $95,981 Shares 1,040 Share Price $92.29 Est. Cost/Share $89.25 Unrealized @ Report Date +3.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $95,641 Shares 4,285 Share Price $22.32 Est. Cost/Share $23.68 Unrealized @ Report Date -5.7%
EME EMCOR GROUP INC COM 0.0%
Value $95,450 Shares 156 Share Price $611.86 Est. Cost/Share $606.37 Unrealized @ Report Date +0.9%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $95,271 Shares 1,762 Share Price $54.07 Est. Cost/Share $54.26 Unrealized @ Report Date -0.4%
CME CME GROUP INC COM 0.0%
Value $95,153 Shares 348 Share Price $273.43 Est. Cost/Share $269.96 Unrealized @ Report Date +1.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $95,098 Shares 797 Share Price $119.32 Est. Cost/Share $117.06 Unrealized @ Report Date +1.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $94,961 Shares 1,659 Share Price $57.24 Est. Cost/Share $56.79 Unrealized @ Report Date +0.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $94,855 Shares 437 Share Price $217.06 Est. Cost/Share $223.02 Unrealized @ Report Date -2.7%
HSY HERSHEY CO COM 0.0%
Value $94,398 Shares 519 Share Price $181.88 Est. Cost/Share $179.65 Unrealized @ Report Date +1.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $94,344 Shares 1,751 Share Price $53.88 Est. Cost/Share $53.48 Unrealized @ Report Date +0.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $94,262 Shares 101 Share Price $933.29 Est. Cost/Share $677.11 Unrealized @ Report Date +37.8%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $94,205 Shares 3,658 Share Price $25.75 Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $94,189 Shares 414 Share Price $227.51 Est. Cost/Share $206.80 Unrealized @ Report Date +10.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $94,168 Shares 1,782 Share Price $52.84 Est. Cost/Share $63.79 Unrealized @ Report Date -17.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $93,385 Shares 2,457 Share Price $38.01 Est. Cost/Share $35.65 Unrealized @ Report Date +6.6%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $93,146 Shares 681 Share Price $136.78 Est. Cost/Share $122.08 Unrealized @ Report Date +12.0%
KKR KKR & CO INC COM 0.0%
Value $92,805 Shares 728 Share Price $127.48 Est. Cost/Share $139.91 Unrealized @ Report Date -8.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $92,387 Shares 1,454 Share Price $63.54 Est. Cost/Share $41.20 Unrealized @ Report Date +54.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $92,229 Shares 2,811 Share Price $32.81 Est. Cost/Share $34.51 Unrealized @ Report Date -4.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $92,166 Shares 3,353 Share Price $27.49 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
IDXX IDEXX LABS INC COM 0.0%
Value $92,008 Shares 136 Share Price $676.53 Est. Cost/Share $612.96 Unrealized @ Report Date +10.4%
DXCM DEXCOM INC COM 0.0%
Value $91,856 Shares 1,384 Share Price $66.37 Est. Cost/Share $78.94 Unrealized @ Report Date -15.9%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $91,850 Shares 3,102 Share Price $29.61 Est. Cost/Share $36.77 Unrealized @ Report Date -19.5%
SO SOUTHERN CO COM 0.0%
Value $91,473 Shares 1,049 Share Price $87.20 Est. Cost/Share $92.13 Unrealized @ Report Date -5.3%
VST VISTRA CORP COM 0.0%
Value $91,313 Shares 566 Share Price $161.33 Est. Cost/Share $197.68 Unrealized @ Report Date -18.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $91,008 Shares 1,896 Share Price $48.00 Est. Cost/Share $48.76 Unrealized @ Report Date -1.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $90,146 Shares 149 Share Price $605.01 Est. Cost/Share $519.16 Unrealized @ Report Date +16.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $89,701 Shares 2,426 Share Price $36.97 Est. Cost/Share $34.85 Unrealized @ Report Date +6.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $89,392 Shares 233 Share Price $383.66 Est. Cost/Share $448.33 Unrealized @ Report Date -14.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $88,767 Shares 2,952 Share Price $30.07 Est. Cost/Share $29.11 Unrealized @ Report Date +3.3%
JBL JABIL INC COM 0.0%
Value $88,719 Shares 389 Share Price $228.07 Est. Cost/Share $216.42 Unrealized @ Report Date +5.4%
NOW SERVICENOW INC COM 0.0%
Value $88,544 Shares 578 Share Price $153.19 Est. Cost/Share $176.92 Unrealized @ Report Date -13.4%
BP BP PLC SPONSORED ADR 0.0%
Value $88,345 Shares 2,544 Share Price $34.73 Est. Cost/Share $34.13 Unrealized @ Report Date +1.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $88,342 Shares 940 Share Price $93.98 Est. Cost/Share $84.35 Unrealized @ Report Date +11.4%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $88,227 Shares 935 Share Price $94.36 Est. Cost/Share $86.53 Unrealized @ Report Date +9.1%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $88,167 Shares 1,121 Share Price $78.65 Est. Cost/Share $79.21 Unrealized @ Report Date -0.7%
MKL MARKEL GROUP INC COM 0.0%
Value $88,136 Shares 41 Share Price $2149.66 Est. Cost/Share $1968.40 Unrealized @ Report Date +9.2%
NDAQ NASDAQ INC COM 0.0%
Value $87,611 Shares 902 Share Price $97.13 Est. Cost/Share $91.58 Unrealized @ Report Date +6.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $87,580 Shares 605 Share Price $144.76 Est. Cost/Share $140.75 Unrealized @ Report Date +2.9%
SLV ISHARES SILVER TRUST 0.0%
Value $87,096 Shares 1,352 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $87,020 Shares 1,024 Share Price $84.98 Est. Cost/Share $73.50 Unrealized @ Report Date +15.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $86,861 Shares 3,393 Share Price $25.60 Est. Cost/Share $27.38 Unrealized @ Report Date -6.5%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $86,838 Shares 2,693 Share Price $32.25 Est. Cost/Share $29.14 Unrealized @ Report Date +10.7%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $86,823 Shares 1,274 Share Price $68.15 Est. Cost/Share $65.52 Unrealized @ Report Date +4.0%
AKRE AKRE FOCUS ETF 0.0%
Value $86,801 Shares 1,325 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $85,497 Shares 383 Share Price $223.23 Est. Cost/Share $279.08 Unrealized @ Report Date -20.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $85,378 Shares 645 Share Price $132.37 Est. Cost/Share $126.05 Unrealized @ Report Date +5.0%
UNM UNUM GROUP COM 0.0%
Value $85,173 Shares 1,099 Share Price $77.50 Est. Cost/Share $75.10 Unrealized @ Report Date +3.2%
GWW WW GRAINGER INC COM 0.0%
Value $84,760 Shares 84 Share Price $1009.05 Est. Cost/Share $996.20 Unrealized @ Report Date +1.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $84,576 Shares 3,619 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%
COHR COHERENT CORP COM 0.0%
Value $84,164 Shares 456 Share Price $184.57 Est. Cost/Share $108.77 Unrealized @ Report Date +69.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $84,154 Shares 1,048 Share Price $80.30 Est. Cost/Share $82.55 Unrealized @ Report Date -2.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $83,905 Shares 951 Share Price $88.23 Est. Cost/Share $78.65 Unrealized @ Report Date +12.2%
VMC VULCAN MATLS CO COM 0.0%
Value $83,569 Shares 293 Share Price $285.22 Est. Cost/Share $286.49 Unrealized @ Report Date -0.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $83,409 Shares 1,428 Share Price $58.41 Est. Cost/Share $49.91 Unrealized @ Report Date +17.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $83,010 Shares 293 Share Price $283.31 Est. Cost/Share $212.03 Unrealized @ Report Date +33.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $82,973 Shares 2,879 Share Price $28.82 Est. Cost/Share $15.08 Unrealized @ Report Date +91.2%
ITT ITT INC COM 0.0%
Value $82,953 Shares 478 Share Price $173.54 Est. Cost/Share $167.78 Unrealized @ Report Date +3.4%
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $82,909 Shares 691 Share Price $119.98 Est. Cost/Share $118.67 Unrealized @ Report Date +1.1%
IR INGERSOLL RAND INC COM 0.0%
Value $82,785 Shares 1,045 Share Price $79.22 Est. Cost/Share $80.93 Unrealized @ Report Date -2.1%
MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%
Value $82,722 Shares 3,400 Share Price $24.33 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
YUM YUM BRANDS INC COM 0.0%
Value $82,462 Shares 545 Share Price $151.31 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $82,065 Shares 1,356 Share Price $60.52 Est. Cost/Share $58.74 Unrealized @ Report Date +3.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $80,930 Shares 1,538 Share Price $52.62 Est. Cost/Share $52.25 Unrealized @ Report Date +0.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $79,968 Shares 1,756 Share Price $45.54 Est. Cost/Share $44.32 Unrealized @ Report Date +2.8%
SCHP SCHWAB US TIPS ETF 0.0%
Value $79,936 Shares 3,018 Share Price $26.49 Est. Cost/Share $26.76 Unrealized @ Report Date -1.0%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $79,716 Shares 1,200 Share Price $66.43 Est. Cost/Share $63.86 Unrealized @ Report Date +4.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $79,521 Shares 242 Share Price $328.60 Est. Cost/Share $322.94 Unrealized @ Report Date +1.8%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $79,057 Shares 3,069 Share Price $25.76 Est. Cost/Share $25.79 Unrealized @ Report Date -0.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $79,038 Shares 143 Share Price $552.71 Est. Cost/Share $521.89 Unrealized @ Report Date +5.8%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $79,031 Shares 884 Share Price $89.40 Est. Cost/Share $86.91 Unrealized @ Report Date +2.9%
MBB ISHARES MBS ETF 0.0%
Value $78,831 Shares 828 Share Price $95.21 Est. Cost/Share $93.94 Unrealized @ Report Date +1.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $78,491 Shares 689 Share Price $113.92 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
FISV FISERV INC COM 0.0%
Value $77,783 Shares 1,158 Share Price $67.17 Est. Cost/Share $143.31 Unrealized @ Report Date -53.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $77,662 Shares 483 Share Price $160.79 Est. Cost/Share $155.08 Unrealized @ Report Date +3.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $77,618 Shares 366 Share Price $212.07 Est. Cost/Share $200.85 Unrealized @ Report Date +5.6%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $77,540 Shares 587 Share Price $132.10 Est. Cost/Share $125.23 Unrealized @ Report Date +5.5%
FOXA FOX CORP CL A COM 0.0%
Value $77,527 Shares 1,061 Share Price $73.07 Est. Cost/Share $58.49 Unrealized @ Report Date +24.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $77,480 Shares 393 Share Price $197.15 Est. Cost/Share $205.50 Unrealized @ Report Date -4.1%
DASH DOORDASH INC CL A 0.0%
Value $77,456 Shares 342 Share Price $226.48 Est. Cost/Share $249.88 Unrealized @ Report Date -9.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $77,425 Shares 199 Share Price $389.07 Est. Cost/Share $345.99 Unrealized @ Report Date +12.5%
FAST FASTENAL CO COM 0.0%
Value $77,234 Shares 1,925 Share Price $40.12 Est. Cost/Share $46.94 Unrealized @ Report Date -14.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $76,910 Shares 597 Share Price $128.83 Est. Cost/Share $123.92 Unrealized @ Report Date +4.0%
MTB M & T BK CORP COM 0.0%
Value $76,904 Shares 382 Share Price $201.32 Est. Cost/Share $193.03 Unrealized @ Report Date +4.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $76,610 Shares 748 Share Price $102.42 Est. Cost/Share $103.05 Unrealized @ Report Date -0.6%
GPC GENUINE PARTS CO COM 0.0%
Value $76,473 Shares 622 Share Price $122.95 Est. Cost/Share $132.40 Unrealized @ Report Date -7.1%
HPQ HP INC COM 0.0%
Value $76,439 Shares 3,431 Share Price $22.28 Est. Cost/Share $26.14 Unrealized @ Report Date -14.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $76,279 Shares 292 Share Price $261.23 Est. Cost/Share $201.23 Unrealized @ Report Date +29.8%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $76,014 Shares 4,100 Share Price $18.54 Est. Cost/Share $18.65 Unrealized @ Report Date —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $75,114 Shares 822 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
TWLO TWILIO INC CL A 0.0%
Value $75,103 Shares 528 Share Price $142.24 Est. Cost/Share $113.58 Unrealized @ Report Date +25.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $75,015 Shares 596 Share Price $125.86 Est. Cost/Share $123.71 Unrealized @ Report Date +1.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $75,006 Shares 1,242 Share Price $60.39 Est. Cost/Share $54.35 Unrealized @ Report Date +11.1%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $74,810 Shares 1,162 Share Price $64.38 Est. Cost/Share $64.01 Unrealized @ Report Date +0.6%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $74,758 Shares 1,717 Share Price $43.54 Est. Cost/Share $40.87 Unrealized @ Report Date +6.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $74,507 Shares 943 Share Price $79.01 Est. Cost/Share $84.56 Unrealized @ Report Date -6.6%
EXC EXELON CORP COM 0.0%
Value $74,321 Shares 1,705 Share Price $43.59 Est. Cost/Share $44.65 Unrealized @ Report Date -2.4%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $74,137 Shares 1,599 Share Price $46.36 Est. Cost/Share $46.52 Unrealized @ Report Date -0.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $74,102 Shares 632 Share Price $117.25 Est. Cost/Share $120.06 Unrealized @ Report Date -2.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $73,568 Shares 638 Share Price $115.31 Est. Cost/Share $109.42 Unrealized @ Report Date +5.4%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $73,486 Shares 1,133 Share Price $64.86 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $73,444 Shares 3,010 Share Price $24.40 Est. Cost/Share $20.05 Unrealized @ Report Date +21.7%
GEN GEN DIGITAL INC COM 0.0%
Value $73,080 Shares 2,688 Share Price $27.19 Est. Cost/Share $29.32 Unrealized @ Report Date -7.3%
NI NISOURCE INC COM 0.0%
Value $72,746 Shares 1,742 Share Price $41.76 Est. Cost/Share $41.12 Unrealized @ Report Date +1.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $72,641 Shares 720 Share Price $100.89 Est. Cost/Share $126.80 Unrealized @ Report Date -20.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $72,596 Shares 234 Share Price $310.24 Est. Cost/Share $273.36 Unrealized @ Report Date +13.5%
SRE SEMPRA COM 0.0%
Value $72,268 Shares 819 Share Price $88.24 Est. Cost/Share $79.82 Unrealized @ Report Date +10.6%
STT STATE STR CORP COM 0.0%
Value $72,117 Shares 559 Share Price $129.01 Est. Cost/Share $112.57 Unrealized @ Report Date +13.9%
NUE NUCOR CORP COM 0.0%
Value $71,932 Shares 441 Share Price $163.11 Est. Cost/Share $142.99 Unrealized @ Report Date +14.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $71,863 Shares 3,646 Share Price $19.71 Est. Cost/Share $13.78 Unrealized @ Report Date +43.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $71,847 Shares 424 Share Price $169.45 Est. Cost/Share $135.47 Unrealized @ Report Date +25.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $71,806 Shares 1,448 Share Price $49.59 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $71,401 Shares 737 Share Price $96.88 Est. Cost/Share $94.21 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $71,187 Shares 275 Share Price $258.86 Est. Cost/Share $295.23 Unrealized @ Report Date -12.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $71,114 Shares 129 Share Price $551.27 Est. Cost/Share $510.47 Unrealized @ Report Date +8.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $70,672 Shares 931 Share Price $75.91 Est. Cost/Share $64.04 Unrealized @ Report Date +18.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $70,488 Shares 896 Share Price $78.67 Est. Cost/Share $67.09 Unrealized @ Report Date +17.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $70,344 Shares 822 Share Price $85.58 Est. Cost/Share $79.14 Unrealized @ Report Date +8.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $70,055 Shares 13,218 Share Price $5.30 Est. Cost/Share $4.01 Unrealized @ Report Date +32.3%
SYY SYSCO CORP COM 0.0%
Value $69,637 Shares 945 Share Price $73.69 Est. Cost/Share $78.85 Unrealized @ Report Date -7.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $69,517 Shares 4,016 Share Price $17.31 Est. Cost/Share $18.44 Unrealized @ Report Date -6.1%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $69,411 Shares 204 Share Price $340.25 Est. Cost/Share $312.37 Unrealized @ Report Date +8.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $69,065 Shares 398 Share Price $173.53 Est. Cost/Share $177.12 Unrealized @ Report Date -2.0%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $68,932 Shares 716 Share Price $96.27 Est. Cost/Share $105.32 Unrealized @ Report Date -8.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $68,532 Shares 437 Share Price $156.82 Est. Cost/Share $152.59 Unrealized @ Report Date +2.8%
WAB WABTEC COM 0.0%
Value $68,520 Shares 321 Share Price $213.46 Est. Cost/Share $199.67 Unrealized @ Report Date +6.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $68,225 Shares 748 Share Price $91.21 Est. Cost/Share $100.52 Unrealized @ Report Date -9.3%
CIEN CIENA CORP COM NEW 0.0%
Value $68,056 Shares 291 Share Price $233.87 Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $67,263 Shares 1,345 Share Price $50.01 Est. Cost/Share $58.52 Unrealized @ Report Date -14.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $67,241 Shares 138 Share Price $487.25 Est. Cost/Share $352.25 Unrealized @ Report Date +38.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $66,773 Shares 1,161 Share Price $57.51 Est. Cost/Share $58.20 Unrealized @ Report Date -1.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $66,721 Shares 296 Share Price $225.41 Est. Cost/Share $190.29 Unrealized @ Report Date +18.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $65,934 Shares 39 Share Price $1690.62 Est. Cost/Share $1609.81 Unrealized @ Report Date +5.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $65,652 Shares 3,784 Share Price $17.35 Est. Cost/Share $16.65 Unrealized @ Report Date +4.2%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $65,650 Shares 879 Share Price $74.69 Est. Cost/Share $74.26 Unrealized @ Report Date +0.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $65,534 Shares 799 Share Price $82.02 Est. Cost/Share $74.68 Unrealized @ Report Date +9.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $65,229 Shares 260 Share Price $250.88 Est. Cost/Share $266.78 Unrealized @ Report Date -6.0%
DDOG DATADOG INC CL A COM 0.0%
Value $65,003 Shares 478 Share Price $135.99 Est. Cost/Share $142.16 Unrealized @ Report Date -4.3%
DHI D R HORTON INC COM 0.0%
Value $64,958 Shares 451 Share Price $144.03 Est. Cost/Share $156.56 Unrealized @ Report Date -8.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $64,944 Shares 2,952 Share Price $22.00 Est. Cost/Share $21.04 Unrealized @ Report Date +4.6%
FTI TECHNIPFMC PLC COM 0.0%
Value $64,835 Shares 1,455 Share Price $44.56 Est. Cost/Share $37.15 Unrealized @ Report Date +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $64,740 Shares 780 Share Price $83.00 Est. Cost/Share $72.42 Unrealized @ Report Date +14.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $64,621 Shares 613 Share Price $105.42 Est. Cost/Share $107.11 Unrealized @ Report Date -1.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $63,678 Shares 344 Share Price $185.11 Est. Cost/Share $169.38 Unrealized @ Report Date +9.3%
MMTM STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF 0.0%
Value $63,671 Shares 218 Share Price $292.07 Est. Cost/Share $289.33 Unrealized @ Report Date +0.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $63,511 Shares 102 Share Price $622.66 Est. Cost/Share $598.33 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $63,341 Shares 743 Share Price $85.25 Est. Cost/Share $78.13 Unrealized @ Report Date +9.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $63,269 Shares 840 Share Price $75.32 Est. Cost/Share $78.69 Unrealized @ Report Date -4.3%
IONQ IONQ INC COM 0.0%
Value $62,997 Shares 1,404 Share Price $44.87 Est. Cost/Share $50.90 Unrealized @ Report Date -11.8%
ORI OLD REP INTL CORP COM 0.0%
Value $62,938 Shares 1,379 Share Price $45.64 * Est. Cost/Share $36.39 Unrealized @ Report Date +18.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $62,800 Shares 388 Share Price $161.86 Est. Cost/Share $177.73 Unrealized @ Report Date -8.9%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $62,607 Shares 923 Share Price $67.83 Est. Cost/Share $60.23 Unrealized @ Report Date +12.6%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $62,519 Shares 1,260 Share Price $49.62 Est. Cost/Share $49.41 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $62,516 Shares 200 Share Price $312.58 Est. Cost/Share $343.23 Unrealized @ Report Date -8.9%
GRMN GARMIN LTD SHS 0.0%
Value $62,478 Shares 308 Share Price $202.85 Est. Cost/Share $229.08 Unrealized @ Report Date -11.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $62,252 Shares 441 Share Price $141.16 Est. Cost/Share $138.02 Unrealized @ Report Date +2.3%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $62,239 Shares 29 Share Price $2146.17 Est. Cost/Share $1935.99 Unrealized @ Report Date +10.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $61,997 Shares 175 Share Price $354.27 Est. Cost/Share $302.04 Unrealized @ Report Date +17.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $61,912 Shares 561 Share Price $110.36 Est. Cost/Share $101.47 Unrealized @ Report Date +8.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $61,853 Shares 979 Share Price $63.18 Est. Cost/Share $61.39 Unrealized @ Report Date +2.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $61,817 Shares 1,198 Share Price $51.60 Est. Cost/Share $51.79 Unrealized @ Report Date -0.4%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $61,620 Shares 1,500 Share Price $41.08 Est. Cost/Share $33.00 Unrealized @ Report Date +24.5%
UAN CVR PARTNERS LP COM 0.0%
Value $61,500 Shares 600 Share Price $102.50 Est. Cost/Share $90.12 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $61,299 Shares 2,329 Share Price $26.32 Est. Cost/Share $23.81 Unrealized @ Report Date +10.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $61,205 Shares 469 Share Price $130.50 Est. Cost/Share $137.85 Unrealized @ Report Date -5.3%
L LOEWS CORP COM 0.0%
Value $60,974 Shares 579 Share Price $105.31 Est. Cost/Share $95.54 Unrealized @ Report Date +10.2%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $60,720 Shares 1,760 Share Price $34.50 Est. Cost/Share $32.87 Unrealized @ Report Date +5.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $60,543 Shares 329 Share Price $184.02 Est. Cost/Share $203.79 Unrealized @ Report Date -9.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $60,487 Shares 1,084 Share Price $55.80 Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $60,352 Shares 379 Share Price $159.24 Est. Cost/Share $155.26 Unrealized @ Report Date +2.6%
NTAP NETAPP INC COM 0.0%
Value $59,970 Shares 560 Share Price $107.09 Est. Cost/Share $111.01 Unrealized @ Report Date -4.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $59,902 Shares 402 Share Price $149.01 Est. Cost/Share $118.30 Unrealized @ Report Date +26.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $58,985 Shares 235 Share Price $251.00 Est. Cost/Share $241.30 Unrealized @ Report Date +4.0%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $58,909 Shares 1,603 Share Price $36.75 Est. Cost/Share $35.64 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $58,882 Shares 175 Share Price $336.47 Est. Cost/Share $290.11 Unrealized @ Report Date +16.0%
TER TERADYNE INC COM 0.0%
Value $58,068 Shares 300 Share Price $193.56 Est. Cost/Share $125.11 Unrealized @ Report Date +54.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $57,385 Shares 934 Share Price $61.44 Est. Cost/Share $62.22 Unrealized @ Report Date -1.3%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $57,376 Shares 800 Share Price $71.72 Est. Cost/Share $67.12 Unrealized @ Report Date +6.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $57,255 Shares 257 Share Price $222.78 Est. Cost/Share $245.85 Unrealized @ Report Date -9.2%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $57,192 Shares 499 Share Price $114.61 Est. Cost/Share $106.65 Unrealized @ Report Date +7.4%
CVNA CARVANA CO CL A 0.0%
Value $56,973 Shares 135 Share Price $422.02 Est. Cost/Share $357.61 Unrealized @ Report Date +18.0%
TGRT T. ROWE PRICE GROWTH ETF 0.0%
Value $56,906 Shares 1,286 Share Price $44.25 Est. Cost/Share $41.87 Unrealized @ Report Date +5.7%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $56,460 Shares 754 Share Price $74.88 Est. Cost/Share $74.25 Unrealized @ Report Date +0.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $56,118 Shares 885 Share Price $63.41 Est. Cost/Share $71.47 Unrealized @ Report Date -11.3%
AME AMETEK INC COM 0.0%
Value $56,058 Shares 273 Share Price $205.34 Est. Cost/Share $184.35 Unrealized @ Report Date +11.4%
PHM PULTE GROUP INC COM 0.0%
Value $55,933 Shares 477 Share Price $117.26 Est. Cost/Share $123.58 Unrealized @ Report Date -5.1%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $55,874 Shares 2,164 Share Price $25.82 Est. Cost/Share $25.29 Unrealized @ Report Date +2.1%
DOV DOVER CORP COM 0.0%
Value $55,858 Shares 286 Share Price $195.31 Est. Cost/Share $178.62 Unrealized @ Report Date +9.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $55,539 Shares 439 Share Price $126.51 Est. Cost/Share $122.56 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $55,535 Shares 792 Share Price $70.12 Est. Cost/Share $70.04 Unrealized @ Report Date +0.1%
EFX EQUIFAX INC COM 0.0%
Value $55,330 Shares 255 Share Price $216.98 Est. Cost/Share $247.79 Unrealized @ Report Date -12.4%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $54,991 Shares 1,174 Share Price $46.84 Est. Cost/Share $44.84 Unrealized @ Report Date +4.5%
TXT TEXTRON INC COM 0.0%
Value $54,917 Shares 630 Share Price $87.17 Est. Cost/Share $81.84 Unrealized @ Report Date +6.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $54,778 Shares 2,234 Share Price $24.52 Est. Cost/Share $28.34 Unrealized @ Report Date -13.5%
AEE AMEREN CORP COM 0.0%
Value $54,705 Shares 548 Share Price $99.83 Est. Cost/Share $98.78 Unrealized @ Report Date +1.1%
TVAL T. ROWE PRICE VALUE ETF 0.0%
Value $54,485 Shares 1,547 Share Price $35.22 Est. Cost/Share $33.34 Unrealized @ Report Date +5.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $54,269 Shares 361 Share Price $150.33 Est. Cost/Share $141.54 Unrealized @ Report Date +6.2%
TGT TARGET CORP COM 0.0%
Value $54,260 Shares 555 Share Price $97.77 Est. Cost/Share $96.73 Unrealized @ Report Date +1.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $54,185 Shares 299 Share Price $181.22 Est. Cost/Share $168.82 Unrealized @ Report Date +7.3%
SNPS SYNOPSYS INC COM 0.0%
Value $54,018 Shares 115 Share Price $469.72 Est. Cost/Share $555.82 Unrealized @ Report Date -15.5%
MTZ MASTEC INC COM 0.0%
Value $53,908 Shares 248 Share Price $217.37 Est. Cost/Share $185.27 Unrealized @ Report Date +17.3%
FLEX FLEX LTD ORD 0.0%
Value $53,774 Shares 890 Share Price $60.42 Est. Cost/Share $53.12 Unrealized @ Report Date +13.7%
HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $53,708 Shares 2,314 Share Price $23.21 Est. Cost/Share $23.30 Unrealized @ Report Date -0.4%
GIS GENERAL MILLS INC COM 0.0%
Value $53,615 Shares 1,153 Share Price $46.50 Est. Cost/Share $48.82 Unrealized @ Report Date -4.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $53,416 Shares 1,907 Share Price $28.01 Est. Cost/Share $29.16 Unrealized @ Report Date -4.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $53,374 Shares 402 Share Price $132.77 Est. Cost/Share $109.89 Unrealized @ Report Date +20.8%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $53,164 Shares 1,391 Share Price $38.22 Est. Cost/Share $36.56 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $53,058 Shares 267 Share Price $198.72 Est. Cost/Share $177.42 Unrealized @ Report Date +12.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $52,823 Shares 470 Share Price $112.39 Est. Cost/Share $103.90 Unrealized @ Report Date +7.4%
HAS HASBRO INC COM 0.0%
Value $52,716 Shares 643 Share Price $81.98 Est. Cost/Share $76.49 Unrealized @ Report Date +7.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $52,702 Shares 1,311 Share Price $40.20 Est. Cost/Share $31.14 Unrealized @ Report Date +29.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $52,674 Shares 328 Share Price $160.59 Est. Cost/Share $164.23 Unrealized @ Report Date -2.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $52,601 Shares 389 Share Price $135.22 Est. Cost/Share $131.47 Unrealized @ Report Date +2.9%
PNR PENTAIR PLC SHS 0.0%
Value $52,591 Shares 505 Share Price $104.14 Est. Cost/Share $106.54 Unrealized @ Report Date -2.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $52,569 Shares 58 Share Price $906.36 Est. Cost/Share $839.66 Unrealized @ Report Date +7.9%
PPL PPL CORP COM 0.0%
Value $52,522 Shares 1,500 Share Price $35.01 Est. Cost/Share $35.43 Unrealized @ Report Date -1.2%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value $52,250 Shares 2,045 Share Price $25.55 Est. Cost/Share $25.61 Unrealized @ Report Date -0.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $52,238 Shares 231 Share Price $226.14 Est. Cost/Share $330.18 Unrealized @ Report Date -31.5%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $52,189 Shares 117 Share Price $446.06 Est. Cost/Share $483.15 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $51,914 Shares 1,837 Share Price $28.26 Est. Cost/Share $23.14 Unrealized @ Report Date +22.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $51,589 Shares 1,248 Share Price $41.34 Est. Cost/Share $32.57 Unrealized @ Report Date +26.9%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $51,551 Shares 570 Share Price $90.44 Est. Cost/Share $89.24 Unrealized @ Report Date +1.3%
HUBB HUBBELL INC COM 0.0%
Value $51,517 Shares 116 Share Price $444.11 Est. Cost/Share $429.12 Unrealized @ Report Date +3.5%
FN FABRINET SHS 0.0%
Value $51,447 Shares 113 Share Price $455.28 Est. Cost/Share $348.93 Unrealized @ Report Date +30.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $51,110 Shares 91 Share Price $561.65 Est. Cost/Share $462.52 Unrealized @ Report Date +21.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $51,000 Shares 655 Share Price $77.86 Est. Cost/Share $77.42 Unrealized @ Report Date +0.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $50,991 Shares 202 Share Price $252.43 Est. Cost/Share $249.13 Unrealized @ Report Date +1.3%
FSBW FS BANCORP INC COM 0.0%
Value $50,968 Shares 1,238 Share Price $41.17 Est. Cost/Share $40.30 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC COM 0.0%
Value $50,786 Shares 453 Share Price $112.11 Est. Cost/Share $137.17 Unrealized @ Report Date -18.2%
— BNY MELLON STRATEGIC MUN BD FD COM 0.0%
Value $50,521 Shares 8,188 Share Price $6.17 Est. Cost/Share $5.92 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $50,506 Shares 581 Share Price $86.93 Est. Cost/Share $66.25 Unrealized @ Report Date +31.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $50,315 Shares 773 Share Price $65.09 Est. Cost/Share $54.10 Unrealized @ Report Date +20.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $50,202 Shares 258 Share Price $194.58 Est. Cost/Share $235.04 Unrealized @ Report Date -17.3%
WCC WESCO INTL INC COM 0.0%
Value $50,151 Shares 205 Share Price $244.64 Est. Cost/Share $214.87 Unrealized @ Report Date +13.9%
SF STIFEL FINL CORP COM 0.0%
Value $50,108 Shares 400 Share Price $125.27 Est. Cost/Share $113.06 Unrealized @ Report Date +10.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $50,052 Shares 98 Share Price $510.73 Est. Cost/Share $545.37 Unrealized @ Report Date -6.4%
TRGP TARGA RES CORP COM 0.0%
Value $49,852 Shares 270 Share Price $184.64 Est. Cost/Share $165.58 Unrealized @ Report Date +11.4%
GL GLOBE LIFE INC COM 0.0%
Value $49,790 Shares 356 Share Price $139.86 Est. Cost/Share $135.27 Unrealized @ Report Date +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $49,782 Shares 245 Share Price $203.19 Est. Cost/Share $166.65 Unrealized @ Report Date +21.9%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $49,700 Shares 10,000 Share Price $4.97 Est. Cost/Share $4.81 Unrealized @ Report Date +3.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $49,650 Shares 146 Share Price $340.07 Est. Cost/Share $270.60 Unrealized @ Report Date +25.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $49,503 Shares 334 Share Price $148.21 Est. Cost/Share $145.19 Unrealized @ Report Date +2.0%
MLI MUELLER INDS INC COM 0.0%
Value $49,134 Shares 428 Share Price $114.80 Est. Cost/Share $93.47 Unrealized @ Report Date +22.8%
MOD MODINE MFG CO COM 0.0%
Value $49,132 Shares 368 Share Price $133.51 Est. Cost/Share $139.93 Unrealized @ Report Date -4.6%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $49,106 Shares 2,273 Share Price $21.60 Est. Cost/Share $21.20 Unrealized @ Report Date +1.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $48,723 Shares 359 Share Price $135.72 Est. Cost/Share $128.03 Unrealized @ Report Date +6.0%
CCK CROWN HLDGS INC COM 0.0%
Value $48,705 Shares 473 Share Price $102.97 Est. Cost/Share $99.44 Unrealized @ Report Date +3.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $48,621 Shares 272 Share Price $178.75 Est. Cost/Share $190.02 Unrealized @ Report Date -6.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $48,598 Shares 313 Share Price $155.27 Est. Cost/Share $151.49 Unrealized @ Report Date +2.4%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $48,546 Shares 1,800 Share Price $26.97 Est. Cost/Share $25.79 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $48,536 Shares 506 Share Price $95.92 Est. Cost/Share $89.67 Unrealized @ Report Date +7.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $48,343 Shares 393 Share Price $123.01 Est. Cost/Share $107.04 Unrealized @ Report Date +14.9%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $48,293 Shares 156 Share Price $309.57 Est. Cost/Share $291.43 Unrealized @ Report Date +6.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $48,256 Shares 552 Share Price $87.42 Est. Cost/Share $86.36 Unrealized @ Report Date +1.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $48,143 Shares 167 Share Price $288.28 Est. Cost/Share $226.55 Unrealized @ Report Date +27.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $48,078 Shares 171 Share Price $281.16 Est. Cost/Share $245.69 Unrealized @ Report Date +14.4%
CACI CACI INTL INC CL A 0.0%
Value $47,953 Shares 90 Share Price $532.81 Est. Cost/Share $496.12 Unrealized @ Report Date +7.4%
STE STERIS PLC SHS USD 0.0%
Value $47,915 Shares 189 Share Price $253.52 Est. Cost/Share $240.86 Unrealized @ Report Date +5.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $47,675 Shares 136 Share Price $350.55 Est. Cost/Share $323.26 Unrealized @ Report Date +8.4%
SLB SLB LIMITED COM STK 0.0%
Value $47,668 Shares 1,242 Share Price $38.38 Est. Cost/Share $34.90 Unrealized @ Report Date +10.0%
AA ALCOA CORP COM 0.0%
Value $47,560 Shares 895 Share Price $53.14 Est. Cost/Share $30.96 Unrealized @ Report Date +71.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $47,559 Shares 1,046 Share Price $45.47 Est. Cost/Share $43.15 Unrealized @ Report Date +5.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $47,444 Shares 245 Share Price $193.65 Est. Cost/Share $183.39 Unrealized @ Report Date +5.6%
ROL ROLLINS INC COM 0.0%
Value $46,936 Shares 782 Share Price $60.02 Est. Cost/Share $57.27 Unrealized @ Report Date +4.8%
KEY KEYCORP COM 0.0%
Value $46,853 Shares 2,270 Share Price $20.64 Est. Cost/Share $18.22 Unrealized @ Report Date +13.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $46,769 Shares 542 Share Price $86.29 Est. Cost/Share $79.56 Unrealized @ Report Date +8.5%
XYL XYLEM INC COM 0.0%
Value $46,522 Shares 342 Share Price $136.03 Est. Cost/Share $138.59 Unrealized @ Report Date -1.7%
AIZ ASSURANT INC COM 0.0%
Value $46,484 Shares 193 Share Price $240.85 Est. Cost/Share $205.80 Unrealized @ Report Date +17.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $46,294 Shares 104 Share Price $445.13 Est. Cost/Share $531.36 Unrealized @ Report Date -16.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $46,281 Shares 147 Share Price $314.84 Est. Cost/Share $255.23 Unrealized @ Report Date +23.3%
XYZ BLOCK INC CL A 0.0%
Value $46,279 Shares 711 Share Price $65.09 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $46,220 Shares 212 Share Price $218.02 Est. Cost/Share $194.26 Unrealized @ Report Date +12.2%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $46,109 Shares 2,057 Share Price $22.42 Est. Cost/Share $22.13 Unrealized @ Report Date +1.3%
VTRS VIATRIS INC COM 0.0%
Value $45,978 Shares 3,693 Share Price $12.45 Est. Cost/Share $9.85 Unrealized @ Report Date +26.4%
EVRG EVERGY INC COM 0.0%
Value $45,741 Shares 631 Share Price $72.49 Est. Cost/Share $70.70 Unrealized @ Report Date +2.5%
RBC RBC BEARINGS INC COM 0.0%
Value $45,740 Shares 102 Share Price $448.43 Est. Cost/Share $392.64 Unrealized @ Report Date +14.2%
BLD TOPBUILD CORP COM 0.0%
Value $45,474 Shares 109 Share Price $417.19 Est. Cost/Share $405.13 Unrealized @ Report Date +3.0%
KVUE KENVUE INC COM 0.0%
Value $45,308 Shares 2,627 Share Price $17.25 Est. Cost/Share $20.06 Unrealized @ Report Date -14.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $45,216 Shares 459 Share Price $98.51 Est. Cost/Share $103.62 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $45,087 Shares 232 Share Price $194.34 Est. Cost/Share $148.95 Unrealized @ Report Date +30.5%
IVZ INVESCO LTD SHS 0.0%
Value $44,712 Shares 1,702 Share Price $26.27 Est. Cost/Share $21.33 Unrealized @ Report Date +23.2%
AYI ACUITY INC COM 0.0%
Value $44,645 Shares 124 Share Price $360.04 Est. Cost/Share $328.10 Unrealized @ Report Date +9.7%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $44,620 Shares 771 Share Price $57.87 Est. Cost/Share $53.95 Unrealized @ Report Date +7.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $44,468 Shares 296 Share Price $150.23 Est. Cost/Share $147.35 Unrealized @ Report Date +1.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $44,460 Shares 312 Share Price $142.50 Est. Cost/Share $154.14 Unrealized @ Report Date -7.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $44,422 Shares 880 Share Price $50.48 Est. Cost/Share $51.03 Unrealized @ Report Date -1.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $44,421 Shares 215 Share Price $206.61 Est. Cost/Share $203.98 Unrealized @ Report Date +1.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $44,345 Shares 597 Share Price $74.28 Est. Cost/Share $65.81 Unrealized @ Report Date +12.9%
NDSN NORDSON CORP COM 0.0%
Value $44,281 Shares 184 Share Price $240.66 Est. Cost/Share $221.10 Unrealized @ Report Date +8.7%
CPAY CORPAY INC COM SHS 0.0%
Value $44,237 Shares 147 Share Price $300.93 Est. Cost/Share $317.22 Unrealized @ Report Date -5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $44,037 Shares 172 Share Price $256.03 Est. Cost/Share $238.02 Unrealized @ Report Date +7.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $44,005 Shares 1,506 Share Price $29.22 Est. Cost/Share $27.35 Unrealized @ Report Date +6.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $44,001 Shares 212 Share Price $207.55 Est. Cost/Share $202.66 Unrealized @ Report Date +2.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $43,951 Shares 2,867 Share Price $15.33 Est. Cost/Share $12.38 Unrealized @ Report Date +23.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $43,764 Shares 536 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $43,711 Shares 902 Share Price $48.46 Est. Cost/Share $48.26 Unrealized @ Report Date +0.4%
WAT WATERS CORP COM 0.0%
Value $43,680 Shares 115 Share Price $379.83 Est. Cost/Share $317.87 Unrealized @ Report Date +19.5%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $43,263 Shares 510 Share Price $84.83 Est. Cost/Share $74.08 Unrealized @ Report Date +14.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $43,225 Shares 56 Share Price $771.88 Est. Cost/Share $607.18 Unrealized @ Report Date +27.1%
SFY SOFI SELECT 500 ETF 0.0%
Value $43,163 Shares 327 Share Price $132.00 Est. Cost/Share $131.54 Unrealized @ Report Date +0.5%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $42,981 Shares 1,522 Share Price $28.24 Est. Cost/Share $27.08 Unrealized @ Report Date +4.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $42,952 Shares 1,534 Share Price $28.00 Est. Cost/Share $24.33 Unrealized @ Report Date +15.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $42,587 Shares 837 Share Price $50.88 Est. Cost/Share $58.35 Unrealized @ Report Date -12.8%
AX AXOS FINANCIAL INC COM 0.0%
Value $42,563 Shares 494 Share Price $86.16 Est. Cost/Share $86.94 Unrealized @ Report Date -0.9%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $42,526 Shares 779 Share Price $54.59 Est. Cost/Share $55.05 Unrealized @ Report Date -0.8%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $42,505 Shares 1,021 Share Price $41.63 Est. Cost/Share $38.64 Unrealized @ Report Date +7.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value $42,439 Shares 3,618 Share Price $11.73 Est. Cost/Share $9.77 Unrealized @ Report Date +20.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $42,346 Shares 245 Share Price $172.84 Est. Cost/Share $160.55 Unrealized @ Report Date +7.7%
ALB ALBEMARLE CORP COM 0.0%
Value $42,291 Shares 299 Share Price $141.44 Est. Cost/Share $96.69 Unrealized @ Report Date +46.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $42,273 Shares 458 Share Price $92.30 Est. Cost/Share $87.35 Unrealized @ Report Date +5.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $42,182 Shares 310 Share Price $136.07 Est. Cost/Share $120.55 Unrealized @ Report Date +12.9%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $42,116 Shares 207 Share Price $203.46 Est. Cost/Share $191.77 Unrealized @ Report Date +6.1%
RS RELIANCE INC COM 0.0%
Value $41,886 Shares 145 Share Price $288.87 Est. Cost/Share $298.58 Unrealized @ Report Date -3.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $41,804 Shares 300 Share Price $139.35 Est. Cost/Share $130.61 Unrealized @ Report Date +6.7%
NTR NUTRIEN LTD COM 0.0%
Value $41,784 Shares 677 Share Price $61.72 Est. Cost/Share $58.33 Unrealized @ Report Date +5.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $41,716 Shares 262 Share Price $159.22 Est. Cost/Share $165.27 Unrealized @ Report Date -3.7%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $41,595 Shares 986 Share Price $42.19 Est. Cost/Share $40.36 Unrealized @ Report Date +4.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $41,522 Shares 778 Share Price $53.37 Est. Cost/Share $49.95 Unrealized @ Report Date —
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $41,450 Shares 2,347 Share Price $17.66 Est. Cost/Share $17.68 Unrealized @ Report Date -0.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $41,436 Shares 377 Share Price $109.91 Est. Cost/Share $110.57 Unrealized @ Report Date -0.6%
CHWY CHEWY INC CL A 0.0%
Value $41,412 Shares 1,253 Share Price $33.05 Est. Cost/Share $38.51 Unrealized @ Report Date -14.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $41,058 Shares 247 Share Price $166.23 Est. Cost/Share $174.21 Unrealized @ Report Date -4.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $41,032 Shares 286 Share Price $143.47 Est. Cost/Share $110.96 Unrealized @ Report Date +27.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $41,020 Shares 419 Share Price $97.90 Est. Cost/Share $88.55 Unrealized @ Report Date +10.6%
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $40,935 Shares 765 Share Price $53.51 Est. Cost/Share $52.34 Unrealized @ Report Date +2.2%
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $40,898 Shares 1,750 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
PZT INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $40,835 Shares 1,830 Share Price $22.31 Est. Cost/Share $21.61 Unrealized @ Report Date +3.2%
XPO XPO INC COM 0.0%
Value $40,637 Shares 299 Share Price $135.91 Est. Cost/Share $130.84 Unrealized @ Report Date +3.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $40,633 Shares 2,562 Share Price $15.86 Est. Cost/Share $15.13 Unrealized @ Report Date +4.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $40,490 Shares 1,254 Share Price $32.29 Est. Cost/Share $34.45 Unrealized @ Report Date -6.3%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $40,268 Shares 342 Share Price $117.74 Est. Cost/Share $113.03 Unrealized @ Report Date +4.1%
WWD WOODWARD INC COM 0.0%
Value $40,209 Shares 133 Share Price $302.32 Est. Cost/Share $252.90 Unrealized @ Report Date +19.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $40,169 Shares 311 Share Price $129.16 Est. Cost/Share $117.94 Unrealized @ Report Date +9.5%
AN AUTONATION INC COM 0.0%
Value $40,057 Shares 194 Share Price $206.48 Est. Cost/Share $210.40 Unrealized @ Report Date -1.9%
APG API GROUP CORP COM STK 0.0%
Value $39,943 Shares 1,044 Share Price $38.26 Est. Cost/Share $35.11 Unrealized @ Report Date +9.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $39,806 Shares 1,759 Share Price $22.63 Est. Cost/Share $18.44 Unrealized @ Report Date +22.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $39,728 Shares 101 Share Price $393.35 Est. Cost/Share $448.46 Unrealized @ Report Date -12.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $39,718 Shares 228 Share Price $174.20 Est. Cost/Share $161.63 Unrealized @ Report Date +7.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $39,665 Shares 834 Share Price $47.56 Est. Cost/Share $62.29 Unrealized @ Report Date -23.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $39,494 Shares 330 Share Price $119.68 Est. Cost/Share $104.57 Unrealized @ Report Date +14.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value $39,254 Shares 650 Share Price $60.39 Est. Cost/Share $64.63 Unrealized @ Report Date -6.6%
COKE COCA COLA CONS INC COM 0.0%
Value $39,245 Shares 256 Share Price $153.30 Est. Cost/Share $119.50 Unrealized @ Report Date +28.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $39,172 Shares 407 Share Price $96.25 Est. Cost/Share $93.63 Unrealized @ Report Date +2.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $38,879 Shares 662 Share Price $58.73 Est. Cost/Share $58.67 Unrealized @ Report Date +0.1%
OSK OSHKOSH CORP COM 0.0%
Value $38,775 Shares 309 Share Price $125.49 Est. Cost/Share $130.98 Unrealized @ Report Date -4.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $38,746 Shares 583 Share Price $66.46 Est. Cost/Share $70.62 Unrealized @ Report Date -5.9%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $38,730 Shares 2,923 Share Price $13.25 Est. Cost/Share $13.26 Unrealized @ Report Date -0.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $38,646 Shares 332 Share Price $116.40 Est. Cost/Share $112.38 Unrealized @ Report Date +3.6%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $38,607 Shares 176 Share Price $219.36 Est. Cost/Share $218.74 Unrealized @ Report Date +0.3%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $38,592 Shares 120 Share Price $321.60 Est. Cost/Share $282.80 Unrealized @ Report Date +13.7%
HUBS HUBSPOT INC COM 0.0%
Value $38,525 Shares 96 Share Price $401.30 Est. Cost/Share $701.46 Unrealized @ Report Date -42.8%
INCY INCYTE CORP COM 0.0%
Value $38,520 Shares 390 Share Price $98.77 Est. Cost/Share $81.86 Unrealized @ Report Date +20.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value $38,515 Shares 498 Share Price $77.34 Est. Cost/Share $87.80 Unrealized @ Report Date -11.9%
HL HECLA MNG CO COM 0.0%
Value $38,418 Shares 2,002 Share Price $19.19 Est. Cost/Share $9.55 Unrealized @ Report Date +100.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $38,358 Shares 160 Share Price $239.74 Est. Cost/Share $234.68 Unrealized @ Report Date +2.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $37,983 Shares 371 Share Price $102.38 Est. Cost/Share $102.68 Unrealized @ Report Date -0.3%
DY DYCOM INDS INC COM 0.0%
Value $37,845 Shares 112 Share Price $337.90 Est. Cost/Share $273.27 Unrealized @ Report Date +23.7%
GAP GAP INC COM 0.0%
Value $37,811 Shares 1,477 Share Price $25.60 Est. Cost/Share $21.68 Unrealized @ Report Date +17.4%
HTT HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 0.0%
Value $37,453 Shares 10,550 Share Price $3.55 Est. Cost/Share $2.78 Unrealized @ Report Date +27.9%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $37,450 Shares 274 Share Price $136.68 Est. Cost/Share $128.40 Unrealized @ Report Date +4.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $37,356 Shares 1,563 Share Price $23.90 Est. Cost/Share $22.00 Unrealized @ Report Date +8.7%
AZO AUTOZONE INC COM 0.0%
Value $37,307 Shares 11 Share Price $3391.55 Est. Cost/Share $4011.66 Unrealized @ Report Date -15.5%
FLCB FRANKLIN U.S CORE BOND ETF 0.0%
Value $37,022 Shares 1,712 Share Price $21.63 Est. Cost/Share $21.50 Unrealized @ Report Date +0.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $37,005 Shares 400 Share Price $92.51 Est. Cost/Share $92.20 Unrealized @ Report Date +0.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $36,993 Shares 937 Share Price $39.48 Est. Cost/Share $27.20 Unrealized @ Report Date +45.1%
PPG PPG INDS INC COM 0.0%
Value $36,988 Shares 361 Share Price $102.46 Est. Cost/Share $107.99 Unrealized @ Report Date -5.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $36,839 Shares 344 Share Price $107.09 Est. Cost/Share $97.17 Unrealized @ Report Date +10.2%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $36,732 Shares 13,706 Share Price $2.68 Est. Cost/Share $3.65 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $36,683 Shares 438 Share Price $83.75 Est. Cost/Share $83.18 Unrealized @ Report Date +0.7%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $36,602 Shares 970 Share Price $37.73 Est. Cost/Share $35.02 Unrealized @ Report Date +7.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $36,557 Shares 127 Share Price $287.85 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
MDB MONGODB INC CL A 0.0%
Value $36,513 Shares 87 Share Price $419.69 Est. Cost/Share $296.33 Unrealized @ Report Date +41.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $36,380 Shares 1,580 Share Price $23.03 Est. Cost/Share $22.93 Unrealized @ Report Date +0.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $36,224 Shares 538 Share Price $67.33 Est. Cost/Share $65.98 Unrealized @ Report Date +2.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $36,139 Shares 535 Share Price $67.55 Est. Cost/Share $59.27 Unrealized @ Report Date +14.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $36,058 Shares 401 Share Price $89.92 Est. Cost/Share $99.88 Unrealized @ Report Date -10.0%
BBY BEST BUY INC COM 0.0%
Value $36,008 Shares 538 Share Price $66.93 Est. Cost/Share $71.23 Unrealized @ Report Date -6.0%
ENS ENERSYS COM 0.0%
Value $35,954 Shares 245 Share Price $146.75 Est. Cost/Share $101.15 Unrealized @ Report Date +45.1%
LAD LITHIA MTRS INC COM 0.0%
Value $35,897 Shares 108 Share Price $332.38 Est. Cost/Share $322.08 Unrealized @ Report Date +3.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $35,877 Shares 1,217 Share Price $29.48 Est. Cost/Share $32.62 Unrealized @ Report Date -9.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $35,841 Shares 840 Share Price $42.67 Est. Cost/Share $43.48 Unrealized @ Report Date -1.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $35,817 Shares 124 Share Price $288.85 Est. Cost/Share $271.61 Unrealized @ Report Date +6.3%
TRMB TRIMBLE INC COM 0.0%
Value $35,728 Shares 456 Share Price $78.35 Est. Cost/Share $81.19 Unrealized @ Report Date -3.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $35,371 Shares 511 Share Price $69.22 Est. Cost/Share $56.16 Unrealized @ Report Date +23.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $35,360 Shares 208 Share Price $170.00 Est. Cost/Share $125.72 Unrealized @ Report Date +35.2%
CG CARLYLE GROUP INC COM 0.0%
Value $35,289 Shares 597 Share Price $59.11 Est. Cost/Share $61.48 Unrealized @ Report Date -4.5%
SCI SERVICE CORP INTL COM 0.0%
Value $35,164 Shares 451 Share Price $77.97 Est. Cost/Share $79.81 Unrealized @ Report Date -2.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $35,103 Shares 193 Share Price $181.88 Est. Cost/Share $171.31 Unrealized @ Report Date +6.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $35,017 Shares 925 Share Price $37.86 Est. Cost/Share $37.75 Unrealized @ Report Date +0.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $34,976 Shares 343 Share Price $101.97 Est. Cost/Share $88.02 Unrealized @ Report Date +15.6%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $34,925 Shares 172 Share Price $203.05 Est. Cost/Share $191.49 Unrealized @ Report Date +5.2%
TSN TYSON FOODS INC CL A 0.0%
Value $34,762 Shares 593 Share Price $58.62 Est. Cost/Share $54.43 Unrealized @ Report Date +7.7%
SANM SANMINA CORP COM 0.0%
Value $34,666 Shares 231 Share Price $150.07 Est. Cost/Share $112.45 Unrealized @ Report Date +33.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $34,645 Shares 863 Share Price $40.14 Est. Cost/Share $39.45 Unrealized @ Report Date +1.7%
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $34,610 Shares 2,508 Share Price $13.80 Est. Cost/Share $13.49 Unrealized @ Report Date +2.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $34,572 Shares 384 Share Price $90.03 Est. Cost/Share $100.13 Unrealized @ Report Date -10.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $34,491 Shares 548 Share Price $62.94 Est. Cost/Share $59.56 Unrealized @ Report Date +5.7%
ALV AUTOLIV INC COM 0.0%
Value $34,423 Shares 290 Share Price $118.70 Est. Cost/Share $119.15 Unrealized @ Report Date -0.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $34,423 Shares 727 Share Price $47.35 Est. Cost/Share $47.49 Unrealized @ Report Date -0.3%
SN SHARKNINJA INC COM SHS 0.0%
Value $34,353 Shares 307 Share Price $111.90 Est. Cost/Share $110.49 Unrealized @ Report Date +1.3%
FIVE FIVE BELOW INC COM 0.0%
Value $34,282 Shares 182 Share Price $188.36 Est. Cost/Share $145.66 Unrealized @ Report Date +29.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $34,275 Shares 245 Share Price $139.90 Est. Cost/Share $132.21 Unrealized @ Report Date +5.8%
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $34,260 Shares 3,000 Share Price $11.42 Est. Cost/Share $12.47 Unrealized @ Report Date —
EXEL EXELIXIS INC COM 0.0%
Value $34,231 Shares 781 Share Price $43.83 Est. Cost/Share $40.36 Unrealized @ Report Date +8.6%
RMD RESMED INC COM 0.0%
Value $34,204 Shares 142 Share Price $240.87 Est. Cost/Share $272.23 Unrealized @ Report Date -11.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $33,904 Shares 1,398 Share Price $24.25 Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
FOX FOX CORP CL B COM 0.0%
Value $33,829 Shares 521 Share Price $64.93 Est. Cost/Share $53.38 Unrealized @ Report Date +21.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $33,703 Shares 1,116 Share Price $30.20 Est. Cost/Share $30.17 Unrealized @ Report Date +0.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $33,692 Shares 735 Share Price $45.84 Est. Cost/Share $46.98 Unrealized @ Report Date -2.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $33,633 Shares 337 Share Price $99.80 Est. Cost/Share $104.24 Unrealized @ Report Date -4.3%
GVA GRANITE CONSTR INC COM 0.0%
Value $33,567 Shares 291 Share Price $115.35 Est. Cost/Share $103.55 Unrealized @ Report Date +11.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $33,540 Shares 316 Share Price $106.14 Est. Cost/Share $118.57 Unrealized @ Report Date -10.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $33,516 Shares 915 Share Price $36.63 Est. Cost/Share $34.20 Unrealized @ Report Date +7.1%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $33,461 Shares 252 Share Price $132.78 Est. Cost/Share $124.18 Unrealized @ Report Date +6.9%
FLS FLOWSERVE CORP COM 0.0%
Value $33,302 Shares 480 Share Price $69.38 Est. Cost/Share $55.66 Unrealized @ Report Date +24.6%
BWA BORGWARNER INC COM 0.0%
Value $33,254 Shares 738 Share Price $45.06 Est. Cost/Share $40.32 Unrealized @ Report Date +11.8%
APTV APTIV PLC COM SHS 0.0%
Value $33,251 Shares 437 Share Price $76.09 Est. Cost/Share $76.23 Unrealized @ Report Date -0.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $33,138 Shares 73 Share Price $453.95 Est. Cost/Share $539.22 Unrealized @ Report Date -15.8%
U UNITY SOFTWARE INC COM 0.0%
Value $33,128 Shares 750 Share Price $44.17 Est. Cost/Share $37.40 Unrealized @ Report Date +18.1%
EG EVEREST GROUP LTD COM 0.0%
Value $32,917 Shares 97 Share Price $339.35 Est. Cost/Share $336.71 Unrealized @ Report Date +0.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $32,892 Shares 411 Share Price $80.03 Est. Cost/Share $61.84 Unrealized @ Report Date +29.4%
KAI KADANT INC COM 0.0%
Value $32,777 Shares 115 Share Price $285.02 Est. Cost/Share $325.46 Unrealized @ Report Date -12.5%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $32,756 Shares 625 Share Price $52.41 Est. Cost/Share $50.01 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $32,703 Shares 57 Share Price $573.74 Est. Cost/Share $562.26 Unrealized @ Report Date +2.0%
D DOMINION ENERGY INC COM 0.0%
Value $32,635 Shares 557 Share Price $58.59 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
BIIB BIOGEN INC COM 0.0%
Value $32,558 Shares 185 Share Price $175.99 Est. Cost/Share $153.92 Unrealized @ Report Date +14.3%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $32,479 Shares 1,194 Share Price $27.20 Est. Cost/Share $27.35 Unrealized @ Report Date -0.6%
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%
Value $32,413 Shares 699 Share Price $46.37 Est. Cost/Share $45.57 Unrealized @ Report Date +1.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $32,303 Shares 434 Share Price $74.43 Est. Cost/Share $74.61 Unrealized @ Report Date -0.2%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $32,279 Shares 567 Share Price $56.93 Est. Cost/Share $54.14 Unrealized @ Report Date +5.2%
AOS SMITH A O CORP COM 0.0%
Value $32,169 Shares 481 Share Price $66.88 Est. Cost/Share $70.69 Unrealized @ Report Date -5.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $32,158 Shares 361 Share Price $89.08 Est. Cost/Share $79.84 Unrealized @ Report Date +11.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $32,144 Shares 1,120 Share Price $28.70 Est. Cost/Share $31.39 Unrealized @ Report Date -8.6%
R RYDER SYS INC COM 0.0%
Value $31,962 Shares 167 Share Price $191.39 Est. Cost/Share $180.31 Unrealized @ Report Date +6.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $31,917 Shares 160 Share Price $199.48 Est. Cost/Share $165.45 Unrealized @ Report Date +20.6%
LEN LENNAR CORP CL A 0.0%
Value $31,868 Shares 310 Share Price $102.80 Est. Cost/Share $123.20 Unrealized @ Report Date -16.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $31,719 Shares 464 Share Price $68.36 Est. Cost/Share $86.39 Unrealized @ Report Date -20.9%
CPNG COUPANG INC CL A 0.0%
Value $31,705 Shares 1,344 Share Price $23.59 Est. Cost/Share $30.08 Unrealized @ Report Date -21.6%
CSL CARLISLE COS INC COM 0.0%
Value $31,386 Shares 98 Share Price $320.27 Est. Cost/Share $378.29 Unrealized @ Report Date -15.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $31,291 Shares 223 Share Price $140.32 Est. Cost/Share $146.81 Unrealized @ Report Date -4.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $31,290 Shares 908 Share Price $34.46 Est. Cost/Share $33.42 Unrealized @ Report Date +3.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $31,241 Shares 651 Share Price $47.99 Est. Cost/Share $41.32 Unrealized @ Report Date +16.1%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $31,229 Shares 176 Share Price $177.44 Est. Cost/Share $158.94 Unrealized @ Report Date +11.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $31,214 Shares 548 Share Price $56.96 Est. Cost/Share $57.46 Unrealized @ Report Date -0.9%
TOST TOAST INC CL A 0.0%
Value $31,213 Shares 879 Share Price $35.51 Est. Cost/Share $43.41 Unrealized @ Report Date -18.2%
PCG PG&E CORP COM 0.0%
Value $31,164 Shares 1,939 Share Price $16.07 Est. Cost/Share $14.64 Unrealized @ Report Date +9.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $31,048 Shares 901 Share Price $34.46 Est. Cost/Share $44.34 Unrealized @ Report Date -22.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $30,999 Shares 322 Share Price $96.27 Est. Cost/Share $94.79 Unrealized @ Report Date +1.6%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $30,989 Shares 363 Share Price $85.37 Est. Cost/Share $80.08 Unrealized @ Report Date +6.6%
HOLX HOLOGIC INC COM 0.0%
Value $30,988 Shares 416 Share Price $74.49 Est. Cost/Share $66.72 Unrealized @ Report Date +11.6%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $30,868 Shares 852 Share Price $36.23 Est. Cost/Share $33.97 Unrealized @ Report Date +6.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $30,829 Shares 583 Share Price $52.88 Est. Cost/Share $52.78 Unrealized @ Report Date +0.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $30,770 Shares 1,288 Share Price $23.89 Est. Cost/Share $23.84 Unrealized @ Report Date +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $30,741 Shares 588 Share Price $52.28 Est. Cost/Share $43.89 Unrealized @ Report Date +19.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $30,673 Shares 261 Share Price $117.52 Est. Cost/Share $97.82 Unrealized @ Report Date +20.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $30,672 Shares 22 Share Price $1394.18 Est. Cost/Share $1253.17 Unrealized @ Report Date +11.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $30,623 Shares 100 Share Price $306.23 Est. Cost/Share $297.83 Unrealized @ Report Date +2.8%
EQT EQT CORP COM 0.0%
Value $30,606 Shares 571 Share Price $53.60 Est. Cost/Share $53.47 Unrealized @ Report Date +0.2%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $30,566 Shares 216 Share Price $141.51 Est. Cost/Share $140.23 Unrealized @ Report Date +0.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $30,556 Shares 119 Share Price $256.77 Est. Cost/Share $260.34 Unrealized @ Report Date -1.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $30,550 Shares 193 Share Price $158.29 Est. Cost/Share $178.12 Unrealized @ Report Date -11.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $30,538 Shares 350 Share Price $87.25 Est. Cost/Share $78.71 Unrealized @ Report Date +10.9%
FTV FORTIVE CORP COM 0.0%
Value $30,531 Shares 553 Share Price $55.21 Est. Cost/Share $49.99 Unrealized @ Report Date +10.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $30,509 Shares 78 Share Price $391.14 Est. Cost/Share $452.97 Unrealized @ Report Date -13.7%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $30,497 Shares 1,021 Share Price $29.87 Est. Cost/Share $29.99 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $30,478 Shares 197 Share Price $154.71 Est. Cost/Share $168.66 Unrealized @ Report Date -8.3%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $30,450 Shares 438 Share Price $69.52 Est. Cost/Share $67.71 Unrealized @ Report Date +2.7%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $30,382 Shares 519 Share Price $58.54 Est. Cost/Share $55.64 Unrealized @ Report Date +5.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $30,323 Shares 267 Share Price $113.57 Est. Cost/Share $106.20 Unrealized @ Report Date +7.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $30,285 Shares 143 Share Price $211.78 Est. Cost/Share $219.14 Unrealized @ Report Date -3.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $30,191 Shares 229 Share Price $131.84 Est. Cost/Share $110.41 Unrealized @ Report Date +19.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $30,182 Shares 734 Share Price $41.12 Est. Cost/Share $44.74 Unrealized @ Report Date -8.1%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $30,123 Shares 189 Share Price $159.38 Est. Cost/Share $141.82 Unrealized @ Report Date +12.1%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $30,030 Shares 1,186 Share Price $25.32 Est. Cost/Share $25.45 Unrealized @ Report Date -0.5%
PRI PRIMERICA INC COM 0.0%
Value $29,970 Shares 116 Share Price $258.36 Est. Cost/Share $267.36 Unrealized @ Report Date -3.4%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $29,879 Shares 343 Share Price $87.11 Est. Cost/Share $67.57 Unrealized @ Report Date +28.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $29,786 Shares 401 Share Price $74.28 Est. Cost/Share $71.43 Unrealized @ Report Date +4.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $29,750 Shares 820 Share Price $36.28 Est. Cost/Share $30.89 Unrealized @ Report Date +17.4%
ATI ATI INC COM 0.0%
Value $29,608 Shares 258 Share Price $114.76 Est. Cost/Share $82.51 Unrealized @ Report Date +39.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $29,251 Shares 330 Share Price $88.64 Est. Cost/Share $88.87 Unrealized @ Report Date -0.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $29,222 Shares 274 Share Price $106.65 Est. Cost/Share $92.87 Unrealized @ Report Date +14.8%
NVR NVR INC COM 0.0%
Value $29,171 Shares 4 Share Price $7292.75 Est. Cost/Share $7831.70 Unrealized @ Report Date -6.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $29,150 Shares 74 Share Price $393.92 Est. Cost/Share $388.45 Unrealized @ Report Date +1.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $29,124 Shares 1,115 Share Price $26.12 Est. Cost/Share $29.56 Unrealized @ Report Date -11.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value $29,098 Shares 385 Share Price $75.58 Est. Cost/Share $69.39 Unrealized @ Report Date +8.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $29,084 Shares 964 Share Price $30.17 Est. Cost/Share $33.71 Unrealized @ Report Date -10.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $29,079 Shares 206 Share Price $141.16 Est. Cost/Share $133.76 Unrealized @ Report Date +5.5%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $29,057 Shares 5,381 Share Price $5.40 Est. Cost/Share $6.51 Unrealized @ Report Date -17.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $28,998 Shares 229 Share Price $126.63 Est. Cost/Share $127.89 Unrealized @ Report Date -1.0%
VMI VALMONT INDS INC COM 0.0%
Value $28,967 Shares 72 Share Price $402.32 Est. Cost/Share $372.13 Unrealized @ Report Date +8.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $28,924 Shares 734 Share Price $39.41 Est. Cost/Share $48.00 Unrealized @ Report Date -17.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $28,873 Shares 1,257 Share Price $22.97 Est. Cost/Share $22.95 Unrealized @ Report Date +0.1%
GGG GRACO INC COM 0.0%
Value $28,853 Shares 352 Share Price $81.97 Est. Cost/Share $84.82 Unrealized @ Report Date -3.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $28,818 Shares 423 Share Price $68.13 Est. Cost/Share $67.58 Unrealized @ Report Date +0.8%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $28,771 Shares 851 Share Price $33.81 Est. Cost/Share $33.65 Unrealized @ Report Date +0.5%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $28,752 Shares 195 Share Price $147.45 Est. Cost/Share $158.63 Unrealized @ Report Date -6.9%
BALL BALL CORP COM 0.0%
Value $28,657 Shares 541 Share Price $52.97 Est. Cost/Share $52.67 Unrealized @ Report Date +0.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $28,651 Shares 328 Share Price $87.35 Est. Cost/Share $90.02 Unrealized @ Report Date -3.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $28,615 Shares 104 Share Price $275.14 Est. Cost/Share $254.57 Unrealized @ Report Date +8.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $28,494 Shares 599 Share Price $47.57 Est. Cost/Share $43.38 Unrealized @ Report Date +9.7%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $28,465 Shares 250 Share Price $113.86 Est. Cost/Share $110.82 Unrealized @ Report Date +2.7%
PTC PTC INC COM 0.0%
Value $28,396 Shares 163 Share Price $174.21 Est. Cost/Share $202.12 Unrealized @ Report Date -13.8%
SEIC SEI INVTS CO COM 0.0%
Value $28,379 Shares 346 Share Price $82.02 Est. Cost/Share $88.07 Unrealized @ Report Date -6.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $28,372 Shares 121 Share Price $234.48 Est. Cost/Share $236.75 Unrealized @ Report Date -1.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $28,329 Shares 169 Share Price $167.63 Est. Cost/Share $161.86 Unrealized @ Report Date +3.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $28,224 Shares 199 Share Price $141.83 Est. Cost/Share $136.72 Unrealized @ Report Date +3.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $28,208 Shares 498 Share Price $56.64 Est. Cost/Share $54.35 Unrealized @ Report Date +4.2%
NEU NEWMARKET CORP COM 0.0%
Value $28,178 Shares 41 Share Price $687.27 Est. Cost/Share $764.70 Unrealized @ Report Date -10.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $28,169 Shares 288 Share Price $97.81 Est. Cost/Share $106.72 Unrealized @ Report Date -8.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $28,102 Shares 154 Share Price $182.48 Est. Cost/Share $165.43 Unrealized @ Report Date +10.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $28,099 Shares 178 Share Price $157.86 Est. Cost/Share $121.58 Unrealized @ Report Date +29.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $28,097 Shares 341 Share Price $82.40 Est. Cost/Share $77.72 Unrealized @ Report Date +6.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $28,086 Shares 485 Share Price $57.91 Est. Cost/Share $56.34 Unrealized @ Report Date +2.8%
WELL WELLTOWER INC COM 0.0%
Value $28,027 Shares 151 Share Price $185.61 Est. Cost/Share $168.45 Unrealized @ Report Date +10.2%
CCI CROWN CASTLE INC COM 0.0%
Value $27,890 Shares 314 Share Price $88.82 Est. Cost/Share $99.10 Unrealized @ Report Date -10.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $27,838 Shares 252 Share Price $110.47 Est. Cost/Share $92.79 Unrealized @ Report Date +19.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $27,838 Shares 235 Share Price $118.46 Est. Cost/Share $106.31 Unrealized @ Report Date +10.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $27,743 Shares 330 Share Price $84.07 Est. Cost/Share $83.60 Unrealized @ Report Date +0.1%
RDN RADIAN GROUP INC COM 0.0%
Value $27,712 Shares 770 Share Price $35.99 Est. Cost/Share $34.52 Unrealized @ Report Date +4.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $27,710 Shares 145 Share Price $191.10 Est. Cost/Share $186.24 Unrealized @ Report Date +2.6%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $27,619 Shares 470 Share Price $58.76 Est. Cost/Share $55.16 Unrealized @ Report Date +6.5%
ACM AECOM COM 0.0%
Value $27,550 Shares 289 Share Price $95.33 Est. Cost/Share $120.14 Unrealized @ Report Date -20.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $27,516 Shares 306 Share Price $89.92 Est. Cost/Share $98.59 Unrealized @ Report Date -8.8%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $27,463 Shares 1,314 Share Price $20.90 Est. Cost/Share $25.47 Unrealized @ Report Date -17.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $27,386 Shares 615 Share Price $44.53 Est. Cost/Share $38.32 Unrealized @ Report Date +15.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $27,267 Shares 440 Share Price $61.97 Est. Cost/Share $59.90 Unrealized @ Report Date +2.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $27,237 Shares 503 Share Price $54.15 Est. Cost/Share $52.24 Unrealized @ Report Date +3.7%
AMCR AMCOR PLC COM NEW 0.0%
Value $27,230 Shares 3,265 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $27,230 Shares 1,556 Share Price $17.50 Est. Cost/Share $14.37 Unrealized @ Report Date +21.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $27,220 Shares 117 Share Price $232.65 Est. Cost/Share $269.28 Unrealized @ Report Date -13.6%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $27,184 Shares 98 Share Price $277.39 Est. Cost/Share $258.69 Unrealized @ Report Date +7.1%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $27,113 Shares 767 Share Price $35.35 Est. Cost/Share $35.13 Unrealized @ Report Date +0.6%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%
Value $27,096 Shares 614 Share Price $44.13 Est. Cost/Share $42.97 Unrealized @ Report Date +2.7%
SNDK SANDISK CORP COM 0.0%
Value $27,061 Shares 114 Share Price $237.38 Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $27,030 Shares 705 Share Price $38.34 Est. Cost/Share $37.56 Unrealized @ Report Date +2.1%
MAS MASCO CORP COM 0.0%
Value $27,011 Shares 426 Share Price $63.41 Est. Cost/Share $68.90 Unrealized @ Report Date -7.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $26,979 Shares 415 Share Price $65.01 Est. Cost/Share $60.93 Unrealized @ Report Date +6.7%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $26,971 Shares 520 Share Price $51.87 Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $26,927 Shares 659 Share Price $40.86 Est. Cost/Share $38.71 Unrealized @ Report Date +5.5%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $26,855 Shares 620 Share Price $43.31 Est. Cost/Share $42.45 Unrealized @ Report Date +2.1%
FFIV F5 INC COM 0.0%
Value $26,802 Shares 105 Share Price $255.26 Est. Cost/Share $313.03 Unrealized @ Report Date -18.5%
IDCC INTERDIGITAL INC COM 0.0%
Value $26,744 Shares 84 Share Price $318.38 Est. Cost/Share $271.66 Unrealized @ Report Date +17.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $26,742 Shares 359 Share Price $74.49 Est. Cost/Share $72.95 Unrealized @ Report Date +2.1%
DOX AMDOCS LTD SHS 0.0%
Value $26,729 Shares 332 Share Price $80.51 Est. Cost/Share $85.35 Unrealized @ Report Date -5.7%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $26,684 Shares 692 Share Price $38.56 Est. Cost/Share $34.09 Unrealized @ Report Date +13.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $26,649 Shares 259 Share Price $102.89 Est. Cost/Share $132.67 Unrealized @ Report Date -22.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $26,597 Shares 1,141 Share Price $23.31 Est. Cost/Share $18.76 Unrealized @ Report Date +24.3%
UGI UGI CORP NEW COM 0.0%
Value $26,500 Shares 708 Share Price $37.43 Est. Cost/Share $34.99 Unrealized @ Report Date +7.0%
VRSN VERISIGN INC COM 0.0%
Value $26,482 Shares 109 Share Price $242.95 Est. Cost/Share $276.63 Unrealized @ Report Date -12.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $26,477 Shares 152 Share Price $174.19 Est. Cost/Share $195.01 Unrealized @ Report Date -10.7%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $26,380 Shares 380 Share Price $69.42 Est. Cost/Share $57.53 Unrealized @ Report Date +20.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $26,378 Shares 135 Share Price $195.39 Est. Cost/Share $198.45 Unrealized @ Report Date -1.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $26,373 Shares 143 Share Price $184.43 Est. Cost/Share $188.04 Unrealized @ Report Date -1.9%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $26,367 Shares 315 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $26,324 Shares 448 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
AVT AVNET INC COM 0.0%
Value $26,300 Shares 547 Share Price $48.08 Est. Cost/Share $53.11 Unrealized @ Report Date -9.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $26,276 Shares 1,477 Share Price $17.79 Est. Cost/Share $17.60 Unrealized @ Report Date -0.1%
M MACYS INC COM 0.0%
Value $26,195 Shares 1,188 Share Price $22.05 Est. Cost/Share $15.15 Unrealized @ Report Date +45.5%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $26,170 Shares 484 Share Price $54.07 Est. Cost/Share $54.86 Unrealized @ Report Date -1.4%
COO COOPER COS INC COM 0.0%
Value $25,981 Shares 317 Share Price $81.96 Est. Cost/Share $72.89 Unrealized @ Report Date +12.4%
MHK MOHAWK INDS INC COM 0.0%
Value $25,904 Shares 237 Share Price $109.30 Est. Cost/Share $122.32 Unrealized @ Report Date -10.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $25,901 Shares 121 Share Price $214.06 Est. Cost/Share $188.50 Unrealized @ Report Date +13.6%
AGCO AGCO CORP COM 0.0%
Value $25,871 Shares 248 Share Price $104.32 Est. Cost/Share $109.10 Unrealized @ Report Date -4.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $25,797 Shares 564 Share Price $45.74 Est. Cost/Share $51.57 Unrealized @ Report Date -11.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $25,779 Shares 541 Share Price $47.65 Est. Cost/Share $52.55 Unrealized @ Report Date -9.3%
RRC RANGE RES CORP COM 0.0%
Value $25,740 Shares 730 Share Price $35.26 Est. Cost/Share $35.96 Unrealized @ Report Date -2.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $25,724 Shares 400 Share Price $64.31 Est. Cost/Share $64.03 Unrealized @ Report Date +0.4%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $25,713 Shares 339 Share Price $75.85 Est. Cost/Share $76.05 Unrealized @ Report Date -0.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $25,603 Shares 499 Share Price $51.31 Est. Cost/Share $41.95 Unrealized @ Report Date +22.2%
OKTA OKTA INC CL A 0.0%
Value $25,595 Shares 296 Share Price $86.47 Est. Cost/Share $93.16 Unrealized @ Report Date -7.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $25,588 Shares 140 Share Price $182.77 Est. Cost/Share $170.93 Unrealized @ Report Date +6.9%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $25,541 Shares 559 Share Price $45.69 Est. Cost/Share $45.08 Unrealized @ Report Date +1.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $25,522 Shares 976 Share Price $26.15 Est. Cost/Share $26.89 Unrealized @ Report Date -2.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $25,506 Shares 601 Share Price $42.44 Est. Cost/Share $43.10 Unrealized @ Report Date -1.5%
OKE ONEOK INC NEW COM 0.0%
Value $25,503 Shares 347 Share Price $73.50 Est. Cost/Share $74.45 Unrealized @ Report Date -1.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $25,446 Shares 373 Share Price $68.22 Est. Cost/Share $81.27 Unrealized @ Report Date -16.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $25,439 Shares 378 Share Price $67.30 Est. Cost/Share $66.51 Unrealized @ Report Date +1.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $25,421 Shares 2,809 Share Price $9.05 Est. Cost/Share $10.54 Unrealized @ Report Date -14.1%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $25,357 Shares 551 Share Price $46.02 Est. Cost/Share $50.00 Unrealized @ Report Date -8.8%
LFUS LITTELFUSE INC COM 0.0%
Value $25,292 Shares 100 Share Price $252.92 Est. Cost/Share $250.97 Unrealized @ Report Date +0.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $25,289 Shares 293 Share Price $86.31 Est. Cost/Share $87.96 Unrealized @ Report Date -1.9%
LEA LEAR CORP COM NEW 0.0%
Value $25,212 Shares 220 Share Price $114.60 Est. Cost/Share $103.34 Unrealized @ Report Date +10.9%
OVV OVINTIV INC COM 0.0%
Value $25,121 Shares 641 Share Price $39.19 Est. Cost/Share $40.66 Unrealized @ Report Date -3.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $25,068 Shares 1,460 Share Price $17.17 Est. Cost/Share $18.71 Unrealized @ Report Date -9.0%
CMS CMS ENERGY CORP COM 0.0%
Value $25,055 Shares 358 Share Price $69.99 Est. Cost/Share $71.20 Unrealized @ Report Date -1.8%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $25,022 Shares 697 Share Price $35.90 Est. Cost/Share $34.06 Unrealized @ Report Date +5.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $24,947 Shares 737 Share Price $33.85 Est. Cost/Share $31.56 Unrealized @ Report Date +7.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $24,944 Shares 126 Share Price $197.97 Est. Cost/Share $215.56 Unrealized @ Report Date -8.2%
CPRT COPART INC COM 0.0%
Value $24,939 Shares 637 Share Price $39.15 Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
MOG/A MOOG INC CL A 0.0%
Value $24,842 Shares 102 Share Price $243.55 Est. Cost/Share $197.54 Unrealized @ Report Date +23.2%
RPM RPM INTL INC COM 0.0%
Value $24,779 Shares 238 Share Price $104.11 Est. Cost/Share $119.99 Unrealized @ Report Date -13.3%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $24,723 Shares 537 Share Price $46.04 Est. Cost/Share $46.40 Unrealized @ Report Date -0.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $24,699 Shares 536 Share Price $46.08 Est. Cost/Share $47.62 Unrealized @ Report Date -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $24,654 Shares 62 Share Price $397.65 Est. Cost/Share $411.77 Unrealized @ Report Date -3.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $24,621 Shares 170 Share Price $144.83 Est. Cost/Share $132.90 Unrealized @ Report Date +9.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $24,597 Shares 318 Share Price $77.35 Est. Cost/Share $73.34 Unrealized @ Report Date +5.5%
ARMK ARAMARK COM 0.0%
Value $24,586 Shares 667 Share Price $36.86 Est. Cost/Share $40.02 Unrealized @ Report Date -8.2%
TRU TRANSUNION COM 0.0%
Value $24,525 Shares 286 Share Price $85.75 Est. Cost/Share $90.35 Unrealized @ Report Date -5.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $24,431 Shares 101 Share Price $241.89 Est. Cost/Share $258.71 Unrealized @ Report Date -6.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $24,373 Shares 239 Share Price $101.98 Est. Cost/Share $96.89 Unrealized @ Report Date +5.3%
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $24,369 Shares 508 Share Price $47.97 Est. Cost/Share $46.27 Unrealized @ Report Date +3.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $24,298 Shares 330 Share Price $73.63 Est. Cost/Share $75.23 Unrealized @ Report Date -2.1%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $24,277 Shares 579 Share Price $41.93 Est. Cost/Share $40.83 Unrealized @ Report Date +2.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $24,210 Shares 1,500 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $24,091 Shares 249 Share Price $96.75 Est. Cost/Share $92.90 Unrealized @ Report Date +4.1%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $24,056 Shares 877 Share Price $27.43 Est. Cost/Share $26.35 Unrealized @ Report Date +4.1%
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $24,037 Shares 948 Share Price $25.36 Est. Cost/Share $25.25 Unrealized @ Report Date +0.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $23,947 Shares 170 Share Price $140.86 Est. Cost/Share $132.89 Unrealized @ Report Date +6.1%
PODD INSULET CORP COM 0.0%
Value $23,876 Shares 84 Share Price $284.24 Est. Cost/Share $313.22 Unrealized @ Report Date -9.3%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $23,855 Shares 580 Share Price $41.13 Est. Cost/Share $37.23 Unrealized @ Report Date —
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $23,780 Shares 209 Share Price $113.78 Est. Cost/Share $76.84 Unrealized @ Report Date +48.1%
APA APA CORPORATION COM 0.0%
Value $23,702 Shares 969 Share Price $24.46 Est. Cost/Share $22.43 Unrealized @ Report Date +9.1%
DDS DILLARDS INC CL A 0.0%
Value $23,647 Shares 39 Share Price $606.33 Est. Cost/Share $497.99 Unrealized @ Report Date +21.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $23,639 Shares 159 Share Price $148.67 Est. Cost/Share $138.22 Unrealized @ Report Date +7.6%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $23,628 Shares 451 Share Price $52.39 Est. Cost/Share $56.66 Unrealized @ Report Date -7.5%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $23,621 Shares 292 Share Price $80.89 Est. Cost/Share $79.00 Unrealized @ Report Date +2.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $23,589 Shares 395 Share Price $59.72 Est. Cost/Share $55.50 Unrealized @ Report Date +7.6%
HUM HUMANA INC COM 0.0%
Value $23,564 Shares 92 Share Price $256.13 Est. Cost/Share $261.26 Unrealized @ Report Date -2.0%
BC BRUNSWICK CORP COM 0.0%
Value $23,534 Shares 317 Share Price $74.24 Est. Cost/Share $62.86 Unrealized @ Report Date +18.1%
IEX IDEX CORP COM 0.0%
Value $23,488 Shares 132 Share Price $177.94 Est. Cost/Share $168.40 Unrealized @ Report Date +5.7%
AL AIR LEASE CORP CL A 0.0%
Value $23,444 Shares 365 Share Price $64.23 Est. Cost/Share $59.40 Unrealized @ Report Date +7.2%
G GENPACT LIMITED SHS 0.0%
Value $23,390 Shares 500 Share Price $46.78 Est. Cost/Share $43.68 Unrealized @ Report Date +7.1%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $23,389 Shares 1,210 Share Price $19.33 Est. Cost/Share $16.31 Unrealized @ Report Date +18.5%
QRVO QORVO INC COM 0.0%
Value $23,325 Shares 276 Share Price $84.51 Est. Cost/Share $88.85 Unrealized @ Report Date -4.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $23,257 Shares 229 Share Price $101.56 Est. Cost/Share $61.23 Unrealized @ Report Date +65.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $23,178 Shares 390 Share Price $59.43 Est. Cost/Share $56.77 Unrealized @ Report Date +4.7%
TKR TIMKEN CO COM 0.0%
Value $23,163 Shares 275 Share Price $84.23 Est. Cost/Share $77.46 Unrealized @ Report Date +8.6%
CDW CDW CORP COM 0.0%
Value $23,154 Shares 170 Share Price $136.20 Est. Cost/Share $167.92 Unrealized @ Report Date -18.9%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $23,150 Shares 405 Share Price $57.16 Est. Cost/Share $53.23 Unrealized @ Report Date +7.4%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $23,131 Shares 687 Share Price $33.67 Est. Cost/Share $26.55 Unrealized @ Report Date +26.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $23,130 Shares 363 Share Price $63.72 Est. Cost/Share $66.89 Unrealized @ Report Date -4.7%
ADT ADT INC DEL COM 0.0%
Value $23,104 Shares 2,863 Share Price $8.07 Est. Cost/Share $8.45 Unrealized @ Report Date -4.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $23,054 Shares 1,293 Share Price $17.83 Est. Cost/Share $13.93 Unrealized @ Report Date +28.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $23,023 Shares 460 Share Price $50.05 Est. Cost/Share $49.09 Unrealized @ Report Date —
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $22,973 Shares 214 Share Price $107.35 Est. Cost/Share $104.65 Unrealized @ Report Date +2.3%
DTE DTE ENERGY CO COM 0.0%
Value $22,958 Shares 178 Share Price $128.98 Est. Cost/Share $134.86 Unrealized @ Report Date -4.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $22,928 Shares 592 Share Price $38.73 Est. Cost/Share $45.01 Unrealized @ Report Date -13.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $22,915 Shares 114 Share Price $201.01 Est. Cost/Share $227.43 Unrealized @ Report Date -11.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $22,797 Shares 358 Share Price $63.68 Est. Cost/Share $61.22 Unrealized @ Report Date +4.0%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $22,795 Shares 444 Share Price $51.34 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
RBLX ROBLOX CORP CL A 0.0%
Value $22,769 Shares 281 Share Price $81.03 Est. Cost/Share $123.83 Unrealized @ Report Date -34.6%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $22,768 Shares 1,797 Share Price $12.67 Est. Cost/Share $16.38 Unrealized @ Report Date -22.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $22,758 Shares 489 Share Price $46.54 Est. Cost/Share $46.25 Unrealized @ Report Date +0.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $22,719 Shares 248 Share Price $91.61 Est. Cost/Share $94.22 Unrealized @ Report Date -2.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $22,665 Shares 385 Share Price $58.87 Est. Cost/Share $65.82 Unrealized @ Report Date -10.6%
CRK COMSTOCK RES INC COM 0.0%
Value $22,601 Shares 975 Share Price $23.18 Est. Cost/Share $20.24 Unrealized @ Report Date +14.5%
ERX DIREXION DAILY ENERGY BULL 2X SHARES 0.0%
Value $22,598 Shares 405 Share Price $55.80 Est. Cost/Share $54.26 Unrealized @ Report Date +2.9%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $22,590 Shares 450 Share Price $50.20 Est. Cost/Share $46.59 Unrealized @ Report Date +7.8%
MKSI MKS INC. COM 0.0%
Value $22,532 Shares 141 Share Price $159.80 Est. Cost/Share $114.63 Unrealized @ Report Date +39.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $22,367 Shares 203 Share Price $110.18 Est. Cost/Share $125.79 Unrealized @ Report Date -12.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $22,365 Shares 164 Share Price $136.37 Est. Cost/Share $173.00 Unrealized @ Report Date -21.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $22,358 Shares 81 Share Price $276.02 Est. Cost/Share $269.06 Unrealized @ Report Date +2.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $22,313 Shares 478 Share Price $46.68 Est. Cost/Share $48.53 Unrealized @ Report Date -3.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $22,303 Shares 155 Share Price $143.89 Est. Cost/Share $126.23 Unrealized @ Report Date +14.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $22,284 Shares 801 Share Price $27.82 Est. Cost/Share $24.66 Unrealized @ Report Date +12.8%
INGR INGREDION INC COM 0.0%
Value $22,273 Shares 202 Share Price $110.26 Est. Cost/Share $128.89 Unrealized @ Report Date -14.5%
THO THOR INDS INC COM 0.0%
Value $22,177 Shares 216 Share Price $102.67 Est. Cost/Share $100.24 Unrealized @ Report Date +1.9%
IESC IES HOLDINGS INC COM 0.0%
Value $22,174 Shares 57 Share Price $389.02 Est. Cost/Share $346.18 Unrealized @ Report Date +12.4%
CADE CADENCE BANK COM 0.0%
Value $22,148 Shares 517 Share Price $42.84 * Est. Cost/Share $35.93 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP COM 0.0%
Value $22,116 Shares 494 Share Price $44.77 Est. Cost/Share $42.40 Unrealized @ Report Date +5.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $22,048 Shares 85 Share Price $259.39 Est. Cost/Share $239.39 Unrealized @ Report Date +8.4%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $22,029 Shares 858 Share Price $25.67 Est. Cost/Share $25.57 Unrealized @ Report Date +0.4%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $22,012 Shares 226 Share Price $97.40 Est. Cost/Share $90.16 Unrealized @ Report Date +8.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $22,007 Shares 110 Share Price $200.06 Est. Cost/Share $189.56 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $21,983 Shares 423 Share Price $51.97 Est. Cost/Share $59.36 Unrealized @ Report Date -12.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $21,960 Shares 1,012 Share Price $21.70 Est. Cost/Share $15.87 Unrealized @ Report Date +36.8%
GATX GATX CORP COM 0.0%
Value $21,709 Shares 128 Share Price $169.60 Est. Cost/Share $161.10 Unrealized @ Report Date +5.3%
JNUG DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES 0.0%
Value $21,687 Shares 105 Share Price $206.54 Est. Cost/Share $101.85 Unrealized @ Report Date +102.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $21,654 Shares 110 Share Price $196.85 Est. Cost/Share $157.31 Unrealized @ Report Date +25.1%
NOV NOV INC COM 0.0%
Value $21,648 Shares 1,385 Share Price $15.63 Est. Cost/Share $13.37 Unrealized @ Report Date +16.9%
ROKU ROKU INC COM CL A 0.0%
Value $21,590 Shares 199 Share Price $108.49 Est. Cost/Share $92.23 Unrealized @ Report Date +17.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $21,533 Shares 210 Share Price $102.54 Est. Cost/Share $101.11 Unrealized @ Report Date +1.4%
CNX CNX RES CORP COM 0.0%
Value $21,474 Shares 584 Share Price $36.77 Est. Cost/Share $31.75 Unrealized @ Report Date +15.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $21,396 Shares 1,525 Share Price $14.03 Est. Cost/Share $13.63 Unrealized @ Report Date +2.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $21,296 Shares 295 Share Price $72.19 Est. Cost/Share $61.41 Unrealized @ Report Date +17.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $21,267 Shares 36 Share Price $590.75 Est. Cost/Share $501.93 Unrealized @ Report Date +17.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $21,258 Shares 51 Share Price $416.82 Est. Cost/Share $443.19 Unrealized @ Report Date -6.0%
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $21,197 Shares 422 Share Price $50.23 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $21,190 Shares 195 Share Price $108.67 Est. Cost/Share $119.48 Unrealized @ Report Date -9.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $21,188 Shares 277 Share Price $76.49 Est. Cost/Share $49.50 Unrealized @ Report Date +54.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $21,164 Shares 225 Share Price $94.06 Est. Cost/Share $75.11 Unrealized @ Report Date +25.2%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $21,145 Shares 272 Share Price $77.74 Est. Cost/Share $75.56 Unrealized @ Report Date +2.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $21,133 Shares 233 Share Price $90.70 Est. Cost/Share $91.34 Unrealized @ Report Date -0.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $21,100 Shares 1,043 Share Price $20.23 Est. Cost/Share $21.33 Unrealized @ Report Date -5.1%
RACE FERRARI N V COM 0.0%
Value $21,065 Shares 57 Share Price $369.56 Est. Cost/Share $479.13 Unrealized @ Report Date -22.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $21,043 Shares 120 Share Price $175.36 Est. Cost/Share $179.00 Unrealized @ Report Date -2.0%
BCPC BALCHEM CORP COM 0.0%
Value $21,010 Shares 137 Share Price $153.36 Est. Cost/Share $156.46 Unrealized @ Report Date -2.0%
MOS MOSAIC CO NEW COM 0.0%
Value $20,982 Shares 871 Share Price $24.09 Est. Cost/Share $33.96 Unrealized @ Report Date -29.1%
FNB F N B CORP COM 0.0%
Value $20,982 Shares 1,227 Share Price $17.10 Est. Cost/Share $15.81 Unrealized @ Report Date +8.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $20,961 Shares 839 Share Price $24.98 Est. Cost/Share $24.99 Unrealized @ Report Date +0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $20,922 Shares 278 Share Price $75.26 Est. Cost/Share $73.55 Unrealized @ Report Date +2.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $20,906 Shares 69 Share Price $302.99 Est. Cost/Share $279.65 Unrealized @ Report Date +8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $20,879 Shares 669 Share Price $31.21 Est. Cost/Share $17.75 Unrealized @ Report Date +75.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value $20,745 Shares 172 Share Price $120.61 Est. Cost/Share $113.13 Unrealized @ Report Date +6.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $20,738 Shares 175 Share Price $118.50 Est. Cost/Share $114.18 Unrealized @ Report Date +3.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $20,661 Shares 616 Share Price $33.54 Est. Cost/Share $36.35 Unrealized @ Report Date -7.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $20,660 Shares 1,080 Share Price $19.13 Est. Cost/Share $18.41 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $20,630 Shares 239 Share Price $86.32 Est. Cost/Share $81.77 Unrealized @ Report Date +5.6%
NTRA NATERA INC COM 0.0%
Value $20,618 Shares 90 Share Price $229.09 Est. Cost/Share $164.36 Unrealized @ Report Date +39.4%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $20,600 Shares 5,000 Share Price $4.12 Est. Cost/Share $4.61 Unrealized @ Report Date -10.6%
ILMN ILLUMINA INC COM 0.0%
Value $20,592 Shares 157 Share Price $131.16 Est. Cost/Share $104.05 Unrealized @ Report Date +26.1%
RMBS RAMBUS INC DEL COM 0.0%
Value $20,583 Shares 224 Share Price $91.89 Est. Cost/Share $80.32 Unrealized @ Report Date +14.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $20,428 Shares 1,749 Share Price $11.68 Est. Cost/Share $10.17 Unrealized @ Report Date +14.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $20,393 Shares 979 Share Price $20.83 Est. Cost/Share $21.86 Unrealized @ Report Date -4.7%
EXP EAGLE MATLS INC COM 0.0%
Value $20,255 Shares 98 Share Price $206.68 Est. Cost/Share $226.24 Unrealized @ Report Date -8.6%
HLN HALEON PLC SPON ADS 0.0%
Value $20,240 Shares 2,002 Share Price $10.11 Est. Cost/Share $9.60 Unrealized @ Report Date +5.3%
TTC TORO CO COM 0.0%
Value $20,231 Shares 257 Share Price $78.72 Est. Cost/Share $76.32 Unrealized @ Report Date +3.1%
ABCB AMERIS BANCORP COM 0.0%
Value $20,201 Shares 272 Share Price $74.27 Est. Cost/Share $70.68 Unrealized @ Report Date +5.1%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $20,126 Shares 694 Share Price $29.00 Est. Cost/Share $24.35 Unrealized @ Report Date +19.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $20,097 Shares 156 Share Price $128.83 Est. Cost/Share $120.92 Unrealized @ Report Date +6.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $19,862 Shares 160 Share Price $124.14 Est. Cost/Share $107.66 Unrealized @ Report Date +15.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $19,861 Shares 221 Share Price $89.87 Est. Cost/Share $83.62 Unrealized @ Report Date +7.5%
AMT AMERICAN TOWER CORP COM 0.0%
Value $19,839 Shares 113 Share Price $175.57 Est. Cost/Share $204.56 Unrealized @ Report Date -14.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $19,822 Shares 194 Share Price $102.18 Est. Cost/Share $101.19 Unrealized @ Report Date +1.0%
MAT MATTEL INC COM 0.0%
Value $19,800 Shares 998 Share Price $19.84 Est. Cost/Share $18.43 Unrealized @ Report Date +7.7%
ALC ALCON AG ORD SHS 0.0%
Value $19,781 Shares 251 Share Price $78.81 Est. Cost/Share $83.45 Unrealized @ Report Date -5.6%
RY ROYAL BK CDA COM 0.0%
Value $19,777 Shares 116 Share Price $170.49 Est. Cost/Share $142.05 Unrealized @ Report Date +20.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $19,763 Shares 210 Share Price $94.11 Est. Cost/Share $96.01 Unrealized @ Report Date -2.5%
NPO ENPRO INC COM 0.0%
Value $19,700 Shares 92 Share Price $214.13 Est. Cost/Share $216.42 Unrealized @ Report Date -1.1%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $19,658 Shares 1,110 Share Price $17.71 Est. Cost/Share $18.90 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $19,558 Shares 283 Share Price $69.11 Est. Cost/Share $67.64 Unrealized @ Report Date +2.2%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $19,516 Shares 331 Share Price $58.96 Est. Cost/Share $53.73 Unrealized @ Report Date +9.7%
ZTS ZOETIS INC CL A 0.0%
Value $19,502 Shares 155 Share Price $125.82 Est. Cost/Share $150.53 Unrealized @ Report Date -16.4%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $19,419 Shares 1,534 Share Price $12.66 Est. Cost/Share $12.30 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $19,409 Shares 904 Share Price $21.47 Est. Cost/Share $24.64 Unrealized @ Report Date -12.9%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $19,372 Shares 203 Share Price $95.43 Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
ZS ZSCALER INC COM 0.0%
Value $19,343 Shares 86 Share Price $224.92 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
UMBF UMB FINL CORP COM 0.0%
Value $19,327 Shares 168 Share Price $115.04 Est. Cost/Share $114.92 Unrealized @ Report Date +0.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $19,310 Shares 34 Share Price $567.94 Est. Cost/Share $758.81 Unrealized @ Report Date -25.2%
CHE CHEMED CORP NEW COM 0.0%
Value $19,254 Shares 45 Share Price $427.87 Est. Cost/Share $450.09 Unrealized @ Report Date -4.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $19,178 Shares 296 Share Price $64.79 Est. Cost/Share $52.01 Unrealized @ Report Date +24.6%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $19,114 Shares 742 Share Price $25.76 Est. Cost/Share $25.25 Unrealized @ Report Date +2.0%
EPAM EPAM SYS INC COM 0.0%
Value $19,054 Shares 93 Share Price $204.88 Est. Cost/Share $168.42 Unrealized @ Report Date +21.6%
ESAB ESAB CORPORATION COM 0.0%
Value $18,992 Shares 170 Share Price $111.72 Est. Cost/Share $118.25 Unrealized @ Report Date -5.5%
BRO BROWN & BROWN INC COM 0.0%
Value $18,969 Shares 238 Share Price $79.70 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $18,927 Shares 212 Share Price $89.28 Est. Cost/Share $78.80 Unrealized @ Report Date +13.3%
BBH VANECK BIOTECH ETF 0.0%
Value $18,926 Shares 100 Share Price $189.26 Est. Cost/Share $185.01 Unrealized @ Report Date +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $18,869 Shares 280 Share Price $67.39 Est. Cost/Share $66.09 Unrealized @ Report Date +2.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $18,838 Shares 674 Share Price $27.95 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $18,712 Shares 488 Share Price $38.34 Est. Cost/Share $38.17 Unrealized @ Report Date +0.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $18,709 Shares 562 Share Price $33.29 Est. Cost/Share $31.69 Unrealized @ Report Date +5.1%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $18,704 Shares 241 Share Price $77.61 Est. Cost/Share $78.08 Unrealized @ Report Date -0.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $18,687 Shares 355 Share Price $52.64 Est. Cost/Share $51.59 Unrealized @ Report Date +2.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $18,676 Shares 17 Share Price $1098.59 Est. Cost/Share $1036.61 Unrealized @ Report Date +5.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $18,632 Shares 305 Share Price $61.09 Est. Cost/Share $73.42 Unrealized @ Report Date -16.8%
AAON AAON INC COM PAR $0.004 0.0%
Value $18,605 Shares 244 Share Price $76.25 Est. Cost/Share $82.10 Unrealized @ Report Date -7.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $18,414 Shares 168 Share Price $109.61 Est. Cost/Share $132.75 Unrealized @ Report Date -17.4%
B BARRICK MNG CORP COM SHS 0.0%
Value $18,378 Shares 422 Share Price $43.55 Est. Cost/Share $25.50 Unrealized @ Report Date +70.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $18,377 Shares 261 Share Price $70.41 Est. Cost/Share $71.63 Unrealized @ Report Date -1.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $18,355 Shares 478 Share Price $38.40 Est. Cost/Share $37.28 Unrealized @ Report Date +3.0%
ARKK ARK INNOVATION ETF 0.0%
Value $18,310 Shares 238 Share Price $76.93 Est. Cost/Share $78.67 Unrealized @ Report Date -2.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $18,289 Shares 272 Share Price $67.24 Est. Cost/Share $88.37 Unrealized @ Report Date -23.9%
KIM KIMCO REALTY CORP COM 0.0%
Value $18,243 Shares 900 Share Price $20.27 Est. Cost/Share $21.29 Unrealized @ Report Date -4.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $18,112 Shares 234 Share Price $77.40 Est. Cost/Share $83.75 Unrealized @ Report Date -7.6%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $18,110 Shares 388 Share Price $46.68 Est. Cost/Share $46.85 Unrealized @ Report Date -0.4%
ENTG ENTEGRIS INC COM 0.0%
Value $18,030 Shares 214 Share Price $84.25 Est. Cost/Share $84.89 Unrealized @ Report Date -0.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $17,981 Shares 1,529 Share Price $11.76 Est. Cost/Share $7.00 Unrealized @ Report Date +67.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $17,916 Shares 765 Share Price $23.42 Est. Cost/Share $21.83 Unrealized @ Report Date +7.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $17,900 Shares 554 Share Price $32.31 Est. Cost/Share $30.10 Unrealized @ Report Date +7.3%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $17,750 Shares 600 Share Price $29.58 Est. Cost/Share $29.53 Unrealized @ Report Date +0.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $17,722 Shares 201 Share Price $88.17 Est. Cost/Share $60.55 Unrealized @ Report Date +45.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $17,692 Shares 793 Share Price $22.31 Est. Cost/Share $21.96 Unrealized @ Report Date +1.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $17,560 Shares 220 Share Price $79.82 Est. Cost/Share $78.09 Unrealized @ Report Date +2.2%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $17,509 Shares 234 Share Price $74.82 Est. Cost/Share $71.54 Unrealized @ Report Date +4.7%
CLX CLOROX CO DEL COM 0.0%
Value $17,443 Shares 173 Share Price $100.83 Est. Cost/Share $122.24 Unrealized @ Report Date -17.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $17,441 Shares 208 Share Price $83.85 Est. Cost/Share $93.26 Unrealized @ Report Date -10.1%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $17,394 Shares 188 Share Price $92.52 Est. Cost/Share $93.48 Unrealized @ Report Date -1.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $17,391 Shares 334 Share Price $52.07 Est. Cost/Share $49.95 Unrealized @ Report Date +3.6%
MUR MURPHY OIL CORP COM 0.0%
Value $17,375 Shares 556 Share Price $31.25 Est. Cost/Share $27.43 Unrealized @ Report Date +12.7%
GMED GLOBUS MED INC CL A 0.0%
Value $17,375 Shares 199 Share Price $87.31 Est. Cost/Share $63.75 Unrealized @ Report Date +37.0%
DAN DANA INC COM 0.0%
Value $17,369 Shares 731 Share Price $23.76 Est. Cost/Share $18.84 Unrealized @ Report Date +26.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $17,330 Shares 452 Share Price $38.34 Est. Cost/Share $33.73 Unrealized @ Report Date +13.7%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $17,203 Shares 805 Share Price $21.37 Est. Cost/Share $21.27 Unrealized @ Report Date +0.4%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $17,132 Shares 209 Share Price $81.97 Est. Cost/Share $68.23 Unrealized @ Report Date +20.1%
GTLS CHART INDS INC COM 0.0%
Value $17,117 Shares 83 Share Price $206.23 Est. Cost/Share $190.05 Unrealized @ Report Date +8.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value $17,112 Shares 616 Share Price $27.78 Est. Cost/Share $28.99 Unrealized @ Report Date -4.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $17,084 Shares 449 Share Price $38.05 Est. Cost/Share $34.34 Unrealized @ Report Date +10.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $17,035 Shares 646 Share Price $26.37 Est. Cost/Share $18.10 Unrealized @ Report Date +45.0%
AWR AMER STATES WTR CO COM 0.0%
Value $16,960 Shares 234 Share Price $72.48 Est. Cost/Share $73.66 Unrealized @ Report Date -1.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $16,959 Shares 81 Share Price $209.37 Est. Cost/Share $151.75 Unrealized @ Report Date +38.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $16,941 Shares 96 Share Price $176.47 Est. Cost/Share $175.32 Unrealized @ Report Date +0.7%
POST POST HLDGS INC COM 0.0%
Value $16,938 Shares 171 Share Price $99.05 Est. Cost/Share $107.21 Unrealized @ Report Date -7.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $16,922 Shares 1,874 Share Price $9.03 Est. Cost/Share $8.33 Unrealized @ Report Date +8.4%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $16,915 Shares 322 Share Price $52.53 Est. Cost/Share $52.48 Unrealized @ Report Date +0.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $16,893 Shares 238 Share Price $70.98 Est. Cost/Share $67.07 Unrealized @ Report Date +5.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $16,857 Shares 239 Share Price $70.53 Est. Cost/Share $60.45 Unrealized @ Report Date +16.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $16,820 Shares 251 Share Price $67.01 Est. Cost/Share $67.86 Unrealized @ Report Date -1.3%
DOCS DOXIMITY INC CL A 0.0%
Value $16,782 Shares 379 Share Price $44.28 Est. Cost/Share $65.20 Unrealized @ Report Date -32.1%
KEX KIRBY CORP COM 0.0%
Value $16,747 Shares 152 Share Price $110.18 Est. Cost/Share $100.88 Unrealized @ Report Date +9.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $16,736 Shares 360 Share Price $46.49 Est. Cost/Share $43.73 Unrealized @ Report Date +6.1%
ATR APTARGROUP INC COM 0.0%
Value $16,709 Shares 137 Share Price $121.96 Est. Cost/Share $141.61 Unrealized @ Report Date -14.2%
CNH CNH INDL N V SHS 0.0%
Value $16,633 Shares 1,804 Share Price $9.22 Est. Cost/Share $11.63 Unrealized @ Report Date -20.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $16,624 Shares 8 Share Price $2078.00 Est. Cost/Share $1784.36 Unrealized @ Report Date +16.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $16,567 Shares 208 Share Price $79.65 Est. Cost/Share $48.30 Unrealized @ Report Date +64.9%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $16,405 Shares 213 Share Price $77.02 Est. Cost/Share $71.44 Unrealized @ Report Date +7.8%
CART MAPLEBEAR INC COM 0.0%
Value $16,328 Shares 363 Share Price $44.98 Est. Cost/Share $43.69 Unrealized @ Report Date +3.0%
EQIX EQUINIX INC COM 0.0%
Value $16,288 Shares 21 Share Price $775.62 Est. Cost/Share $774.88 Unrealized @ Report Date -1.1%
PATH UIPATH INC CL A 0.0%
Value $16,275 Shares 993 Share Price $16.39 Est. Cost/Share $13.30 Unrealized @ Report Date +23.3%
GH GUARDANT HEALTH INC COM 0.0%
Value $16,240 Shares 159 Share Price $102.14 Est. Cost/Share $63.44 Unrealized @ Report Date +61.0%
FCN FTI CONSULTING INC COM 0.0%
Value $16,229 Shares 95 Share Price $170.83 Est. Cost/Share $165.79 Unrealized @ Report Date +3.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $16,219 Shares 347 Share Price $46.74 Est. Cost/Share $52.32 Unrealized @ Report Date -10.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $16,200 Shares 450 Share Price $36.00 Est. Cost/Share $33.52 Unrealized @ Report Date +7.4%
MATX MATSON INC COM 0.0%
Value $16,185 Shares 131 Share Price $123.55 Est. Cost/Share $106.35 Unrealized @ Report Date +15.9%
MUSA MURPHY USA INC COM 0.0%
Value $16,141 Shares 40 Share Price $403.52 Est. Cost/Share $394.26 Unrealized @ Report Date +2.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $16,093 Shares 77 Share Price $209.00 Est. Cost/Share $182.80 Unrealized @ Report Date +14.3%
EIX EDISON INTL COM 0.0%
Value $16,085 Shares 268 Share Price $60.02 Est. Cost/Share $54.64 Unrealized @ Report Date +9.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $16,078 Shares 242 Share Price $66.44 Est. Cost/Share $68.63 Unrealized @ Report Date -4.2%
PSMT PRICESMART INC COM 0.0%
Value $16,070 Shares 131 Share Price $122.67 Est. Cost/Share $109.77 Unrealized @ Report Date +11.2%
W WAYFAIR INC CL A 0.0%
Value $16,066 Shares 160 Share Price $100.41 Est. Cost/Share $80.85 Unrealized @ Report Date +24.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16,045 Shares 69 Share Price $232.54 Est. Cost/Share $242.40 Unrealized @ Report Date -4.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $15,935 Shares 176 Share Price $90.54 Est. Cost/Share $85.75 Unrealized @ Report Date +5.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $15,911 Shares 304 Share Price $52.34 Est. Cost/Share $58.30 Unrealized @ Report Date -10.2%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $15,813 Shares 1,222 Share Price $12.94 Est. Cost/Share $9.17 Unrealized @ Report Date +41.0%
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value $15,749 Shares 415 Share Price $37.95 Est. Cost/Share $36.95 Unrealized @ Report Date +2.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $15,677 Shares 413 Share Price $37.96 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $15,661 Shares 172 Share Price $91.05 Est. Cost/Share $100.97 Unrealized @ Report Date -9.8%
PINS PINTEREST INC CL A 0.0%
Value $15,586 Shares 602 Share Price $25.89 Est. Cost/Share $36.26 Unrealized @ Report Date -28.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $15,551 Shares 97 Share Price $160.32 Est. Cost/Share $145.01 Unrealized @ Report Date +10.6%
HEI HEICO CORP NEW COM 0.0%
Value $15,532 Shares 48 Share Price $323.58 Est. Cost/Share $318.25 Unrealized @ Report Date +1.7%
PATK PATRICK INDS INC COM 0.0%
Value $15,505 Shares 143 Share Price $108.43 Est. Cost/Share $104.46 Unrealized @ Report Date +3.8%
BDC BELDEN INC COM 0.0%
Value $15,501 Shares 133 Share Price $116.55 Est. Cost/Share $125.39 Unrealized @ Report Date -7.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $15,496 Shares 336 Share Price $46.12 Est. Cost/Share $45.72 Unrealized @ Report Date +0.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $15,467 Shares 263 Share Price $58.81 Est. Cost/Share $57.24 Unrealized @ Report Date +2.7%
NNI NELNET INC CL A 0.0%
Value $15,423 Shares 116 Share Price $132.96 Est. Cost/Share $125.79 Unrealized @ Report Date +5.7%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $15,394 Shares 91 Share Price $169.16 Est. Cost/Share $171.13 Unrealized @ Report Date -1.6%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $15,386 Shares 298 Share Price $51.63 Est. Cost/Share $52.11 Unrealized @ Report Date -0.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $15,254 Shares 314 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $15,251 Shares 150 Share Price $101.67 Est. Cost/Share $101.16 Unrealized @ Report Date +0.5%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $15,250 Shares 184 Share Price $82.88 Est. Cost/Share $86.36 Unrealized @ Report Date -4.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $15,242 Shares 238 Share Price $64.04 Est. Cost/Share $62.92 Unrealized @ Report Date +1.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $15,242 Shares 434 Share Price $35.12 Est. Cost/Share $31.50 Unrealized @ Report Date +11.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $15,226 Shares 151 Share Price $100.83 Est. Cost/Share $106.15 Unrealized @ Report Date -5.2%
SNEX STONEX GROUP INC COM 0.0%
Value $15,221 Shares 160 Share Price $95.13 Est. Cost/Share $95.41 Unrealized @ Report Date -0.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $15,191 Shares 519 Share Price $29.27 Est. Cost/Share $44.58 Unrealized @ Report Date -34.3%
LKQ LKQ CORP COM 0.0%
Value $15,160 Shares 502 Share Price $30.20 Est. Cost/Share $32.06 Unrealized @ Report Date -5.8%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $15,104 Shares 225 Share Price $67.13 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $15,058 Shares 189 Share Price $79.67 Est. Cost/Share $145.48 Unrealized @ Report Date -45.2%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $15,031 Shares 233 Share Price $64.51 Est. Cost/Share $60.76 Unrealized @ Report Date +6.0%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $15,021 Shares 349 Share Price $43.04 Est. Cost/Share $42.77 Unrealized @ Report Date +0.6%
OC OWENS CORNING NEW COM 0.0%
Value $14,996 Shares 134 Share Price $111.91 Est. Cost/Share $146.73 Unrealized @ Report Date -23.7%
DUOL DUOLINGO INC CL A COM 0.0%
Value $14,918 Shares 85 Share Price $175.51 Est. Cost/Share $312.36 Unrealized @ Report Date -43.8%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $14,917 Shares 312 Share Price $47.81 Est. Cost/Share $47.44 Unrealized @ Report Date +0.8%
WEX WEX INC COM 0.0%
Value $14,898 Shares 100 Share Price $148.98 Est. Cost/Share $164.82 Unrealized @ Report Date -9.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $14,867 Shares 145 Share Price $102.53 Est. Cost/Share $103.14 Unrealized @ Report Date -0.7%
MHO M/I HOMES INC COM 0.0%
Value $14,842 Shares 116 Share Price $127.95 Est. Cost/Share $135.28 Unrealized @ Report Date -5.4%
BKU BANKUNITED INC COM 0.0%
Value $14,842 Shares 333 Share Price $44.57 Est. Cost/Share $37.87 Unrealized @ Report Date +16.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $14,823 Shares 119 Share Price $124.56 Est. Cost/Share $134.99 Unrealized @ Report Date -7.7%
LMND LEMONADE INC COM 0.0%
Value $14,805 Shares 208 Share Price $71.18 Est. Cost/Share $48.79 Unrealized @ Report Date +45.9%
FLR FLUOR CORP NEW COM 0.0%
Value $14,782 Shares 373 Share Price $39.63 Est. Cost/Share $45.72 Unrealized @ Report Date -13.3%
BCO BRINKS CO COM 0.0%
Value $14,708 Shares 126 Share Price $116.73 Est. Cost/Share $105.20 Unrealized @ Report Date +10.7%
HRB BLOCK H & R INC COM 0.0%
Value $14,686 Shares 337 Share Price $43.58 Est. Cost/Share $52.02 Unrealized @ Report Date -16.2%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $14,684 Shares 907 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $14,650 Shares 146 Share Price $100.34 Est. Cost/Share $100.30 Unrealized @ Report Date +0.0%
TRIN TRINITY CAP INC COM 0.0%
Value $14,650 Shares 1,000 Share Price $14.65 * Est. Cost/Share $14.18 Unrealized @ Report Date +1.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $14,635 Shares 187 Share Price $78.26 Est. Cost/Share $68.64 Unrealized @ Report Date +14.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $14,633 Shares 174 Share Price $84.10 Est. Cost/Share $88.72 Unrealized @ Report Date -5.2%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $14,529 Shares 81 Share Price $179.37 Est. Cost/Share $174.76 Unrealized @ Report Date +2.6%
PSN PARSONS CORP DEL COM 0.0%
Value $14,523 Shares 235 Share Price $61.80 Est. Cost/Share $77.38 Unrealized @ Report Date -20.1%
ACA ARCOSA INC COM 0.0%
Value $14,460 Shares 136 Share Price $106.32 Est. Cost/Share $95.24 Unrealized @ Report Date +11.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $14,429 Shares 1,857 Share Price $7.77 Est. Cost/Share $6.10 Unrealized @ Report Date +27.3%
VFC V F CORP COM 0.0%
Value $14,410 Shares 797 Share Price $18.08 Est. Cost/Share $14.87 Unrealized @ Report Date +21.6%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $14,351 Shares 69 Share Price $207.99 Est. Cost/Share $188.34 Unrealized @ Report Date +10.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $14,334 Shares 891 Share Price $16.09 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $14,301 Shares 205 Share Price $69.76 Est. Cost/Share $54.11 Unrealized @ Report Date +28.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $14,283 Shares 56 Share Price $255.05 Est. Cost/Share $231.21 Unrealized @ Report Date +10.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $14,274 Shares 299 Share Price $47.74 Est. Cost/Share $45.47 Unrealized @ Report Date +5.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $14,220 Shares 600 Share Price $23.70 Est. Cost/Share $27.32 Unrealized @ Report Date -13.3%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $14,214 Shares 1,499 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
— FRANKLIN UNVL TR SH BEN INT 0.0%
Value $14,209 Shares 1,776 Share Price $8.00 Est. Cost/Share $8.04 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $14,082 Shares 29 Share Price $485.59 Est. Cost/Share $581.04 Unrealized @ Report Date -16.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $14,066 Shares 348 Share Price $40.42 Est. Cost/Share $48.88 Unrealized @ Report Date -17.3%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $14,062 Shares 107 Share Price $131.42 Est. Cost/Share $129.01 Unrealized @ Report Date +1.6%
DORM DORMAN PRODS INC COM 0.0%
Value $14,044 Shares 114 Share Price $123.19 Est. Cost/Share $142.34 Unrealized @ Report Date -13.5%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $14,010 Shares 383 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
PLXS PLEXUS CORP COM 0.0%
Value $13,965 Shares 95 Share Price $147.00 Est. Cost/Share $136.42 Unrealized @ Report Date +7.8%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $13,947 Shares 180 Share Price $77.48 Est. Cost/Share $80.38 Unrealized @ Report Date -3.4%
CROX CROCS INC COM 0.0%
Value $13,940 Shares 163 Share Price $85.52 Est. Cost/Share $87.11 Unrealized @ Report Date -1.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $13,935 Shares 41 Share Price $339.88 Est. Cost/Share $327.03 Unrealized @ Report Date +3.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $13,920 Shares 336 Share Price $41.43 Est. Cost/Share $32.75 Unrealized @ Report Date +26.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $13,889 Shares 278 Share Price $49.96 Est. Cost/Share $50.64 Unrealized @ Report Date -1.3%
YETI YETI HLDGS INC COM 0.0%
Value $13,869 Shares 314 Share Price $44.17 Est. Cost/Share $36.20 Unrealized @ Report Date +22.0%
SKY CHAMPION HOMES INC COM 0.0%
Value $13,858 Shares 164 Share Price $84.50 Est. Cost/Share $72.11 Unrealized @ Report Date +17.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $13,776 Shares 127 Share Price $108.47 Est. Cost/Share $105.93 Unrealized @ Report Date +2.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $13,740 Shares 493 Share Price $27.87 Est. Cost/Share $31.23 Unrealized @ Report Date -10.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $13,637 Shares 82 Share Price $166.30 Est. Cost/Share $192.10 Unrealized @ Report Date -13.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $13,508 Shares 65 Share Price $207.82 Est. Cost/Share $192.39 Unrealized @ Report Date +8.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value $13,484 Shares 454 Share Price $29.70 Est. Cost/Share $25.26 Unrealized @ Report Date +17.6%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $13,481 Shares 435 Share Price $30.99 Est. Cost/Share $29.39 Unrealized @ Report Date +5.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $13,471 Shares 247 Share Price $54.54 Est. Cost/Share $47.08 Unrealized @ Report Date +15.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $13,448 Shares 328 Share Price $41.00 Est. Cost/Share $38.52 Unrealized @ Report Date +6.4%
RGEN REPLIGEN CORP COM 0.0%
Value $13,437 Shares 82 Share Price $163.87 Est. Cost/Share $132.19 Unrealized @ Report Date +24.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $13,356 Shares 276 Share Price $48.39 Est. Cost/Share $47.56 Unrealized @ Report Date +1.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value $13,343 Shares 424 Share Price $31.47 Est. Cost/Share $33.96 Unrealized @ Report Date -7.3%
NMIH NMI HLDGS INC COM 0.0%
Value $13,338 Shares 327 Share Price $40.79 Est. Cost/Share $38.97 Unrealized @ Report Date +4.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $13,304 Shares 30 Share Price $443.47 Est. Cost/Share $498.99 Unrealized @ Report Date -11.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $13,302 Shares 180 Share Price $73.90 Est. Cost/Share $63.16 Unrealized @ Report Date +17.0%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $13,293 Shares 2,100 Share Price $6.33 Est. Cost/Share $5.65 Unrealized @ Report Date +12.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $13,267 Shares 999 Share Price $13.28 Est. Cost/Share $11.13 Unrealized @ Report Date +19.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $13,243 Shares 610 Share Price $21.71 Est. Cost/Share $20.54 Unrealized @ Report Date +5.7%
GDDY GODADDY INC CL A 0.0%
Value $13,152 Shares 106 Share Price $124.08 Est. Cost/Share $153.92 Unrealized @ Report Date -19.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $13,136 Shares 157 Share Price $83.67 Est. Cost/Share $79.61 Unrealized @ Report Date +4.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $13,126 Shares 93 Share Price $141.14 Est. Cost/Share $140.16 Unrealized @ Report Date +0.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $13,120 Shares 122 Share Price $107.54 Est. Cost/Share $128.54 Unrealized @ Report Date -16.3%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $13,059 Shares 446 Share Price $29.28 Est. Cost/Share $29.24 Unrealized @ Report Date +0.1%
FULT FULTON FINL CORP PA COM 0.0%
Value $13,048 Shares 675 Share Price $19.33 Est. Cost/Share $18.52 Unrealized @ Report Date +4.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $12,999 Shares 408 Share Price $31.86 Est. Cost/Share $29.03 Unrealized @ Report Date +9.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $12,998 Shares 75 Share Price $173.31 Est. Cost/Share $211.48 Unrealized @ Report Date -18.0%
MRCY MERCURY SYS INC COM 0.0%
Value $12,923 Shares 177 Share Price $73.01 Est. Cost/Share $62.18 Unrealized @ Report Date +17.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $12,907 Shares 293 Share Price $44.05 Est. Cost/Share $46.18 Unrealized @ Report Date -4.6%
AROC ARCHROCK INC COM 0.0%
Value $12,906 Shares 496 Share Price $26.02 Est. Cost/Share $23.87 Unrealized @ Report Date +8.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $12,894 Shares 284 Share Price $45.40 Est. Cost/Share $39.87 Unrealized @ Report Date +13.9%
QLYS QUALYS INC COM 0.0%
Value $12,891 Shares 97 Share Price $132.90 Est. Cost/Share $135.83 Unrealized @ Report Date -2.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $12,858 Shares 561 Share Price $22.92 Est. Cost/Share $22.74 Unrealized @ Report Date -0.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $12,857 Shares 235 Share Price $54.71 Est. Cost/Share $54.33 Unrealized @ Report Date +0.7%
BRC BRADY CORP CL A 0.0%
Value $12,853 Shares 164 Share Price $78.37 Est. Cost/Share $74.10 Unrealized @ Report Date +5.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $12,823 Shares 105 Share Price $122.12 * Est. Cost/Share $24.16 Unrealized @ Report Date +0.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $12,777 Shares 136 Share Price $93.95 Est. Cost/Share $106.99 Unrealized @ Report Date -12.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $12,766 Shares 1,744 Share Price $7.32 Est. Cost/Share $6.25 Unrealized @ Report Date +17.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $12,763 Shares 76 Share Price $167.93 Est. Cost/Share $157.07 Unrealized @ Report Date +6.9%
LCII LCI INDS COM 0.0%
Value $12,741 Shares 105 Share Price $121.34 Est. Cost/Share $98.88 Unrealized @ Report Date +22.7%
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $12,690 Shares 600 Share Price $21.15 Est. Cost/Share $20.51 Unrealized @ Report Date +3.1%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $12,687 Shares 278 Share Price $45.64 Est. Cost/Share $43.13 Unrealized @ Report Date +5.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $12,613 Shares 128 Share Price $98.54 Est. Cost/Share $96.01 Unrealized @ Report Date +3.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $12,599 Shares 474 Share Price $26.58 Est. Cost/Share $28.45 Unrealized @ Report Date -6.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value $12,599 Shares 156 Share Price $80.76 Est. Cost/Share $92.32 Unrealized @ Report Date -12.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $12,514 Shares 232 Share Price $53.94 Est. Cost/Share $55.65 Unrealized @ Report Date -3.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $12,485 Shares 279 Share Price $44.75 Est. Cost/Share $45.93 Unrealized @ Report Date -2.6%
KT KT CORP SPONSORED ADR 0.0%
Value $12,463 Shares 657 Share Price $18.97 Est. Cost/Share $20.38 Unrealized @ Report Date -6.9%
PBF PBF ENERGY INC CL A 0.0%
Value $12,448 Shares 459 Share Price $27.12 Est. Cost/Share $29.23 Unrealized @ Report Date -7.2%
NWS NEWS CORP NEW CL B 0.0%
Value $12,445 Shares 420 Share Price $29.63 Est. Cost/Share $33.69 Unrealized @ Report Date -12.0%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $12,425 Shares 2,500 Share Price $4.97 Est. Cost/Share $4.81 Unrealized @ Report Date +3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $12,384 Shares 51 Share Price $242.82 Est. Cost/Share $319.44 Unrealized @ Report Date -24.0%
WSFS WSFS FINL CORP COM 0.0%
Value $12,374 Shares 224 Share Price $55.24 Est. Cost/Share $56.10 Unrealized @ Report Date -1.5%
SKYW SKYWEST INC COM 0.0%
Value $12,350 Shares 123 Share Price $100.41 Est. Cost/Share $111.05 Unrealized @ Report Date -9.6%
MTN VAIL RESORTS INC COM 0.0%
Value $12,350 Shares 93 Share Price $132.80 Est. Cost/Share $153.31 Unrealized @ Report Date -13.4%
AGL AGILON HEALTH INC COM 0.0%
Value $12,262 Shares 17,804 Share Price $0.69 * Est. Cost/Share $5.17 Unrealized @ Report Date -85.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $12,213 Shares 105 Share Price $116.31 Est. Cost/Share $143.86 Unrealized @ Report Date -18.8%
ACT ENACT HLDGS INC COM 0.0%
Value $12,209 Shares 308 Share Price $39.64 Est. Cost/Share $36.89 Unrealized @ Report Date +7.5%
ALKS ALKERMES PLC SHS 0.0%
Value $12,199 Shares 436 Share Price $27.98 Est. Cost/Share $28.54 Unrealized @ Report Date -2.0%
EAT BRINKER INTL INC COM 0.0%
Value $12,199 Shares 85 Share Price $143.52 Est. Cost/Share $156.07 Unrealized @ Report Date -8.0%
MTRN MATERION CORP COM 0.0%
Value $12,183 Shares 98 Share Price $124.32 Est. Cost/Share $106.50 Unrealized @ Report Date +16.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $12,168 Shares 180 Share Price $67.60 Est. Cost/Share $65.95 Unrealized @ Report Date +2.2%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $12,113 Shares 192 Share Price $63.09 Est. Cost/Share $67.43 Unrealized @ Report Date -6.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $12,094 Shares 140 Share Price $86.39 Est. Cost/Share $104.76 Unrealized @ Report Date -17.7%
OGE OGE ENERGY CORP COM 0.0%
Value $12,084 Shares 283 Share Price $42.70 Est. Cost/Share $44.74 Unrealized @ Report Date -4.6%
MSA MSA SAFETY INC COM 0.0%
Value $12,011 Shares 75 Share Price $160.15 Est. Cost/Share $172.87 Unrealized @ Report Date -7.4%
DBX DROPBOX INC CL A 0.0%
Value $12,010 Shares 432 Share Price $27.80 Est. Cost/Share $28.65 Unrealized @ Report Date -3.0%
MDU MDU RES GROUP INC COM 0.0%
Value $11,888 Shares 609 Share Price $19.52 Est. Cost/Share $16.46 Unrealized @ Report Date +18.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $11,838 Shares 72 Share Price $164.42 Est. Cost/Share $176.60 Unrealized @ Report Date -6.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $11,833 Shares 342 Share Price $34.60 Est. Cost/Share $30.43 Unrealized @ Report Date +12.3%
XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%
Value $11,814 Shares 1,100 Share Price $10.74 Est. Cost/Share $10.95 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $11,814 Shares 303 Share Price $38.99 Est. Cost/Share $45.36 Unrealized @ Report Date -14.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $11,807 Shares 149 Share Price $79.24 Est. Cost/Share $73.30 Unrealized @ Report Date +8.1%
SHC SOTERA HEALTH CO COM 0.0%
Value $11,801 Shares 669 Share Price $17.64 Est. Cost/Share $14.36 Unrealized @ Report Date +22.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $11,801 Shares 378 Share Price $31.22 Est. Cost/Share $31.54 Unrealized @ Report Date -1.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value $11,799 Shares 54 Share Price $218.50 Est. Cost/Share $190.63 Unrealized @ Report Date +14.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $11,655 Shares 186 Share Price $62.66 Est. Cost/Share $68.14 Unrealized @ Report Date -8.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $11,599 Shares 162 Share Price $71.60 Est. Cost/Share $78.64 Unrealized @ Report Date -8.9%
FUL FULLER H B CO COM 0.0%
Value $11,595 Shares 195 Share Price $59.46 Est. Cost/Share $59.09 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC COM 0.0%
Value $11,560 Shares 169 Share Price $68.40 Est. Cost/Share $76.83 Unrealized @ Report Date -11.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $11,551 Shares 1,536 Share Price $7.52 Est. Cost/Share $9.74 Unrealized @ Report Date -22.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $11,546 Shares 371 Share Price $31.12 Est. Cost/Share $26.77 Unrealized @ Report Date +16.2%
BRKR BRUKER CORP COM 0.0%
Value $11,495 Shares 244 Share Price $47.11 Est. Cost/Share $41.00 Unrealized @ Report Date +14.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $11,464 Shares 120 Share Price $95.53 Est. Cost/Share $94.07 Unrealized @ Report Date +1.3%
VNT VONTIER CORPORATION COM 0.0%
Value $11,414 Shares 307 Share Price $37.18 Est. Cost/Share $41.16 Unrealized @ Report Date -9.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $11,410 Shares 451 Share Price $25.30 Est. Cost/Share $24.58 Unrealized @ Report Date +1.9%
PVH PVH CORPORATION COM 0.0%
Value $11,393 Shares 170 Share Price $67.02 Est. Cost/Share $78.46 Unrealized @ Report Date -14.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $11,381 Shares 248 Share Price $45.89 Est. Cost/Share $44.20 Unrealized @ Report Date +3.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $11,364 Shares 43 Share Price $264.28 Est. Cost/Share $265.10 Unrealized @ Report Date -2.3%
PBUS INVESCO MSCI USA ETF 0.0%
Value $11,363 Shares 166 Share Price $68.45 Est. Cost/Share $67.93 Unrealized @ Report Date +0.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $11,359 Shares 136 Share Price $83.52 Est. Cost/Share $56.06 Unrealized @ Report Date +49.0%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $11,284 Shares 381 Share Price $29.62 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $11,259 Shares 226 Share Price $49.82 Est. Cost/Share $45.01 Unrealized @ Report Date +10.7%
XPEV XPENG INC ADS 0.0%
Value $11,255 Shares 555 Share Price $20.28 Est. Cost/Share $20.07 Unrealized @ Report Date +1.1%
AES AES CORP COM 0.0%
Value $11,243 Shares 784 Share Price $14.34 Est. Cost/Share $12.89 Unrealized @ Report Date +11.3%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $11,208 Shares 512 Share Price $21.89 Est. Cost/Share $23.78 Unrealized @ Report Date -7.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $11,178 Shares 162 Share Price $69.00 Est. Cost/Share $54.01 Unrealized @ Report Date +27.7%
LAZ LAZARD INC COM 0.0%
Value $11,169 Shares 230 Share Price $48.56 Est. Cost/Share $53.70 Unrealized @ Report Date -9.6%
BMI BADGER METER INC COM 0.0%
Value $11,162 Shares 64 Share Price $174.41 Est. Cost/Share $191.42 Unrealized @ Report Date -8.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $11,157 Shares 693 Share Price $16.10 Est. Cost/Share $10.70 Unrealized @ Report Date +50.5%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $11,085 Shares 296 Share Price $37.45 Est. Cost/Share $27.04 Unrealized @ Report Date +38.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $10,990 Shares 2,661 Share Price $4.13 Est. Cost/Share $3.55 Unrealized @ Report Date +16.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $10,979 Shares 172 Share Price $63.83 Est. Cost/Share $68.07 Unrealized @ Report Date -6.2%
VTR VENTAS INC COM 0.0%
Value $10,930 Shares 141 Share Price $77.52 Est. Cost/Share $66.57 Unrealized @ Report Date +16.2%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $10,849 Shares 209 Share Price $51.91 Est. Cost/Share $42.74 Unrealized @ Report Date +21.4%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $10,819 Shares 134 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $10,788 Shares 655 Share Price $16.47 Est. Cost/Share $15.90 Unrealized @ Report Date +3.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $10,773 Shares 110 Share Price $97.94 Est. Cost/Share $97.89 Unrealized @ Report Date +0.0%
ICLR ICON PLC SHS 0.0%
Value $10,751 Shares 59 Share Price $182.22 Est. Cost/Share $176.08 Unrealized @ Report Date +3.5%
RYN RAYONIER INC COM 0.0%
Value $10,717 Shares 495 Share Price $21.65 Est. Cost/Share $26.31 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $10,660 Shares 211 Share Price $50.52 Est. Cost/Share $62.91 Unrealized @ Report Date -19.7%
BANF BANCFIRST CORP COM 0.0%
Value $10,602 Shares 100 Share Price $106.02 Est. Cost/Share $128.09 Unrealized @ Report Date -17.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $10,596 Shares 318 Share Price $33.32 Est. Cost/Share $40.87 Unrealized @ Report Date -18.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $10,563 Shares 132 Share Price $80.02 Est. Cost/Share $78.23 Unrealized @ Report Date +2.3%
GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.0%
Value $10,512 Shares 300 Share Price $35.04 Est. Cost/Share $29.79 Unrealized @ Report Date +17.6%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $10,449 Shares 370 Share Price $28.24 Est. Cost/Share $28.13 Unrealized @ Report Date +0.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $10,448 Shares 246 Share Price $42.47 Est. Cost/Share $38.18 Unrealized @ Report Date +11.2%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $10,429 Shares 514 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS COM 0.0%
Value $10,417 Shares 54 Share Price $192.91 Est. Cost/Share $172.38 Unrealized @ Report Date +11.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $10,412 Shares 207 Share Price $50.30 Est. Cost/Share $55.61 Unrealized @ Report Date -9.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value $10,390 Shares 128 Share Price $81.17 Est. Cost/Share $114.90 Unrealized @ Report Date -29.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $10,325 Shares 267 Share Price $38.67 Est. Cost/Share $45.03 Unrealized @ Report Date -14.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $10,308 Shares 292 Share Price $35.30 Est. Cost/Share $33.38 Unrealized @ Report Date +4.8%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $10,238 Shares 1,875 Share Price $5.46 Est. Cost/Share $7.27 Unrealized @ Report Date -24.9%
RLI RLI CORP COM 0.0%
Value $10,237 Shares 160 Share Price $63.98 Est. Cost/Share $65.24 Unrealized @ Report Date -1.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $10,199 Shares 64 Share Price $159.36 Est. Cost/Share $224.53 Unrealized @ Report Date -29.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $10,179 Shares 134 Share Price $75.96 Est. Cost/Share $57.62 Unrealized @ Report Date +31.8%
— DAYFORCE INC COM 0.0%
Value $10,167 Shares 147 Share Price $69.16 Est. Cost/Share $62.23 Unrealized @ Report Date +11.1%
IDA IDACORP INC COM 0.0%
Value $10,163 Shares 80 Share Price $127.04 Est. Cost/Share $124.38 Unrealized @ Report Date +1.7%
SAIA SAIA INC COM 0.0%
Value $10,122 Shares 31 Share Price $326.52 Est. Cost/Share $301.66 Unrealized @ Report Date +8.2%
PII POLARIS INC COM 0.0%
Value $10,120 Shares 160 Share Price $63.25 Est. Cost/Share $61.89 Unrealized @ Report Date +2.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $10,107 Shares 47 Share Price $215.04 Est. Cost/Share $292.68 Unrealized @ Report Date -26.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $10,104 Shares 654 Share Price $15.45 Est. Cost/Share $15.42 Unrealized @ Report Date +0.2%
CNC CENTENE CORP DEL COM 0.0%
Value $10,082 Shares 245 Share Price $41.15 Est. Cost/Share $33.27 Unrealized @ Report Date +23.7%
BKE BUCKLE INC COM 0.0%
Value $10,043 Shares 188 Share Price $53.42 * Est. Cost/Share $50.65 Unrealized @ Report Date -0.9%
FORM FORMFACTOR INC COM 0.0%
Value $10,040 Shares 180 Share Price $55.78 Est. Cost/Share $42.10 Unrealized @ Report Date +32.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $9,993 Shares 342 Share Price $29.22 Est. Cost/Share $25.55 Unrealized @ Report Date +14.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $9,981 Shares 419 Share Price $23.82 Est. Cost/Share $25.29 Unrealized @ Report Date -6.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $9,941 Shares 954 Share Price $10.42 Est. Cost/Share $9.76 Unrealized @ Report Date +6.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $9,886 Shares 72 Share Price $137.31 Est. Cost/Share $131.77 Unrealized @ Report Date +4.2%
TRP TC ENERGY CORP COM 0.0%
Value $9,847 Shares 179 Share Price $55.01 Est. Cost/Share $52.21 Unrealized @ Report Date +5.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $9,835 Shares 480 Share Price $20.49 Est. Cost/Share $26.18 Unrealized @ Report Date -21.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $9,829 Shares 38 Share Price $258.66 Est. Cost/Share $209.76 Unrealized @ Report Date +23.3%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $9,768 Shares 530 Share Price $18.43 Est. Cost/Share $16.60 Unrealized @ Report Date +11.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $9,767 Shares 122 Share Price $80.06 Est. Cost/Share $87.18 Unrealized @ Report Date -8.2%
ICUI ICU MED INC COM 0.0%
Value $9,702 Shares 68 Share Price $142.68 Est. Cost/Share $130.54 Unrealized @ Report Date +9.3%
OI O-I GLASS INC COM 0.0%
Value $9,697 Shares 657 Share Price $14.76 Est. Cost/Share $13.55 Unrealized @ Report Date +8.9%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $9,692 Shares 316 Share Price $30.67 Est. Cost/Share $31.38 Unrealized @ Report Date -2.9%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $9,673 Shares 76 Share Price $127.28 Est. Cost/Share $123.09 Unrealized @ Report Date +2.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $9,661 Shares 199 Share Price $48.55 Est. Cost/Share $43.01 Unrealized @ Report Date +12.9%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $9,650 Shares 168 Share Price $57.44 Est. Cost/Share $57.10 Unrealized @ Report Date +0.6%
BOH BANK HAWAII CORP COM 0.0%
Value $9,640 Shares 141 Share Price $68.37 Est. Cost/Share $65.52 Unrealized @ Report Date +4.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $9,583 Shares 726 Share Price $13.20 Est. Cost/Share $15.19 Unrealized @ Report Date -13.1%
PLUS EPLUS INC COM 0.0%
Value $9,559 Shares 109 Share Price $87.70 Est. Cost/Share $71.50 Unrealized @ Report Date +22.7%
BROS DUTCH BROS INC CL A 0.0%
Value $9,550 Shares 156 Share Price $61.22 Est. Cost/Share $62.03 Unrealized @ Report Date -1.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $9,519 Shares 92 Share Price $103.47 Est. Cost/Share $128.05 Unrealized @ Report Date -19.2%
WU WESTERN UN CO COM 0.0%
Value $9,496 Shares 1,020 Share Price $9.31 Est. Cost/Share $8.72 Unrealized @ Report Date —
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $9,481 Shares 170 Share Price $55.77 Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
RUM RUMBLE INC COM CL A 0.0%
Value $9,480 Shares 1,500 Share Price $6.32 Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $9,476 Shares 128 Share Price $74.03 Est. Cost/Share $62.23 Unrealized @ Report Date +19.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $9,452 Shares 150 Share Price $63.01 Est. Cost/Share $63.31 Unrealized @ Report Date -0.5%
PEX PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $9,418 Shares 381 Share Price $24.72 Est. Cost/Share $25.49 Unrealized @ Report Date -3.1%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $9,396 Shares 509 Share Price $18.46 Est. Cost/Share $14.84 Unrealized @ Report Date +24.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $9,363 Shares 56 Share Price $167.20 Est. Cost/Share $178.62 Unrealized @ Report Date -6.4%
HUBG HUB GROUP INC CL A 0.0%
Value $9,332 Shares 219 Share Price $42.61 Est. Cost/Share $35.99 Unrealized @ Report Date +18.4%
GNTX GENTEX CORP COM 0.0%
Value $9,331 Shares 401 Share Price $23.27 Est. Cost/Share $26.57 Unrealized @ Report Date -12.4%
DVA DAVITA INC COM 0.0%
Value $9,316 Shares 82 Share Price $113.61 Est. Cost/Share $137.31 Unrealized @ Report Date -17.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $9,313 Shares 73 Share Price $127.58 Est. Cost/Share $168.49 Unrealized @ Report Date -24.3%
EXPO EXPONENT INC COM 0.0%
Value $9,308 Shares 134 Share Price $69.46 Est. Cost/Share $70.61 Unrealized @ Report Date -1.6%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $9,298 Shares 1,809 Share Price $5.14 Est. Cost/Share $6.42 Unrealized @ Report Date -20.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,243 Shares 67 Share Price $137.96 Est. Cost/Share $157.52 Unrealized @ Report Date -12.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $9,227 Shares 140 Share Price $65.91 Est. Cost/Share $63.88 Unrealized @ Report Date +3.2%
VICI VICI PPTYS INC COM 0.0%
Value $9,226 Shares 328 Share Price $28.13 Est. Cost/Share $32.06 Unrealized @ Report Date -12.3%
BCE BCE INC COM NEW 0.0%
Value $9,195 Shares 386 Share Price $23.82 Est. Cost/Share $23.26 Unrealized @ Report Date +2.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $9,194 Shares 46 Share Price $199.87 Est. Cost/Share $149.04 Unrealized @ Report Date +34.1%
— BLOCK INC 0.25 11/01/2027 0.0%
Value $9,182 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $9,167 Shares 104 Share Price $88.14 Est. Cost/Share $86.65 Unrealized @ Report Date +1.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value $9,111 Shares 71 Share Price $128.32 Est. Cost/Share $168.52 Unrealized @ Report Date -23.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $9,099 Shares 179 Share Price $50.83 Est. Cost/Share $52.55 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $9,097 Shares 176 Share Price $51.69 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $9,088 Shares 243 Share Price $37.40 Est. Cost/Share $34.10 Unrealized @ Report Date +9.7%
IT GARTNER INC COM 0.0%
Value $9,082 Shares 36 Share Price $252.28 Est. Cost/Share $287.41 Unrealized @ Report Date -12.2%
ABM ABM INDS INC COM 0.0%
Value $9,052 Shares 214 Share Price $42.30 Est. Cost/Share $46.83 Unrealized @ Report Date -10.3%
CXT CRANE NXT CO COM 0.0%
Value $9,037 Shares 192 Share Price $47.07 Est. Cost/Share $59.26 Unrealized @ Report Date -20.6%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value $9,028 Shares 192 Share Price $47.02 Est. Cost/Share $47.33 Unrealized @ Report Date -0.7%
CVBF CVB FINL CORP COM 0.0%
Value $9,002 Shares 484 Share Price $18.60 Est. Cost/Share $19.39 Unrealized @ Report Date -4.1%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $8,940 Shares 122 Share Price $73.28 Est. Cost/Share $69.48 Unrealized @ Report Date +5.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $8,928 Shares 501 Share Price $17.82 Est. Cost/Share $11.33 Unrealized @ Report Date +57.3%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $8,925 Shares 1,250 Share Price $7.14 Est. Cost/Share $9.62 Unrealized @ Report Date -25.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $8,911 Shares 214 Share Price $41.64 Est. Cost/Share $34.99 Unrealized @ Report Date +19.0%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $8,901 Shares 165 Share Price $53.95 Est. Cost/Share $53.96 Unrealized @ Report Date -0.0%
SEB SEABOARD CORP DEL COM 0.0%
Value $8,890 Shares 2 Share Price $4445.00 Est. Cost/Share $3716.85 Unrealized @ Report Date +19.6%
ZG ZILLOW GROUP INC CL A 0.0%
Value $8,870 Shares 130 Share Price $68.23 Est. Cost/Share $78.72 Unrealized @ Report Date -13.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $8,868 Shares 332 Share Price $26.71 Est. Cost/Share $23.70 Unrealized @ Report Date +12.7%
TSPY TAPPALPHA SPY GROWTH & DAILY INCOME ETF 0.0%
Value $8,849 Shares 347 Share Price $25.50 Est. Cost/Share $25.44 Unrealized @ Report Date +0.2%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $8,832 Shares 557 Share Price $15.86 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $8,766 Shares 61 Share Price $143.70 Est. Cost/Share $122.56 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $8,765 Shares 330 Share Price $26.56 Est. Cost/Share $34.35 Unrealized @ Report Date -22.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $8,734 Shares 136 Share Price $64.22 Est. Cost/Share $72.58 Unrealized @ Report Date -12.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $8,720 Shares 86 Share Price $101.40 Est. Cost/Share $115.46 Unrealized @ Report Date -12.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $8,695 Shares 225 Share Price $38.64 Est. Cost/Share $41.05 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $8,687 Shares 121 Share Price $71.79 Est. Cost/Share $82.06 Unrealized @ Report Date -13.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $8,685 Shares 500 Share Price $17.37 Est. Cost/Share $17.87 Unrealized @ Report Date —
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $8,668 Shares 142 Share Price $61.04 Est. Cost/Share $44.75 Unrealized @ Report Date +36.4%
WDFC WD 40 CO COM 0.0%
Value $8,664 Shares 44 Share Price $196.91 Est. Cost/Share $210.59 Unrealized @ Report Date -7.0%
TRMK TRUSTMARK CORP COM 0.0%
Value $8,647 Shares 222 Share Price $38.95 Est. Cost/Share $38.62 Unrealized @ Report Date +0.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $8,618 Shares 497 Share Price $17.34 Est. Cost/Share $16.34 Unrealized @ Report Date +6.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $8,615 Shares 197 Share Price $43.73 Est. Cost/Share $70.35 Unrealized @ Report Date -37.8%
POWL POWELL INDS INC COM 0.0%
Value $8,607 Shares 27 Share Price $318.78 Est. Cost/Share $278.41 Unrealized @ Report Date +14.4%
INSM INSMED INC COM PAR $.01 0.0%
Value $8,528 Shares 49 Share Price $174.04 Est. Cost/Share $143.31 Unrealized @ Report Date +21.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $8,525 Shares 133 Share Price $64.10 Est. Cost/Share $62.72 Unrealized @ Report Date +2.2%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $8,523 Shares 677 Share Price $12.59 Est. Cost/Share $11.91 Unrealized @ Report Date +5.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $8,509 Shares 255 Share Price $33.37 Est. Cost/Share $35.76 Unrealized @ Report Date -6.7%
RDNT RADNET INC COM 0.0%
Value $8,491 Shares 119 Share Price $71.35 Est. Cost/Share $65.86 Unrealized @ Report Date +8.3%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $8,490 Shares 63 Share Price $134.76 Est. Cost/Share $125.59 Unrealized @ Report Date +7.3%
AGX ARGAN INC COM 0.0%
Value $8,460 Shares 27 Share Price $313.33 Est. Cost/Share $280.79 Unrealized @ Report Date +11.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $8,409 Shares 326 Share Price $25.79 Est. Cost/Share $29.66 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $8,368 Shares 136 Share Price $61.53 Est. Cost/Share $50.89 Unrealized @ Report Date +20.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $8,366 Shares 180 Share Price $46.48 Est. Cost/Share $47.59 Unrealized @ Report Date -2.3%
MTDR MATADOR RES CO COM 0.0%
Value $8,361 Shares 197 Share Price $42.44 Est. Cost/Share $47.78 Unrealized @ Report Date -11.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $8,353 Shares 103 Share Price $81.10 Est. Cost/Share $89.00 Unrealized @ Report Date -8.9%
FFBC 1ST FINL BANCORP COM 0.0%
Value $8,332 Shares 333 Share Price $25.02 Est. Cost/Share $24.91 Unrealized @ Report Date +0.5%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $8,308 Shares 306 Share Price $27.15 Est. Cost/Share $48.47 Unrealized @ Report Date -44.0%
KBH KB HOME COM 0.0%
Value $8,292 Shares 147 Share Price $56.41 Est. Cost/Share $59.88 Unrealized @ Report Date -6.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $8,274 Shares 277 Share Price $29.87 Est. Cost/Share $35.57 Unrealized @ Report Date -16.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $8,267 Shares 369 Share Price $22.40 * Est. Cost/Share $9.89 Unrealized @ Report Date -24.4%
GFF GRIFFON CORP COM 0.0%
Value $8,249 Shares 112 Share Price $73.65 Est. Cost/Share $76.44 Unrealized @ Report Date -3.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $8,214 Shares 96 Share Price $85.56 Est. Cost/Share $74.30 Unrealized @ Report Date +15.2%
NOVT NOVANTA INC COM 0.0%
Value $8,210 Shares 69 Share Price $118.99 Est. Cost/Share $118.30 Unrealized @ Report Date +0.6%
FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%
Value $8,164 Shares 165 Share Price $49.48 Est. Cost/Share $47.96 Unrealized @ Report Date +3.2%
TDC TERADATA CORP DEL COM 0.0%
Value $8,158 Shares 268 Share Price $30.44 Est. Cost/Share $23.51 Unrealized @ Report Date +29.4%
BGC BGC GROUP INC CL A 0.0%
Value $8,108 Shares 908 Share Price $8.93 Est. Cost/Share $9.95 Unrealized @ Report Date -10.2%
TEX TEREX CORP NEW COM 0.0%
Value $8,060 Shares 151 Share Price $53.38 Est. Cost/Share $50.89 Unrealized @ Report Date +4.9%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $8,059 Shares 179 Share Price $45.02 Est. Cost/Share $44.82 Unrealized @ Report Date +0.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $8,059 Shares 281 Share Price $28.68 Est. Cost/Share $24.54 Unrealized @ Report Date +16.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $8,053 Shares 211 Share Price $38.17 Est. Cost/Share $54.63 Unrealized @ Report Date -30.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $8,039 Shares 110 Share Price $73.08 Est. Cost/Share $67.16 Unrealized @ Report Date +8.8%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $8,031 Shares 189 Share Price $42.49 Est. Cost/Share $34.13 Unrealized @ Report Date +24.5%
— GABELLI UTIL TR COM 0.0%
Value $8,030 Shares 1,332 Share Price $6.03 Est. Cost/Share $6.07 Unrealized @ Report Date —
ERIE ERIE INDTY CO CL A 0.0%
Value $8,026 Shares 28 Share Price $286.64 Est. Cost/Share $325.94 Unrealized @ Report Date -12.1%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $8,018 Shares 163 Share Price $49.19 Est. Cost/Share $50.55 Unrealized @ Report Date -2.7%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $7,976 Shares 116 Share Price $68.76 Est. Cost/Share $65.04 Unrealized @ Report Date +5.7%
MC MOELIS & CO CL A 0.0%
Value $7,974 Shares 116 Share Price $68.74 Est. Cost/Share $68.44 Unrealized @ Report Date -0.6%
ITRI ITRON INC COM 0.0%
Value $7,893 Shares 85 Share Price $92.86 Est. Cost/Share $127.18 Unrealized @ Report Date -27.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $7,874 Shares 122 Share Price $64.54 Est. Cost/Share $55.57 Unrealized @ Report Date +16.2%
ENVA ENOVA INTL INC COM 0.0%
Value $7,860 Shares 50 Share Price $157.20 Est. Cost/Share $123.17 Unrealized @ Report Date +27.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $7,855 Shares 98 Share Price $80.15 Est. Cost/Share $66.27 Unrealized @ Report Date +20.9%
IOT SAMSARA INC COM CL A 0.0%
Value $7,834 Shares 221 Share Price $35.45 Est. Cost/Share $38.24 Unrealized @ Report Date -7.3%
BANR BANNER CORP COM NEW 0.0%
Value $7,833 Shares 125 Share Price $62.66 Est. Cost/Share $64.34 Unrealized @ Report Date -3.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $7,824 Shares 175 Share Price $44.71 Est. Cost/Share $49.25 Unrealized @ Report Date -9.2%
SEZL SEZZLE INC COM 0.0%
Value $7,807 Shares 123 Share Price $63.47 Est. Cost/Share $114.79 Unrealized @ Report Date -44.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $7,787 Shares 84 Share Price $92.70 Est. Cost/Share $96.01 Unrealized @ Report Date -3.4%
TRN TRINITY INDS INC COM 0.0%
Value $7,773 Shares 294 Share Price $26.44 Est. Cost/Share $26.92 Unrealized @ Report Date -2.9%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $7,767 Shares 164 Share Price $47.36 Est. Cost/Share $53.58 Unrealized @ Report Date —
PRK PARK NATL CORP COM 0.0%
Value $7,761 Shares 51 Share Price $152.18 Est. Cost/Share $168.49 Unrealized @ Report Date -9.7%
DRS LEONARDO DRS INC COM 0.0%
Value $7,738 Shares 227 Share Price $34.09 Est. Cost/Share $43.41 Unrealized @ Report Date -21.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $7,728 Shares 153 Share Price $50.51 Est. Cost/Share $54.39 Unrealized @ Report Date -7.1%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $7,724 Shares 37 Share Price $208.76 Est. Cost/Share $302.19 Unrealized @ Report Date -30.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $7,718 Shares 97 Share Price $79.57 Est. Cost/Share $103.42 Unrealized @ Report Date -23.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $7,687 Shares 343 Share Price $22.41 Est. Cost/Share $24.65 Unrealized @ Report Date -9.1%
JOE ST JOE CO COM 0.0%
Value $7,659 Shares 129 Share Price $59.37 Est. Cost/Share $51.49 Unrealized @ Report Date +15.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $7,613 Shares 42 Share Price $181.26 Est. Cost/Share $187.18 Unrealized @ Report Date -3.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,608 Shares 41 Share Price $185.56 Est. Cost/Share $201.52 Unrealized @ Report Date -7.9%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $7,597 Shares 301 Share Price $25.24 Est. Cost/Share $25.26 Unrealized @ Report Date -0.1%
VSAT VIASAT INC COM 0.0%
Value $7,581 Shares 220 Share Price $34.46 Est. Cost/Share $33.75 Unrealized @ Report Date +2.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value $7,555 Shares 72 Share Price $104.93 Est. Cost/Share $118.11 Unrealized @ Report Date -11.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $7,554 Shares 104 Share Price $72.63 Est. Cost/Share $62.45 Unrealized @ Report Date +16.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $7,526 Shares 31 Share Price $242.77 Est. Cost/Share $262.89 Unrealized @ Report Date -7.7%
SYNA SYNAPTICS INC COM 0.0%
Value $7,402 Shares 100 Share Price $74.02 Est. Cost/Share $68.08 Unrealized @ Report Date +8.7%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $7,373 Shares 479 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $7,334 Shares 93 Share Price $78.86 Est. Cost/Share $74.80 Unrealized @ Report Date +5.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $7,331 Shares 175 Share Price $41.89 Est. Cost/Share $54.21 Unrealized @ Report Date -22.7%
VC VISTEON CORP COM NEW 0.0%
Value $7,323 Shares 77 Share Price $95.10 Est. Cost/Share $116.34 Unrealized @ Report Date -18.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $7,253 Shares 145 Share Price $50.02 Est. Cost/Share $55.69 Unrealized @ Report Date -10.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $7,234 Shares 193 Share Price $37.48 Est. Cost/Share $38.89 Unrealized @ Report Date -3.6%
SDRL SEADRILL LTD COM 0.0%
Value $7,231 Shares 209 Share Price $34.60 Est. Cost/Share $30.69 Unrealized @ Report Date +12.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $7,226 Shares 206 Share Price $35.08 Est. Cost/Share $33.19 Unrealized @ Report Date +5.7%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $7,211 Shares 177 Share Price $40.74 * Est. Cost/Share $43.00 Unrealized @ Report Date -8.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $7,198 Shares 162 Share Price $44.43 Est. Cost/Share $42.92 Unrealized @ Report Date —
RNST RENASANT CORP COM 0.0%
Value $7,185 Shares 204 Share Price $35.22 Est. Cost/Share $37.07 Unrealized @ Report Date -5.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $7,179 Shares 130 Share Price $55.22 Est. Cost/Share $55.16 Unrealized @ Report Date +0.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $7,169 Shares 163 Share Price $43.98 Est. Cost/Share $40.91 Unrealized @ Report Date +7.5%
WING WINGSTOP INC COM 0.0%
Value $7,155 Shares 30 Share Price $238.50 Est. Cost/Share $310.70 Unrealized @ Report Date -23.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $7,154 Shares 55 Share Price $130.07 Est. Cost/Share $125.86 Unrealized @ Report Date +3.4%
WAFD WAFD INC COM 0.0%
Value $7,111 Shares 222 Share Price $32.03 Est. Cost/Share $30.05 Unrealized @ Report Date +5.7%
POOL POOL CORP COM 0.0%
Value $7,091 Shares 31 Share Price $228.74 Est. Cost/Share $311.31 Unrealized @ Report Date -26.5%
STRA STRATEGIC ED INC COM 0.0%
Value $7,058 Shares 88 Share Price $80.20 Est. Cost/Share $79.44 Unrealized @ Report Date +1.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $7,027 Shares 691 Share Price $10.17 Est. Cost/Share $10.58 Unrealized @ Report Date -3.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $7,027 Shares 93 Share Price $75.56 Est. Cost/Share $86.11 Unrealized @ Report Date -12.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $6,996 Shares 702 Share Price $9.97 Est. Cost/Share $13.75 Unrealized @ Report Date -27.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $6,990 Shares 87 Share Price $80.34 Est. Cost/Share $81.82 Unrealized @ Report Date -1.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value $6,984 Shares 52 Share Price $134.31 Est. Cost/Share $150.85 Unrealized @ Report Date -11.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $6,977 Shares 263 Share Price $26.53 Est. Cost/Share $24.45 Unrealized @ Report Date +8.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $6,953 Shares 170 Share Price $40.90 Est. Cost/Share $48.51 Unrealized @ Report Date -15.7%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $6,913 Shares 379 Share Price $18.24 Est. Cost/Share $17.06 Unrealized @ Report Date +6.9%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $6,881 Shares 143 Share Price $48.12 Est. Cost/Share $36.10 Unrealized @ Report Date +33.3%
OPLN OPENLANE INC COM 0.0%
Value $6,879 Shares 231 Share Price $29.78 Est. Cost/Share $27.22 Unrealized @ Report Date +9.4%
TREX TREX CO INC COM 0.0%
Value $6,876 Shares 196 Share Price $35.08 Est. Cost/Share $60.90 Unrealized @ Report Date -42.4%
SR SPIRE INC COM 0.0%
Value $6,864 Shares 83 Share Price $82.70 Est. Cost/Share $81.70 Unrealized @ Report Date —
WSBC WESBANCO INC COM 0.0%
Value $6,847 Shares 206 Share Price $33.24 Est. Cost/Share $32.01 Unrealized @ Report Date +3.8%
VAL VALARIS LTD CL A 0.0%
Value $6,804 Shares 135 Share Price $50.40 Est. Cost/Share $50.22 Unrealized @ Report Date +0.3%
TBBK BANCORP INC DEL COM 0.0%
Value $6,752 Shares 100 Share Price $67.52 Est. Cost/Share $69.62 Unrealized @ Report Date -3.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $6,739 Shares 577 Share Price $11.68 Est. Cost/Share $10.01 Unrealized @ Report Date +16.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $6,724 Shares 214 Share Price $31.42 Est. Cost/Share $30.06 Unrealized @ Report Date +4.5%
OGS ONE GAS INC COM 0.0%
Value $6,721 Shares 87 Share Price $77.25 Est. Cost/Share $75.53 Unrealized @ Report Date +2.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $6,709 Shares 953 Share Price $7.04 Est. Cost/Share $5.36 Unrealized @ Report Date +31.4%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $6,697 Shares 93 Share Price $72.01 Est. Cost/Share $72.81 Unrealized @ Report Date -1.1%
SON SONOCO PRODS CO COM 0.0%
Value $6,677 Shares 153 Share Price $43.64 Est. Cost/Share $45.36 Unrealized @ Report Date -3.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $6,675 Shares 95 Share Price $70.26 Est. Cost/Share $69.07 Unrealized @ Report Date +1.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $6,671 Shares 53 Share Price $125.87 Est. Cost/Share $93.30 Unrealized @ Report Date +34.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value $6,644 Shares 172 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
VVV VALVOLINE INC COM 0.0%
Value $6,626 Shares 228 Share Price $29.06 Est. Cost/Share $38.17 Unrealized @ Report Date -23.9%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $6,586 Shares 55 Share Price $119.75 Est. Cost/Share $116.84 Unrealized @ Report Date +2.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,564 Shares 453 Share Price $14.49 Est. Cost/Share $15.63 Unrealized @ Report Date -7.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $6,558 Shares 43 Share Price $152.51 Est. Cost/Share $177.08 Unrealized @ Report Date -13.9%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $6,536 Shares 84 Share Price $77.81 Est. Cost/Share $56.85 Unrealized @ Report Date +36.9%
FBK FB FINL CORP COM 0.0%
Value $6,529 Shares 117 Share Price $55.80 Est. Cost/Share $50.36 Unrealized @ Report Date +10.4%
CARG CARGURUS INC COM CL A 0.0%
Value $6,520 Shares 170 Share Price $38.35 Est. Cost/Share $34.49 Unrealized @ Report Date +11.2%
SXI STANDEX INTL CORP COM 0.0%
Value $6,518 Shares 30 Share Price $217.27 Est. Cost/Share $188.89 Unrealized @ Report Date +15.0%
OII OCEANEERING INTL INC COM 0.0%
Value $6,488 Shares 270 Share Price $24.03 Est. Cost/Share $23.02 Unrealized @ Report Date +4.4%
MVV PROSHARES ULTRA MIDCAP400 0.0%
Value $6,482 Shares 93 Share Price $69.70 Est. Cost/Share $69.00 Unrealized @ Report Date +1.0%
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $6,481 Shares 100 Share Price $64.81 Est. Cost/Share $63.05 Unrealized @ Report Date +2.8%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $6,458 Shares 22 Share Price $293.55 Est. Cost/Share $267.73 Unrealized @ Report Date +9.5%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $6,450 Shares 500 Share Price $12.90 Est. Cost/Share $14.44 Unrealized @ Report Date —
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $6,426 Shares 145 Share Price $44.32 Est. Cost/Share $43.99 Unrealized @ Report Date +0.7%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.0%
Value $6,423 Shares 182 Share Price $35.29 Est. Cost/Share $35.46 Unrealized @ Report Date -0.5%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $6,417 Shares 153 Share Price $41.94 Est. Cost/Share $41.92 Unrealized @ Report Date -0.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $6,395 Shares 124 Share Price $51.57 Est. Cost/Share $61.25 Unrealized @ Report Date -15.8%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $6,367 Shares 186 Share Price $34.23 Est. Cost/Share $30.34 Unrealized @ Report Date +12.8%
BPOP POPULAR INC COM NEW 0.0%
Value $6,351 Shares 51 Share Price $124.53 Est. Cost/Share $118.24 Unrealized @ Report Date +5.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $6,338 Shares 130 Share Price $48.75 Est. Cost/Share $48.64 Unrealized @ Report Date +0.2%
ALAB ASTERA LABS INC COM 0.0%
Value $6,322 Shares 38 Share Price $166.37 Est. Cost/Share $166.17 Unrealized @ Report Date +0.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $6,296 Shares 58 Share Price $108.55 Est. Cost/Share $113.86 Unrealized @ Report Date -4.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,246 Shares 40 Share Price $156.15 Est. Cost/Share $155.30 Unrealized @ Report Date +0.5%
HRI HERC HLDGS INC COM 0.0%
Value $6,232 Shares 42 Share Price $148.38 Est. Cost/Share $127.39 Unrealized @ Report Date +15.9%
CRAI CRA INTL INC COM 0.0%
Value $6,222 Shares 31 Share Price $200.71 Est. Cost/Share $191.12 Unrealized @ Report Date +5.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value $6,210 Shares 3,000 Share Price $2.07 Est. Cost/Share $2.31 Unrealized @ Report Date -10.4%
ATKR ATKORE INC COM 0.0%
Value $6,199 Shares 98 Share Price $63.26 Est. Cost/Share $64.41 Unrealized @ Report Date -2.3%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $6,197 Shares 77 Share Price $80.48 Est. Cost/Share $75.48 Unrealized @ Report Date +6.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $6,175 Shares 114 Share Price $54.17 Est. Cost/Share $23.52 Unrealized @ Report Date +130.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $6,154 Shares 64 Share Price $96.16 Est. Cost/Share $95.61 Unrealized @ Report Date +0.6%
AIR AAR CORP COM 0.0%
Value $6,126 Shares 74 Share Price $82.78 Est. Cost/Share $76.93 Unrealized @ Report Date +7.6%
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $6,103 Shares 147 Share Price $41.52 Est. Cost/Share $40.01 Unrealized @ Report Date +3.8%
TFSL TFS FINL CORP COM 0.0%
Value $6,101 Shares 456 Share Price $13.38 Est. Cost/Share $12.86 Unrealized @ Report Date +4.1%
IAC IAC INC COM NEW 0.0%
Value $6,061 Shares 155 Share Price $39.10 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
NGVT INGEVITY CORP COM 0.0%
Value $6,036 Shares 102 Share Price $59.18 Est. Cost/Share $52.34 Unrealized @ Report Date +13.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $6,034 Shares 99 Share Price $60.95 Est. Cost/Share $60.71 Unrealized @ Report Date +0.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $6,014 Shares 132 Share Price $45.56 Est. Cost/Share $37.99 Unrealized @ Report Date +19.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,999 Shares 37 Share Price $162.14 Est. Cost/Share $180.93 Unrealized @ Report Date -10.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,983 Shares 33 Share Price $181.30 Est. Cost/Share $186.68 Unrealized @ Report Date -2.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $5,983 Shares 75 Share Price $79.77 Est. Cost/Share $79.32 Unrealized @ Report Date +0.6%
RDDT REDDIT INC CL A 0.0%
Value $5,977 Shares 26 Share Price $229.88 Est. Cost/Share $206.72 Unrealized @ Report Date +11.2%
BKH BLACK HILLS CORP COM 0.0%
Value $5,970 Shares 86 Share Price $69.42 Est. Cost/Share $58.65 Unrealized @ Report Date +17.2%
GTX GARRETT MOTION INC COM 0.0%
Value $5,961 Shares 342 Share Price $17.43 Est. Cost/Share $13.62 Unrealized @ Report Date +28.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $5,894 Shares 146 Share Price $40.37 Est. Cost/Share $48.36 Unrealized @ Report Date -16.5%
ALG ALAMO GROUP INC COM 0.0%
Value $5,875 Shares 35 Share Price $167.86 Est. Cost/Share $214.06 Unrealized @ Report Date -21.7%
MORN MORNINGSTAR INC COM 0.0%
Value $5,867 Shares 27 Share Price $217.30 Est. Cost/Share $266.56 Unrealized @ Report Date -18.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $5,822 Shares 67 Share Price $86.90 Est. Cost/Share $96.32 Unrealized @ Report Date -9.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $5,818 Shares 79 Share Price $73.65 Est. Cost/Share $88.10 Unrealized @ Report Date -16.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value $5,805 Shares 110 Share Price $52.77 Est. Cost/Share $53.05 Unrealized @ Report Date -0.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $5,781 Shares 210 Share Price $27.53 Est. Cost/Share $24.09 Unrealized @ Report Date +14.3%
SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%
Value $5,777 Shares 150 Share Price $38.51 Est. Cost/Share $35.40 Unrealized @ Report Date +8.8%
IPAR INTERPARFUMS INC COM 0.0%
Value $5,768 Shares 68 Share Price $84.82 Est. Cost/Share $117.79 Unrealized @ Report Date -28.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $5,718 Shares 242 Share Price $23.63 Est. Cost/Share $24.69 Unrealized @ Report Date -4.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $5,707 Shares 164 Share Price $34.80 Est. Cost/Share $72.36 Unrealized @ Report Date -51.9%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $5,702 Shares 255 Share Price $22.36 Est. Cost/Share $22.25 Unrealized @ Report Date +0.5%
GBX GREENBRIER COS INC COM 0.0%
Value $5,702 Shares 122 Share Price $46.74 Est. Cost/Share $46.94 Unrealized @ Report Date -1.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $5,675 Shares 92 Share Price $61.68 Est. Cost/Share $69.61 Unrealized @ Report Date -11.4%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $5,672 Shares 96 Share Price $59.08 Est. Cost/Share $55.76 Unrealized @ Report Date +6.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $5,652 Shares 96 Share Price $58.88 Est. Cost/Share $56.75 Unrealized @ Report Date +3.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $5,639 Shares 192 Share Price $29.37 Est. Cost/Share $29.40 Unrealized @ Report Date -0.1%
BOX BOX INC CL A 0.0%
Value $5,623 Shares 188 Share Price $29.91 Est. Cost/Share $32.37 Unrealized @ Report Date -7.6%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $5,580 Shares 296 Share Price $18.85 Est. Cost/Share $19.96 Unrealized @ Report Date -5.6%
CGNX COGNEX CORP COM 0.0%
Value $5,541 Shares 154 Share Price $35.98 Est. Cost/Share $40.35 Unrealized @ Report Date -10.8%
CNS COHEN & STEERS INC COM 0.0%
Value $5,525 Shares 88 Share Price $62.78 Est. Cost/Share $72.34 Unrealized @ Report Date -13.2%
RUN SUNRUN INC COM 0.0%
Value $5,520 Shares 300 Share Price $18.40 Est. Cost/Share $18.88 Unrealized @ Report Date -2.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $5,495 Shares 68 Share Price $80.81 Est. Cost/Share $79.89 Unrealized @ Report Date +0.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $5,464 Shares 373 Share Price $14.65 Est. Cost/Share $14.20 Unrealized @ Report Date +3.2%
SAM BOSTON BEER INC CL A 0.0%
Value $5,464 Shares 28 Share Price $195.14 Est. Cost/Share $212.51 Unrealized @ Report Date -8.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $5,460 Shares 700 Share Price $7.80 Est. Cost/Share $8.33 Unrealized @ Report Date -6.3%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $5,457 Shares 326 Share Price $16.74 Est. Cost/Share $14.36 Unrealized @ Report Date +16.6%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $5,452 Shares 385 Share Price $14.16 Est. Cost/Share $12.30 Unrealized @ Report Date +15.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $5,447 Shares 131 Share Price $41.58 Est. Cost/Share $47.50 Unrealized @ Report Date -13.3%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $5,413 Shares 55 Share Price $98.42 Est. Cost/Share $98.51 Unrealized @ Report Date -0.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $5,403 Shares 300 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $5,393 Shares 112 Share Price $48.15 Est. Cost/Share $45.40 Unrealized @ Report Date +5.1%
VCYT VERACYTE INC COM 0.0%
Value $5,389 Shares 128 Share Price $42.10 Est. Cost/Share $31.23 Unrealized @ Report Date +34.8%
TGNA TEGNA INC COM 0.0%
Value $5,377 Shares 277 Share Price $19.41 Est. Cost/Share $19.06 Unrealized @ Report Date +3.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $5,363 Shares 60 Share Price $89.38 Est. Cost/Share $95.12 Unrealized @ Report Date —
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $5,351 Shares 65 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
IEV ISHARES EUROPE ETF 0.0%
Value $5,351 Shares 78 Share Price $68.60 Est. Cost/Share $63.92 Unrealized @ Report Date +7.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $5,343 Shares 153 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $5,267 Shares 30 Share Price $175.57 Est. Cost/Share $184.55 Unrealized @ Report Date -4.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value $5,265 Shares 42 Share Price $125.36 Est. Cost/Share $180.30 Unrealized @ Report Date -30.5%
VICR VICOR CORP COM 0.0%
Value $5,261 Shares 48 Share Price $109.60 Est. Cost/Share $60.05 Unrealized @ Report Date +82.5%
NIO NIO INC SPON ADS 0.0%
Value $5,233 Shares 1,026 Share Price $5.10 Est. Cost/Share $5.40 Unrealized @ Report Date -5.5%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $5,226 Shares 100 Share Price $52.26 Est. Cost/Share $52.41 Unrealized @ Report Date -0.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $5,217 Shares 122 Share Price $42.76 Est. Cost/Share $39.23 Unrealized @ Report Date +9.0%
DIOD DIODES INC COM 0.0%
Value $5,131 Shares 104 Share Price $49.34 Est. Cost/Share $53.61 Unrealized @ Report Date -8.0%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $5,118 Shares 250 Share Price $20.47 Est. Cost/Share $20.11 Unrealized @ Report Date +1.8%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $5,114 Shares 137 Share Price $37.33 Est. Cost/Share $45.02 Unrealized @ Report Date -17.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $5,113 Shares 459 Share Price $11.14 Est. Cost/Share $11.00 Unrealized @ Report Date +1.2%
FSLY FASTLY INC CL A 0.0%
Value $5,090 Shares 500 Share Price $10.18 Est. Cost/Share $7.40 Unrealized @ Report Date +37.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $5,046 Shares 6 Share Price $841.00 Est. Cost/Share $692.15 Unrealized @ Report Date +21.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $5,038 Shares 346 Share Price $14.56 Est. Cost/Share $17.02 Unrealized @ Report Date -14.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $5,036 Shares 138 Share Price $36.49 Est. Cost/Share $36.70 Unrealized @ Report Date -0.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value $4,997 Shares 215 Share Price $23.24 Est. Cost/Share $27.48 Unrealized @ Report Date -15.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $4,989 Shares 44 Share Price $113.39 Est. Cost/Share $119.42 Unrealized @ Report Date -5.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $4,947 Shares 65 Share Price $76.11 Est. Cost/Share $95.87 Unrealized @ Report Date -20.6%
KBR KBR INC COM 0.0%
Value $4,945 Shares 123 Share Price $40.20 Est. Cost/Share $48.19 Unrealized @ Report Date -16.6%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $4,944 Shares 412 Share Price $12.00 Est. Cost/Share $12.08 Unrealized @ Report Date -2.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $4,933 Shares 17 Share Price $290.18 Est. Cost/Share $379.72 Unrealized @ Report Date -23.6%
FTDR FRONTDOOR INC COM 0.0%
Value $4,904 Shares 85 Share Price $57.69 Est. Cost/Share $60.18 Unrealized @ Report Date -4.1%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $4,895 Shares 236 Share Price $20.74 Est. Cost/Share $20.99 Unrealized @ Report Date -1.8%
AMLP ALERIAN MLP ETF 0.0%
Value $4,890 Shares 104 Share Price $47.02 Est. Cost/Share $46.81 Unrealized @ Report Date +0.4%
HLLY HOLLEY INC COM 0.0%
Value $4,890 Shares 1,184 Share Price $4.13 Est. Cost/Share $2.98 Unrealized @ Report Date +38.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $4,843 Shares 157 Share Price $30.85 Est. Cost/Share $32.62 Unrealized @ Report Date -5.4%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $4,837 Shares 61 Share Price $79.30 Est. Cost/Share $145.64 Unrealized @ Report Date -45.6%
MQ MARQETA INC CLASS A COM 0.0%
Value $4,798 Shares 1,010 Share Price $4.75 Est. Cost/Share $5.86 Unrealized @ Report Date -18.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $4,796 Shares 94 Share Price $51.02 Est. Cost/Share $55.44 Unrealized @ Report Date -8.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $4,755 Shares 121 Share Price $39.30 Est. Cost/Share $57.02 Unrealized @ Report Date -31.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4,740 Shares 56 Share Price $84.64 Est. Cost/Share $79.50 Unrealized @ Report Date +6.5%
FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF 0.0%
Value $4,720 Shares 218 Share Price $21.65 Est. Cost/Share $21.62 Unrealized @ Report Date +0.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $4,708 Shares 81 Share Price $58.12 Est. Cost/Share $55.51 Unrealized @ Report Date +4.7%
AVA AVISTA CORP COM 0.0%
Value $4,702 Shares 122 Share Price $38.54 Est. Cost/Share $37.09 Unrealized @ Report Date +3.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,677 Shares 58 Share Price $80.64 Est. Cost/Share $80.57 Unrealized @ Report Date +0.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $4,605 Shares 54 Share Price $85.28 Est. Cost/Share $74.58 Unrealized @ Report Date +14.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $4,603 Shares 101 Share Price $45.57 Est. Cost/Share $37.58 Unrealized @ Report Date +21.2%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $4,603 Shares 43 Share Price $107.05 Est. Cost/Share $106.08 Unrealized @ Report Date +0.9%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $4,597 Shares 174 Share Price $26.42 Est. Cost/Share $26.48 Unrealized @ Report Date -0.2%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $4,588 Shares 96 Share Price $47.79 Est. Cost/Share $46.03 Unrealized @ Report Date +3.8%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4,586 Shares 54 Share Price $84.93 Est. Cost/Share $84.31 Unrealized @ Report Date -0.1%
WK WORKIVA INC COM CL A 0.0%
Value $4,571 Shares 53 Share Price $86.25 Est. Cost/Share $77.15 Unrealized @ Report Date +11.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4,561 Shares 44 Share Price $103.66 Est. Cost/Share $109.07 Unrealized @ Report Date -4.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $4,557 Shares 81 Share Price $56.26 Est. Cost/Share $55.95 Unrealized @ Report Date +0.6%
E ENI S P A SPONSORED ADR 0.0%
Value $4,553 Shares 120 Share Price $37.94 Est. Cost/Share $35.29 Unrealized @ Report Date +7.5%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $4,522 Shares 55 Share Price $82.22 Est. Cost/Share $78.10 Unrealized @ Report Date +5.3%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $4,507 Shares 257 Share Price $17.54 Est. Cost/Share $17.59 Unrealized @ Report Date -0.2%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $4,498 Shares 313 Share Price $14.37 Est. Cost/Share $16.73 Unrealized @ Report Date -14.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $4,491 Shares 36 Share Price $124.75 Est. Cost/Share $124.61 Unrealized @ Report Date +0.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $4,465 Shares 56 Share Price $79.73 Est. Cost/Share $79.54 Unrealized @ Report Date +0.2%
SNAP SNAP INC CL A 0.0%
Value $4,439 Shares 550 Share Price $8.07 Est. Cost/Share $8.30 Unrealized @ Report Date -2.7%
DT DYNATRACE INC COM NEW 0.0%
Value $4,421 Shares 102 Share Price $43.34 Est. Cost/Share $50.61 Unrealized @ Report Date -14.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4,403 Shares 41 Share Price $107.39 Est. Cost/Share $112.58 Unrealized @ Report Date -4.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $4,393 Shares 36 Share Price $122.03 Est. Cost/Share $120.68 Unrealized @ Report Date +1.1%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $4,384 Shares 91 Share Price $48.18 Est. Cost/Share $42.97 Unrealized @ Report Date +12.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $4,383 Shares 50 Share Price $87.66 Est. Cost/Share $102.22 Unrealized @ Report Date -14.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $4,338 Shares 194 Share Price $22.36 Est. Cost/Share $21.38 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $4,328 Shares 60 Share Price $72.13 Est. Cost/Share $91.77 Unrealized @ Report Date -21.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $4,291 Shares 129 Share Price $33.26 Est. Cost/Share $30.53 Unrealized @ Report Date +9.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $4,282 Shares 25 Share Price $171.28 Est. Cost/Share $134.11 Unrealized @ Report Date +27.7%
TPG TPG INC COM CL A 0.0%
Value $4,277 Shares 67 Share Price $63.84 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $4,271 Shares 339 Share Price $12.60 Est. Cost/Share $9.96 Unrealized @ Report Date +26.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $4,253 Shares 556 Share Price $7.65 Est. Cost/Share $7.47 Unrealized @ Report Date +2.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $4,217 Shares 382 Share Price $11.04 Est. Cost/Share $11.20 Unrealized @ Report Date -1.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $4,208 Shares 196 Share Price $21.47 Est. Cost/Share $26.52 Unrealized @ Report Date -19.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $4,206 Shares 232 Share Price $18.13 Est. Cost/Share $17.25 Unrealized @ Report Date +5.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $4,165 Shares 24 Share Price $173.54 Est. Cost/Share $184.06 Unrealized @ Report Date -5.7%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $4,155 Shares 70 Share Price $59.36 Est. Cost/Share $62.23 Unrealized @ Report Date -4.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $4,129 Shares 113 Share Price $36.54 Est. Cost/Share $36.65 Unrealized @ Report Date -0.3%
BLKB BLACKBAUD INC COM 0.0%
Value $4,116 Shares 65 Share Price $63.32 Est. Cost/Share $65.50 Unrealized @ Report Date -3.3%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $4,107 Shares 130 Share Price $31.59 Est. Cost/Share $33.02 Unrealized @ Report Date -4.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $4,092 Shares 131 Share Price $31.24 Est. Cost/Share $34.28 Unrealized @ Report Date -8.9%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $4,083 Shares 66 Share Price $61.86 Est. Cost/Share $79.77 Unrealized @ Report Date -22.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,082 Shares 84 Share Price $48.60 Est. Cost/Share $69.01 Unrealized @ Report Date -29.6%
AZZ AZZ INC COM 0.0%
Value $4,073 Shares 38 Share Price $107.18 Est. Cost/Share $106.62 Unrealized @ Report Date +0.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4,069 Shares 24 Share Price $169.54 Est. Cost/Share $139.41 Unrealized @ Report Date +21.6%
GEF GREIF INC CL A 0.0%
Value $4,062 Shares 60 Share Price $67.70 Est. Cost/Share $63.55 Unrealized @ Report Date +6.5%
SMTC SEMTECH CORP COM 0.0%
Value $4,053 Shares 55 Share Price $73.69 Est. Cost/Share $54.29 Unrealized @ Report Date +35.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $4,027 Shares 93 Share Price $43.30 Est. Cost/Share $54.04 Unrealized @ Report Date -19.9%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $4,026 Shares 69 Share Price $58.35 Est. Cost/Share $61.29 Unrealized @ Report Date -5.7%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $4,026 Shares 169 Share Price $23.82 Est. Cost/Share $25.57 Unrealized @ Report Date -6.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $4,013 Shares 35 Share Price $114.66 Est. Cost/Share $115.28 Unrealized @ Report Date -0.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $4,005 Shares 43 Share Price $93.14 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $3,966 Shares 72 Share Price $55.08 Est. Cost/Share $54.75 Unrealized @ Report Date +0.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $3,955 Shares 80 Share Price $49.44 Est. Cost/Share $62.56 Unrealized @ Report Date -21.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $3,945 Shares 40 Share Price $98.63 Est. Cost/Share $99.22 Unrealized @ Report Date +0.7%
FNV FRANCO NEV CORP COM 0.0%
Value $3,938 Shares 19 Share Price $207.26 Est. Cost/Share $183.76 Unrealized @ Report Date +12.8%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $3,912 Shares 36 Share Price $108.67 Est. Cost/Share $108.11 Unrealized @ Report Date +0.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $3,899 Shares 195 Share Price $19.99 Est. Cost/Share $23.13 Unrealized @ Report Date -13.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $3,882 Shares 23 Share Price $168.78 Est. Cost/Share $136.50 Unrealized @ Report Date +23.6%
FER FERROVIAL SE ORD SHS 0.0%
Value $3,877 Shares 60 Share Price $64.62 Est. Cost/Share $59.10 Unrealized @ Report Date +9.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $3,869 Shares 55 Share Price $70.35 Est. Cost/Share $81.68 Unrealized @ Report Date -13.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $3,864 Shares 100 Share Price $38.64 Est. Cost/Share $36.59 Unrealized @ Report Date +5.6%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $3,857 Shares 22 Share Price $175.32 Est. Cost/Share $168.83 Unrealized @ Report Date +3.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $3,846 Shares 105 Share Price $36.63 Est. Cost/Share $38.97 Unrealized @ Report Date -6.0%
CLS CELESTICA INC COM 0.0%
Value $3,843 Shares 13 Share Price $295.62 Est. Cost/Share $286.02 Unrealized @ Report Date +3.4%
MNDY MONDAY COM LTD SHS 0.0%
Value $3,837 Shares 26 Share Price $147.58 Est. Cost/Share $187.43 Unrealized @ Report Date -21.3%
WHD CACTUS INC CL A 0.0%
Value $3,837 Shares 84 Share Price $45.68 Est. Cost/Share $42.06 Unrealized @ Report Date +8.6%
HWKN HAWKINS INC COM 0.0%
Value $3,836 Shares 27 Share Price $142.07 Est. Cost/Share $167.14 Unrealized @ Report Date -15.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $3,836 Shares 63 Share Price $60.89 Est. Cost/Share $81.96 Unrealized @ Report Date -25.7%
KMT KENNAMETAL INC COM 0.0%
Value $3,835 Shares 135 Share Price $28.41 Est. Cost/Share $22.07 Unrealized @ Report Date +28.1%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $3,820 Shares 175 Share Price $21.83 Est. Cost/Share $21.47 Unrealized @ Report Date +1.7%
LEN/B LENNAR CORP CL B 0.0%
Value $3,805 Shares 40 Share Price $95.13 Est. Cost/Share $117.42 Unrealized @ Report Date -19.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $3,804 Shares 22 Share Price $172.91 Est. Cost/Share $140.10 Unrealized @ Report Date +23.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $3,796 Shares 433 Share Price $8.77 Est. Cost/Share $9.40 Unrealized @ Report Date -6.8%
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 -1.2%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,750 Shares 249 Share Price $15.06 Est. Cost/Share $21.74 Unrealized @ Report Date -30.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $3,747 Shares 1,122 Share Price $3.34 Est. Cost/Share $3.69 Unrealized @ Report Date -9.5%
WMK WEIS MKTS INC COM 0.0%
Value $3,717 Shares 58 Share Price $64.09 Est. Cost/Share $72.20 Unrealized @ Report Date -11.6%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $3,703 Shares 80 Share Price $46.29 Est. Cost/Share $45.39 Unrealized @ Report Date +2.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $3,699 Shares 506 Share Price $7.31 Est. Cost/Share $9.69 Unrealized @ Report Date -24.5%
TPC TUTOR PERINI CORP COM 0.0%
Value $3,686 Shares 55 Share Price $67.02 Est. Cost/Share $65.58 Unrealized @ Report Date +2.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value $3,652 Shares 64 Share Price $57.06 Est. Cost/Share $63.69 Unrealized @ Report Date -11.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $3,643 Shares 360 Share Price $10.12 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,641 Shares 434 Share Price $8.39 Est. Cost/Share $7.34 Unrealized @ Report Date +14.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,633 Shares 14 Share Price $259.50 Est. Cost/Share $281.51 Unrealized @ Report Date -7.8%
HUT HUT 8 CORP COM 0.0%
Value $3,629 Shares 79 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
BAX BAXTER INTL INC COM 0.0%
Value $3,574 Shares 187 Share Price $19.11 Est. Cost/Share $25.23 Unrealized @ Report Date -24.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $3,552 Shares 46 Share Price $77.22 Est. Cost/Share $74.81 Unrealized @ Report Date +3.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $3,534 Shares 200 Share Price $17.67 Est. Cost/Share $16.79 Unrealized @ Report Date +5.2%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $3,521 Shares 59 Share Price $59.68 Est. Cost/Share $61.11 Unrealized @ Report Date -2.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $3,478 Shares 58 Share Price $59.97 Est. Cost/Share $57.42 Unrealized @ Report Date +4.4%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $3,468 Shares 169 Share Price $20.52 Est. Cost/Share $20.49 Unrealized @ Report Date +0.1%
CBT CABOT CORP COM 0.0%
Value $3,447 Shares 52 Share Price $66.29 Est. Cost/Share $77.17 Unrealized @ Report Date -14.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $3,435 Shares 755 Share Price $4.55 Est. Cost/Share $4.80 Unrealized @ Report Date -5.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $3,423 Shares 79 Share Price $43.33 Est. Cost/Share $45.25 Unrealized @ Report Date -5.0%
RH RH COM 0.0%
Value $3,404 Shares 19 Share Price $179.16 Est. Cost/Share $217.25 Unrealized @ Report Date -17.5%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $3,391 Shares 360 Share Price $9.42 Est. Cost/Share $12.12 Unrealized @ Report Date -22.3%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $3,356 Shares 74 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $3,355 Shares 671 Share Price $5.00 Est. Cost/Share $5.07 Unrealized @ Report Date —
BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%
Value $3,335 Shares 97 Share Price $34.38 Est. Cost/Share $39.32 Unrealized @ Report Date -12.7%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,317 Shares 9 Share Price $368.56 Est. Cost/Share $212.78 Unrealized @ Report Date +73.2%
YELP YELP INC CL A 0.0%
Value $3,282 Shares 108 Share Price $30.39 Est. Cost/Share $32.78 Unrealized @ Report Date -7.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,256 Shares 25 Share Price $130.24 Est. Cost/Share $140.62 Unrealized @ Report Date -7.4%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $3,234 Shares 10 Share Price $323.40 Est. Cost/Share $309.12 Unrealized @ Report Date +4.6%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $3,231 Shares 57 Share Price $56.68 Est. Cost/Share $54.37 Unrealized @ Report Date +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $3,231 Shares 65 Share Price $49.71 Est. Cost/Share $40.53 Unrealized @ Report Date +22.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $3,230 Shares 12 Share Price $269.17 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
CALX CALIX INC COM 0.0%
Value $3,229 Shares 61 Share Price $52.93 Est. Cost/Share $57.59 Unrealized @ Report Date -8.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $3,229 Shares 647 Share Price $4.99 Est. Cost/Share $5.51 Unrealized @ Report Date -9.5%
MGEE MGE ENERGY INC COM 0.0%
Value $3,215 Shares 41 Share Price $78.41 Est. Cost/Share $84.55 Unrealized @ Report Date -7.2%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $3,190 Shares 70 Share Price $45.57 Est. Cost/Share $43.90 Unrealized @ Report Date +3.8%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $3,159 Shares 157 Share Price $20.12 Est. Cost/Share $24.63 Unrealized @ Report Date -18.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $3,152 Shares 211 Share Price $14.94 Est. Cost/Share $19.02 Unrealized @ Report Date -21.4%
RHI ROBERT HALF INC. COM 0.0%
Value $3,123 Shares 115 Share Price $27.16 Est. Cost/Share $33.70 Unrealized @ Report Date -19.4%
MARA MARA HOLDINGS INC COM 0.0%
Value $3,107 Shares 346 Share Price $8.98 Est. Cost/Share $15.03 Unrealized @ Report Date -40.2%
PL PLANET LABS PBC COM CL A 0.0%
Value $3,091 Shares 157 Share Price $19.69 Est. Cost/Share $7.71 Unrealized @ Report Date +155.6%
HNI HNI CORP COM 0.0%
Value $3,069 Shares 73 Share Price $42.04 Est. Cost/Share $47.36 Unrealized @ Report Date -11.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $3,058 Shares 53 Share Price $57.70 Est. Cost/Share $77.09 Unrealized @ Report Date -25.2%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $3,036 Shares 65 Share Price $46.71 Est. Cost/Share $46.20 Unrealized @ Report Date +1.1%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $3,029 Shares 42 Share Price $72.12 * Est. Cost/Share $40.43 Unrealized @ Report Date +59.8%
AS AMER SPORTS INC COM SHS 0.0%
Value $3,025 Shares 81 Share Price $37.35 Est. Cost/Share $36.20 Unrealized @ Report Date +3.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $3,006 Shares 23 Share Price $130.70 Est. Cost/Share $136.18 Unrealized @ Report Date -4.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $2,999 Shares 137 Share Price $21.89 Est. Cost/Share $18.86 Unrealized @ Report Date +16.0%
IOSP INNOSPEC INC COM 0.0%
Value $2,985 Shares 39 Share Price $76.54 Est. Cost/Share $82.49 Unrealized @ Report Date -7.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $2,976 Shares 194 Share Price $15.34 Est. Cost/Share $11.15 Unrealized @ Report Date +37.5%
LYFT LYFT INC CL A COM 0.0%
Value $2,964 Shares 153 Share Price $19.37 Est. Cost/Share $16.73 Unrealized @ Report Date +15.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $2,958 Shares 26 Share Price $113.77 Est. Cost/Share $102.45 Unrealized @ Report Date +11.1%
PGNY PROGYNY INC COM 0.0%
Value $2,953 Shares 115 Share Price $25.68 Est. Cost/Share $22.81 Unrealized @ Report Date +12.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,953 Shares 35 Share Price $84.37 Est. Cost/Share $105.15 Unrealized @ Report Date -20.4%
VSEC VSE CORP COM 0.0%
Value $2,937 Shares 17 Share Price $172.76 Est. Cost/Share $170.91 Unrealized @ Report Date +1.0%
ASH ASHLAND INC COM 0.0%
Value $2,934 Shares 50 Share Price $58.68 Est. Cost/Share $52.00 Unrealized @ Report Date +12.8%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $2,919 Shares 70 Share Price $41.70 Est. Cost/Share $34.48 Unrealized @ Report Date +20.9%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $2,899 Shares 354 Share Price $8.19 Est. Cost/Share $8.58 Unrealized @ Report Date -4.5%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $2,878 Shares 13 Share Price $221.38 Est. Cost/Share $215.76 Unrealized @ Report Date +2.6%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $2,851 Shares 102 Share Price $27.95 Est. Cost/Share $28.84 Unrealized @ Report Date -3.1%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $2,841 Shares 30 Share Price $94.70 Est. Cost/Share $86.30 Unrealized @ Report Date +9.7%
BXP BXP INC COM 0.0%
Value $2,834 Shares 42 Share Price $67.48 Est. Cost/Share $69.27 Unrealized @ Report Date -2.6%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value $2,831 Shares 90 Share Price $31.46 Est. Cost/Share $31.37 Unrealized @ Report Date +0.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $2,828 Shares 47 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2,822 Shares 109 Share Price $25.89 Est. Cost/Share $28.99 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $2,820 Shares 110 Share Price $25.64 Est. Cost/Share $29.22 Unrealized @ Report Date -12.2%
MRNA MODERNA INC COM 0.0%
Value $2,802 Shares 95 Share Price $29.49 Est. Cost/Share $27.90 Unrealized @ Report Date +5.7%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $2,785 Shares 49 Share Price $56.84 Est. Cost/Share $60.58 Unrealized @ Report Date -6.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,774 Shares 44 Share Price $63.05 Est. Cost/Share $63.72 Unrealized @ Report Date -2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,759 Shares 177 Share Price $15.59 Est. Cost/Share $14.85 Unrealized @ Report Date +5.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2,742 Shares 197 Share Price $13.92 Est. Cost/Share $24.45 Unrealized @ Report Date -43.1%
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value $2,742 Shares 92 Share Price $29.80 Est. Cost/Share $31.37 Unrealized @ Report Date -5.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $2,726 Shares 61 Share Price $44.69 Est. Cost/Share $45.16 Unrealized @ Report Date —
FIW FIRST TRUST WATER ETF 0.0%
Value $2,716 Shares 25 Share Price $108.64 Est. Cost/Share $111.36 Unrealized @ Report Date -2.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $2,708 Shares 14 Share Price $193.43 Est. Cost/Share $214.69 Unrealized @ Report Date -9.9%
NTCT NETSCOUT SYS INC COM 0.0%
Value $2,706 Shares 100 Share Price $27.06 Est. Cost/Share $23.66 Unrealized @ Report Date +14.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $2,686 Shares 93 Share Price $28.88 Est. Cost/Share $29.13 Unrealized @ Report Date -0.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $2,685 Shares 92 Share Price $29.18 Est. Cost/Share $32.39 Unrealized @ Report Date -9.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,683 Shares 219 Share Price $12.25 Est. Cost/Share $12.98 Unrealized @ Report Date -5.6%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $2,681 Shares 138 Share Price $19.43 Est. Cost/Share $18.67 Unrealized @ Report Date +4.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $2,676 Shares 22 Share Price $121.64 Est. Cost/Share $123.57 Unrealized @ Report Date -1.6%
INVH INVITATION HOMES INC COM 0.0%
Value $2,668 Shares 96 Share Price $27.79 Est. Cost/Share $28.34 Unrealized @ Report Date -1.9%
FRO FRONTLINE PLC COM 0.0%
Value $2,662 Shares 122 Share Price $21.82 Est. Cost/Share $20.25 Unrealized @ Report Date +7.8%
KRC KILROY REALTY CORP COM 0.0%
Value $2,653 Shares 71 Share Price $37.37 Est. Cost/Share $38.26 Unrealized @ Report Date —
HITI HIGH TIDE INC COM NEW 0.0%
Value $2,650 Shares 1,000 Share Price $2.65 Est. Cost/Share $2.97 Unrealized @ Report Date -10.7%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $2,644 Shares 84 Share Price $31.48 Est. Cost/Share $29.78 Unrealized @ Report Date +6.3%
EH EHANG HLDGS LTD ADS 0.0%
Value $2,636 Shares 200 Share Price $13.18 Est. Cost/Share $17.51 Unrealized @ Report Date -24.7%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $2,636 Shares 230 Share Price $11.46 Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
LRN STRIDE INC COM 0.0%
Value $2,597 Shares 40 Share Price $64.92 Est. Cost/Share $146.61 Unrealized @ Report Date -55.7%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2,588 Shares 18 Share Price $143.78 Est. Cost/Share $120.14 Unrealized @ Report Date +19.7%
CE CELANESE CORP DEL COM 0.0%
Value $2,579 Shares 61 Share Price $42.28 Est. Cost/Share $49.73 Unrealized @ Report Date -15.0%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $2,574 Shares 48 Share Price $53.63 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $2,572 Shares 27 Share Price $95.26 Est. Cost/Share $119.44 Unrealized @ Report Date -20.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,563 Shares 77 Share Price $33.29 Est. Cost/Share $40.53 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $2,562 Shares 28 Share Price $91.50 Est. Cost/Share $78.74 Unrealized @ Report Date +16.2%
REG REGENCY CTRS CORP COM 0.0%
Value $2,554 Shares 37 Share Price $69.03 Est. Cost/Share $69.82 Unrealized @ Report Date -1.1%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $2,521 Shares 39 Share Price $64.64 Est. Cost/Share $65.36 Unrealized @ Report Date -1.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2,502 Shares 34 Share Price $73.59 Est. Cost/Share $85.22 Unrealized @ Report Date -13.6%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $2,484 Shares 117 Share Price $21.23 Est. Cost/Share $15.18 Unrealized @ Report Date +39.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $2,477 Shares 65 Share Price $38.11 Est. Cost/Share $37.39 Unrealized @ Report Date +1.9%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $2,440 Shares 55 Share Price $44.36 Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
HTO H2O AMERICA COM 0.0%
Value $2,401 Shares 49 Share Price $49.00 Est. Cost/Share $49.92 Unrealized @ Report Date -1.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $2,388 Shares 26 Share Price $91.85 Est. Cost/Share $85.80 Unrealized @ Report Date +7.1%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $2,376 Shares 44 Share Price $54.00 Est. Cost/Share $57.32 Unrealized @ Report Date -5.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $2,373 Shares 38 Share Price $62.45 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $2,360 Shares 62 Share Price $38.06 Est. Cost/Share $37.35 Unrealized @ Report Date —
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $2,347 Shares 25 Share Price $93.88 Est. Cost/Share $95.31 Unrealized @ Report Date -1.5%
FLNG FLEX LNG LTD SHS 0.0%
Value $2,345 Shares 94 Share Price $24.95 Est. Cost/Share $25.03 Unrealized @ Report Date -0.3%
RAL RALLIANT CORP COM 0.0%
Value $2,342 Shares 46 Share Price $50.91 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,337 Shares 570 Share Price $4.10 Est. Cost/Share $3.89 Unrealized @ Report Date +5.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,336 Shares 56 Share Price $41.71 Est. Cost/Share $43.11 Unrealized @ Report Date -3.3%
BUFP PGIM LADDERED S&P 500 BUFFER 12 ETF 0.0%
Value $2,320 Shares 77 Share Price $30.13 Est. Cost/Share $29.68 Unrealized @ Report Date +1.5%
GEF/B GREIF INC CL B 0.0%
Value $2,315 Shares 31 Share Price $74.68 Est. Cost/Share $65.79 Unrealized @ Report Date +13.5%
AVTR AVANTOR INC COM 0.0%
Value $2,303 Shares 201 Share Price $11.46 Est. Cost/Share $12.88 Unrealized @ Report Date -11.1%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $2,301 Shares 26 Share Price $88.50 Est. Cost/Share $74.75 Unrealized @ Report Date +18.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,301 Shares 136 Share Price $16.92 Est. Cost/Share $15.61 Unrealized @ Report Date +8.4%
DJIA GLOBAL X DOW 30 COVERED CALL ETF 0.0%
Value $2,266 Shares 103 Share Price $22.00 Est. Cost/Share $22.21 Unrealized @ Report Date -0.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value $2,263 Shares 30 Share Price $75.43 Est. Cost/Share $83.15 Unrealized @ Report Date -9.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,234 Shares 126 Share Price $17.73 Est. Cost/Share $16.17 Unrealized @ Report Date +9.6%
KBWB INVESCO KBW BANK ETF 0.0%
Value $2,203 Shares 26 Share Price $84.73 Est. Cost/Share $75.37 Unrealized @ Report Date +11.8%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $2,194 Shares 34 Share Price $64.53 Est. Cost/Share $60.04 Unrealized @ Report Date +7.5%
KMX CARMAX INC COM 0.0%
Value $2,164 Shares 56 Share Price $38.64 Est. Cost/Share $59.71 Unrealized @ Report Date -35.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $2,147 Shares 10 Share Price $214.70 Est. Cost/Share $205.64 Unrealized @ Report Date +4.4%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $2,128 Shares 114 Share Price $18.67 Est. Cost/Share $16.34 Unrealized @ Report Date +14.3%
LXU LSB INDS INC COM 0.0%
Value $2,125 Shares 250 Share Price $8.50 Est. Cost/Share $8.11 Unrealized @ Report Date +4.8%
— COHEN & STEERS LTD DURATION PF COM 0.0%
Value $2,117 Shares 100 Share Price $21.17 Est. Cost/Share $21.67 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $2,108 Shares 31 Share Price $68.00 Est. Cost/Share $72.91 Unrealized @ Report Date -6.7%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $2,060 Shares 32 Share Price $64.38 Est. Cost/Share $56.48 Unrealized @ Report Date +14.0%
EBF ENNIS INC COM 0.0%
Value $2,053 Shares 114 Share Price $18.01 Est. Cost/Share $17.66 Unrealized @ Report Date +0.5%
WD WALKER & DUNLOP INC COM 0.0%
Value $2,045 Shares 34 Share Price $60.15 Est. Cost/Share $79.32 Unrealized @ Report Date -24.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $2,022 Shares 38 Share Price $53.21 Est. Cost/Share $52.68 Unrealized @ Report Date +1.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,019 Shares 47 Share Price $42.96 Est. Cost/Share $46.08 Unrealized @ Report Date -6.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,997 Shares 30 Share Price $66.57 Est. Cost/Share $61.78 Unrealized @ Report Date +7.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $1,991 Shares 65 Share Price $30.63 Est. Cost/Share $39.52 Unrealized @ Report Date -22.5%
RBRK RUBRIK INC. CL A 0.0%
Value $1,988 Shares 26 Share Price $76.46 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,960 Shares 11 Share Price $178.18 Est. Cost/Share $178.18 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $1,958 Shares 109 Share Price $17.96 Est. Cost/Share $17.06 Unrealized @ Report Date —
TNET TRINET GROUP INC COM 0.0%
Value $1,951 Shares 33 Share Price $59.12 Est. Cost/Share $67.41 Unrealized @ Report Date -12.7%
INOD INNODATA INC COM NEW 0.0%
Value $1,936 Shares 38 Share Price $50.95 Est. Cost/Share $50.51 Unrealized @ Report Date +0.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $1,928 Shares 189 Share Price $10.20 Est. Cost/Share $13.18 Unrealized @ Report Date -22.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,917 Shares 99 Share Price $19.36 Est. Cost/Share $17.60 Unrealized @ Report Date +10.0%
KMPR KEMPER CORP COM 0.0%
Value $1,905 Shares 47 Share Price $40.53 Est. Cost/Share $56.17 Unrealized @ Report Date -27.8%
STLA STELLANTIS N.V SHS 0.0%
Value $1,895 Shares 174 Share Price $10.89 Est. Cost/Share $9.38 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $1,884 Shares 29 Share Price $64.97 Est. Cost/Share $77.19 Unrealized @ Report Date -15.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,876 Shares 290 Share Price $6.47 Est. Cost/Share $5.08 Unrealized @ Report Date +27.5%
BYD BOYD GAMING CORP COM 0.0%
Value $1,875 Shares 22 Share Price $85.23 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
NBTB NBT BANCORP INC COM 0.0%
Value $1,868 Shares 45 Share Price $41.51 Est. Cost/Share $42.78 Unrealized @ Report Date -2.9%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1,865 Shares 70 Share Price $26.64 Est. Cost/Share $29.88 Unrealized @ Report Date -10.8%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,844 Shares 41 Share Price $44.98 Est. Cost/Share $46.26 Unrealized @ Report Date -2.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,818 Shares 57 Share Price $31.89 Est. Cost/Share $43.28 Unrealized @ Report Date -26.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,797 Shares 66 Share Price $27.23 Est. Cost/Share $37.61 Unrealized @ Report Date -27.6%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $1,794 Shares 25 Share Price $71.76 Est. Cost/Share $67.09 Unrealized @ Report Date +7.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,775 Shares 31 Share Price $57.26 Est. Cost/Share $57.26 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,775 Shares 24 Share Price $73.96 Est. Cost/Share $82.33 Unrealized @ Report Date -10.2%
CRVL CORVEL CORP COM 0.0%
Value $1,759 Shares 26 Share Price $67.65 Est. Cost/Share $89.19 Unrealized @ Report Date -24.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $1,728 Shares 206 Share Price $8.39 Est. Cost/Share $8.91 Unrealized @ Report Date -5.8%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,726 Shares 7 Share Price $246.57 Est. Cost/Share $210.47 Unrealized @ Report Date +17.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,701 Shares 214 Share Price $7.95 Est. Cost/Share $9.67 Unrealized @ Report Date -17.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1,697 Shares 54 Share Price $31.43 Est. Cost/Share $28.26 Unrealized @ Report Date +9.8%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,693 Shares 56 Share Price $30.23 Est. Cost/Share $20.91 Unrealized @ Report Date +44.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,687 Shares 72 Share Price $23.43 Est. Cost/Share $26.94 Unrealized @ Report Date -13.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1,678 Shares 32 Share Price $52.44 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $1,678 Shares 38 Share Price $44.16 Est. Cost/Share $44.87 Unrealized @ Report Date -1.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,667 Shares 52 Share Price $32.06 Est. Cost/Share $36.97 Unrealized @ Report Date -13.3%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $1,667 Shares 30 Share Price $55.57 Est. Cost/Share $54.35 Unrealized @ Report Date +2.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,658 Shares 215 Share Price $7.71 Est. Cost/Share $7.58 Unrealized @ Report Date +1.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1,651 Shares 100 Share Price $16.51 Est. Cost/Share $15.12 Unrealized @ Report Date +9.2%
BUYW MAIN BUYWRITE ETF 0.0%
Value $1,647 Shares 115 Share Price $14.32 Est. Cost/Share $14.17 Unrealized @ Report Date +1.1%
TALO TALOS ENERGY INC COM 0.0%
Value $1,642 Shares 149 Share Price $11.02 Est. Cost/Share $9.18 Unrealized @ Report Date +20.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,636 Shares 63 Share Price $25.97 Est. Cost/Share $27.31 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,631 Shares 18 Share Price $90.61 Est. Cost/Share $79.94 Unrealized @ Report Date +13.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,624 Shares 232 Share Price $7.00 Est. Cost/Share $7.80 Unrealized @ Report Date -10.3%
AI C3 AI INC CL A 0.0%
Value $1,618 Shares 120 Share Price $13.48 Est. Cost/Share $20.88 Unrealized @ Report Date -35.4%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $1,600 Shares 43 Share Price $37.21 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,597 Shares 44 Share Price $36.30 Est. Cost/Share $50.42 Unrealized @ Report Date -28.0%
AZTA AZENTA INC COM 0.0%
Value $1,596 Shares 48 Share Price $33.25 Est. Cost/Share $31.74 Unrealized @ Report Date +4.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $1,580 Shares 57 Share Price $27.72 Est. Cost/Share $23.74 Unrealized @ Report Date +16.8%
FROG JFROG LTD ORD SHS 0.0%
Value $1,562 Shares 25 Share Price $62.48 Est. Cost/Share $45.18 Unrealized @ Report Date +38.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $1,554 Shares 125 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,544 Shares 57 Share Price $27.09 * Est. Cost/Share $31.09 Unrealized @ Report Date -8.2%
COMP COMPASS INC CL A 0.0%
Value $1,533 Shares 145 Share Price $10.57 Est. Cost/Share $8.21 Unrealized @ Report Date +28.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $1,510 Shares 28 Share Price $53.93 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,468 Shares 90 Share Price $16.31 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
NNN NNN REIT INC COM 0.0%
Value $1,466 Shares 37 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1,461 Shares 49 Share Price $29.82 Est. Cost/Share $32.69 Unrealized @ Report Date -8.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,460 Shares 150 Share Price $9.73 Est. Cost/Share $14.29 Unrealized @ Report Date -31.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1,452 Shares 50 Share Price $29.04 Est. Cost/Share $33.25 Unrealized @ Report Date -12.7%
HBM HUDBAY MINERALS INC COM 0.0%
Value $1,449 Shares 73 Share Price $19.85 Est. Cost/Share $11.45 Unrealized @ Report Date +73.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,435 Shares 23 Share Price $62.39 Est. Cost/Share $60.42 Unrealized @ Report Date +3.3%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1,425 Shares 53 Share Price $26.89 Est. Cost/Share $27.29 Unrealized @ Report Date -1.5%
EFXT ENERFLEX LTD COM 0.0%
Value $1,420 Shares 92 Share Price $15.43 Est. Cost/Share $9.28 Unrealized @ Report Date +66.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $1,419 Shares 86 Share Price $16.50 Est. Cost/Share $15.83 Unrealized @ Report Date +4.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $1,406 Shares 70 Share Price $20.09 Est. Cost/Share $28.91 Unrealized @ Report Date -31.1%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,400 Shares 19 Share Price $73.68 Est. Cost/Share $66.55 Unrealized @ Report Date +10.7%
ASGN ASGN INC COM 0.0%
Value $1,397 Shares 29 Share Price $48.17 Est. Cost/Share $51.02 Unrealized @ Report Date -5.6%
S SENTINELONE INC CL A 0.0%
Value $1,395 Shares 93 Share Price $15.00 Est. Cost/Share $17.94 Unrealized @ Report Date -16.4%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $1,376 Shares 377 Share Price $3.65 Est. Cost/Share $3.48 Unrealized @ Report Date +4.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,372 Shares 88 Share Price $15.59 Est. Cost/Share $16.32 Unrealized @ Report Date -4.5%
YEXT YEXT INC COM 0.0%
Value $1,370 Shares 170 Share Price $8.06 Est. Cost/Share $8.42 Unrealized @ Report Date -4.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,354 Shares 189 Share Price $7.16 Est. Cost/Share $9.78 Unrealized @ Report Date -26.7%
MGNI MAGNITE INC COM 0.0%
Value $1,331 Shares 82 Share Price $16.23 Est. Cost/Share $21.65 Unrealized @ Report Date -25.0%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1,323 Shares 7 Share Price $189.00 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $1,282 Shares 31 Share Price $41.35 Est. Cost/Share $38.54 Unrealized @ Report Date +7.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $1,281 Shares 13 Share Price $98.54 Est. Cost/Share $94.01 Unrealized @ Report Date +4.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,281 Shares 208 Share Price $6.16 Est. Cost/Share $7.34 Unrealized @ Report Date -16.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,265 Shares 115 Share Price $11.00 Est. Cost/Share $9.84 Unrealized @ Report Date +11.8%
INTL MAIN INTERNATIONAL ETF 0.0%
Value $1,256 Shares 45 Share Price $27.91 Est. Cost/Share $26.60 Unrealized @ Report Date +4.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1,251 Shares 72 Share Price $17.38 Est. Cost/Share $24.71 Unrealized @ Report Date -29.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,250 Shares 9 Share Price $138.89 Est. Cost/Share $142.65 Unrealized @ Report Date -2.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,248 Shares 25 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
FSK FS KKR CAP CORP COM 0.0%
Value $1,244 Shares 84 Share Price $14.81 Est. Cost/Share $17.44 Unrealized @ Report Date -15.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,244 Shares 35 Share Price $35.54 Est. Cost/Share $47.82 Unrealized @ Report Date -25.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $1,238 Shares 128 Share Price $9.67 Est. Cost/Share $8.02 Unrealized @ Report Date +20.5%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $1,224 Shares 18 Share Price $68.00 Est. Cost/Share $68.30 Unrealized @ Report Date -0.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,211 Shares 11 Share Price $110.09 Est. Cost/Share $104.39 Unrealized @ Report Date +5.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $1,211 Shares 116 Share Price $10.44 Est. Cost/Share $14.87 Unrealized @ Report Date -29.8%
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $1,198 Shares 50 Share Price $23.96 Est. Cost/Share $26.52 Unrealized @ Report Date -9.7%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $1,197 Shares 213 Share Price $5.62 Est. Cost/Share $6.70 Unrealized @ Report Date -16.1%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $1,191 Shares 125 Share Price $9.53 Est. Cost/Share $9.10 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,180 Shares 115 Share Price $10.26 Est. Cost/Share $14.23 Unrealized @ Report Date -27.9%
GLOB GLOBANT S A COM 0.0%
Value $1,177 Shares 18 Share Price $65.39 Est. Cost/Share $68.23 Unrealized @ Report Date -4.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $1,173 Shares 211 Share Price $5.56 * Est. Cost/Share $5.89 Unrealized @ Report Date -10.7%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $1,167 Shares 25 Share Price $46.68 Est. Cost/Share $57.05 Unrealized @ Report Date -18.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,163 Shares 31 Share Price $37.52 Est. Cost/Share $45.75 Unrealized @ Report Date -18.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $1,147 Shares 37 Share Price $31.00 Est. Cost/Share $17.89 Unrealized @ Report Date +73.3%
YETH ROUNDHILL ETHER COVERED CALL STRATEGY ETF 0.0%
Value $1,138 Shares 65 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $1,134 Shares 21 Share Price $54.00 Est. Cost/Share $47.34 Unrealized @ Report Date +14.1%
HGTY HAGERTY INC CL A COM 0.0%
Value $1,129 Shares 84 Share Price $13.44 Est. Cost/Share $11.08 Unrealized @ Report Date +21.3%
TLN TALEN ENERGY CORP COM 0.0%
Value $1,125 Shares 3 Share Price $375.00 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,112 Shares 65 Share Price $17.11 Est. Cost/Share $27.47 Unrealized @ Report Date -37.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $1,108 Shares 42 Share Price $26.38 Est. Cost/Share $32.34 Unrealized @ Report Date -18.4%
— JAMF HLDG CORP COM 0.0%
Value $1,106 Shares 85 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
ATS ATS CORPORATION COM 0.0%
Value $1,102 Shares 40 Share Price $27.55 Est. Cost/Share $28.81 Unrealized @ Report Date -4.4%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $1,096 Shares 33 Share Price $33.21 Est. Cost/Share $25.85 Unrealized @ Report Date +28.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,095 Shares 52 Share Price $21.06 Est. Cost/Share $18.48 Unrealized @ Report Date +13.9%
BYND BEYOND MEAT INC COM 0.0%
Value $1,093 Shares 1,333 Share Price $0.82 Est. Cost/Share $1.44 Unrealized @ Report Date -43.2%
GEND GENTER CAPITAL DIVIDEND INCOME ETF 0.0%
Value $1,084 Shares 94 Share Price $11.53 Est. Cost/Share $11.36 Unrealized @ Report Date +1.5%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $1,081 Shares 17 Share Price $63.59 Est. Cost/Share $48.28 Unrealized @ Report Date +31.7%
ANGI ANGI INC CL A NEW 0.0%
Value $1,047 Shares 81 Share Price $12.93 Est. Cost/Share $12.88 Unrealized @ Report Date +0.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,034 Shares 78 Share Price $13.26 Est. Cost/Share $11.73 Unrealized @ Report Date +12.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,033 Shares 84 Share Price $12.30 Est. Cost/Share $11.52 Unrealized @ Report Date +6.8%
RBB RBB BANCORP COM 0.0%
Value $1,032 Shares 50 Share Price $20.64 Est. Cost/Share $19.66 Unrealized @ Report Date +5.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,030 Shares 14 Share Price $73.57 Est. Cost/Share $73.29 Unrealized @ Report Date —
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $1,028 Shares 400 Share Price $2.57 Est. Cost/Share $3.77 Unrealized @ Report Date -31.9%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $1,027 Shares 38 Share Price $27.03 Est. Cost/Share $27.92 Unrealized @ Report Date -3.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $1,013 Shares 250 Share Price $4.05 Est. Cost/Share $5.31 Unrealized @ Report Date -23.8%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $1,005 Shares 21 Share Price $47.86 Est. Cost/Share $52.17 Unrealized @ Report Date -8.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,003 Shares 16 Share Price $62.69 Est. Cost/Share $53.86 Unrealized @ Report Date +16.4%
AUDC AUDIOCODES LTD ORD 0.0%
Value $995 Shares 114 Share Price $8.73 * Est. Cost/Share $9.46 Unrealized @ Report Date -10.2%
CLBK COLUMBIA FINL INC COM 0.0%
Value $995 Shares 64 Share Price $15.55 Est. Cost/Share $14.90 Unrealized @ Report Date +4.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $982 Shares 20 Share Price $49.10 Est. Cost/Share $48.35 Unrealized @ Report Date +1.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value $976 Shares 9 Share Price $108.44 Est. Cost/Share $97.78 Unrealized @ Report Date +10.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $965 Shares 30 Share Price $32.17 Est. Cost/Share $36.88 Unrealized @ Report Date -12.8%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $959 Shares 124 Share Price $7.73 Est. Cost/Share $13.50 Unrealized @ Report Date -42.7%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $950 Shares 18 Share Price $52.78 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $941 Shares 42 Share Price $22.40 Est. Cost/Share $24.48 Unrealized @ Report Date -8.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $936 Shares 49 Share Price $19.10 Est. Cost/Share $20.38 Unrealized @ Report Date -6.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $935 Shares 100 Share Price $9.35 Est. Cost/Share $9.99 Unrealized @ Report Date -6.4%
COHU COHU INC COM 0.0%
Value $931 Shares 40 Share Price $23.27 Est. Cost/Share $20.17 Unrealized @ Report Date +15.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $929 Shares 33 Share Price $28.15 Est. Cost/Share $19.24 Unrealized @ Report Date +46.4%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $919 Shares 46 Share Price $19.98 Est. Cost/Share $17.86 Unrealized @ Report Date +10.8%
UDR UDR INC COM 0.0%
Value $917 Shares 25 Share Price $36.68 Est. Cost/Share $38.50 Unrealized @ Report Date -4.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $914 Shares 80 Share Price $11.43 Est. Cost/Share $14.51 Unrealized @ Report Date -21.2%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $912 Shares 93 Share Price $9.81 Est. Cost/Share $7.30 Unrealized @ Report Date +34.4%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $911 Shares 3 Share Price $303.67 Est. Cost/Share $303.66 Unrealized @ Report Date +0.1%
NYAX NAYAX LTD SHS 0.0%
Value $911 Shares 18 Share Price $50.61 Est. Cost/Share $46.50 Unrealized @ Report Date +8.8%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $909 Shares 7 Share Price $129.86 Est. Cost/Share $125.40 Unrealized @ Report Date +3.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $907 Shares 18 Share Price $50.39 Est. Cost/Share $58.94 Unrealized @ Report Date -14.5%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $892 Shares 43 Share Price $20.74 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $881 Shares 20 Share Price $44.05 Est. Cost/Share $34.98 Unrealized @ Report Date +25.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $866 Shares 46 Share Price $18.83 Est. Cost/Share $25.76 Unrealized @ Report Date -26.9%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $863 Shares 12 Share Price $71.92 Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $854 Shares 11 Share Price $77.64 Est. Cost/Share $78.18 Unrealized @ Report Date -0.7%
ICFI ICF INTL INC COM 0.0%
Value $853 Shares 10 Share Price $85.30 Est. Cost/Share $92.67 Unrealized @ Report Date -8.0%
GME GAMESTOP CORP CL A 0.0%
Value $843 Shares 42 Share Price $20.07 Est. Cost/Share $22.56 Unrealized @ Report Date -11.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $842 Shares 27 Share Price $31.19 Est. Cost/Share $26.18 Unrealized @ Report Date +19.1%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $842 Shares 30 Share Price $28.07 Est. Cost/Share $36.93 Unrealized @ Report Date -24.0%
FTS FORTIS INC COM 0.0%
Value $831 Shares 16 Share Price $51.94 Est. Cost/Share $50.83 Unrealized @ Report Date +1.3%
ETHV VANECK ETHEREUM ETF 0.0%
Value $825 Shares 19 Share Price $43.42 Est. Cost/Share $50.63 Unrealized @ Report Date -14.2%
LCID LUCID GROUP INC COM NEW 0.0%
Value $824 Shares 78 Share Price $10.56 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
RBA RB GLOBAL INC COM 0.0%
Value $823 Shares 8 Share Price $102.88 Est. Cost/Share $106.85 Unrealized @ Report Date -3.7%
SIHY HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF 0.0%
Value $822 Shares 18 Share Price $45.67 Est. Cost/Share $45.95 Unrealized @ Report Date -0.6%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $822 Shares 176 Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date -21.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $815 Shares 10 Share Price $81.50 Est. Cost/Share $130.12 Unrealized @ Report Date -37.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $813 Shares 9 Share Price $90.33 Est. Cost/Share $109.17 Unrealized @ Report Date -17.2%
CNA CNA FINL CORP COM 0.0%
Value $812 Shares 17 Share Price $47.76 Est. Cost/Share $45.75 Unrealized @ Report Date +4.3%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $809 Shares 113 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
DNOW DNOW INC COM 0.0%
Value $808 Shares 61 Share Price $13.25 Est. Cost/Share $15.09 Unrealized @ Report Date -12.2%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $805 Shares 16 Share Price $50.31 Est. Cost/Share $73.79 Unrealized @ Report Date -31.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $789 Shares 61 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $788 Shares 13 Share Price $60.62 Est. Cost/Share $60.68 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $783 Shares 37 Share Price $21.16 Est. Cost/Share $17.26 Unrealized @ Report Date +21.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $782 Shares 81 Share Price $9.65 Est. Cost/Share $8.64 Unrealized @ Report Date +11.7%
MASI MASIMO CORP COM 0.0%
Value $780 Shares 6 Share Price $130.00 Est. Cost/Share $151.39 Unrealized @ Report Date -14.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $774 Shares 9 Share Price $86.00 Est. Cost/Share $83.01 Unrealized @ Report Date +3.6%
PACS PACS GROUP INC COM SHS 0.0%
Value $768 Shares 20 Share Price $38.40 Est. Cost/Share $12.75 Unrealized @ Report Date +201.0%
SM SM ENERGY COMPANY COM 0.0%
Value $767 Shares 41 Share Price $18.71 Est. Cost/Share $26.40 Unrealized @ Report Date -29.2%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $767 Shares 10 Share Price $76.70 Est. Cost/Share $72.11 Unrealized @ Report Date +4.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $764 Shares 13 Share Price $58.77 Est. Cost/Share $55.70 Unrealized @ Report Date +5.5%
CAVA CAVA GROUP INC COM 0.0%
Value $763 Shares 13 Share Price $58.69 Est. Cost/Share $75.76 Unrealized @ Report Date -22.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $762 Shares 70 Share Price $10.89 Est. Cost/Share $14.62 Unrealized @ Report Date -25.6%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $756 Shares 48 Share Price $15.75 Est. Cost/Share $18.75 Unrealized @ Report Date -15.9%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $754 Shares 21 Share Price $35.90 Est. Cost/Share $23.54 Unrealized @ Report Date +52.6%
TILE INTERFACE INC COM 0.0%
Value $754 Shares 27 Share Price $27.93 Est. Cost/Share $25.23 Unrealized @ Report Date +10.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $752 Shares 30 Share Price $25.07 Est. Cost/Share $24.99 Unrealized @ Report Date +0.4%
SES SES AI CORPORATION CL A COM 0.0%
Value $751 Shares 417 Share Price $1.80 Est. Cost/Share $2.24 Unrealized @ Report Date -19.7%
SUI SUN CMNTYS INC COM 0.0%
Value $743 Shares 6 Share Price $123.83 Est. Cost/Share $129.00 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $739 Shares 154 Share Price $4.80 Est. Cost/Share $5.59 Unrealized @ Report Date -14.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $727 Shares 10 Share Price $72.70 Est. Cost/Share $69.82 Unrealized @ Report Date +4.2%
TFII TFI INTL INC COM 0.0%
Value $723 Shares 7 Share Price $103.29 Est. Cost/Share $91.50 Unrealized @ Report Date +13.0%
AGNC AGNC INVT CORP COM 0.0%
Value $718 Shares 67 Share Price $10.72 Est. Cost/Share $9.79 Unrealized @ Report Date —
KFRC KFORCE INC COM 0.0%
Value $711 Shares 23 Share Price $30.91 Est. Cost/Share $35.43 Unrealized @ Report Date -12.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $702 Shares 7 Share Price $100.29 Est. Cost/Share $99.25 Unrealized @ Report Date +1.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $701 Shares 25 Share Price $28.04 Est. Cost/Share $26.32 Unrealized @ Report Date +6.6%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $684 Shares 55 Share Price $12.44 Est. Cost/Share $13.22 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $680 Shares 49 Share Price $13.88 Est. Cost/Share $38.13 Unrealized @ Report Date -63.6%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $678 Shares 5 Share Price $135.60 Est. Cost/Share $145.46 Unrealized @ Report Date -6.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $678 Shares 22 Share Price $30.82 Est. Cost/Share $29.62 Unrealized @ Report Date +4.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $666 Shares 134 Share Price $4.97 Est. Cost/Share $5.83 Unrealized @ Report Date -14.7%
WPP WPP PLC NEW ADR 0.0%
Value $651 Shares 29 Share Price $22.45 Est. Cost/Share $21.51 Unrealized @ Report Date +4.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $650 Shares 6 Share Price $108.33 Est. Cost/Share $107.83 Unrealized @ Report Date +0.5%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $637 Shares 22 Share Price $28.95 Est. Cost/Share $30.02 Unrealized @ Report Date -3.5%
GRND GRINDR INC COM 0.0%
Value $636 Shares 47 Share Price $13.53 Est. Cost/Share $17.53 Unrealized @ Report Date -22.8%
— HILLENBRAND INC COM 0.0%
Value $634 Shares 20 Share Price $31.70 Est. Cost/Share $27.05 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $632 Shares 45 Share Price $14.04 Est. Cost/Share $14.03 Unrealized @ Report Date +0.1%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $629 Shares 10 Share Price $62.90 Est. Cost/Share $60.93 Unrealized @ Report Date +3.3%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $628 Shares 28 Share Price $22.43 Est. Cost/Share $21.00 Unrealized @ Report Date +6.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $627 Shares 8 Share Price $78.38 Est. Cost/Share $108.79 Unrealized @ Report Date -27.9%
HTBK HERITAGE COMM CORP COM 0.0%
Value $625 Shares 52 Share Price $12.02 * Est. Cost/Share $10.04 Unrealized @ Report Date +8.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $623 Shares 24 Share Price $25.96 Est. Cost/Share $27.77 Unrealized @ Report Date -6.6%
BLBD BLUE BIRD CORP COM 0.0%
Value $611 Shares 13 Share Price $47.00 Est. Cost/Share $52.18 Unrealized @ Report Date -9.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $610 Shares 19 Share Price $32.11 Est. Cost/Share $32.30 Unrealized @ Report Date —
CHCO CITY HLDG CO COM 0.0%
Value $596 Shares 5 Share Price $119.20 Est. Cost/Share $120.64 Unrealized @ Report Date -1.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $588 Shares 22 Share Price $26.73 Est. Cost/Share $45.18 Unrealized @ Report Date -40.8%
CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value $581 Shares 20 Share Price $29.05 Est. Cost/Share $28.67 Unrealized @ Report Date +1.4%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $575 Shares 34 Share Price $16.91 Est. Cost/Share $16.20 Unrealized @ Report Date +4.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $569 Shares 24 Share Price $23.71 Est. Cost/Share $24.34 Unrealized @ Report Date -2.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $563 Shares 4 Share Price $140.75 Est. Cost/Share $119.78 Unrealized @ Report Date +17.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $550 Shares 4 Share Price $137.50 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $550 Shares 11 Share Price $50.00 Est. Cost/Share $51.10 Unrealized @ Report Date -2.1%
SOBO SOUTH BOW CORP COM 0.0%
Value $549 Shares 20 Share Price $27.45 Est. Cost/Share $27.16 Unrealized @ Report Date +1.1%
EMA EMERA INC COM 0.0%
Value $542 Shares 11 Share Price $49.27 Est. Cost/Share $48.31 Unrealized @ Report Date +1.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $536 Shares 10 Share Price $53.60 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
MGA MAGNA INTL INC COM 0.0%
Value $533 Shares 10 Share Price $53.30 Est. Cost/Share $48.87 Unrealized @ Report Date +9.1%
HELP CYBIN INC COM NEW 0.0%
Value $532 Shares 65 Share Price $8.18 Est. Cost/Share $7.09 Unrealized @ Report Date +15.4%
TREE LENDINGTREE INC NEW COM 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $531 Shares 15 Share Price $35.40 Est. Cost/Share $33.35 Unrealized @ Report Date +5.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $526 Shares 20 Share Price $26.30 Est. Cost/Share $28.68 Unrealized @ Report Date -8.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $524 Shares 16 Share Price $32.75 Est. Cost/Share $35.62 Unrealized @ Report Date -8.1%
LZB LA Z BOY INC COM 0.0%
Value $522 Shares 14 Share Price $37.29 Est. Cost/Share $36.67 Unrealized @ Report Date +1.6%
COTY COTY INC COM CL A 0.0%
Value $517 Shares 168 Share Price $3.08 Est. Cost/Share $4.58 Unrealized @ Report Date -32.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $505 Shares 17 Share Price $29.71 Est. Cost/Share $41.23 Unrealized @ Report Date -27.9%
FUBO FUBOTV INC CLASS A COM SHS 0.0%
Value $504 Shares 200 Share Price $2.52 Est. Cost/Share $3.33 Unrealized @ Report Date -24.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
DAKT DAKTRONICS INC COM 0.0%
Value $494 Shares 25 Share Price $19.76 Est. Cost/Share $17.94 Unrealized @ Report Date +10.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $490 Shares 33 Share Price $14.85 Est. Cost/Share $13.23 Unrealized @ Report Date +12.2%
AMRZ AMRIZE LTD SHS 0.0%
Value $487 Shares 9 Share Price $54.11 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $482 Shares 20 Share Price $24.10 Est. Cost/Share $18.30 Unrealized @ Report Date —
CBLL CERIBELL INC COM 0.0%
Value $482 Shares 22 Share Price $21.91 Est. Cost/Share $15.52 Unrealized @ Report Date +41.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $477 Shares 111 Share Price $4.30 Est. Cost/Share $4.28 Unrealized @ Report Date +0.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $476 Shares 8 Share Price $59.50 Est. Cost/Share $50.54 Unrealized @ Report Date +17.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $474 Shares 10 Share Price $47.40 Est. Cost/Share $47.46 Unrealized @ Report Date -0.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $471 Shares 16 Share Price $29.44 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
CUBE CUBESMART COM 0.0%
Value $469 Shares 13 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $462 Shares 23 Share Price $20.09 Est. Cost/Share $29.53 Unrealized @ Report Date -32.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $457 Shares 13 Share Price $35.15 Est. Cost/Share $35.02 Unrealized @ Report Date +0.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $456 Shares 14 Share Price $32.57 Est. Cost/Share $31.62 Unrealized @ Report Date +3.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $454 Shares 122 Share Price $3.72 Est. Cost/Share $5.51 Unrealized @ Report Date -32.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $453 Shares 12 Share Price $37.75 Est. Cost/Share $37.48 Unrealized @ Report Date +0.7%
ARCB ARCBEST CORP COM 0.0%
Value $445 Shares 6 Share Price $74.17 Est. Cost/Share $74.93 Unrealized @ Report Date -1.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $440 Shares 9 Share Price $48.89 Est. Cost/Share $66.78 Unrealized @ Report Date -26.7%
OARK YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF 0.0%
Value $436 Shares 12 Share Price $36.33 Est. Cost/Share $40.87 Unrealized @ Report Date -11.1%
ACB AURORA CANNABIS INC COM 0.0%
Value $430 Shares 102 Share Price $4.22 Est. Cost/Share $4.88 Unrealized @ Report Date -13.6%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $429 Shares 7 Share Price $61.29 Est. Cost/Share $58.54 Unrealized @ Report Date +4.7%
WIX WIX COM LTD SHS 0.0%
Value $416 Shares 4 Share Price $104.00 Est. Cost/Share $150.49 Unrealized @ Report Date -31.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $414 Shares 225 Share Price $1.84 Est. Cost/Share $2.71 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $129.17 Unrealized @ Report Date +6.1%
GOLD GOLD COM INC COM 0.0%
Value $409 Shares 12 Share Price $34.08 Est. Cost/Share $23.65 Unrealized @ Report Date +44.0%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $408 Shares 10 Share Price $40.80 Est. Cost/Share $41.83 Unrealized @ Report Date -3.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $407 Shares 4 Share Price $101.75 Est. Cost/Share $99.27 Unrealized @ Report Date +2.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $397 Shares 11 Share Price $36.09 Est. Cost/Share $42.27 Unrealized @ Report Date -14.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $395 Shares 36 Share Price $10.97 Est. Cost/Share $10.77 Unrealized @ Report Date +1.7%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $392 Shares 110 Share Price $3.56 Est. Cost/Share $10.14 Unrealized @ Report Date -64.9%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $390 Shares 4 Share Price $97.50 Est. Cost/Share $125.62 Unrealized @ Report Date -22.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $386 Shares 8 Share Price $48.25 Est. Cost/Share $68.73 Unrealized @ Report Date -29.7%
WEN WENDYS CO COM 0.0%
Value $383 Shares 46 Share Price $8.33 Est. Cost/Share $10.27 Unrealized @ Report Date -18.9%
HUN HUNTSMAN CORP COM 0.0%
Value $380 Shares 38 Share Price $10.00 Est. Cost/Share $10.51 Unrealized @ Report Date -4.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $379 Shares 243 Share Price $1.56 Est. Cost/Share $2.92 Unrealized @ Report Date -46.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $368 Shares 26 Share Price $14.15 Est. Cost/Share $39.85 Unrealized @ Report Date -64.4%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $365 Shares 40 Share Price $9.13 Est. Cost/Share $6.43 Unrealized @ Report Date +41.9%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $362 Shares 208 Share Price $1.74 Est. Cost/Share $1.91 Unrealized @ Report Date -9.1%
SUUN POWERBANK CORP COM SHS 0.0%
Value $362 Shares 200 Share Price $1.81 Est. Cost/Share $1.71 Unrealized @ Report Date +6.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $355 Shares 15 Share Price $23.67 Est. Cost/Share $24.23 Unrealized @ Report Date -2.4%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $343 Shares 16 Share Price $21.44 Est. Cost/Share $19.26 Unrealized @ Report Date +11.2%
IBRX IMMUNITYBIO INC COM 0.0%
Value $343 Shares 173 Share Price $1.98 Est. Cost/Share $2.42 Unrealized @ Report Date -18.2%
OCGN OCUGEN INC COM 0.0%
Value $338 Shares 250 Share Price $1.35 Est. Cost/Share $1.42 Unrealized @ Report Date -5.2%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $330 Shares 8 Share Price $41.25 Est. Cost/Share $32.49 Unrealized @ Report Date +27.0%
NVMI NOVA LTD COM 0.0%
Value $328 Shares 1 Share Price $328.00 Est. Cost/Share $321.49 Unrealized @ Report Date +2.1%
KSS KOHLS CORP COM 0.0%
Value $327 Shares 16 Share Price $20.44 Est. Cost/Share $13.33 Unrealized @ Report Date +53.1%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $326 Shares 4 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
CRI CARTERS INC COM 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $31.07 Unrealized @ Report Date +4.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $321 Shares 9 Share Price $35.67 Est. Cost/Share $34.99 Unrealized @ Report Date +1.8%
VERX VERTEX INC CL A 0.0%
Value $320 Shares 16 Share Price $20.00 Est. Cost/Share $28.97 Unrealized @ Report Date -31.1%
ALIT ALIGHT INC COM CL A 0.0%
Value $312 Shares 160 Share Price $1.95 Est. Cost/Share $4.31 Unrealized @ Report Date -54.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $308 Shares 15 Share Price $20.53 Est. Cost/Share $20.13 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $308 Shares 13 Share Price $23.69 Est. Cost/Share $25.19 Unrealized @ Report Date -5.9%
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $306 Shares 50 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $92.93 Unrealized @ Report Date +8.8%
CXM SPRINKLR INC CL A 0.0%
Value $296 Shares 38 Share Price $7.79 Est. Cost/Share $8.43 Unrealized @ Report Date -7.7%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $292 Shares 14 Share Price $20.86 Est. Cost/Share $20.11 Unrealized @ Report Date +3.8%
IRMD IRADIMED CORP COM 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $85.35 Unrealized @ Report Date +14.0%
— HAFNIA LTD SHS 0.0%
Value $282 Shares 53 Share Price $5.32 Est. Cost/Share $5.98 Unrealized @ Report Date —
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $279 Shares 28 Share Price $9.96 Est. Cost/Share $11.37 Unrealized @ Report Date -12.2%
XP XP INC CL A 0.0%
Value $278 Shares 17 Share Price $16.35 Est. Cost/Share $17.61 Unrealized @ Report Date -7.0%
— SOHO HOUSE & CO INC COM CL A 0.0%
Value $278 Shares 31 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
TBHC THE BRAND HOUSE COLLECTIVE INC COM 0.0%
Value $275 Shares 250 Share Price $1.10 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $267 Shares 6 Share Price $44.50 * Est. Cost/Share $41.51 Unrealized @ Report Date -0.6%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $267 Shares 13 Share Price $20.54 Est. Cost/Share $20.53 Unrealized @ Report Date -0.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $266 Shares 7 Share Price $38.00 Est. Cost/Share $38.46 Unrealized @ Report Date -1.0%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $265 Shares 10 Share Price $26.50 Est. Cost/Share $26.40 Unrealized @ Report Date +0.3%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $58.91 Unrealized @ Report Date +6.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $250 Shares 9 Share Price $27.78 Est. Cost/Share $29.11 Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $249 Shares 13 Share Price $19.15 Est. Cost/Share $20.46 Unrealized @ Report Date —
FORR FORRESTER RESH INC COM 0.0%
Value $244 Shares 30 Share Price $8.13 Est. Cost/Share $7.85 Unrealized @ Report Date +3.4%
— YATSEN HLDG LTD SPONSORED ADS 0.0%
Value $241 Shares 62 Share Price $3.89 Est. Cost/Share $9.06 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $235 Shares 18 Share Price $13.06 Est. Cost/Share $10.21 Unrealized @ Report Date +27.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $43.44 Unrealized @ Report Date +5.8%
LASR NLIGHT INC COM 0.0%
Value $225 Shares 6 Share Price $37.50 Est. Cost/Share $33.40 Unrealized @ Report Date +12.3%
— LIBERTY MEDIA CORP DEL 3.75 02/15/2030 0.0%
Value $223 Shares 4,000 Share Price $0.06 Est. Cost/Share $0.08 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $222 Shares 7 Share Price $31.71 Est. Cost/Share $30.06 Unrealized @ Report Date +5.6%
TNC TENNANT CO COM 0.0%
Value $221 Shares 3 Share Price $73.67 Est. Cost/Share $81.24 Unrealized @ Report Date -9.3%
MPB MID PENN BANCORP INC COM 0.0%
Value $217 Shares 7 Share Price $31.00 Est. Cost/Share $28.56 Unrealized @ Report Date +7.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $215 Shares 10 Share Price $21.50 Est. Cost/Share $18.80 Unrealized @ Report Date +14.5%
CAMT CAMTEK LTD ORD 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $112.33 Unrealized @ Report Date -5.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $211 Shares 17 Share Price $12.41 Est. Cost/Share $13.29 Unrealized @ Report Date -6.6%
SENS SENSEONICS HLDGS INC COM 0.0%
Value $210 Shares 38 Share Price $5.53 Est. Cost/Share $6.96 Unrealized @ Report Date -20.7%
CVI CVR ENERGY INC COM 0.0%
Value $204 Shares 8 Share Price $25.50 Est. Cost/Share $29.94 Unrealized @ Report Date -15.0%
CERT CERTARA INC COM 0.0%
Value $203 Shares 23 Share Price $8.83 Est. Cost/Share $10.94 Unrealized @ Report Date -19.5%
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $20.50 Unrealized @ Report Date -5.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $187 Shares 100 Share Price $1.87 Est. Cost/Share $1.92 Unrealized @ Report Date -2.7%
DPRO DRAGANFLY INC. COM 0.0%
Value $173 Shares 25 Share Price $6.92 Est. Cost/Share $8.44 Unrealized @ Report Date -18.1%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $82.07 Unrealized @ Report Date +0.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $171.65 Unrealized @ Report Date -4.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $161 Shares 42 Share Price $3.83 Est. Cost/Share $5.87 Unrealized @ Report Date -34.5%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $49.10 Unrealized @ Report Date +8.9%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $148.89 Unrealized @ Report Date +7.4%
MSTW ROUNDHILL MSTR WEEKLYPAY ETF 0.0%
Value $157 Shares 16 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $156 Shares 9 Share Price $17.33 Est. Cost/Share $20.70 Unrealized @ Report Date -16.4%
NSP INSPERITY INC COM 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $53.41 Unrealized @ Report Date -27.5%
GPRO GOPRO INC CL A 0.0%
Value $151 Shares 107 Share Price $1.41 Est. Cost/Share $1.81 Unrealized @ Report Date -22.3%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $136.51 Unrealized @ Report Date +10.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $144 Shares 13 Share Price $11.08 Est. Cost/Share $12.36 Unrealized @ Report Date -10.7%
CRWV COREWEAVE INC COM CL A 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $118.31 Unrealized @ Report Date -39.5%
PCVX VAXCYTE INC COM 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $44.73 Unrealized @ Report Date +3.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $34.45 Unrealized @ Report Date -0.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $137 Shares 12 Share Price $11.42 Est. Cost/Share $14.83 Unrealized @ Report Date -22.8%
PHI PLDT INC SPONSORED ADR 0.0%
Value $130 Shares 6 Share Price $21.67 Est. Cost/Share $20.53 Unrealized @ Report Date +5.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $61.02 Unrealized @ Report Date +5.2%
OPK OPKO HEALTH INC COM 0.0%
Value $126 Shares 100 Share Price $1.26 Est. Cost/Share $1.37 Unrealized @ Report Date -8.3%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $123 Shares 187 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $119 Shares 9 Share Price $13.22 Est. Cost/Share $17.74 Unrealized @ Report Date -25.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $33.08 Unrealized @ Report Date +18.8%
MCHB MECHANICS BANCORP CL A 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $13.90 Unrealized @ Report Date +5.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $24.57 Unrealized @ Report Date -21.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $36.32 Unrealized @ Report Date +5.9%
WULF TERAWULF INC COM 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $13.40 Unrealized @ Report Date -14.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $114 Shares 11 Share Price $10.36 Est. Cost/Share $13.25 Unrealized @ Report Date -21.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $114 Shares 8 Share Price $14.25 Est. Cost/Share $22.31 Unrealized @ Report Date -36.4%
DX DYNEX CAP INC COM 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $34.45 Unrealized @ Report Date +8.6%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $107 Shares 8 Share Price $13.38 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
COCO VITA COCO CO INC COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $46.90 Unrealized @ Report Date +13.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $31.92 Unrealized @ Report Date +8.5%
CBZ CBIZ INC COM 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $64.50 Unrealized @ Report Date -21.8%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $24.19 Unrealized @ Report Date +2.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $47.20 Unrealized @ Report Date +101.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $44.06 Unrealized @ Report Date +6.1%
EYPT EYEPOINT INC COM NEW 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $14.17 Unrealized @ Report Date +28.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $89 Shares 45 Share Price $1.98 Est. Cost/Share $2.10 Unrealized @ Report Date -6.3%
GRPN GROUPON INC COM NEW 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $18.84 Unrealized @ Report Date -6.5%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $86 Shares 14 Share Price $6.14 Est. Cost/Share $7.99 Unrealized @ Report Date -23.6%
ONL ORION PROPERTIES INC COM 0.0%
Value $86 Shares 38 Share Price $2.26 Est. Cost/Share $2.28 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $84 Shares 6 Share Price $14.00 Est. Cost/Share $15.74 Unrealized @ Report Date -11.1%
CGON CG ONCOLOGY INC COM 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $41.38 Unrealized @ Report Date +0.3%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.2%
FRMI FERMI INC COM 0.0%
Value $80 Shares 10 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
AGEN AGENUS INC COM NEW 0.0%
Value $79 Shares 25 Share Price $3.16 Est. Cost/Share $5.01 Unrealized @ Report Date -37.3%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $79 Shares 4 Share Price $19.75 Est. Cost/Share $21.23 Unrealized @ Report Date -7.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $23.36 Unrealized @ Report Date -17.9%
SPRX SPEAR ALPHA ETF 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $33.99 Unrealized @ Report Date +13.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $76 Shares 7 Share Price $10.86 Est. Cost/Share $11.43 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $26.42 Unrealized @ Report Date -6.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $17.38 Unrealized @ Report Date +4.5%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $32.37 Unrealized @ Report Date -24.7%
ADC AGREE RLTY CORP COM 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $69.05 Unrealized @ Report Date +3.2%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $17.86 Unrealized @ Report Date -20.7%
CALY CALLAWAY GOLF CO COM 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $9.30 Unrealized @ Report Date +25.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $31.90 Unrealized @ Report Date +6.0%
KN KNOWLES CORP COM 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $20.48 Unrealized @ Report Date +4.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $92.96 Unrealized @ Report Date -32.3%
AIP ARTERIS INC COM 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $14.49 Unrealized @ Report Date +7.0%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $61 Shares 9 Share Price $6.78 * Est. Cost/Share $6.65 Unrealized @ Report Date -1.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $28.05 Unrealized @ Report Date +7.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $18.76 Unrealized @ Report Date -21.4%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $24.92 Unrealized @ Report Date +18.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $25.67 Unrealized @ Report Date —
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $26.24 Unrealized @ Report Date +10.5%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
SARO STANDARDAERO INC COM 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
BB BLACKBERRY LTD COM 0.0%
Value $57 Shares 15 Share Price $3.80 Est. Cost/Share $4.40 Unrealized @ Report Date -13.8%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $56 Shares 6 Share Price $9.33 Est. Cost/Share $8.35 Unrealized @ Report Date +11.6%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $14.39 Unrealized @ Report Date -2.4%
GNE GENIE ENERGY LTD CL B 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $14.72 Unrealized @ Report Date -6.4%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $54.82 Unrealized @ Report Date +0.4%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $55 Shares 9 Share Price $6.11 Est. Cost/Share $10.80 Unrealized @ Report Date -43.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $40.52 Unrealized @ Report Date +33.0%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $51.99 Unrealized @ Report Date +2.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $45.61 Unrealized @ Report Date +15.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $12.35 Unrealized @ Report Date +39.6%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $16.28 Unrealized @ Report Date +7.1%
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $49.44 Unrealized @ Report Date +1.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $50 Shares 27 Share Price $1.85 Est. Cost/Share $2.01 Unrealized @ Report Date -8.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $26.17 Unrealized @ Report Date -7.6%
UDMY UDEMY INC COM 0.0%
Value $47 Shares 8 Share Price $5.88 Est. Cost/Share $5.83 Unrealized @ Report Date +0.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $27.09 Unrealized @ Report Date -13.6%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $46 Shares 5 Share Price $9.20 Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $43.95 Unrealized @ Report Date +5.1%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $17.42 Unrealized @ Report Date -14.9%
— SAPIENS INTL CORP N V SHS 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $28.70 Unrealized @ Report Date -52.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $44.14 Unrealized @ Report Date -10.6%
QXO QXO INC COM NEW 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $38 Shares 7 Share Price $5.43 Est. Cost/Share $5.94 Unrealized @ Report Date -8.2%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.52 Unrealized @ Report Date +3.8%
NEOG NEOGEN CORP COM 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $5.34 Unrealized @ Report Date +31.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $34.58 Unrealized @ Report Date +0.9%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $24.25 Unrealized @ Report Date -27.9%
STGW STAGWELL INC COM CL A 0.0%
Value $34 Shares 7 Share Price $4.86 Est. Cost/Share $5.31 Unrealized @ Report Date -7.8%
CMRE COSTAMARE INC SHS 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $10.92 Unrealized @ Report Date +44.6%
PLAB PHOTRONICS INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
VITL VITAL FARMS INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $22.31 Unrealized @ Report Date -30.7%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $6.89 Unrealized @ Report Date +8.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $25.60 Unrealized @ Report Date +13.4%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.65 Unrealized @ Report Date -3.6%
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value $28 Shares 100 Share Price $0.28 Est. Cost/Share $0.36 Unrealized @ Report Date -21.6%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $31.22 Unrealized @ Report Date -12.6%
— TRUECAR INC COM 0.0%
Value $27 Shares 12 Share Price $2.25 Est. Cost/Share $1.83 Unrealized @ Report Date —
PRTS CARPARTS COM INC COM 0.0%
Value $25 Shares 50 Share Price $0.50 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $20.57 Unrealized @ Report Date +13.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $3.42 Unrealized @ Report Date -6.2%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $14.20 Unrealized @ Report Date +17.2%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $11 Shares 14 Share Price $0.79 * Est. Cost/Share $0.11 Unrealized @ Report Date -25.5%
— 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 —
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $2.85 Unrealized @ Report Date -3.6%
COCP COCRYSTAL PHARMA INC COM NEW 0.0%
Value $7 Shares 7 Share Price $1.00 Est. Cost/Share $1.06 Unrealized @ Report Date -7.4%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $9.90 Unrealized @ Report Date -48.6%
TOON KARTOON STUDIOS INC. COM NEW 0.0%
Value $4 Shares 6 Share Price $0.67 * Est. Cost/Share $0.74 Unrealized @ Report Date -2.3%
GERN GERON CORP COM 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date -0.9%
GP GREENPOWER MTR CO INC COM 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $1.84 Unrealized @ Report Date -57.5%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $3 Shares 3 Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -12.3%
CENN CENNTRO INC COM 0.0%
Value $2 Shares 14 Share Price $0.14 * Est. Cost/Share $0.57 Unrealized @ Report Date -62.8%
SLE SUPER LEAGUE ENTERPRISE INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $20.12 Unrealized @ Report Date -63.6%
OGEN ORAGENICS INC COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date -28.1%