Signature Equity Partners, LLC Diversified Active

Location: Columbus, OH

CIK: 0002109813 ยท Show all filings

Period: Q4 2025 (Next โ†’)

Filing Date: Feb 17, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (1,694)

GLD SPDR GOLD TR 4.5%
Value $8.168M Shares 20,611 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
AAPL APPLE INC 3.4%
Value $6.13M Shares 22,547 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 2.9%
Value $5.25M Shares 7,699 Share Price $681.96 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 2.6%
Value $4.639M Shares 7,551 Share Price $614.33 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORPORATION 2.6%
Value $4.616M Shares 24,752 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
BA BOEING CO 2.2%
Value $4.039M Shares 18,603 Share Price $217.12 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
FTRB FEDERATED HERMES ETF TRUST 2.0%
Value $3.634M Shares 143,114 Share Price $25.39 Est. Cost/Share $25.53 Unrealized @ Report Date -0.5%
UWMC UWM HOLDINGS CORPORATION 1.9%
Value $3.366M Shares 768,602 Share Price $4.38 Est. Cost/Share $5.38 Unrealized @ Report Date -18.6%
IWM ISHARES TR 1.6%
Value $2.962M Shares 12,033 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 1.6%
Value $2.851M Shares 5,895 Share Price $483.60 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
AMZN AMAZON COM INC 1.4%
Value $2.474M Shares 10,719 Share Price $230.83 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
TSLA TESLA INC 1.3%
Value $2.273M Shares 5,053 Share Price $449.74 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
IVV ISHARES TR 1.2%
Value $2.175M Shares 3,175 Share Price $685.06 Est. Cost/Share $679.06 Unrealized @ Report Date +0.9%
KNG FIRST TR EXCHANGE-TRADED FD 1.2%
Value $2.155M Shares 43,840 Share Price $49.15 Est. Cost/Share $49.01 Unrealized @ Report Date +0.3%
XLI SELECT SECTOR SPDR TR 1.2%
Value $2.152M Shares 13,874 Share Price $155.12 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
SLV ISHARES SILVER TR 1.1%
Value $1.95M Shares 30,275 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
VGT VANGUARD WORLD FD 1.0%
Value $1.887M Shares 2,503 Share Price $753.84 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%
TCAF T ROWE PRICE ETF INC 1.0%
Value $1.826M Shares 47,767 Share Price $38.22 Est. Cost/Share $38.31 Unrealized @ Report Date -0.2%
QDPL PACER FDS TR 1.0%
Value $1.797M Shares 42,299 Share Price $42.48 Est. Cost/Share $42.32 Unrealized @ Report Date +0.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%
Value $1.715M Shares 26,198 Share Price $65.48 Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%
COWZ PACER FDS TR 0.9%
Value $1.676M Shares 27,850 Share Price $60.17 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
IGV ISHARES TR 0.9%
Value $1.667M Shares 15,768 Share Price $105.69 Est. Cost/Share $109.93 Unrealized @ Report Date -3.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.543M Shares 4,790 Share Price $322.21 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC 0.8%
Value $1.471M Shares 4,699 Share Price $313.02 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
CALF PACER FDS TR 0.8%
Value $1.39M Shares 31,329 Share Price $44.37 Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
META META PLATFORMS INC 0.8%
Value $1.359M Shares 2,059 Share Price $660.10 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
XLF SELECT SECTOR SPDR TR 0.7%
Value $1.277M Shares 23,311 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
FDV FEDERATED HERMES ETF TRUST 0.7%
Value $1.188M Shares 41,540 Share Price $28.61 Est. Cost/Share $28.59 Unrealized @ Report Date +0.1%
SOXX ISHARES TR 0.6%
Value $1.117M Shares 3,708 Share Price $301.11 Est. Cost/Share $294.88 Unrealized @ Report Date +2.1%
IYT ISHARES TR 0.6%
Value $1.086M Shares 14,579 Share Price $74.51 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC 0.6%
Value $1.081M Shares 3,446 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%
โ€” PIMCO CORPORATE & INCOME OPP 0.6%
Value $1.081M Shares 83,773 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date โ€”
FTHI FIRST TR EXCHANGE TRADED FD 0.6%
Value $1.057M Shares 44,770 Share Price $23.62 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
PFF ISHARES TR 0.6%
Value $996K Shares 32,182 Share Price $30.96 Est. Cost/Share $31.14 Unrealized @ Report Date -0.6%
TRFK PACER FDS TR 0.5%
Value $927K Shares 14,474 Share Price $64.06 Est. Cost/Share $67.99 Unrealized @ Report Date -5.8%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $914K Shares 18,076 Share Price $50.59 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $910K Shares 15,902 Share Price $57.24 Est. Cost/Share $57.10 Unrealized @ Report Date +0.2%
PFFA ETFIS SER TR I 0.5%
Value $894K Shares 41,494 Share Price $21.55 Est. Cost/Share $21.58 Unrealized @ Report Date -0.1%
TOUS T ROWE PRICE ETF INC 0.5%
Value $849K Shares 24,611 Share Price $34.50 Est. Cost/Share $34.01 Unrealized @ Report Date +1.4%
IJT ISHARES TR 0.5%
Value $847K Shares 5,999 Share Price $141.16 Est. Cost/Share $141.54 Unrealized @ Report Date -0.3%
IAI ISHARES TR 0.5%
Value $835K Shares 4,657 Share Price $179.38 Est. Cost/Share $175.60 Unrealized @ Report Date +2.1%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $835K Shares 5,332 Share Price $156.64 Est. Cost/Share $154.20 Unrealized @ Report Date +1.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $821K Shares 11,402 Share Price $72.01 Est. Cost/Share $72.81 Unrealized @ Report Date -1.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.4%
Value $812K Shares 8,260 Share Price $98.32 Est. Cost/Share $97.97 Unrealized @ Report Date +0.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.4%
Value $800K Shares 21,173 Share Price $37.79 Est. Cost/Share $35.65 Unrealized @ Report Date +6.0%
SHLD GLOBAL X FDS 0.4%
Value $800K Shares 12,343 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
PTF INVESCO EXCHANGE TRADED FD T 0.4%
Value $793K Shares 10,369 Share Price $76.49 Est. Cost/Share $78.10 Unrealized @ Report Date -2.1%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $784K Shares 24,019 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
AVGO BROADCOM INC 0.4%
Value $758K Shares 2,190 Share Price $346.06 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $752K Shares 5,248 Share Price $143.32 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
SMH VANECK ETF TRUST 0.4%
Value $736K Shares 2,045 Share Price $360.14 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $725K Shares 824 Share Price $879.52 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
VUG VANGUARD INDEX FDS 0.4%
Value $714K Shares 1,464 Share Price $487.96 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $699K Shares 3,933 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%
UDEC INNOVATOR ETFS TRUST 0.4%
Value $696K Shares 17,555 Share Price $39.64 Est. Cost/Share $39.00 Unrealized @ Report Date +1.6%
CINF CINCINNATI FINL CORP 0.4%
Value $689K Shares 4,218 Share Price $163.30 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
COWG PACER FDS TR 0.4%
Value $684K Shares 19,440 Share Price $35.21 Est. Cost/Share $35.54 Unrealized @ Report Date -0.9%
KR KROGER CO 0.4%
Value $665K Shares 10,642 Share Price $62.48 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
CCL CARNIVAL CORP 0.4%
Value $662K Shares 21,682 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
ANET ARISTA NETWORKS INC 0.4%
Value $651K Shares 4,968 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
LLY ELI LILLY & CO 0.4%
Value $651K Shares 605 Share Price $1075.32 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
NFLX NETFLIX INC 0.4%
Value $637K Shares 6,789 Share Price $93.76 Est. Cost/Share $107.81 Unrealized @ Report Date -13.0%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $630K Shares 6,708 Share Price $93.98 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $621K Shares 4,058 Share Price $153.02 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
XAR SPDR SERIES TRUST 0.3%
Value $594K Shares 2,464 Share Price $241.26 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $588K Shares 10,109 Share Price $58.12 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value $581K Shares 5,133 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%
CVX CHEVRON CORP NEW 0.3%
Value $578K Shares 3,795 Share Price $152.39 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%
MAIN MAIN STR CAP CORP 0.3%
Value $575K Shares 9,524 Share Price $60.39 Est. Cost/Share $58.96 Unrealized @ Report Date +2.4%
XOM EXXON MOBIL CORP 0.3%
Value $571K Shares 4,747 Share Price $120.33 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
CRM SALESFORCE INC 0.3%
Value $561K Shares 2,118 Share Price $264.96 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
IEMG ISHARES INC 0.3%
Value $559K Shares 8,317 Share Price $67.22 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $558K Shares 1,191 Share Price $468.76 Est. Cost/Share $509.22 Unrealized @ Report Date -7.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $535K Shares 2,498 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $535K Shares 1,822 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
CAT CATERPILLAR INC 0.3%
Value $534K Shares 932 Share Price $573.10 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
SDVD FIRST TR EXCH TRADED FD III 0.3%
Value $533K Shares 24,828 Share Price $21.46 Est. Cost/Share $21.39 Unrealized @ Report Date +0.3%
WM WASTE MGMT INC DEL 0.3%
Value $498K Shares 2,267 Share Price $219.74 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $498K Shares 4,455 Share Price $111.79 Est. Cost/Share $110.87 Unrealized @ Report Date +0.8%
WMT WALMART INC 0.3%
Value $493K Shares 4,428 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $489K Shares 18,627 Share Price $26.24 Est. Cost/Share $25.88 Unrealized @ Report Date +1.4%
GJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $488K Shares 11,401 Share Price $42.79 Est. Cost/Share $42.11 Unrealized @ Report Date +1.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $482K Shares 1,489 Share Price $323.93 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
VO VANGUARD INDEX FDS 0.3%
Value $478K Shares 1,648 Share Price $290.27 * Est. Cost/Share $72.74 Unrealized @ Report Date -0.3%
T AT&T INC 0.3%
Value $477K Shares 19,204 Share Price $24.84 Est. Cost/Share $25.29 Unrealized @ Report Date -1.8%
XSD SPDR SERIES TRUST 0.3%
Value $473K Shares 1,471 Share Price $321.60 Est. Cost/Share $329.98 Unrealized @ Report Date -2.5%
V VISA INC 0.3%
Value $472K Shares 1,346 Share Price $350.83 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
COIN COINBASE GLOBAL INC 0.3%
Value $469K Shares 2,075 Share Price $226.14 Est. Cost/Share $297.98 Unrealized @ Report Date -24.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $468K Shares 2,541 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $464K Shares 2,240 Share Price $206.98 Est. Cost/Share $197.01 Unrealized @ Report Date +5.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $459K Shares 532 Share Price $862.47 Est. Cost/Share $905.73 Unrealized @ Report Date -4.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $450K Shares 13,126 Share Price $34.26 Est. Cost/Share $33.76 Unrealized @ Report Date +1.5%
HD HOME DEPOT INC 0.2%
Value $446K Shares 1,295 Share Price $344.21 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
GE GE AEROSPACE 0.2%
Value $443K Shares 1,438 Share Price $308.10 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
VTV VANGUARD INDEX FDS 0.2%
Value $430K Shares 2,251 Share Price $191.00 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
โ€” Kkr Private Equity Conglomerate Llc Class I 0.2%
Value $426K Shares 12,938 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date โ€”
โ€” FIRST TR HIGH YIELD OPPRT 20 0.2%
Value $425K Shares 30,232 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
XLY SELECT SECTOR SPDR TR 0.2%
Value $423K Shares 3,543 Share Price $119.42 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
PTNQ PACER FDS TR 0.2%
Value $423K Shares 5,379 Share Price $78.64 Est. Cost/Share $79.21 Unrealized @ Report Date -0.7%
ABT ABBOTT LABS 0.2%
Value $422K Shares 3,368 Share Price $125.28 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
FLRT PACER FDS TR 0.2%
Value $410K Shares 8,691 Share Price $47.14 Est. Cost/Share $47.30 Unrealized @ Report Date -0.3%
GEV GE VERNOVA INC 0.2%
Value $409K Shares 626 Share Price $653.85 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $388K Shares 2,934 Share Price $132.37 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $369K Shares 1,767 Share Price $208.68 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
ABBV ABBVIE INC 0.2%
Value $364K Shares 1,594 Share Price $228.54 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
RYCEY Rolls-Royce Holdings Plc - ADR 0.2%
Value $358K Shares 22,763 Share Price $15.72 Est. Cost/Share $15.04 Unrealized @ Report Date +4.5%
PODD INSULET CORP 0.2%
Value $350K Shares 1,233 Share Price $284.24 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
PEXL PACER FDS TR 0.2%
Value $349K Shares 5,720 Share Price $60.98 Est. Cost/Share $59.14 Unrealized @ Report Date +3.1%
QCJA FIRST TR EXCHNG TRADED FD VI 0.2%
Value $345K Shares 15,625 Share Price $22.05 Est. Cost/Share $21.69 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $343K Shares 1,040 Share Price $330.20 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $343K Shares 11,584 Share Price $29.61 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $338K Shares 12,304 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $335K Shares 6,653 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
VHT VANGUARD WORLD FD 0.2%
Value $332K Shares 1,155 Share Price $287.76 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $331K Shares 2,110 Share Price $156.81 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
SPYM SPDR SERIES TRUST 0.2%
Value $331K Shares 4,124 Share Price $80.21 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value $328K Shares 14,140 Share Price $23.23 Est. Cost/Share $25.99 Unrealized @ Report Date -10.6%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $328K Shares 12,067 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $321K Shares 1,056 Share Price $304.00 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%
MCD MCDONALDS CORP 0.2%
Value $321K Shares 1,049 Share Price $305.72 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
EADSY Airbus Se Unspon Adr Ea Repr 0.25 Ord Eur1 0.2%
Value $317K Shares 5,466 Share Price $57.92 Est. Cost/Share $58.83 Unrealized @ Report Date -1.5%
SHOP SHOPIFY INC 0.2%
Value $315K Shares 1,958 Share Price $161.00 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
IWP ISHARES TR 0.2%
Value $312K Shares 2,276 Share Price $136.91 Est. Cost/Share $139.75 Unrealized @ Report Date -2.0%
SAFRY Safran Sa Unspon Adr Ea Rep 0.25 Ord 0.2%
Value $305K Shares 3,508 Share Price $87.05 Est. Cost/Share $87.15 Unrealized @ Report Date -0.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $305K Shares 2,117 Share Price $143.98 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
KLAC KLA CORP 0.2%
Value $304K Shares 250 Share Price $1216.02 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
COR CENCORA INC 0.2%
Value $303K Shares 896 Share Price $337.92 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW 0.2%
Value $302K Shares 1,964 Share Price $153.60 Est. Cost/Share $147.70 Unrealized @ Report Date +4.0%
NEE NEXTERA ENERGY INC 0.2%
Value $297K Shares 3,703 Share Price $80.29 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
URI UNITED RENTALS INC 0.2%
Value $297K Shares 367 Share Price $808.98 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $297K Shares 2,436 Share Price $121.75 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
IVE ISHARES TR 0.2%
Value $296K Shares 1,397 Share Price $212.12 Est. Cost/Share $209.57 Unrealized @ Report Date +1.2%
OUSM ALPS ETF TR 0.2%
Value $296K Shares 6,771 Share Price $43.74 Est. Cost/Share $43.95 Unrealized @ Report Date -0.5%
LRCX LAM RESEARCH CORP 0.2%
Value $290K Shares 1,696 Share Price $171.23 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
BAESY Bae Systems Plc Sponsored Adr 0.2%
Value $290K Shares 3,126 Share Price $92.88 Est. Cost/Share $96.04 Unrealized @ Report Date -3.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $289K Shares 1,800 Share Price $160.39 Est. Cost/Share $153.57 Unrealized @ Report Date +4.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $280K Shares 2,390 Share Price $117.20 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
IVW ISHARES TR 0.2%
Value $275K Shares 2,232 Share Price $123.29 Est. Cost/Share $122.39 Unrealized @ Report Date +0.7%
MA MASTERCARD INCORPORATED 0.2%
Value $272K Shares 477 Share Price $571.00 Est. Cost/Share $558.95 Unrealized @ Report Date +2.1%
IJS ISHARES TR 0.1%
Value $267K Shares 2,347 Share Price $113.72 Est. Cost/Share $112.08 Unrealized @ Report Date +1.5%
ETN EATON CORP PLC 0.1%
Value $263K Shares 826 Share Price $318.59 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%
IGSB ISHARES TR 0.1%
Value $263K Shares 4,967 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value $259K Shares 12,440 Share Price $20.82 Est. Cost/Share $20.79 Unrealized @ Report Date +0.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $258K Shares 5,096 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $257K Shares 5,169 Share Price $49.65 Est. Cost/Share $56.81 Unrealized @ Report Date -12.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $255K Shares 1,778 Share Price $143.51 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
SO SOUTHERN CO 0.1%
Value $252K Shares 2,888 Share Price $87.19 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
PPLT ABRDN PLATINUM ETF TRUST 0.1%
Value $251K Shares 1,345 Share Price $186.43 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
BIL SPDR SERIES TRUST 0.1%
Value $247K Shares 2,700 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
KO COCA COLA CO 0.1%
Value $246K Shares 3,524 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $246K Shares 882 Share Price $279.05 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $246K Shares 6,250 Share Price $39.38 Est. Cost/Share $38.35 Unrealized @ Report Date +2.7%
BOND PIMCO ETF TR 0.1%
Value $245K Shares 2,637 Share Price $93.09 Est. Cost/Share $93.56 Unrealized @ Report Date -0.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 1,480 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $224K Shares 2,241 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $223K Shares 3,568 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $221K Shares 5,486 Share Price $40.25 Est. Cost/Share $40.49 Unrealized @ Report Date -0.6%
CSCO CISCO SYS INC 0.1%
Value $220K Shares 2,861 Share Price $77.04 Est. Cost/Share $73.79 Unrealized @ Report Date +3.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $220K Shares 8,400 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
CAH CARDINAL HEALTH INC 0.1%
Value $220K Shares 1,069 Share Price $205.54 Est. Cost/Share $187.72 Unrealized @ Report Date +9.2%
โ€” Cais Icg Strategic Equity V Lp Class B 0.1%
Value $214K Shares 213,787 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $212K Shares 8,435 Share Price $25.10 Est. Cost/Share $25.11 Unrealized @ Report Date -0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $208K Shares 1,087 Share Price $191.60 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
IJR ISHARES TR 0.1%
Value $208K Shares 1,732 Share Price $120.17 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $207K Shares 732 Share Price $283.43 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $207K Shares 4,495 Share Price $46.03 Est. Cost/Share $46.40 Unrealized @ Report Date -0.8%
BTU PEABODY ENERGY CORP 0.1%
Value $205K Shares 6,909 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date +1.2%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $205K Shares 4,907 Share Price $41.70 Est. Cost/Share $41.58 Unrealized @ Report Date +0.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $204K Shares 3,426 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%
LOW LOWES COS INC 0.1%
Value $203K Shares 841 Share Price $241.08 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
ADBE ADOBE INC 0.1%
Value $198K Shares 567 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%
IEFA ISHARES TR 0.1%
Value $198K Shares 2,213 Share Price $89.47 Est. Cost/Share $88.43 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $196K Shares 530 Share Price $370.18 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
SATS ECHOSTAR CORP 0.1%
Value $195K Shares 1,797 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
DE DEERE & CO 0.1%
Value $195K Shares 418 Share Price $466.04 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $188K Shares 35 Share Price $5370.31 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
ORCL ORACLE CORP 0.1%
Value $188K Shares 963 Share Price $194.87 Est. Cost/Share $238.05 Unrealized @ Report Date -18.1%
PLD PROLOGIS INC. 0.1%
Value $187K Shares 1,463 Share Price $127.69 Est. Cost/Share $123.86 Unrealized @ Report Date +3.1%
CB CHUBB LIMITED 0.1%
Value $186K Shares 596 Share Price $312.15 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
FTNT FORTINET INC 0.1%
Value $185K Shares 2,325 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $184K Shares 895 Share Price $205.05 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
PSFF PACER FDS TR 0.1%
Value $182K Shares 5,620 Share Price $32.33 Est. Cost/Share $31.90 Unrealized @ Report Date +1.3%
PEP PEPSICO INC 0.1%
Value $181K Shares 1,264 Share Price $143.55 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
MS MORGAN STANLEY 0.1%
Value $179K Shares 1,007 Share Price $177.44 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $176K Shares 1,515 Share Price $116.12 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
BLK BLACKROCK INC 0.1%
Value $176K Shares 164 Share Price $1072.73 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
EMR EMERSON ELEC CO 0.1%
Value $176K Shares 1,324 Share Price $132.69 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%
IWB ISHARES TR 0.1%
Value $174K Shares 467 Share Price $373.28 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
CVNA CARVANA CO 0.1%
Value $172K Shares 407 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $172K Shares 2,237 Share Price $76.67 Est. Cost/Share $71.65 Unrealized @ Report Date +7.0%
AMGN AMGEN INC 0.1%
Value $171K Shares 523 Share Price $327.58 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $168K Shares 539 Share Price $312.58 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
VTI VANGUARD INDEX FDS 0.1%
Value $168K Shares 502 Share Price $335.08 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%
MCK MCKESSON CORP 0.1%
Value $167K Shares 204 Share Price $820.52 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $167K Shares 333 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.1%
Value $165K Shares 479 Share Price $344.24 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $161K Shares 3,391 Share Price $47.42 Est. Cost/Share $47.60 Unrealized @ Report Date -0.4%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $161K Shares 5,193 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date โ€”
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $160K Shares 1,559 Share Price $102.89 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
โ€” Amg Pantheon Fd Llc Unit Cl 1 0.1%
Value $159K Shares 5,892 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.1%
Value $158K Shares 303 Share Price $521.99 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
IWF ISHARES TR 0.1%
Value $157K Shares 332 Share Price $472.48 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
CASY CASEYS GEN STORES INC 0.1%
Value $156K Shares 282 Share Price $552.99 Est. Cost/Share $549.62 Unrealized @ Report Date +0.5%
SPYG SPDR SERIES TRUST 0.1%
Value $156K Shares 1,460 Share Price $106.71 Est. Cost/Share $106.01 Unrealized @ Report Date +0.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $155K Shares 2,603 Share Price $59.48 Est. Cost/Share $58.13 Unrealized @ Report Date +2.3%
AMP AMERIPRISE FINL INC 0.1%
Value $153K Shares 312 Share Price $490.75 Est. Cost/Share $473.82 Unrealized @ Report Date +3.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $152K Shares 587 Share Price $258.65 Est. Cost/Share $264.22 Unrealized @ Report Date -2.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $151K Shares 622 Share Price $242.17 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $151K Shares 2,797 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $149K Shares 678 Share Price $219.92 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
EQIX EQUINIX INC 0.1%
Value $149K Shares 194 Share Price $766.27 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INC 0.1%
Value $149K Shares 869 Share Price $170.98 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
PWR QUANTA SVCS INC 0.1%
Value $147K Shares 348 Share Price $422.57 Est. Cost/Share $439.27 Unrealized @ Report Date -3.9%
CSX CSX CORP 0.1%
Value $147K Shares 4,055 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
RTO RENTOKIL INITIAL PLC 0.1%
Value $147K Shares 4,973 Share Price $29.46 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $146K Shares 6,500 Share Price $22.45 Est. Cost/Share $22.26 Unrealized @ Report Date +0.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $145K Shares 2,425 Share Price $59.93 Est. Cost/Share $60.00 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.1%
Value $145K Shares 2,509 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%
UNP UNION PAC CORP 0.1%
Value $144K Shares 621 Share Price $231.21 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
RDDT REDDIT INC 0.1%
Value $143K Shares 620 Share Price $229.87 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
ARKQ ARK ETF TR 0.1%
Value $142K Shares 1,238 Share Price $114.70 Est. Cost/Share $115.28 Unrealized @ Report Date -0.5%
VST VISTRA CORP 0.1%
Value $142K Shares 879 Share Price $161.35 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $141K Shares 1,716 Share Price $82.34 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $139K Shares 2,132 Share Price $65.01 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
ICOW PACER FDS TR 0.1%
Value $138K Shares 3,572 Share Price $38.68 Est. Cost/Share $38.07 Unrealized @ Report Date +1.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $137K Shares 156 Share Price $878.14 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $133K Shares 3,277 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $133K Shares 2,075 Share Price $64.30 Est. Cost/Share $66.89 Unrealized @ Report Date -3.9%
PAYX PAYCHEX INC 0.1%
Value $133K Shares 1,186 Share Price $112.20 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $131K Shares 1,288 Share Price $101.99 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
SHYG ISHARES TR 0.1%
Value $131K Shares 3,055 Share Price $42.87 Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $128K Shares 751 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
MGK VANGUARD WORLD FD 0.1%
Value $128K Shares 309 Share Price $412.77 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
SYY SYSCO CORP 0.1%
Value $125K Shares 1,702 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $125K Shares 219 Share Price $570.65 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
IWR ISHARES TR 0.1%
Value $123K Shares 1,283 Share Price $96.25 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
RSG REPUBLIC SVCS INC 0.1%
Value $123K Shares 582 Share Price $211.94 Est. Cost/Share $214.59 Unrealized @ Report Date -1.5%
AXON AXON ENTERPRISE INC 0.1%
Value $121K Shares 213 Share Price $567.93 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $121K Shares 2,395 Share Price $50.47 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $120K Shares 247 Share Price $484.03 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
IGM ISHARES TR 0.1%
Value $118K Shares 913 Share Price $129.18 Est. Cost/Share $129.52 Unrealized @ Report Date -0.3%
DGRO ISHARES TR 0.1%
Value $118K Shares 1,698 Share Price $69.42 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $117K Shares 1,683 Share Price $69.46 Est. Cost/Share $67.97 Unrealized @ Report Date +2.2%
IWX ISHARES TR 0.1%
Value $116K Shares 1,259 Share Price $91.85 Est. Cost/Share $89.75 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $116K Shares 390 Share Price $296.31 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $116K Shares 1,163 Share Price $99.34 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
STLA STELLANTIS N.V 0.1%
Value $115K Shares 10,554 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date โ€”
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $114K Shares 4,310 Share Price $26.53 Est. Cost/Share $26.16 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.1%
Value $114K Shares 999 Share Price $113.78 Est. Cost/Share $109.53 Unrealized @ Report Date +3.9%
SBUX STARBUCKS CORP 0.1%
Value $113K Shares 1,346 Share Price $84.22 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
PSFD PACER FDS TR 0.1%
Value $113K Shares 3,030 Share Price $37.37 Est. Cost/Share $36.74 Unrealized @ Report Date +1.7%
SPTM SPDR SERIES TRUST 0.1%
Value $113K Shares 1,370 Share Price $82.51 Est. Cost/Share $81.77 Unrealized @ Report Date +0.9%
CME CME GROUP INC 0.1%
Value $112K Shares 412 Share Price $272.99 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
HYD VANECK ETF TRUST 0.1%
Value $112K Shares 2,188 Share Price $51.12 Est. Cost/Share $50.98 Unrealized @ Report Date +0.3%
USB US BANCORP DEL 0.1%
Value $110K Shares 2,055 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
KKR KKR & CO INC 0.1%
Value $109K Shares 859 Share Price $127.41 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
UUUU ENERGY FUELS INC 0.1%
Value $109K Shares 7,467 Share Price $14.54 Est. Cost/Share $16.97 Unrealized @ Report Date -14.3%
RTX RTX CORPORATION 0.1%
Value $108K Shares 587 Share Price $183.53 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $107K Shares 2,327 Share Price $46.08 Est. Cost/Share $45.91 Unrealized @ Report Date +0.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $107K Shares 2,393 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $106K Shares 1,002 Share Price $105.45 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $105K Shares 1,415 Share Price $74.06 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
F FORD MTR CO 0.1%
Value $104K Shares 7,946 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $104K Shares 271 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
ZTS ZOETIS INC 0.1%
Value $104K Shares 824 Share Price $125.80 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
โ€” Kkr Infrastructure Conglomerate Llc Class I 0.1%
Value $103K Shares 3,441 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date โ€”
ACWX ISHARES TR 0.1%
Value $103K Shares 1,537 Share Price $67.11 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $101K Shares 875 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $101K Shares 2,405 Share Price $41.89 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
ITOT ISHARES TR 0.1%
Value $100K Shares 673 Share Price $148.72 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
โ€” Monroe Capital Income Plus Corporation 0.1%
Value $100K Shares 10,020 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.1%
Value $99,549 Shares 163 Share Price $610.73 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $97,633 Shares 2,669 Share Price $36.58 Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
HSY HERSHEY CO 0.1%
Value $97,329 Shares 535 Share Price $181.92 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
PSFJ PACER FDS TR 0.1%
Value $96,853 Shares 2,920 Share Price $33.17 Est. Cost/Share $32.72 Unrealized @ Report Date +1.4%
PGR PROGRESSIVE CORP 0.1%
Value $96,092 Shares 422 Share Price $227.71 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $95,856 Shares 400 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
WTV WISDOMTREE TR 0.1%
Value $94,836 Shares 1,017 Share Price $93.25 Est. Cost/Share $91.73 Unrealized @ Report Date +1.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $94,604 Shares 197 Share Price $480.22 Est. Cost/Share $473.04 Unrealized @ Report Date +1.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $94,357 Shares 168 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $94,255 Shares 485 Share Price $194.34 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $93,807 Shares 579 Share Price $162.02 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $93,050 Shares 1,843 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
TRGP TARGA RES CORP 0.1%
Value $92,804 Shares 503 Share Price $184.50 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
IWD ISHARES TR 0.1%
Value $92,235 Shares 439 Share Price $210.10 Est. Cost/Share $206.56 Unrealized @ Report Date +1.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $92,097 Shares 708 Share Price $130.08 Est. Cost/Share $133.59 Unrealized @ Report Date -2.6%
INTC INTEL CORP 0.1%
Value $91,760 Shares 2,487 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
VTES VANGUARD WELLINGTON FD 0.1%
Value $90,554 Shares 891 Share Price $101.63 Est. Cost/Share $101.56 Unrealized @ Report Date +0.0%
DOW DOW INC 0.0%
Value $89,312 Shares 3,820 Share Price $23.38 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $89,309 Shares 1,093 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
MP MP MATERIALS CORP 0.0%
Value $88,966 Shares 1,761 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
IEF ISHARES TR 0.0%
Value $88,371 Shares 919 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -0.6%
VXUS VANGUARD STAR FDS 0.0%
Value $88,354 Shares 1,171 Share Price $75.45 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
LDUR PIMCO ETF TR 0.0%
Value $88,269 Shares 920 Share Price $95.94 Est. Cost/Share $96.04 Unrealized @ Report Date -0.1%
IGLB ISHARES TR 0.0%
Value $88,218 Shares 1,749 Share Price $50.44 Est. Cost/Share $51.27 Unrealized @ Report Date -1.6%
EXEL EXELIXIS INC 0.0%
Value $87,923 Shares 2,006 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
MUB ISHARES TR 0.0%
Value $87,724 Shares 819 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
MRK MERCK & CO INC 0.0%
Value $87,348 Shares 830 Share Price $105.24 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $86,677 Shares 963 Share Price $90.01 Est. Cost/Share $86.86 Unrealized @ Report Date +3.6%
QUAL ISHARES TR 0.0%
Value $86,457 Shares 435 Share Price $198.75 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
LQD ISHARES TR 0.0%
Value $85,859 Shares 779 Share Price $110.22 Est. Cost/Share $111.18 Unrealized @ Report Date -0.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $85,471 Shares 1,727 Share Price $49.49 Est. Cost/Share $50.01 Unrealized @ Report Date -1.1%
BAC BANK AMERICA CORP 0.0%
Value $83,446 Shares 1,517 Share Price $55.01 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,283 Shares 1,775 Share Price $46.92 Est. Cost/Share $46.05 Unrealized @ Report Date +1.9%
ITM VANECK ETF TRUST 0.0%
Value $83,143 Shares 1,763 Share Price $47.16 Est. Cost/Share $47.00 Unrealized @ Report Date +0.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $82,809 Shares 1,410 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
BDVL BLACKROCK ETF TRUST 0.0%
Value $82,168 Shares 3,313 Share Price $24.80 Est. Cost/Share $25.03 Unrealized @ Report Date -0.9%
IHDG WISDOMTREE TR 0.0%
Value $82,153 Shares 1,688 Share Price $48.67 Est. Cost/Share $47.42 Unrealized @ Report Date +2.6%
AMAT APPLIED MATLS INC 0.0%
Value $81,484 Shares 317 Share Price $257.05 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
BDYN BLACKROCK ETF TRUST 0.0%
Value $81,266 Shares 3,173 Share Price $25.61 Est. Cost/Share $25.63 Unrealized @ Report Date -0.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value $81,122 Shares 1,713 Share Price $47.36 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
PSX PHILLIPS 66 0.0%
Value $81,122 Shares 629 Share Price $128.97 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $80,272 Shares 2,257 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $80,162 Shares 312 Share Price $256.93 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,782 Shares 1,201 Share Price $66.43 Est. Cost/Share $65.66 Unrealized @ Report Date +1.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $79,618 Shares 498 Share Price $159.88 Est. Cost/Share $160.06 Unrealized @ Report Date -0.1%
APH AMPHENOL CORP NEW 0.0%
Value $79,391 Shares 587 Share Price $135.25 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
SYK STRYKER CORPORATION 0.0%
Value $78,719 Shares 224 Share Price $351.42 Est. Cost/Share $363.46 Unrealized @ Report Date -3.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $78,345 Shares 1,835 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
PYLD PIMCO ETF TR 0.0%
Value $78,204 Shares 2,931 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
FN FABRINET 0.0%
Value $77,398 Shares 170 Share Price $455.28 Est. Cost/Share $435.01 Unrealized @ Report Date +4.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76,415 Shares 1,840 Share Price $41.53 Est. Cost/Share $40.94 Unrealized @ Report Date +1.4%
CTAS CINTAS CORP 0.0%
Value $75,454 Shares 401 Share Price $188.16 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
EFV ISHARES TR 0.0%
Value $75,355 Shares 1,055 Share Price $71.43 Est. Cost/Share $69.49 Unrealized @ Report Date +2.8%
HYMB SPDR SERIES TRUST 0.0%
Value $75,169 Shares 3,014 Share Price $24.94 Est. Cost/Share $25.06 Unrealized @ Report Date -0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $75,072 Shares 512 Share Price $146.63 Est. Cost/Share $162.85 Unrealized @ Report Date -10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $74,653 Shares 1,384 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $74,549 Shares 153 Share Price $487.25 Est. Cost/Share $465.69 Unrealized @ Report Date +4.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $73,714 Shares 324 Share Price $227.51 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
TLH ISHARES TR 0.0%
Value $72,505 Shares 713 Share Price $101.69 Est. Cost/Share $103.17 Unrealized @ Report Date -1.5%
HYG ISHARES TR 0.0%
Value $72,123 Shares 894 Share Price $80.67 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
MPC MARATHON PETE CORP 0.0%
Value $71,845 Shares 442 Share Price $162.55 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $71,440 Shares 1,478 Share Price $48.34 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
DVY ISHARES TR 0.0%
Value $71,237 Shares 505 Share Price $141.06 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $70,135 Shares 407 Share Price $172.32 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $69,261 Shares 3,514 Share Price $19.71 Est. Cost/Share $15.87 Unrealized @ Report Date +24.2%
INTU INTUIT 0.0%
Value $69,017 Shares 104 Share Price $663.63 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.0%
Value $68,418 Shares 734 Share Price $93.21 Est. Cost/Share $86.63 Unrealized @ Report Date +7.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $68,260 Shares 2,839 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
XYLD GLOBAL X FDS 0.0%
Value $68,143 Shares 1,677 Share Price $40.63 Est. Cost/Share $40.02 Unrealized @ Report Date +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $67,970 Shares 238 Share Price $285.59 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
APP APPLOVIN CORP 0.0%
Value $67,382 Shares 100 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
IWO ISHARES TR 0.0%
Value $66,663 Shares 206 Share Price $323.61 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
NET CLOUDFLARE INC 0.0%
Value $66,440 Shares 337 Share Price $197.15 Est. Cost/Share $211.53 Unrealized @ Report Date -6.8%
IUSB ISHARES TR 0.0%
Value $66,001 Shares 1,418 Share Price $46.55 Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%
MMM 3M CO 0.0%
Value $65,828 Shares 411 Share Price $160.17 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%
IJH ISHARES TR 0.0%
Value $65,083 Shares 986 Share Price $66.01 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $63,988 Shares 1,052 Share Price $60.83 Est. Cost/Share $60.14 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $63,533 Shares 70 Share Price $907.61 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
JNK SPDR SERIES TRUST 0.0%
Value $62,882 Shares 647 Share Price $97.19 Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%
PTLC PACER FDS TR 0.0%
Value $62,750 Shares 1,129 Share Price $55.58 Est. Cost/Share $55.56 Unrealized @ Report Date +0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $61,774 Shares 738 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $61,561 Shares 380 Share Price $162.00 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
SNEX STONEX GROUP INC 0.0%
Value $61,549 Shares 647 Share Price $95.13 Est. Cost/Share $94.30 Unrealized @ Report Date +0.9%
ADI ANALOG DEVICES INC 0.0%
Value $61,543 Shares 227 Share Price $271.11 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
SN SHARKNINJA INC 0.0%
Value $61,321 Shares 548 Share Price $111.90 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $60,434 Shares 420 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
CMCSA COMCAST CORP NEW 0.0%
Value $60,332 Shares 2,018 Share Price $29.90 Est. Cost/Share $28.53 Unrealized @ Report Date +4.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $60,252 Shares 191 Share Price $315.46 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
ILCG ISHARES TR 0.0%
Value $60,033 Shares 577 Share Price $104.04 Est. Cost/Share $104.44 Unrealized @ Report Date -0.4%
COP CONOCOPHILLIPS 0.0%
Value $59,830 Shares 639 Share Price $93.63 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
POWL POWELL INDS INC 0.0%
Value $59,667 Shares 187 Share Price $319.07 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,614 Shares 2,808 Share Price $21.23 Est. Cost/Share $21.37 Unrealized @ Report Date -0.6%
FLRN SPDR SERIES TRUST 0.0%
Value $59,482 Shares 1,936 Share Price $30.72 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
VBK VANGUARD INDEX FDS 0.0%
Value $58,526 Shares 194 Share Price $301.68 Est. Cost/Share $301.69 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $58,225 Shares 587 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $58,135 Shares 2,389 Share Price $24.33 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.0%
Value $58,044 Shares 604 Share Price $96.10 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
ARKK ARK ETF TR 0.0%
Value $57,613 Shares 749 Share Price $76.92 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
ROE EA SERIES TRUST 0.0%
Value $57,539 Shares 1,631 Share Price $35.28 Est. Cost/Share $34.84 Unrealized @ Report Date +1.2%
WLDN WILLDAN GROUP INC 0.0%
Value $56,391 Shares 544 Share Price $103.66 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $55,741 Shares 2,404 Share Price $23.19 Est. Cost/Share $23.27 Unrealized @ Report Date -0.3%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $55,667 Shares 738 Share Price $75.43 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $55,653 Shares 824 Share Price $67.54 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $55,352 Shares 757 Share Price $73.12 Est. Cost/Share $68.59 Unrealized @ Report Date +6.6%
TLRY TILRAY BRANDS INC 0.0%
Value $54,939 Shares 6,084 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $54,484 Shares 1,032 Share Price $52.79 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $54,243 Shares 4,305 Share Price $12.60 Est. Cost/Share $11.44 Unrealized @ Report Date +10.1%
SMR NUSCALE PWR CORP 0.0%
Value $54,229 Shares 3,827 Share Price $14.17 Est. Cost/Share $28.60 Unrealized @ Report Date -50.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $54,048 Shares 712 Share Price $75.91 Est. Cost/Share $81.87 Unrealized @ Report Date -7.3%
PHM PULTE GROUP INC 0.0%
Value $53,968 Shares 460 Share Price $117.32 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $53,804 Shares 95 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
OEF ISHARES TR 0.0%
Value $53,482 Shares 156 Share Price $342.83 Est. Cost/Share $339.73 Unrealized @ Report Date +1.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $53,377 Shares 450 Share Price $118.62 Est. Cost/Share $117.20 Unrealized @ Report Date +1.2%
IXUS ISHARES TR 0.0%
Value $53,330 Shares 630 Share Price $84.65 Est. Cost/Share $83.84 Unrealized @ Report Date +1.0%
AFL AFLAC INC 0.0%
Value $53,100 Shares 482 Share Price $110.17 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
PAVE GLOBAL X FDS 0.0%
Value $52,904 Shares 1,107 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
BLBD BLUE BIRD CORP 0.0%
Value $52,452 Shares 1,116 Share Price $47.00 Est. Cost/Share $52.28 Unrealized @ Report Date -10.1%
MPLX MPLX LP 0.0%
Value $52,370 Shares 981 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date โ€”
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $52,306 Shares 1,087 Share Price $48.12 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $52,138 Shares 1,952 Share Price $26.71 Est. Cost/Share $23.90 Unrealized @ Report Date +11.8%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $51,958 Shares 1,830 Share Price $28.39 Est. Cost/Share $27.22 Unrealized @ Report Date +4.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $51,595 Shares 5,596 Share Price $9.22 Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
LIN LINDE PLC 0.0%
Value $51,498 Shares 121 Share Price $425.60 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%
CLS CELESTICA INC 0.0%
Value $51,141 Shares 173 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
CENX CENTURY ALUM CO 0.0%
Value $51,052 Shares 1,303 Share Price $39.18 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
GWW WW GRAINGER INC 0.0%
Value $50,951 Shares 50 Share Price $1019.02 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $50,768 Shares 593 Share Price $85.61 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $50,530 Shares 5,596 Share Price $9.03 Est. Cost/Share $9.20 Unrealized @ Report Date -1.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,438 Shares 602 Share Price $83.78 * Est. Cost/Share $43.55 Unrealized @ Report Date +1.8%
PPG PPG INDS INC 0.0%
Value $50,421 Shares 492 Share Price $102.48 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
SNPS SYNOPSYS INC 0.0%
Value $50,260 Shares 107 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $49,701 Shares 545 Share Price $91.19 Est. Cost/Share $91.85 Unrealized @ Report Date -0.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $49,470 Shares 582 Share Price $85.00 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $49,408 Shares 1,051 Share Price $47.01 Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%
IGEB ISHARES TR 0.0%
Value $49,358 Shares 1,081 Share Price $45.66 Est. Cost/Share $45.91 Unrealized @ Report Date -0.5%
SGOL ETFS GOLD TR 0.0%
Value $49,214 Shares 1,198 Share Price $41.08 Est. Cost/Share $39.57 Unrealized @ Report Date +3.8%
HON HONEYWELL INTL INC 0.0%
Value $48,469 Shares 248 Share Price $195.44 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $48,380 Shares 486 Share Price $99.55 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
FDX FEDEX CORP 0.0%
Value $47,761 Shares 165 Share Price $289.46 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
VIRT VIRTU FINL INC 0.0%
Value $47,454 Shares 1,424 Share Price $33.32 Est. Cost/Share $34.20 Unrealized @ Report Date -2.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $47,345 Shares 988 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date +0.0%
CTRE CARETRUST REIT INC 0.0%
Value $47,078 Shares 1,302 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date โ€”
IYF ISHARES TR 0.0%
Value $46,969 Shares 364 Share Price $129.04 Est. Cost/Share $125.11 Unrealized @ Report Date +3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $46,925 Shares 460 Share Price $102.01 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $46,869 Shares 2,116 Share Price $22.15 Est. Cost/Share $32.60 Unrealized @ Report Date -32.1%
VOLT TEMA ETF TRUST 0.0%
Value $46,812 Shares 1,618 Share Price $28.93 Est. Cost/Share $29.70 Unrealized @ Report Date -2.6%
IYH ISHARES TR 0.0%
Value $46,742 Shares 718 Share Price $65.10 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,560 Shares 481 Share Price $96.80 Est. Cost/Share $98.32 Unrealized @ Report Date -1.5%
EBAY EBAY INC. 0.0%
Value $45,977 Shares 528 Share Price $87.08 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $45,817 Shares 364 Share Price $125.87 Est. Cost/Share $87.43 Unrealized @ Report Date +44.0%
AX AXOS FINANCIAL INC 0.0%
Value $45,579 Shares 529 Share Price $86.16 Est. Cost/Share $82.36 Unrealized @ Report Date +4.6%
NKE NIKE INC 0.0%
Value $45,496 Shares 714 Share Price $63.72 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
USHY ISHARES TR 0.0%
Value $45,472 Shares 1,216 Share Price $37.39 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,156 Shares 632 Share Price $71.45 Est. Cost/Share $74.93 Unrealized @ Report Date -4.6%
VPU VANGUARD WORLD FD 0.0%
Value $45,152 Shares 244 Share Price $185.05 Est. Cost/Share $191.98 Unrealized @ Report Date -3.6%
AME AMETEK INC 0.0%
Value $44,579 Shares 217 Share Price $205.43 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
USMV ISHARES TR 0.0%
Value $44,449 Shares 472 Share Price $94.17 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
NTRA NATERA INC 0.0%
Value $44,443 Shares 194 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
NOW SERVICENOW INC 0.0%
Value $44,425 Shares 290 Share Price $153.19 Est. Cost/Share $171.54 Unrealized @ Report Date -10.7%
REMX VANECK ETF TRUST 0.0%
Value $44,352 Shares 600 Share Price $73.92 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
TLT ISHARES TR 0.0%
Value $44,187 Shares 507 Share Price $87.15 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $43,839 Shares 548 Share Price $80.00 Est. Cost/Share $82.39 Unrealized @ Report Date -2.8%
KVUE KENVUE INC 0.0%
Value $43,811 Shares 2,540 Share Price $17.25 Est. Cost/Share $16.26 Unrealized @ Report Date +6.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $43,651 Shares 580 Share Price $75.26 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
IGBH ISHARES U S ETF TR 0.0%
Value $43,570 Shares 1,769 Share Price $24.63 Est. Cost/Share $24.58 Unrealized @ Report Date +0.2%
AZN ASTRAZENECA PLC 0.0%
Value $43,441 Shares 473 Share Price $91.84 Est. Cost/Share $91.84 Unrealized @ Report Date โ€”
LSEQ HARBOR ETF TRUST 0.0%
Value $43,198 Shares 1,566 Share Price $27.58 Est. Cost/Share $28.29 Unrealized @ Report Date -2.5%
MCO MOODYS CORP 0.0%
Value $42,723 Shares 84 Share Price $508.61 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
MEAR ISHARES U S ETF TR 0.0%
Value $42,480 Shares 844 Share Price $50.33 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
ASML ASML HOLDING N V 0.0%
Value $42,282 Shares 40 Share Price $1057.05 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
MBB ISHARES TR 0.0%
Value $41,993 Shares 441 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
FLTR VANECK ETF TRUST 0.0%
Value $41,940 Shares 1,646 Share Price $25.48 Est. Cost/Share $25.50 Unrealized @ Report Date -0.1%
SPHY SPDR SERIES TRUST 0.0%
Value $41,896 Shares 1,770 Share Price $23.67 Est. Cost/Share $23.71 Unrealized @ Report Date -0.2%
CDE COEUR MNG INC 0.0%
Value $41,366 Shares 2,320 Share Price $17.83 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
MDT MEDTRONIC PLC 0.0%
Value $41,359 Shares 431 Share Price $95.96 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $41,310 Shares 106 Share Price $389.72 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
IEUR ISHARES TR 0.0%
Value $41,282 Shares 582 Share Price $70.93 Est. Cost/Share $69.24 Unrealized @ Report Date +2.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $41,209 Shares 971 Share Price $42.44 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
CRH CRH PLC 0.0%
Value $41,118 Shares 329 Share Price $124.98 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
SKYW SKYWEST INC 0.0%
Value $40,867 Shares 407 Share Price $100.41 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,713 Shares 1,565 Share Price $26.01 Est. Cost/Share $25.64 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,525 Shares 754 Share Price $53.75 Est. Cost/Share $54.32 Unrealized @ Report Date -1.0%
IBDRY Iberdrola Sa Spon Adr Each Rep 4 Ord 0.0%
Value $40,435 Shares 468 Share Price $86.40 Est. Cost/Share $81.90 Unrealized @ Report Date +5.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $40,421 Shares 343 Share Price $117.85 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
VXF VANGUARD INDEX FDS 0.0%
Value $40,203 Shares 192 Share Price $209.39 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
IQV IQVIA HLDGS INC 0.0%
Value $40,123 Shares 178 Share Price $225.41 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
ARM ARM HOLDINGS PLC 0.0%
Value $40,117 Shares 367 Share Price $109.31 Est. Cost/Share $145.39 Unrealized @ Report Date -24.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,720 Shares 1,000 Share Price $39.72 Est. Cost/Share $38.82 Unrealized @ Report Date +2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $39,691 Shares 476 Share Price $83.38 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
VB VANGUARD INDEX FDS 0.0%
Value $39,534 Shares 153 Share Price $258.39 Est. Cost/Share $256.19 Unrealized @ Report Date +0.7%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $39,265 Shares 56,350 Share Price $0.70 Est. Cost/Share $0.66 Unrealized @ Report Date +5.9%
TFC TRUIST FINL CORP 0.0%
Value $39,213 Shares 797 Share Price $49.20 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
DT DYNATRACE INC 0.0%
Value $39,093 Shares 902 Share Price $43.34 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,812 Shares 1,896 Share Price $20.47 Est. Cost/Share $20.11 Unrealized @ Report Date +1.8%
HCI HCI GROUP INC 0.0%
Value $38,763 Shares 202 Share Price $191.90 Est. Cost/Share $188.36 Unrealized @ Report Date +1.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $38,498 Shares 1,842 Share Price $20.90 Est. Cost/Share $25.47 Unrealized @ Report Date -17.9%
TFI SPDR SERIES TRUST 0.0%
Value $38,395 Shares 840 Share Price $45.71 Est. Cost/Share $45.72 Unrealized @ Report Date -0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $38,029 Shares 854 Share Price $44.53 Est. Cost/Share $41.17 Unrealized @ Report Date +7.0%
IWN ISHARES TR 0.0%
Value $37,995 Shares 210 Share Price $180.93 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
RY ROYAL BK CDA 0.0%
Value $37,989 Shares 223 Share Price $170.35 Est. Cost/Share $153.57 Unrealized @ Report Date +11.0%
SUB ISHARES TR 0.0%
Value $37,879 Shares 355 Share Price $106.70 Est. Cost/Share $106.56 Unrealized @ Report Date +0.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $37,816 Shares 2,674 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $37,645 Shares 818 Share Price $46.02 Est. Cost/Share $46.27 Unrealized @ Report Date -1.5%
NVS NOVARTIS AG 0.0%
Value $37,637 Shares 273 Share Price $137.86 Est. Cost/Share $130.95 Unrealized @ Report Date +5.3%
VBR VANGUARD INDEX FDS 0.0%
Value $37,310 Shares 176 Share Price $211.99 Est. Cost/Share $209.38 Unrealized @ Report Date +1.2%
FOX FOX CORP 0.0%
Value $37,140 Shares 572 Share Price $64.93 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
ONTO ONTO INNOVATION INC 0.0%
Value $37,097 Shares 235 Share Price $157.86 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
CCJ CAMECO CORP 0.0%
Value $37,066 Shares 405 Share Price $91.52 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $36,857 Shares 1,001 Share Price $36.82 Est. Cost/Share $36.00 Unrealized @ Report Date +2.3%
DHI D R HORTON INC 0.0%
Value $36,590 Shares 254 Share Price $144.06 Est. Cost/Share $152.01 Unrealized @ Report Date -5.3%
TXN TEXAS INSTRS INC 0.0%
Value $36,214 Shares 209 Share Price $173.27 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $36,179 Shares 1,552 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $35,978 Shares 1,682 Share Price $21.39 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
CMI CUMMINS INC 0.0%
Value $35,935 Shares 70 Share Price $513.36 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
WMB WILLIAMS COS INC 0.0%
Value $35,912 Shares 597 Share Price $60.15 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
NRG NRG ENERGY INC 0.0%
Value $35,895 Shares 225 Share Price $159.53 Est. Cost/Share $165.30 Unrealized @ Report Date -3.7%
ABNB AIRBNB INC 0.0%
Value $35,830 Shares 264 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $35,488 Shares 447 Share Price $79.39 Est. Cost/Share $77.33 Unrealized @ Report Date +2.7%
โ€” REV GROUP INC 0.0%
Value $35,331 Shares 581 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.0%
Value $35,311 Shares 434 Share Price $81.36 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
EPR EPR PPTYS 0.0%
Value $35,302 Shares 707 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date โ€”
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,127 Shares 469 Share Price $74.90 Est. Cost/Share $74.63 Unrealized @ Report Date +0.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $35,009 Shares 1,979 Share Price $17.69 Est. Cost/Share $19.24 Unrealized @ Report Date -8.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $34,718 Shares 403 Share Price $86.15 Est. Cost/Share $84.23 Unrealized @ Report Date +2.3%
EVER EVERQUOTE INC 0.0%
Value $34,695 Shares 1,285 Share Price $27.00 Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $34,693 Shares 1,666 Share Price $20.82 Est. Cost/Share $20.95 Unrealized @ Report Date -0.6%
TM TOYOTA MOTOR CORP 0.0%
Value $34,636 Shares 162 Share Price $213.80 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $34,466 Shares 485 Share Price $71.06 Est. Cost/Share $71.64 Unrealized @ Report Date -0.9%
TIP ISHARES TR 0.0%
Value $34,389 Shares 313 Share Price $109.87 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
KTB KONTOOR BRANDS INC 0.0%
Value $34,366 Shares 563 Share Price $61.04 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $34,344 Shares 1,058 Share Price $32.46 Est. Cost/Share $32.02 Unrealized @ Report Date +1.3%
WBIY ABSOLUTE SHS TR 0.0%
Value $34,090 Shares 1,065 Share Price $32.01 Est. Cost/Share $31.35 Unrealized @ Report Date +2.1%
APTV APTIV PLC 0.0%
Value $33,860 Shares 445 Share Price $76.09 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,396 Shares 424 Share Price $78.76 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,157 Shares 848 Share Price $39.10 Est. Cost/Share $38.99 Unrealized @ Report Date +0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $32,884 Shares 84 Share Price $391.48 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
GOVT ISHARES TR 0.0%
Value $32,801 Shares 1,425 Share Price $23.02 Est. Cost/Share $23.15 Unrealized @ Report Date -0.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $32,693 Shares 122 Share Price $267.98 Est. Cost/Share $254.06 Unrealized @ Report Date +5.6%
VOE VANGUARD INDEX FDS 0.0%
Value $32,636 Shares 184 Share Price $177.37 Est. Cost/Share $175.01 Unrealized @ Report Date +1.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $32,546 Shares 323 Share Price $100.76 Est. Cost/Share $95.49 Unrealized @ Report Date +5.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $32,490 Shares 1,110 Share Price $29.27 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
EAT BRINKER INTL INC 0.0%
Value $32,436 Shares 226 Share Price $143.52 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
NEM NEWMONT CORP 0.0%
Value $32,409 Shares 325 Share Price $99.72 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,382 Shares 916 Share Price $35.35 Est. Cost/Share $35.52 Unrealized @ Report Date -0.5%
IJJ ISHARES TR 0.0%
Value $32,371 Shares 246 Share Price $131.59 Est. Cost/Share $130.17 Unrealized @ Report Date +1.1%
IWS ISHARES TR 0.0%
Value $32,273 Shares 229 Share Price $140.93 Est. Cost/Share $139.81 Unrealized @ Report Date +0.9%
J JACOBS SOLUTIONS INC 0.0%
Value $32,140 Shares 243 Share Price $132.26 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $32,038 Shares 411 Share Price $77.95 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $31,916 Shares 172 Share Price $185.56 Est. Cost/Share $193.34 Unrealized @ Report Date -4.0%
IDXX IDEXX LABS INC 0.0%
Value $31,797 Shares 47 Share Price $676.53 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,763 Shares 118 Share Price $269.18 Est. Cost/Share $274.12 Unrealized @ Report Date -1.8%
VOO VANGUARD INDEX FDS 0.0%
Value $31,496 Shares 50 Share Price $629.92 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
AVAV AEROVIRONMENT INC 0.0%
Value $31,446 Shares 130 Share Price $241.89 Est. Cost/Share $314.38 Unrealized @ Report Date -23.1%
SPIB SPDR SERIES TRUST 0.0%
Value $31,376 Shares 928 Share Price $33.81 Est. Cost/Share $33.87 Unrealized @ Report Date -0.2%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,098 Shares 1,258 Share Price $24.72 Est. Cost/Share $24.75 Unrealized @ Report Date -0.1%
STE STERIS PLC 0.0%
Value $31,031 Shares 122 Share Price $254.35 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
SNDK SANDISK CORP 0.0%
Value $30,622 Shares 129 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
CRBN ISHARES TR 0.0%
Value $30,412 Shares 132 Share Price $230.39 Est. Cost/Share $229.48 Unrealized @ Report Date +0.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $30,360 Shares 1,296 Share Price $23.43 Est. Cost/Share $23.71 Unrealized @ Report Date -1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30,308 Shares 98 Share Price $309.27 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
SHYD VANECK ETF TRUST 0.0%
Value $29,783 Shares 1,300 Share Price $22.91 Est. Cost/Share $22.83 Unrealized @ Report Date +0.3%
VNT VONTIER CORPORATION 0.0%
Value $29,781 Shares 801 Share Price $37.18 Est. Cost/Share $38.27 Unrealized @ Report Date -2.8%
IRM IRON MTN INC DEL 0.0%
Value $29,779 Shares 359 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
ECL ECOLAB INC 0.0%
Value $29,774 Shares 113 Share Price $263.49 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $29,600 Shares 380 Share Price $77.89 Est. Cost/Share $78.38 Unrealized @ Report Date -0.6%
ILF ISHARES TR 0.0%
Value $29,578 Shares 971 Share Price $30.46 Est. Cost/Share $29.78 Unrealized @ Report Date +2.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,556 Shares 394 Share Price $75.02 Est. Cost/Share $74.26 Unrealized @ Report Date +1.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,482 Shares 209 Share Price $141.06 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
AMCX AMC NETWORKS INC 0.0%
Value $29,284 Shares 3,076 Share Price $9.52 Est. Cost/Share $8.43 Unrealized @ Report Date +13.0%
RGLD ROYAL GOLD INC 0.0%
Value $29,216 Shares 131 Share Price $223.02 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
โ€” Gabelli Equity Trust Inc 5.00000 Pfd 0.0%
Value $29,134 Shares 1,400 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
LQDH ISHARES U S ETF TR 0.0%
Value $28,939 Shares 310 Share Price $93.35 Est. Cost/Share $93.23 Unrealized @ Report Date +0.1%
ESLT ELBIT SYS LTD 0.0%
Value $28,923 Shares 50 Share Price $578.46 Est. Cost/Share $500.63 Unrealized @ Report Date +15.4%
ROOT ROOT INC 0.0%
Value $28,892 Shares 400 Share Price $72.23 Est. Cost/Share $79.66 Unrealized @ Report Date -9.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $28,866 Shares 286 Share Price $100.93 Est. Cost/Share $108.41 Unrealized @ Report Date -6.9%
WHR WHIRLPOOL CORP 0.0%
Value $28,856 Shares 400 Share Price $72.14 Est. Cost/Share $73.83 Unrealized @ Report Date -2.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,776 Shares 125 Share Price $230.21 Est. Cost/Share $233.11 Unrealized @ Report Date -1.2%
C CITIGROUP INC 0.0%
Value $28,705 Shares 246 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
NDAQ NASDAQ INC 0.0%
Value $28,666 Shares 295 Share Price $97.17 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $28,548 Shares 64 Share Price $446.06 Est. Cost/Share $446.06 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.0%
Value $28,359 Shares 153 Share Price $185.35 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
VLTO VERALTO CORP 0.0%
Value $28,222 Shares 283 Share Price $99.72 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
GLW CORNING INC 0.0%
Value $28,130 Shares 321 Share Price $87.63 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
FIX COMFORT SYS USA INC 0.0%
Value $28,016 Shares 30 Share Price $933.87 Est. Cost/Share $922.99 Unrealized @ Report Date +1.1%
DHR DANAHER CORPORATION 0.0%
Value $27,561 Shares 120 Share Price $229.68 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
SAN BANCO SANTANDER SA 0.0%
Value $27,417 Shares 2,337 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
IAU ISHARES GOLD TR 0.0%
Value $27,192 Shares 335 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
HCA HCA HEALTHCARE INC 0.0%
Value $27,183 Shares 58 Share Price $468.67 Est. Cost/Share $463.73 Unrealized @ Report Date +0.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,169 Shares 525 Share Price $51.75 Est. Cost/Share $50.75 Unrealized @ Report Date +2.0%
CNXC CONCENTRIX CORP 0.0%
Value $27,085 Shares 651 Share Price $41.61 Est. Cost/Share $40.10 Unrealized @ Report Date +2.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26,642 Shares 87 Share Price $306.23 Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,435 Shares 128 Share Price $206.52 Est. Cost/Share $199.82 Unrealized @ Report Date +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $26,295 Shares 45 Share Price $584.33 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
CAFG PACER FDS TR 0.0%
Value $26,048 Shares 1,025 Share Price $25.41 Est. Cost/Share $25.58 Unrealized @ Report Date -0.7%
SONY SONY GROUP CORP 0.0%
Value $25,994 Shares 1,015 Share Price $25.61 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
IAGG ISHARES TR 0.0%
Value $25,800 Shares 516 Share Price $50.00 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
CRWV COREWEAVE INC 0.0%
Value $25,636 Shares 358 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $25,590 Shares 73 Share Price $350.55 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $25,494 Shares 413 Share Price $61.73 Est. Cost/Share $64.41 Unrealized @ Report Date -4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $25,410 Shares 42 Share Price $605.00 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $25,356 Shares 278 Share Price $91.21 Est. Cost/Share $97.70 Unrealized @ Report Date -6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $25,229 Shares 319 Share Price $79.09 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
SMNEY Siemens Energy Ag Spon Ads Each Rep 1 Ord Shs 0.0%
Value $25,227 Shares 180 Share Price $140.15 Est. Cost/Share $140.15 Unrealized @ Report Date โ€”
MITSY Mitsui &Co Spon Adr Each Rep 20 Ord Shs 0.0%
Value $25,215 Shares 43 Share Price $586.40 Est. Cost/Share $526.58 Unrealized @ Report Date +11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $25,204 Shares 246 Share Price $102.46 Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.0%
Value $24,880 Shares 203 Share Price $122.56 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,810 Shares 560 Share Price $44.30 Est. Cost/Share $44.53 Unrealized @ Report Date -0.5%
TMSL T ROWE PRICE ETF INC 0.0%
Value $24,595 Shares 685 Share Price $35.91 Est. Cost/Share $35.47 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,529 Shares 296 Share Price $82.87 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
FLEX FLEX LTD 0.0%
Value $24,410 Shares 404 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $24,327 Shares 66 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
EMB ISHARES TR 0.0%
Value $24,275 Shares 252 Share Price $96.33 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $24,122 Shares 860 Share Price $28.05 Est. Cost/Share $28.52 Unrealized @ Report Date -1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $23,809 Shares 41 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
ATEYY Advantest Corporation - ADR 0.0%
Value $23,749 Shares 188 Share Price $126.32 Est. Cost/Share $125.00 Unrealized @ Report Date +1.1%
ADSK AUTODESK INC 0.0%
Value $23,681 Shares 80 Share Price $296.01 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
SIEGY Siemens Ag Spon Adr Each Rep 0.5 Ord Shs 0.0%
Value $23,652 Shares 169 Share Price $139.95 Est. Cost/Share $138.08 Unrealized @ Report Date +1.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,584 Shares 725 Share Price $32.53 Est. Cost/Share $31.75 Unrealized @ Report Date +2.5%
โ€” NUVEEN AMT FREE MUN CR INC F 0.0%
Value $23,521 Shares 1,858 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $23,498 Shares 144 Share Price $163.18 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
VLUE ISHARES TR 0.0%
Value $23,314 Shares 171 Share Price $136.34 Est. Cost/Share $131.19 Unrealized @ Report Date +4.2%
YUM YUM BRANDS INC 0.0%
Value $23,187 Shares 153 Share Price $151.55 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $23,124 Shares 520 Share Price $44.47 Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,101 Shares 1,068 Share Price $21.63 Est. Cost/Share $21.73 Unrealized @ Report Date -0.5%
AYI ACUITY INC 0.0%
Value $23,059 Shares 64 Share Price $360.30 Est. Cost/Share $361.21 Unrealized @ Report Date -0.4%
TGT TARGET CORP 0.0%
Value $22,914 Shares 234 Share Price $97.92 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
NGG NATIONAL GRID PLC 0.0%
Value $22,904 Shares 296 Share Price $77.38 Est. Cost/Share $75.83 Unrealized @ Report Date +2.0%
BX BLACKSTONE INC 0.0%
Value $22,838 Shares 148 Share Price $154.31 Est. Cost/Share $151.46 Unrealized @ Report Date +1.8%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,692 Shares 600 Share Price $37.82 Est. Cost/Share $37.17 Unrealized @ Report Date +1.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $22,690 Shares 564 Share Price $40.23 Est. Cost/Share $39.93 Unrealized @ Report Date +0.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,674 Shares 912 Share Price $24.86 Est. Cost/Share $24.87 Unrealized @ Report Date +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $22,670 Shares 141 Share Price $160.78 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
TSCDY Tesco Spon Adr Ech Rep 3 Ord (Post Rev Split) 0.0%
Value $22,595 Shares 1,256 Share Price $17.99 Est. Cost/Share $18.08 Unrealized @ Report Date -0.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,588 Shares 480 Share Price $47.06 Est. Cost/Share $48.45 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.0%
Value $22,463 Shares 902 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $22,412 Shares 673 Share Price $33.30 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,373 Shares 1,055 Share Price $21.21 Est. Cost/Share $21.25 Unrealized @ Report Date -0.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $22,251 Shares 577 Share Price $38.56 Est. Cost/Share $38.26 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.0%
Value $22,034 Shares 238 Share Price $92.58 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
TCEHY Tencent Holdings Limited Unspon Adr 0.0%
Value $21,970 Shares 287 Share Price $76.55 Est. Cost/Share $80.64 Unrealized @ Report Date -5.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21,959 Shares 631 Share Price $34.80 Est. Cost/Share $78.55 Unrealized @ Report Date -55.7%
AOR ISHARES TR 0.0%
Value $21,908 Shares 337 Share Price $65.01 Est. Cost/Share $64.89 Unrealized @ Report Date +0.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $21,866 Shares 883 Share Price $24.76 Est. Cost/Share $24.69 Unrealized @ Report Date +0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $21,847 Shares 118 Share Price $185.14 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $21,815 Shares 1,129 Share Price $19.32 Est. Cost/Share $17.33 Unrealized @ Report Date +11.5%
STT STATE STR CORP 0.0%
Value $21,667 Shares 168 Share Price $128.97 Est. Cost/Share $118.97 Unrealized @ Report Date +7.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21,632 Shares 1,234 Share Price $17.53 Est. Cost/Share $20.28 Unrealized @ Report Date -13.6%
IONQ IONQ INC 0.0%
Value $21,627 Shares 482 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
PSTG PURE STORAGE INC 0.0%
Value $21,510 Shares 321 Share Price $67.01 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
โ€” FS SPECIALTY LENDING FD 0.0%
Value $21,422 Shares 1,515 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value $21,404 Shares 367 Share Price $58.32 Est. Cost/Share $64.84 Unrealized @ Report Date -10.0%
RBLX ROBLOX CORP 0.0%
Value $21,149 Shares 261 Share Price $81.03 Est. Cost/Share $106.17 Unrealized @ Report Date -23.7%
OUSA ALPS ETF TR 0.0%
Value $21,107 Shares 366 Share Price $57.67 Est. Cost/Share $56.74 Unrealized @ Report Date +1.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $20,941 Shares 235 Share Price $89.11 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
SDY SPDR SERIES TRUST 0.0%
Value $20,874 Shares 150 Share Price $139.16 Est. Cost/Share $139.14 Unrealized @ Report Date +0.0%
IFRA ISHARES TR 0.0%
Value $20,732 Shares 394 Share Price $52.62 Est. Cost/Share $52.85 Unrealized @ Report Date -0.4%
MTUM ISHARES TR 0.0%
Value $20,544 Shares 82 Share Price $250.54 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
HSBC HSBC HLDGS PLC 0.0%
Value $20,528 Shares 261 Share Price $78.65 Est. Cost/Share $71.51 Unrealized @ Report Date +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,948 Shares 44 Share Price $453.36 Est. Cost/Share $431.03 Unrealized @ Report Date +5.2%
EBKDY Erste Group Bank Adr 0.0%
Value $19,638 Shares 326 Share Price $60.24 Est. Cost/Share $53.16 Unrealized @ Report Date +13.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $19,555 Shares 617 Share Price $31.69 Est. Cost/Share $32.33 Unrealized @ Report Date -1.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $19,379 Shares 209 Share Price $92.72 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
ITT ITT INC 0.0%
Value $19,318 Shares 111 Share Price $174.04 Est. Cost/Share $179.17 Unrealized @ Report Date -3.2%
DY DYCOM INDS INC 0.0%
Value $19,260 Shares 57 Share Price $337.89 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19,026 Shares 110 Share Price $172.96 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $18,911 Shares 231 Share Price $81.87 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
ALIZY Allianz Se Unspon Ads Each Rep 1/10 Ord Shares 0.0%
Value $18,814 Shares 409 Share Price $46.00 Est. Cost/Share $42.76 Unrealized @ Report Date +7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18,801 Shares 157 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
SPSB SPDR SERIES TRUST 0.0%
Value $18,799 Shares 622 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
MLI MUELLER INDS INC 0.0%
Value $18,773 Shares 164 Share Price $114.47 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $18,737 Shares 724 Share Price $25.88 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $18,565 Shares 865 Share Price $21.46 Est. Cost/Share $22.43 Unrealized @ Report Date -4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18,395 Shares 106 Share Price $173.54 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $18,345 Shares 324 Share Price $56.62 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $18,260 Shares 388 Share Price $47.06 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
TFLO ISHARES TR 0.0%
Value $18,216 Shares 361 Share Price $50.46 Est. Cost/Share $50.50 Unrealized @ Report Date -0.1%
VMC VULCAN MATLS CO 0.0%
Value $18,103 Shares 63 Share Price $287.35 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
RHHBY Roche Holdings Adr 0.0%
Value $18,101 Shares 351 Share Price $51.57 Est. Cost/Share $46.48 Unrealized @ Report Date +10.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $18,040 Shares 51 Share Price $353.73 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
TMUS T-MOBILE US INC 0.0%
Value $18,024 Shares 89 Share Price $202.52 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
QLYS QUALYS INC 0.0%
Value $17,942 Shares 135 Share Price $132.90 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
SAP SAP SE 0.0%
Value $17,925 Shares 74 Share Price $242.23 Est. Cost/Share $254.80 Unrealized @ Report Date -4.7%
IESC IES HLDGS INC 0.0%
Value $17,895 Shares 46 Share Price $389.02 Est. Cost/Share $401.94 Unrealized @ Report Date -3.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,778 Shares 349 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
DEO DIAGEO PLC 0.0%
Value $17,772 Shares 206 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,747 Shares 750 Share Price $23.66 Est. Cost/Share $23.41 Unrealized @ Report Date +1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $17,677 Shares 72 Share Price $245.51 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $17,652 Shares 49 Share Price $360.24 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $17,539 Shares 360 Share Price $48.72 Est. Cost/Share $48.30 Unrealized @ Report Date +0.9%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $17,438 Shares 337 Share Price $51.74 Est. Cost/Share $51.80 Unrealized @ Report Date -0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $17,416 Shares 52 Share Price $334.92 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
PSFO PACER FDS TR 0.0%
Value $17,334 Shares 535 Share Price $32.40 Est. Cost/Share $32.01 Unrealized @ Report Date +1.2%
SHEL SHELL PLC 0.0%
Value $17,268 Shares 235 Share Price $73.48 Est. Cost/Share $73.66 Unrealized @ Report Date -0.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $17,133 Shares 337 Share Price $50.84 Est. Cost/Share $50.90 Unrealized @ Report Date -0.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17,120 Shares 66 Share Price $259.39 Est. Cost/Share $258.27 Unrealized @ Report Date +0.4%
AZO AUTOZONE INC 0.0%
Value $16,958 Shares 5 Share Price $3391.60 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
IWY ISHARES TR 0.0%
Value $16,893 Shares 61 Share Price $276.93 Est. Cost/Share $277.05 Unrealized @ Report Date -0.0%
IYE ISHARES TR 0.0%
Value $16,872 Shares 355 Share Price $47.53 Est. Cost/Share $47.33 Unrealized @ Report Date +0.4%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,796 Shares 737 Share Price $22.79 Est. Cost/Share $22.94 Unrealized @ Report Date -0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16,591 Shares 174 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $16,572 Shares 247 Share Price $67.09 Est. Cost/Share $66.70 Unrealized @ Report Date +0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,562 Shares 90 Share Price $184.02 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $16,554 Shares 308 Share Price $53.75 Est. Cost/Share $51.60 Unrealized @ Report Date +4.2%
ALLY ALLY FINL INC 0.0%
Value $16,531 Shares 365 Share Price $45.29 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
IDU ISHARES TR 0.0%
Value $16,475 Shares 152 Share Price $108.39 Est. Cost/Share $111.75 Unrealized @ Report Date -3.0%
D DOMINION ENERGY INC 0.0%
Value $16,464 Shares 281 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,458 Shares 402 Share Price $40.94 Est. Cost/Share $40.43 Unrealized @ Report Date +1.3%
KHC KRAFT HEINZ CO 0.0%
Value $16,445 Shares 678 Share Price $24.26 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
REGL PROSHARES TR 0.0%
Value $16,410 Shares 195 Share Price $84.15 Est. Cost/Share $83.95 Unrealized @ Report Date +0.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value $16,404 Shares 236 Share Price $69.51 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,399 Shares 655 Share Price $25.04 Est. Cost/Share $24.70 Unrealized @ Report Date +1.3%
ZURVY Zurich Insurance Group Ag Spon Adr Each Rep 0.1 Ord Shs 0.0%
Value $16,391 Shares 431 Share Price $38.03 Est. Cost/Share $36.03 Unrealized @ Report Date +5.5%
MGV VANGUARD WORLD FD 0.0%
Value $16,364 Shares 116 Share Price $141.07 Est. Cost/Share $139.03 Unrealized @ Report Date +1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16,299 Shares 263 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
SHAK SHAKE SHACK INC 0.0%
Value $16,234 Shares 200 Share Price $81.17 Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $16,206 Shares 735 Share Price $22.05 Est. Cost/Share $20.92 Unrealized @ Report Date +5.4%
XOP SPDR SERIES TRUST 0.0%
Value $16,024 Shares 127 Share Price $126.17 Est. Cost/Share $129.55 Unrealized @ Report Date -2.5%
HYIN WISDOMTREE TR 0.0%
Value $15,890 Shares 1,000 Share Price $15.89 Est. Cost/Share $16.18 Unrealized @ Report Date -1.8%
TTD THE TRADE DESK INC 0.0%
Value $15,867 Shares 418 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $15,835 Shares 457 Share Price $34.65 Est. Cost/Share $34.55 Unrealized @ Report Date +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15,768 Shares 57 Share Price $276.63 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
ALB ALBEMARLE CORP 0.0%
Value $15,700 Shares 111 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $15,561 Shares 981 Share Price $15.86 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
ENS ENERSYS 0.0%
Value $15,556 Shares 106 Share Price $146.75 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
TWLO TWILIO INC 0.0%
Value $15,504 Shares 109 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15,494 Shares 103 Share Price $150.43 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15,428 Shares 53 Share Price $291.09 Est. Cost/Share $280.61 Unrealized @ Report Date +3.4%
BCS BARCLAYS PLC 0.0%
Value $15,403 Shares 605 Share Price $25.46 Est. Cost/Share $22.15 Unrealized @ Report Date +14.9%
DCI DONALDSON INC 0.0%
Value $15,382 Shares 173 Share Price $88.91 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15,371 Shares 80 Share Price $192.14 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $15,364 Shares 136 Share Price $112.97 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15,324 Shares 283 Share Price $54.15 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,318 Shares 197 Share Price $77.76 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $15,285 Shares 136 Share Price $112.39 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $15,261 Shares 195 Share Price $78.26 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $15,244 Shares 261 Share Price $58.41 Est. Cost/Share $55.17 Unrealized @ Report Date +4.8%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15,217 Shares 266 Share Price $57.21 Est. Cost/Share $56.30 Unrealized @ Report Date +1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,186 Shares 342 Share Price $44.40 Est. Cost/Share $42.26 Unrealized @ Report Date +5.0%
IOT SAMSARA INC 0.0%
Value $15,173 Shares 428 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
WAB WABTEC 0.0%
Value $15,155 Shares 71 Share Price $213.45 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
PATH UIPATH INC 0.0%
Value $15,128 Shares 923 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
XYL XYLEM INC 0.0%
Value $15,116 Shares 111 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
MDB MONGODB INC 0.0%
Value $15,109 Shares 36 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,095 Shares 60 Share Price $251.58 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $15,082 Shares 25 Share Price $603.28 Est. Cost/Share $598.32 Unrealized @ Report Date +0.8%
POST POST HLDGS INC 0.0%
Value $15,056 Shares 152 Share Price $99.05 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,047 Shares 472 Share Price $31.88 Est. Cost/Share $31.07 Unrealized @ Report Date +2.5%
HYEM VANECK ETF TRUST 0.0%
Value $14,997 Shares 754 Share Price $19.89 Est. Cost/Share $19.94 Unrealized @ Report Date -0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $14,983 Shares 52 Share Price $288.13 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,970 Shares 292 Share Price $51.27 Est. Cost/Share $50.00 Unrealized @ Report Date +2.4%
HQY HEALTHEQUITY INC 0.0%
Value $14,932 Shares 163 Share Price $91.61 Est. Cost/Share $95.73 Unrealized @ Report Date -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $14,900 Shares 89 Share Price $167.42 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $14,894 Shares 545 Share Price $27.33 Est. Cost/Share $26.94 Unrealized @ Report Date +1.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $14,878 Shares 161 Share Price $92.41 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $14,843 Shares 177 Share Price $83.86 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $14,738 Shares 156 Share Price $94.47 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14,712 Shares 175 Share Price $84.07 Est. Cost/Share $80.63 Unrealized @ Report Date +3.8%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $14,677 Shares 292 Share Price $50.26 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,659 Shares 355 Share Price $41.29 Est. Cost/Share $40.78 Unrealized @ Report Date +1.2%
VAW VANGUARD WORLD FD 0.0%
Value $14,647 Shares 71 Share Price $206.30 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
AGG ISHARES TR 0.0%
Value $14,578 Shares 146 Share Price $99.85 Est. Cost/Share $100.34 Unrealized @ Report Date -0.5%
CMBS ISHARES TR 0.0%
Value $14,574 Shares 297 Share Price $49.07 Est. Cost/Share $49.12 Unrealized @ Report Date -0.1%
GPC GENUINE PARTS CO 0.0%
Value $14,572 Shares 119 Share Price $122.45 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
DTEGY Deutsche Telekom Adr 0.0%
Value $14,552 Shares 445 Share Price $32.70 Est. Cost/Share $32.50 Unrealized @ Report Date +0.6%
USIG ISHARES TR 0.0%
Value $14,547 Shares 281 Share Price $51.77 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,541 Shares 393 Share Price $37.00 Est. Cost/Share $36.17 Unrealized @ Report Date +2.3%
XEL XCEL ENERGY INC 0.0%
Value $14,458 Shares 196 Share Price $73.77 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
SANM SANMINA CORPORATION 0.0%
Value $14,407 Shares 96 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14,394 Shares 78 Share Price $184.54 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $14,307 Shares 110 Share Price $130.06 Est. Cost/Share $137.25 Unrealized @ Report Date -5.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $14,280 Shares 517 Share Price $27.62 Est. Cost/Share $27.72 Unrealized @ Report Date -0.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $14,279 Shares 549 Share Price $26.01 Est. Cost/Share $26.03 Unrealized @ Report Date -0.1%
TLN TALEN ENERGY CORP 0.0%
Value $14,244 Shares 38 Share Price $374.84 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
SGOV ISHARES TR 0.0%
Value $14,154 Shares 141 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%
ZIJMY Zijin Mng Group Co Ltd Adr Cl H 0.0%
Value $14,152 Shares 155 Share Price $91.30 Est. Cost/Share $84.60 Unrealized @ Report Date +7.9%
CBRE CBRE GROUP INC 0.0%
Value $14,150 Shares 88 Share Price $160.80 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
RING ISHARES INC 0.0%
Value $14,142 Shares 192 Share Price $73.66 Est. Cost/Share $67.49 Unrealized @ Report Date +9.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,952 Shares 248 Share Price $56.26 Est. Cost/Share $56.11 Unrealized @ Report Date +0.3%
JOBY JOBY AVIATION INC 0.0%
Value $13,926 Shares 1,055 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
AAGIY AIA Group Limited - ADR 0.0%
Value $13,868 Shares 338 Share Price $41.03 Est. Cost/Share $40.03 Unrealized @ Report Date +2.5%
NSRGY Nestle Adr 0.0%
Value $13,829 Shares 140 Share Price $98.78 Est. Cost/Share $98.30 Unrealized @ Report Date +0.5%
CW CURTISS WRIGHT CORP 0.0%
Value $13,813 Shares 25 Share Price $552.52 Est. Cost/Share $557.64 Unrealized @ Report Date -1.1%
PEGA PEGASYSTEMS INC 0.0%
Value $13,795 Shares 231 Share Price $59.72 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
MTZ MASTEC INC 0.0%
Value $13,694 Shares 63 Share Price $217.37 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,603 Shares 784 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13,576 Shares 435 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
NVO NOVO-NORDISK A S 0.0%
Value $13,537 Shares 266 Share Price $50.89 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
RIO RIO TINTO PLC 0.0%
Value $13,525 Shares 169 Share Price $80.03 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
OMC OMNICOM GROUP INC 0.0%
Value $13,417 Shares 166 Share Price $80.83 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
SNOW SNOWFLAKE INC 0.0%
Value $13,381 Shares 61 Share Price $219.36 Est. Cost/Share $244.09 Unrealized @ Report Date -10.1%
CTVA CORTEVA INC 0.0%
Value $13,304 Shares 198 Share Price $67.19 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,301 Shares 139 Share Price $95.69 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
IUSV ISHARES TR 0.0%
Value $13,276 Shares 129 Share Price $102.91 Est. Cost/Share $101.40 Unrealized @ Report Date +1.1%
ISNPY Intesa Sanpaolo S.P.A. Spon Adr Each Rep 6 Ord Shs 0.0%
Value $13,190 Shares 317 Share Price $41.61 Est. Cost/Share $39.52 Unrealized @ Report Date +5.3%
MAS MASCO CORP 0.0%
Value $13,136 Shares 207 Share Price $63.46 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
NXT NEXTPOWER INC 0.0%
Value $12,892 Shares 148 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
ALC ALCON AG 0.0%
Value $12,780 Shares 162 Share Price $78.89 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
MSCI MSCI INC 0.0%
Value $12,718 Shares 22 Share Price $578.09 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
LOGI LOGITECH INTL S A 0.0%
Value $12,691 Shares 127 Share Price $99.93 Est. Cost/Share $112.41 Unrealized @ Report Date -10.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12,631 Shares 389 Share Price $32.47 Est. Cost/Share $42.83 Unrealized @ Report Date -24.2%
ENLAY Enel Spa - ADR 0.0%
Value $12,612 Shares 1,215 Share Price $10.38 Est. Cost/Share $10.07 Unrealized @ Report Date +3.1%
LVMUY Lvmh Moet Hennessy Louis Vuitton Adr 0.0%
Value $12,517 Shares 83 Share Price $150.81 Est. Cost/Share $142.43 Unrealized @ Report Date +5.9%
BE BLOOM ENERGY CORP 0.0%
Value $12,512 Shares 144 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12,483 Shares 49 Share Price $254.76 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
ITA ISHARES TR 0.0%
Value $12,452 Shares 58 Share Price $214.69 Est. Cost/Share $209.35 Unrealized @ Report Date +2.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $12,395 Shares 474 Share Price $26.15 Est. Cost/Share $29.13 Unrealized @ Report Date -10.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $12,388 Shares 86 Share Price $144.05 Est. Cost/Share $142.42 Unrealized @ Report Date +0.6%
G GENPACT LIMITED 0.0%
Value $12,357 Shares 264 Share Price $46.81 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,173 Shares 369 Share Price $32.99 Est. Cost/Share $33.18 Unrealized @ Report Date -0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12,059 Shares 56 Share Price $215.34 Est. Cost/Share $213.68 Unrealized @ Report Date +1.6%
DANOY Danone Sponsored France Adr 0.0%
Value $12,033 Shares 667 Share Price $18.04 Est. Cost/Share $17.89 Unrealized @ Report Date +0.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $11,928 Shares 168 Share Price $71.00 Est. Cost/Share $70.64 Unrealized @ Report Date +0.5%
VOT VANGUARD INDEX FDS 0.0%
Value $11,831 Shares 42 Share Price $281.69 Est. Cost/Share $286.20 Unrealized @ Report Date -2.5%
DASH DOORDASH INC 0.0%
Value $11,550 Shares 51 Share Price $226.47 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
XMPT VANECK ETF TRUST 0.0%
Value $11,531 Shares 527 Share Price $21.88 Est. Cost/Share $21.91 Unrealized @ Report Date -0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $11,526 Shares 58 Share Price $198.72 Est. Cost/Share $202.09 Unrealized @ Report Date -1.7%
AEE AMEREN CORP 0.0%
Value $11,497 Shares 115 Share Price $99.97 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
FMZJBX First Tr Combined Ser Unit 583 Tax Exempt Mun Income Tr Ser 304 Monthly Cash 0.0%
Value $11,497 Shares 13 Share Price $884.38 Est. Cost/Share $884.38 Unrealized @ Report Date โ€”
UL UNILEVER PLC 0.0%
Value $11,485 Shares 176 Share Price $65.26 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
GRMN GARMIN LTD 0.0%
Value $11,450 Shares 57 Share Price $200.88 Est. Cost/Share $216.69 Unrealized @ Report Date -6.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,438 Shares 286 Share Price $39.99 Est. Cost/Share $39.53 Unrealized @ Report Date +1.2%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,406 Shares 481 Share Price $23.71 Est. Cost/Share $23.46 Unrealized @ Report Date +1.1%
FOXA FOX CORP 0.0%
Value $11,357 Shares 155 Share Price $73.27 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
STLD STEEL DYNAMICS INC 0.0%
Value $11,191 Shares 66 Share Price $169.56 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
EXC EXELON CORP 0.0%
Value $11,159 Shares 256 Share Price $43.59 Est. Cost/Share $45.46 Unrealized @ Report Date -4.1%
LEN LENNAR CORP 0.0%
Value $11,143 Shares 108 Share Price $103.18 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
PCAR PACCAR INC 0.0%
Value $11,008 Shares 101 Share Price $108.99 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
ENSG ENSIGN GROUP INC 0.0%
Value $10,990 Shares 63 Share Price $174.44 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
BOTZ GLOBAL X FDS 0.0%
Value $10,891 Shares 301 Share Price $36.18 Est. Cost/Share $36.26 Unrealized @ Report Date -0.1%
DB DEUTSCHE BANK A G 0.0%
Value $10,835 Shares 281 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $10,802 Shares 70 Share Price $154.31 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
NTR NUTRIEN LTD 0.0%
Value $10,791 Shares 175 Share Price $61.66 Est. Cost/Share $58.85 Unrealized @ Report Date +4.9%
SPYV SPDR SERIES TRUST 0.0%
Value $10,772 Shares 190 Share Price $56.69 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
VLO VALERO ENERGY CORP 0.0%
Value $10,757 Shares 66 Share Price $162.98 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
CI THE CIGNA GROUP 0.0%
Value $10,734 Shares 39 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date -1.4%
VEEV VEEVA SYS INC 0.0%
Value $10,715 Shares 48 Share Price $223.23 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
ROST ROSS STORES INC 0.0%
Value $10,693 Shares 59 Share Price $181.24 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $10,597 Shares 326 Share Price $32.51 Est. Cost/Share $31.52 Unrealized @ Report Date +3.1%
KDDIY Kddi Corporation Unsp Adr Each Repr 0.5 Shs 0.0%
Value $10,564 Shares 611 Share Price $17.29 Est. Cost/Share $16.62 Unrealized @ Report Date +4.0%
DOV DOVER CORP 0.0%
Value $10,543 Shares 54 Share Price $195.24 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10,499 Shares 43 Share Price $244.16 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
TKOMY Tokio Marine Hldgs Inc Adr 0.0%
Value $10,428 Shares 282 Share Price $36.98 Est. Cost/Share $37.96 Unrealized @ Report Date -2.6%
GFI GOLD FIELDS LTD 0.0%
Value $10,352 Shares 237 Share Price $43.68 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10,154 Shares 375 Share Price $27.08 Est. Cost/Share $29.73 Unrealized @ Report Date -8.9%
CACI CACI INTL INC 0.0%
Value $10,123 Shares 19 Share Price $532.79 Est. Cost/Share $565.09 Unrealized @ Report Date -5.7%
GDX VANECK ETF TRUST 0.0%
Value $10,102 Shares 118 Share Price $85.61 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value $10,101 Shares 49 Share Price $206.14 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10,080 Shares 759 Share Price $13.28 Est. Cost/Share $12.63 Unrealized @ Report Date +5.2%
UOVEY United Overseas Bk Ltd Sponsored Adr 0.0%
Value $9,963 Shares 183 Share Price $54.44 Est. Cost/Share $53.29 Unrealized @ Report Date +2.2%
BHP BHP GROUP LTD 0.0%
Value $9,961 Shares 165 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
PKG PACKAGING CORP AMER 0.0%
Value $9,952 Shares 48 Share Price $207.33 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,914 Shares 36 Share Price $275.39 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $9,887 Shares 1,151 Share Price $8.59 Est. Cost/Share $10.62 Unrealized @ Report Date -19.1%
โ€” TCW STRATEGIC INCOME FD INC 0.0%
Value $9,880 Shares 2,000 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date โ€”
AVEM AMERICAN CENTY ETF TR 0.0%
Value $9,782 Shares 127 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
MOAT VANECK ETF TRUST 0.0%
Value $9,631 Shares 93 Share Price $103.56 Est. Cost/Share $102.13 Unrealized @ Report Date +1.4%
BNPQY Bnp Paribas Adr 0.0%
Value $9,622 Shares 203 Share Price $47.40 Est. Cost/Share $42.72 Unrealized @ Report Date +11.0%
CODYY Compagnie De St-Gobain Unsp Adr Each Repr 0.2 Ord 0.0%
Value $9,619 Shares 472 Share Price $20.38 Est. Cost/Share $20.09 Unrealized @ Report Date +1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9,618 Shares 300 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date โ€”
NWG NATWEST GROUP PLC 0.0%
Value $9,555 Shares 546 Share Price $17.50 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,550 Shares 69 Share Price $138.41 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
GIS GENERAL MLS INC 0.0%
Value $9,533 Shares 205 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,450 Shares 243 Share Price $38.89 Est. Cost/Share $38.17 Unrealized @ Report Date +1.9%
KMX CARMAX INC 0.0%
Value $9,428 Shares 244 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
QYLD GLOBAL X FDS 0.0%
Value $9,335 Shares 528 Share Price $17.68 Est. Cost/Share $17.40 Unrealized @ Report Date +1.5%
SJNK SPDR SERIES TRUST 0.0%
Value $9,290 Shares 367 Share Price $25.31 Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%
ABBNY Abb Ltd F Sponsored Adr 1 Adr Reps 1 Ord Shs 0.0%
Value $9,246 Shares 125 Share Price $73.97 Est. Cost/Share $72.50 Unrealized @ Report Date +2.0%
CMWAY Commonwealth Bank Of Australia Spon Adr Each Repr 1 Ord 0.0%
Value $9,160 Shares 86 Share Price $106.51 Est. Cost/Share $106.93 Unrealized @ Report Date -0.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $9,084 Shares 1,714 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%
WDAY WORKDAY INC 0.0%
Value $9,021 Shares 42 Share Price $214.79 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
AIQUY L Air Liquide Ord Adr 0.0%
Value $8,977 Shares 239 Share Price $37.56 * Est. Cost/Share $42.64 Unrealized @ Report Date -3.1%
ACM AECOM 0.0%
Value $8,916 Shares 94 Share Price $94.85 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
DXCM DEXCOM INC 0.0%
Value $8,894 Shares 134 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $8,883 Shares 308 Share Price $28.84 Est. Cost/Share $28.45 Unrealized @ Report Date +1.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8,880 Shares 230 Share Price $38.61 Est. Cost/Share $38.13 Unrealized @ Report Date +1.3%
AIZ ASSURANT INC 0.0%
Value $8,810 Shares 37 Share Price $238.11 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,787 Shares 173 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8,686 Shares 48 Share Price $180.96 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
OSIS OSI SYSTEMS INC 0.0%
Value $8,672 Shares 34 Share Price $255.06 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
VPLS VANGUARD MALVERN FDS 0.0%
Value $8,671 Shares 111 Share Price $78.12 Est. Cost/Share $78.62 Unrealized @ Report Date -0.6%
EOG EOG RES INC 0.0%
Value $8,662 Shares 82 Share Price $105.63 Est. Cost/Share $107.22 Unrealized @ Report Date -2.1%
JAPAY Japan Tobacco Inc Unsp Adr Ea Repr Ord 0.0%
Value $8,629 Shares 481 Share Price $17.94 Est. Cost/Share $17.65 Unrealized @ Report Date +1.6%
CPA COPA HOLDINGS SA 0.0%
Value $8,511 Shares 71 Share Price $119.87 Est. Cost/Share $121.26 Unrealized @ Report Date -0.5%
INSP INSPIRE MED SYS INC 0.0%
Value $8,393 Shares 91 Share Price $92.23 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,359 Shares 13 Share Price $643.00 * Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
SNY SANOFI SA 0.0%
Value $8,335 Shares 172 Share Price $48.46 Est. Cost/Share $49.57 Unrealized @ Report Date -2.2%
RELX RELX PLC 0.0%
Value $8,324 Shares 206 Share Price $40.41 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
ET ENERGY TRANSFER L P 0.0%
Value $8,245 Shares 500 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,195 Shares 75 Share Price $109.27 Est. Cost/Share $111.55 Unrealized @ Report Date -2.6%
DHLGY DEUTSCHE POST AG ADR SPONSORED 0.0%
Value $8,149 Shares 149 Share Price $54.69 Est. Cost/Share $49.78 Unrealized @ Report Date +9.9%
ENGIY Engie Spon Adr Each Repr 1 Share 0.0%
Value $8,144 Shares 310 Share Price $26.27 Est. Cost/Share $24.31 Unrealized @ Report Date +8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,055 Shares 45 Share Price $179.00 Est. Cost/Share $187.24 Unrealized @ Report Date -4.6%
HTHIY Hitachi Ltd. - ADR 0.0%
Value $8,050 Shares 258 Share Price $31.20 Est. Cost/Share $31.28 Unrealized @ Report Date -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,035 Shares 360 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $8,008 Shares 413 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date +0.0%
EPAM EPAM SYS INC 0.0%
Value $7,990 Shares 39 Share Price $204.87 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
PNR PENTAIR PLC 0.0%
Value $7,941 Shares 76 Share Price $104.49 Est. Cost/Share $106.73 Unrealized @ Report Date -2.4%
RL RALPH LAUREN CORP 0.0%
Value $7,882 Shares 22 Share Price $358.27 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,786 Shares 117 Share Price $66.55 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,781 Shares 270 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
HOLX HOLOGIC INC 0.0%
Value $7,747 Shares 104 Share Price $74.49 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7,712 Shares 479 Share Price $16.10 Est. Cost/Share $14.21 Unrealized @ Report Date +13.3%
NTTYY Ntt Inc Spon Adr Each Rep 25 Ord Shs 0.0%
Value $7,711 Shares 306 Share Price $25.20 Est. Cost/Share $25.19 Unrealized @ Report Date +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,661 Shares 15 Share Price $510.73 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
MLN VANECK ETF TRUST 0.0%
Value $7,648 Shares 436 Share Price $17.54 Est. Cost/Share $17.60 Unrealized @ Report Date -0.4%
TTEK TETRA TECH INC NEW 0.0%
Value $7,636 Shares 228 Share Price $33.49 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
UNCRY Unicredit Spa Unspon Adr Each Rep 0.5 Ord Shs 0.0%
Value $7,630 Shares 184 Share Price $41.47 Est. Cost/Share $37.91 Unrealized @ Report Date +9.4%
QLTA ISHARES TR 0.0%
Value $7,598 Shares 158 Share Price $48.09 Est. Cost/Share $48.41 Unrealized @ Report Date -0.7%
DBSDY DBS Group Holdings Ltd - ADR 0.0%
Value $7,551 Shares 43 Share Price $175.60 Est. Cost/Share $167.02 Unrealized @ Report Date +5.1%
HYBB ISHARES TR 0.0%
Value $7,541 Shares 160 Share Price $47.13 Est. Cost/Share $47.09 Unrealized @ Report Date +0.1%
UBS UBS GROUP AG 0.0%
Value $7,502 Shares 162 Share Price $46.31 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
SPYD SPDR SERIES TRUST 0.0%
Value $7,476 Shares 173 Share Price $43.21 Est. Cost/Share $43.31 Unrealized @ Report Date -0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7,467 Shares 76 Share Price $98.25 Est. Cost/Share $87.50 Unrealized @ Report Date +11.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,446 Shares 64 Share Price $116.34 Est. Cost/Share $129.25 Unrealized @ Report Date -9.6%
GLDM WORLD GOLD TR 0.0%
Value $7,427 Shares 87 Share Price $85.37 Est. Cost/Share $82.19 Unrealized @ Report Date +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,423 Shares 85 Share Price $87.33 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
VVX V2X INC 0.0%
Value $7,419 Shares 136 Share Price $54.55 Est. Cost/Share $56.27 Unrealized @ Report Date -3.0%
SAM BOSTON BEER INC 0.0%
Value $7,415 Shares 38 Share Price $195.13 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
SOBKY Softbank Corp. Unspon Ads Each Rep 1 Ord Shs 0.0%
Value $7,412 Shares 543 Share Price $13.65 Est. Cost/Share $14.16 Unrealized @ Report Date -3.6%
IQLT ISHARES TR 0.0%
Value $7,363 Shares 162 Share Price $45.45 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,350 Shares 54 Share Price $136.11 Est. Cost/Share $143.72 Unrealized @ Report Date -5.3%
NIO NIO INC 0.0%
Value $7,344 Shares 1,440 Share Price $5.10 Est. Cost/Share $6.17 Unrealized @ Report Date -17.3%
WTFC WINTRUST FINL CORP 0.0%
Value $7,321 Shares 52 Share Price $140.79 Est. Cost/Share $132.99 Unrealized @ Report Date +5.1%
ALL ALLSTATE CORP 0.0%
Value $7,294 Shares 35 Share Price $208.40 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
WRB BERKLEY W R CORP 0.0%
Value $7,293 Shares 104 Share Price $70.13 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
AXAHY Axa Sa Spon Adr Each Rep 1 Ord Shs 0.0%
Value $7,246 Shares 151 Share Price $47.99 Est. Cost/Share $45.77 Unrealized @ Report Date +4.8%
HYDB ISHARES TR 0.0%
Value $7,245 Shares 153 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date +0.0%
ENB ENBRIDGE INC 0.0%
Value $7,222 Shares 151 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
ATKR ATKORE INC 0.0%
Value $7,211 Shares 114 Share Price $63.25 Est. Cost/Share $64.69 Unrealized @ Report Date -2.7%
TMFC RBB FD INC 0.0%
Value $7,177 Shares 100 Share Price $71.77 Est. Cost/Share $71.38 Unrealized @ Report Date +0.5%
LNG CHENIERE ENERGY INC 0.0%
Value $7,100 Shares 37 Share Price $191.89 Est. Cost/Share $209.99 Unrealized @ Report Date -7.4%
KRE SPDR SERIES TRUST 0.0%
Value $7,073 Shares 109 Share Price $64.89 Est. Cost/Share $62.84 Unrealized @ Report Date +3.1%
VLVLY Volvo(Ab) Unsp Adr Each Rep 1 Ord Shs 0.0%
Value $6,963 Shares 218 Share Price $31.94 Est. Cost/Share $29.17 Unrealized @ Report Date +9.5%
ANGL VANECK ETF TRUST 0.0%
Value $6,960 Shares 237 Share Price $29.37 Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%
SFTBY SoftBank Group Corp. - ADR 0.0%
Value $6,861 Shares 121 Share Price $56.70 Est. Cost/Share $66.05 Unrealized @ Report Date -14.2%
OKLO OKLO INC 0.0%
Value $6,817 Shares 95 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
EVR EVERCORE INC 0.0%
Value $6,814 Shares 20 Share Price $340.70 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
ESLOY EssilorLuxottica - ADR 0.0%
Value $6,812 Shares 43 Share Price $158.42 Est. Cost/Share $172.97 Unrealized @ Report Date -8.4%
AIBGY Aib Group Plc Unspon Adr Each Rep 2 Ord Shs 0.0%
Value $6,804 Shares 315 Share Price $21.60 Est. Cost/Share $19.55 Unrealized @ Report Date +10.5%
DDOG DATADOG INC 0.0%
Value $6,800 Shares 50 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
MMSI MERIT MED SYS INC 0.0%
Value $6,787 Shares 77 Share Price $88.14 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
ATI ATI INC 0.0%
Value $6,771 Shares 59 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6,744 Shares 148 Share Price $45.57 Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%
KBSR Kbs Real Estate Investment Trust Iii Inc 0.0%
Value $6,726 Shares 2,491 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $6,706 Shares 212 Share Price $31.63 Est. Cost/Share $31.25 Unrealized @ Report Date +1.2%
MGC VANGUARD WORLD FD 0.0%
Value $6,704 Shares 27 Share Price $248.30 Est. Cost/Share $248.60 Unrealized @ Report Date +1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6,696 Shares 16 Share Price $418.50 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,682 Shares 143 Share Price $46.73 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,641 Shares 92 Share Price $72.18 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
UNM UNUM GROUP 0.0%
Value $6,611 Shares 85 Share Price $77.78 Est. Cost/Share $76.48 Unrealized @ Report Date +1.3%
MBGYY Mercedes-Benz Group Ag Unsp Adr Each Rep 0.25 Ord Shs 0.0%
Value $6,606 Shares 376 Share Price $17.57 Est. Cost/Share $16.63 Unrealized @ Report Date +5.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6,596 Shares 295 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $6,545 Shares 215 Share Price $30.44 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
FJTSY Fujitsu Unsp Adr Each Rep 0.2 Ord Shs 0.0%
Value $6,542 Shares 240 Share Price $27.26 Est. Cost/Share $26.08 Unrealized @ Report Date +4.5%
REPYY Repsol Sa Spon Adr-Each Cnv Into 1 Ord(Bny) 0.0%
Value $6,538 Shares 350 Share Price $18.68 Est. Cost/Share $18.31 Unrealized @ Report Date +2.0%
GSK GSK PLC 0.0%
Value $6,522 Shares 133 Share Price $49.04 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
EWJ ISHARES INC 0.0%
Value $6,520 Shares 81 Share Price $80.49 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
ALLE ALLEGION PLC 0.0%
Value $6,502 Shares 41 Share Price $158.59 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,485 Shares 270 Share Price $24.02 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
VCISY Vinci Adr Each Repr 0.25 Ord Eur2.5 0.0%
Value $6,477 Shares 184 Share Price $35.20 Est. Cost/Share $34.63 Unrealized @ Report Date +1.6%
โ€” Quality Mun Income Tr 10-20 Yr Unit 10 - 20 Yr Ser 85 Monthly Cash 0.0%
Value $6,461 Shares 14 Share Price $461.50 Est. Cost/Share $461.50 Unrealized @ Report Date โ€”
SMIG ETF SER SOLUTIONS 0.0%
Value $6,422 Shares 223 Share Price $28.80 Est. Cost/Share $28.77 Unrealized @ Report Date +0.1%
CFRUY Compagnie Financiere Richemont Sa. Spon Adr Each Repr 0.1 Ord 0.0%
Value $6,394 Shares 297 Share Price $21.53 Est. Cost/Share $20.48 Unrealized @ Report Date +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,313 Shares 26 Share Price $242.81 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
HUM HUMANA INC 0.0%
Value $6,295 Shares 25 Share Price $251.80 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
LGRDY Legrand Sa Unspon Adr Each Repr 0.20 Ord 0.0%
Value $6,286 Shares 212 Share Price $29.65 Est. Cost/Share $31.51 Unrealized @ Report Date -5.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,251 Shares 118 Share Price $52.97 Est. Cost/Share $55.53 Unrealized @ Report Date -4.8%
SEIC SEI INVTS CO 0.0%
Value $6,242 Shares 76 Share Price $82.13 Est. Cost/Share $81.71 Unrealized @ Report Date +0.4%
TRMB TRIMBLE INC 0.0%
Value $6,190 Shares 79 Share Price $78.35 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $6,141 Shares 56 Share Price $109.66 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,103 Shares 22 Share Price $277.41 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
VCR VANGUARD WORLD FD 0.0%
Value $6,032 Shares 15 Share Price $402.13 * Est. Cost/Share $391.26 Unrealized @ Report Date +0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5,964 Shares 120 Share Price $49.70 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
COHR COHERENT CORP 0.0%
Value $5,906 Shares 32 Share Price $184.56 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,906 Shares 27 Share Price $218.74 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
NDEKY Nitto Denko Corp Unspon Ads Each Rp 1 Ord S 0.0%
Value $5,891 Shares 248 Share Price $23.75 Est. Cost/Share $24.58 Unrealized @ Report Date -3.4%
TOELY Tokyo Electron Unspon Adr Each Repr 0.5 Shs 0.0%
Value $5,888 Shares 53 Share Price $111.09 Est. Cost/Share $111.09 Unrealized @ Report Date โ€”
SBGSY Schneider Electric Se Unsponsord Adr 0.0%
Value $5,878 Shares 107 Share Price $54.93 Est. Cost/Share $55.69 Unrealized @ Report Date -1.4%
NTRS NORTHERN TR CORP 0.0%
Value $5,864 Shares 43 Share Price $136.37 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
DORM DORMAN PRODS INC 0.0%
Value $5,790 Shares 47 Share Price $123.19 Est. Cost/Share $134.99 Unrealized @ Report Date -8.7%
BYLD ISHARES TR 0.0%
Value $5,762 Shares 253 Share Price $22.77 Est. Cost/Share $22.87 Unrealized @ Report Date -0.4%
FINMY Leonardo Spa Unsp Adr Each Repr 0.50 Or 0.0%
Value $5,747 Shares 201 Share Price $28.59 Est. Cost/Share $29.00 Unrealized @ Report Date -1.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,700 Shares 77 Share Price $74.03 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $5,689 Shares 464 Share Price $12.26 Est. Cost/Share $13.46 Unrealized @ Report Date -8.9%
DLTR DOLLAR TREE INC 0.0%
Value $5,658 Shares 46 Share Price $123.00 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
SIL GLOBAL X FDS 0.0%
Value $5,637 Shares 67 Share Price $84.13 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%
ANZGY Anz Group Holdings Limited Spon Adr Each Rep 1 Ord Shs 0.0%
Value $5,619 Shares 232 Share Price $24.22 Est. Cost/Share $23.70 Unrealized @ Report Date +2.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5,612 Shares 547 Share Price $10.26 Est. Cost/Share $14.23 Unrealized @ Report Date -27.9%
TER TERADYNE INC 0.0%
Value $5,581 Shares 29 Share Price $192.45 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
TSN TYSON FOODS INC 0.0%
Value $5,569 Shares 95 Share Price $58.62 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
ITOCY Itochu Corporation - ADR 0.0%
Value $5,564 Shares 44 Share Price $126.45 Est. Cost/Share $118.13 Unrealized @ Report Date +7.0%
MURGY Muenchener Re Group Adr 0.0%
Value $5,540 Shares 420 Share Price $13.19 Est. Cost/Share $12.79 Unrealized @ Report Date +3.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value $5,504 Shares 175 Share Price $31.45 Est. Cost/Share $31.37 Unrealized @ Report Date +0.2%
NEU NEWMARKET CORP 0.0%
Value $5,498 Shares 8 Share Price $687.25 Est. Cost/Share $760.94 Unrealized @ Report Date -9.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,398 Shares 147 Share Price $36.72 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5,363 Shares 344 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $5,341 Shares 22 Share Price $242.77 Est. Cost/Share $301.96 Unrealized @ Report Date -19.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5,311 Shares 60 Share Price $88.52 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $5,285 Shares 24 Share Price $220.21 Est. Cost/Share $225.29 Unrealized @ Report Date -0.7%
FRCOY Fast Retailing Co Ltd Unsponsord Adr 0.0%
Value $5,249 Shares 145 Share Price $36.20 Est. Cost/Share $35.51 Unrealized @ Report Date +2.0%
LZAGY Lonza Group Ag Unsponsored Adr 0.0%
Value $5,241 Shares 78 Share Price $67.19 Est. Cost/Share $67.86 Unrealized @ Report Date -1.0%
SJM SMUCKER J M CO 0.0%
Value $5,221 Shares 53 Share Price $98.51 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,189 Shares 18 Share Price $288.28 Est. Cost/Share $258.45 Unrealized @ Report Date +11.5%
FLOT ISHARES TR 0.0%
Value $5,188 Shares 102 Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,171 Shares 18 Share Price $287.28 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 0.0%
Value $5,158 Shares 65 Share Price $79.35 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%
PROSY Prosus NV - ADR 0.0%
Value $5,142 Shares 416 Share Price $12.36 Est. Cost/Share $13.26 Unrealized @ Report Date -6.8%
W WAYFAIR INC 0.0%
Value $5,121 Shares 51 Share Price $100.41 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,070 Shares 58 Share Price $87.41 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
MSTR STRATEGY INC 0.0%
Value $5,014 Shares 33 Share Price $151.94 Est. Cost/Share $230.22 Unrealized @ Report Date -34.0%
MGDDY Michelin(Cie Gle Des Etabl.) Unsp Ads Each Repr 0.5 Ord Shs 0.0%
Value $4,977 Shares 300 Share Price $16.59 Est. Cost/Share $16.40 Unrealized @ Report Date +1.2%
RCRUY Recruit Holdings Co. Ltd. - ADR 0.0%
Value $4,939 Shares 439 Share Price $11.25 Est. Cost/Share $10.46 Unrealized @ Report Date +7.6%
NOBL PROSHARES TR 0.0%
Value $4,918 Shares 47 Share Price $104.64 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
IMBBY Imperial Brands Plc Spon Adr Each Repr 1 Ord Sh 0.0%
Value $4,915 Shares 117 Share Price $42.01 Est. Cost/Share $41.75 Unrealized @ Report Date +0.6%
TTE TOTALENERGIES SE 0.0%
Value $4,907 Shares 75 Share Price $65.43 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,903 Shares 11 Share Price $445.73 Est. Cost/Share $462.16 Unrealized @ Report Date -3.9%
โ€” M Fds Tr Buffer 20 Fd Ser 1-38 Fee Based 0.0%
Value $4,868 Shares 395 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $4,859 Shares 20 Share Price $242.95 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
KMTUY Komatsu Spon Adr Each Rep 1 Ord Npv Shs 0.0%
Value $4,858 Shares 153 Share Price $31.75 Est. Cost/Share $33.70 Unrealized @ Report Date -5.8%
MSADY Ms And Ad Insurance Group Hldngs Adr 0.0%
Value $4,850 Shares 207 Share Price $23.43 Est. Cost/Share $22.18 Unrealized @ Report Date +5.7%
RS RELIANCE INC 0.0%
Value $4,841 Shares 17 Share Price $284.76 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
GDDY GODADDY INC 0.0%
Value $4,839 Shares 39 Share Price $124.08 Est. Cost/Share $129.40 Unrealized @ Report Date -4.1%
OVCHY Oversea-Chinese Banking Corporation Limited - ADR 0.0%
Value $4,828 Shares 156 Share Price $30.95 Est. Cost/Share $27.84 Unrealized @ Report Date +11.2%
PUK PRUDENTIAL PLC 0.0%
Value $4,824 Shares 155 Share Price $31.12 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,819 Shares 37 Share Price $130.24 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
ING ING GROEP N.V. 0.0%
Value $4,816 Shares 172 Share Price $28.00 Est. Cost/Share $25.78 Unrealized @ Report Date +8.6%
TXT TEXTRON INC 0.0%
Value $4,794 Shares 55 Share Price $87.16 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
BXP BXP INC 0.0%
Value $4,791 Shares 71 Share Price $67.48 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $4,787 Shares 105 Share Price $45.59 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
PWCDF Power Corp Cda Com Isin #Ca7392391016 Sedol #2697701 0.0%
Value $4,736 Shares 89 Share Price $53.21 Est. Cost/Share $48.60 Unrealized @ Report Date +9.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $4,727 Shares 133 Share Price $35.54 Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $4,726 Shares 8 Share Price $590.75 Est. Cost/Share $566.58 Unrealized @ Report Date +4.3%
ELF E L F BEAUTY INC 0.0%
Value $4,714 Shares 62 Share Price $76.03 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
IX ORIX CORP 0.0%
Value $4,704 Shares 161 Share Price $29.22 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
AGX ARGAN INC 0.0%
Value $4,700 Shares 15 Share Price $313.33 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
MATX MATSON INC 0.0%
Value $4,695 Shares 38 Share Price $123.55 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $4,662 Shares 146 Share Price $31.93 Est. Cost/Share $31.55 Unrealized @ Report Date +1.2%
DOCU DOCUSIGN INC 0.0%
Value $4,651 Shares 68 Share Price $68.40 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
OSK OSHKOSH CORP 0.0%
Value $4,616 Shares 37 Share Price $124.76 Est. Cost/Share $127.92 Unrealized @ Report Date -2.1%
FE FIRSTENERGY CORP 0.0%
Value $4,611 Shares 103 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
SRE SEMPRA 0.0%
Value $4,581 Shares 52 Share Price $88.10 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
NNGRY Nn Group N.V. Unsp Adr Each Rep 0.5 Ord Shs 0.0%
Value $4,579 Shares 119 Share Price $38.48 Est. Cost/Share $35.82 Unrealized @ Report Date +7.4%
NDSN NORDSON CORP 0.0%
Value $4,575 Shares 19 Share Price $240.79 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
WING WINGSTOP INC 0.0%
Value $4,550 Shares 19 Share Price $239.47 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4,535 Shares 50 Share Price $90.70 Est. Cost/Share $89.63 Unrealized @ Report Date +1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,500 Shares 71 Share Price $63.38 Est. Cost/Share $61.35 Unrealized @ Report Date +3.9%
SE SEA LTD 0.0%
Value $4,465 Shares 35 Share Price $127.57 Est. Cost/Share $148.11 Unrealized @ Report Date -13.9%
HESAY Hermes International Sa Adr 0.0%
Value $4,464 Shares 18 Share Price $248.00 Est. Cost/Share $248.01 Unrealized @ Report Date -0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,460 Shares 103 Share Price $43.30 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
ADYEY Adyen Nv Unspon Ads Each Rep 0.01 Ord Shs 0.0%
Value $4,456 Shares 279 Share Price $15.97 Est. Cost/Share $16.27 Unrealized @ Report Date -1.8%
LRLCY L Oreal Unspon Adr Each Rep 0.2 Ord Shs 0.0%
Value $4,454 Shares 52 Share Price $85.65 Est. Cost/Share $85.82 Unrealized @ Report Date -0.2%
IDEXY Industria De Diseno Textil SA - ADR 0.0%
Value $4,439 Shares 269 Share Price $16.50 Est. Cost/Share $14.68 Unrealized @ Report Date +12.4%
NTDOY Nintendo Co Ltd Unsp Ads Each Rep 0.25 Ord Shs 0.0%
Value $4,434 Shares 263 Share Price $16.86 Est. Cost/Share $20.28 Unrealized @ Report Date -16.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4,393 Shares 53 Share Price $82.89 Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4,373 Shares 331 Share Price $13.21 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
FDS FACTSET RESH SYS INC 0.0%
Value $4,367 Shares 15 Share Price $291.13 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,325 Shares 3 Share Price $1441.67 * Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
BRDCY Bridgestone Corporation - ADR 0.0%
Value $4,303 Shares 192 Share Price $22.41 Est. Cost/Share $22.75 Unrealized @ Report Date -1.5%
RPM RPM INTL INC 0.0%
Value $4,293 Shares 41 Share Price $104.71 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
E ENI S P A 0.0%
Value $4,287 Shares 113 Share Price $37.94 Est. Cost/Share $36.74 Unrealized @ Report Date +3.3%
CTRA COTERRA ENERGY INC 0.0%
Value $4,172 Shares 159 Share Price $26.24 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
WEX WEX INC 0.0%
Value $4,171 Shares 28 Share Price $148.96 Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
SCGLY Societe Generale France Sponsored Adr 0.0%
Value $4,167 Shares 258 Share Price $16.15 Est. Cost/Share $13.77 Unrealized @ Report Date +17.3%
ETSY ETSY INC 0.0%
Value $4,158 Shares 75 Share Price $55.44 Est. Cost/Share $61.02 Unrealized @ Report Date -9.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,110 Shares 129 Share Price $31.86 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
O REALTY INCOME CORP 0.0%
Value $4,104 Shares 73 Share Price $56.22 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
XYZ BLOCK INC 0.0%
Value $4,101 Shares 63 Share Price $65.10 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,077 Shares 67 Share Price $60.85 Est. Cost/Share $60.85 Unrealized @ Report Date โ€”
ASAZY Assa Abloy Unsp Adr Ea Repr 0.50 Ord Shs 0.0%
Value $4,074 Shares 211 Share Price $19.31 Est. Cost/Share $18.65 Unrealized @ Report Date +3.5%
VVV VALVOLINE INC 0.0%
Value $4,068 Shares 140 Share Price $29.06 Est. Cost/Share $32.11 Unrealized @ Report Date -9.5%
RUN SUNRUN INC 0.0%
Value $4,048 Shares 220 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,047 Shares 264 Share Price $15.33 Est. Cost/Share $13.49 Unrealized @ Report Date +13.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,025 Shares 58 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
PPH VANECK ETF TRUST 0.0%
Value $4,024 Shares 39 Share Price $103.18 Est. Cost/Share $97.28 Unrealized @ Report Date +6.1%
IFNNY Infineon Technologies Ag Spon Adr Each Rep 1 Ord Shs 0.0%
Value $4,002 Shares 91 Share Price $43.98 Est. Cost/Share $40.45 Unrealized @ Report Date +8.7%
BP BP PLC 0.0%
Value $3,994 Shares 115 Share Price $34.73 Est. Cost/Share $35.08 Unrealized @ Report Date -1.0%
EVRG EVERGY INC 0.0%
Value $3,987 Shares 55 Share Price $72.49 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
HLN HALEON PLC 0.0%
Value $3,986 Shares 394 Share Price $10.12 Est. Cost/Share $9.51 Unrealized @ Report Date +6.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $3,982 Shares 315 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $3,970 Shares 31 Share Price $128.06 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $3,960 Shares 2,000 Share Price $1.98 Est. Cost/Share $3.20 Unrealized @ Report Date -38.2%
NOK NOKIA CORP 0.0%
Value $3,953 Shares 611 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
MGA MAGNA INTL INC 0.0%
Value $3,944 Shares 74 Share Price $53.30 Est. Cost/Share $48.87 Unrealized @ Report Date +9.1%
XME SPDR SERIES TRUST 0.0%
Value $3,937 Shares 38 Share Price $103.61 Est. Cost/Share $98.82 Unrealized @ Report Date +4.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3,932 Shares 38 Share Price $103.47 Est. Cost/Share $114.51 Unrealized @ Report Date -9.6%
SHECY Shin Etsu Chemical Co Ltd Adr 0.0%
Value $3,922 Shares 253 Share Price $15.50 Est. Cost/Share $15.47 Unrealized @ Report Date +0.2%
AON AON PLC 0.0%
Value $3,915 Shares 11 Share Price $355.91 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
CCI CROWN CASTLE INC 0.0%
Value $3,912 Shares 44 Share Price $88.91 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,906 Shares 61 Share Price $64.03 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,899 Shares 97 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,897 Shares 149 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date โ€”
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,877 Shares 46 Share Price $84.28 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3,843 Shares 86 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $3,829 Shares 22 Share Price $174.05 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,802 Shares 34 Share Price $111.82 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
MIELY Mitsubishi Electric Corporation - ADR 0.0%
Value $3,770 Shares 65 Share Price $58.00 Est. Cost/Share $55.34 Unrealized @ Report Date +4.8%
SF STIFEL FINL CORP 0.0%
Value $3,757 Shares 30 Share Price $125.23 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3,755 Shares 50 Share Price $75.10 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%
PUBGY Publicis Groupe Sa Sponsored Adr 0.0%
Value $3,753 Shares 145 Share Price $25.88 Est. Cost/Share $24.97 Unrealized @ Report Date +3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,742 Shares 95 Share Price $39.39 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
SSUMY Sumitomo Corporation - ADR 0.0%
Value $3,732 Shares 108 Share Price $34.56 Est. Cost/Share $31.33 Unrealized @ Report Date +10.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3,701 Shares 11 Share Price $336.45 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,666 Shares 29 Share Price $126.41 Est. Cost/Share $124.81 Unrealized @ Report Date +1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,656 Shares 58 Share Price $63.03 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
SHY ISHARES TR 0.0%
Value $3,644 Shares 44 Share Price $82.82 Est. Cost/Share $82.89 Unrealized @ Report Date -0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,628 Shares 35 Share Price $103.66 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
ZS ZSCALER INC 0.0%
Value $3,599 Shares 16 Share Price $224.94 Est. Cost/Share $282.25 Unrealized @ Report Date -20.3%
SYFI AB ACTIVE ETFS INC 0.0%
Value $3,593 Shares 100 Share Price $35.93 Est. Cost/Share $35.91 Unrealized @ Report Date +0.1%
โ€” M Fds Tr Buffer 30 Fd Ser 1-36 Fee Based 0.0%
Value $3,589 Shares 294 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,584 Shares 14 Share Price $256.00 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,565 Shares 17 Share Price $209.71 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
IETC ISHARES U S ETF TR 0.0%
Value $3,556 Shares 35 Share Price $101.60 Est. Cost/Share $102.69 Unrealized @ Report Date -1.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,544 Shares 49 Share Price $72.33 Est. Cost/Share $71.54 Unrealized @ Report Date +1.1%
DSDVY DSV AS - ADR 0.0%
Value $3,538 Shares 28 Share Price $126.36 Est. Cost/Share $112.41 Unrealized @ Report Date +12.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,536 Shares 10 Share Price $353.60 * Est. Cost/Share $337.82 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3,535 Shares 129 Share Price $27.40 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%
MAC MACERICH CO 0.0%
Value $3,525 Shares 191 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
SMTOY SUMITOMO ELECTRIC INDUSTRIES A DR UNSPONSORED 0.0%
Value $3,509 Shares 88 Share Price $39.88 Est. Cost/Share $36.88 Unrealized @ Report Date +8.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,492 Shares 100 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,486 Shares 20 Share Price $174.30 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
IBB ISHARES TR 0.0%
Value $3,375 Shares 20 Share Price $168.75 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
HYFI AB ACTIVE ETFS INC 0.0%
Value $3,360 Shares 89 Share Price $37.75 Est. Cost/Share $37.69 Unrealized @ Report Date -0.3%
HMC HONDA MOTOR LTD 0.0%
Value $3,331 Shares 113 Share Price $29.48 Est. Cost/Share $30.36 Unrealized @ Report Date -2.9%
UI UBIQUITI INC 0.0%
Value $3,323 Shares 6 Share Price $553.83 Est. Cost/Share $632.60 Unrealized @ Report Date -12.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,311 Shares 20 Share Price $165.55 * Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,284 Shares 44 Share Price $74.64 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,283 Shares 120 Share Price $27.36 Est. Cost/Share $27.46 Unrealized @ Report Date -0.7%
TGOPY 3I Group Unsp Adr Each Repr 0.5 Ord 0.0%
Value $3,278 Shares 301 Share Price $10.89 Est. Cost/Share $12.58 Unrealized @ Report Date -13.4%
EDV VANGUARD WORLD FD 0.0%
Value $3,251 Shares 50 Share Price $65.02 Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,233 Shares 66 Share Price $48.98 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3,220 Shares 34 Share Price $94.71 Est. Cost/Share $88.28 Unrealized @ Report Date +7.3%
GUNR FLEXSHARES TR 0.0%
Value $3,175 Shares 69 Share Price $46.01 Est. Cost/Share $44.37 Unrealized @ Report Date +3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,169 Shares 179 Share Price $17.70 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
IWC ISHARES TR 0.0%
Value $3,154 Shares 20 Share Price $157.70 Est. Cost/Share $155.55 Unrealized @ Report Date +1.4%
DNBBY Dnb Bank Asa Spon Adr Each Rep 1 Ord Shs 0.0%
Value $3,147 Shares 113 Share Price $27.85 Est. Cost/Share $26.66 Unrealized @ Report Date +4.5%
DOX AMDOCS LTD 0.0%
Value $3,146 Shares 39 Share Price $80.67 Est. Cost/Share $79.88 Unrealized @ Report Date +0.8%
EMN EASTMAN CHEM CO 0.0%
Value $3,128 Shares 49 Share Price $63.84 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,123 Shares 138 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,117 Shares 323 Share Price $9.65 Est. Cost/Share $9.47 Unrealized @ Report Date +1.9%
ROL ROLLINS INC 0.0%
Value $3,102 Shares 52 Share Price $59.65 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
IR INGERSOLL RAND INC 0.0%
Value $3,091 Shares 39 Share Price $79.26 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
BAYRY Bayer Ag Spon Adr Each Rep 0.25 Ord Shs 0.0%
Value $3,084 Shares 285 Share Price $10.82 Est. Cost/Share $8.82 Unrealized @ Report Date +22.7%
GLNCY Glencore Plc Unsponsord Adr 0.0%
Value $3,082 Shares 282 Share Price $10.93 Est. Cost/Share $9.64 Unrealized @ Report Date +13.4%
AONNY AEON CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,048 Shares 195 Share Price $15.63 Est. Cost/Share $15.23 Unrealized @ Report Date +2.6%
MARUY Marubeni Corporation - ADR 0.0%
Value $3,033 Shares 11 Share Price $275.73 Est. Cost/Share $259.40 Unrealized @ Report Date +6.3%
EMLC VANECK ETF TRUST 0.0%
Value $3,005 Shares 116 Share Price $25.91 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
โ€” Reckitt Benckiser Group Plc Spon Adr Each Rep 0.20 Ord Shs 0.0%
Value $3,001 Shares 185 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC 0.0%
Value $2,992 Shares 25 Share Price $119.68 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
WFAFY Wesfarmers Limited - ADR 0.0%
Value $2,988 Shares 111 Share Price $26.92 Est. Cost/Share $27.68 Unrealized @ Report Date -2.8%
OTSKY Otsuka Holdings Co.,Ltd. - ADR 0.0%
Value $2,975 Shares 105 Share Price $28.33 Est. Cost/Share $27.93 Unrealized @ Report Date +1.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2,939 Shares 65 Share Price $45.22 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
EFX EQUIFAX INC 0.0%
Value $2,923 Shares 13 Share Price $224.85 * Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
YETI YETI HLDGS INC 0.0%
Value $2,915 Shares 66 Share Price $44.17 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
CLOI VANECK ETF TRUST 0.0%
Value $2,905 Shares 55 Share Price $52.82 Est. Cost/Share $52.91 Unrealized @ Report Date -0.2%
GALDY Galderma Group Ag Unsp Ads Each Repr 0.2 Ord Shs 0.0%
Value $2,902 Shares 70 Share Price $41.46 Est. Cost/Share $38.12 Unrealized @ Report Date +8.7%
BXBLY Brambles Ltd Spon Adr Each Rep 2 Ord Shs 0.0%
Value $2,902 Shares 95 Share Price $30.55 Est. Cost/Share $31.39 Unrealized @ Report Date -2.7%
ICLN ISHARES TR 0.0%
Value $2,892 Shares 176 Share Price $16.43 Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,884 Shares 60 Share Price $48.07 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
HOCPY Hoya Corporation - ADR 0.0%
Value $2,881 Shares 19 Share Price $151.63 Est. Cost/Share $152.26 Unrealized @ Report Date -0.4%
SSEZY SSE Plc. - ADR 0.0%
Value $2,876 Shares 97 Share Price $29.65 Est. Cost/Share $27.22 Unrealized @ Report Date +8.9%
MET METLIFE INC 0.0%
Value $2,842 Shares 36 Share Price $78.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.0%
GII SPDR INDEX SHS FDS 0.0%
Value $2,839 Shares 41 Share Price $69.24 Est. Cost/Share $70.26 Unrealized @ Report Date -0.7%
TBBK BANCORP INC DEL 0.0%
Value $2,836 Shares 42 Share Price $67.52 Est. Cost/Share $69.00 Unrealized @ Report Date -2.1%
MGCLY Midea Group Co Ltd Unspon Ads Each Rep 1 Ord Shs 0.0%
Value $2,812 Shares 258 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
โ€” ABRDN NATL MUN INCOME FD 0.0%
Value $2,804 Shares 273 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,791 Shares 81 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,790 Shares 280 Share Price $9.96 Est. Cost/Share $14.39 Unrealized @ Report Date -30.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,788 Shares 2 Share Price $1394.00 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,774 Shares 379 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,773 Shares 26 Share Price $106.65 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,766 Shares 58 Share Price $47.69 Est. Cost/Share $48.19 Unrealized @ Report Date -0.4%
WWD WOODWARD INC 0.0%
Value $2,741 Shares 9 Share Price $304.56 Est. Cost/Share $274.80 Unrealized @ Report Date +9.9%
ADRNY Koninklijke Ahold Delhaize N.V. - ADR 0.0%
Value $2,736 Shares 67 Share Price $40.84 Est. Cost/Share $41.24 Unrealized @ Report Date -1.0%
MITEY Mitsubishi Estate Company Limited - ADR 0.0%
Value $2,736 Shares 113 Share Price $24.21 Est. Cost/Share $22.66 Unrealized @ Report Date +6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,724 Shares 6 Share Price $454.00 Est. Cost/Share $476.40 Unrealized @ Report Date -4.7%
AMADY Amadeus IT Group S.A. - ADR 0.0%
Value $2,718 Shares 37 Share Price $73.46 Est. Cost/Share $75.63 Unrealized @ Report Date -2.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2,695 Shares 54 Share Price $49.91 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,690 Shares 227 Share Price $11.85 Est. Cost/Share $12.21 Unrealized @ Report Date -2.9%
FANUY Fanuc Corporation Unsp Adr Each Rep 0.50 Ord Npv 0.0%
Value $2,687 Shares 138 Share Price $19.47 Est. Cost/Share $16.81 Unrealized @ Report Date +15.8%
ATLKY Atlas Copco Ab Sp Adr A New 0.0%
Value $2,669 Shares 149 Share Price $17.91 Est. Cost/Share $17.36 Unrealized @ Report Date +3.2%
EQNR EQUINOR ASA 0.0%
Value $2,647 Shares 112 Share Price $23.63 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
HAS HASBRO INC 0.0%
Value $2,638 Shares 32 Share Price $82.44 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
NPO ENPRO INC 0.0%
Value $2,633 Shares 12 Share Price $219.42 * Est. Cost/Share $221.15 Unrealized @ Report Date -3.2%
CKHUY Ck Hutchison Holdings Limited Unsp Adr Each Repr 1 Ord 0.0%
Value $2,628 Shares 387 Share Price $6.79 Est. Cost/Share $6.81 Unrealized @ Report Date -0.2%
FTI TECHNIPFMC PLC 0.0%
Value $2,611 Shares 59 Share Price $44.25 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
TRUMY Terumo Adr 0.0%
Value $2,596 Shares 179 Share Price $14.50 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
MRAAY Murata Manufacturing Co. Ltd. - ADR 0.0%
Value $2,596 Shares 252 Share Price $10.30 Est. Cost/Share $10.07 Unrealized @ Report Date +2.3%
CMPGY Compass Group Plc Spon Adr Each Rep 1 Ord Shs (Post Splt) 0.0%
Value $2,591 Shares 81 Share Price $31.99 Est. Cost/Share $32.93 Unrealized @ Report Date -2.8%
TOL TOLL BROTHERS INC 0.0%
Value $2,569 Shares 19 Share Price $135.21 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
VTRS VIATRIS INC 0.0%
Value $2,563 Shares 206 Share Price $12.44 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
ASHGY Ashtead Group Adr Each Rep 4 Ord Shs 0.0%
Value $2,547 Shares 36 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date โ€”
SZKMY Suzuki Motor Corp. - ADR 0.0%
Value $2,543 Shares 43 Share Price $59.14 Est. Cost/Share $59.52 Unrealized @ Report Date -0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,539 Shares 36 Share Price $70.53 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
HEI/A HEICO CORP NEW 0.0%
Value $2,529 Shares 10 Share Price $252.90 Est. Cost/Share $246.96 Unrealized @ Report Date +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value $2,522 Shares 113 Share Price $22.32 Est. Cost/Share $21.56 Unrealized @ Report Date +3.5%
PATK PATRICK INDS INC 0.0%
Value $2,488 Shares 23 Share Price $108.17 Est. Cost/Share $104.64 Unrealized @ Report Date +3.6%
BIZD VANECK ETF TRUST 0.0%
Value $2,449 Shares 173 Share Price $14.16 Est. Cost/Share $14.33 Unrealized @ Report Date -1.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2,437 Shares 58 Share Price $42.02 Est. Cost/Share $41.37 Unrealized @ Report Date +0.7%
WU WESTERN UN CO 0.0%
Value $2,430 Shares 261 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,427 Shares 63 Share Price $38.52 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
USFD US FOODS HLDG CORP 0.0%
Value $2,410 Shares 32 Share Price $75.31 Est. Cost/Share $75.09 Unrealized @ Report Date +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,408 Shares 66 Share Price $36.48 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2,401 Shares 100 Share Price $24.01 Est. Cost/Share $38.28 Unrealized @ Report Date -37.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,395 Shares 83 Share Price $28.86 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,386 Shares 6 Share Price $397.67 Est. Cost/Share $442.56 Unrealized @ Report Date -10.1%
INCY INCYTE CORP 0.0%
Value $2,370 Shares 24 Share Price $98.75 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,343 Shares 114 Share Price $20.55 Est. Cost/Share $20.11 Unrealized @ Report Date +2.2%
SLB SLB LIMITED 0.0%
Value $2,341 Shares 61 Share Price $38.38 Est. Cost/Share $36.06 Unrealized @ Report Date +6.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,341 Shares 130 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date โ€”
AAMBAX Advisors Disc Tr 376 Build 0.0%
Value $2,316 Shares 5 Share Price $463.20 Est. Cost/Share $463.20 Unrealized @ Report Date โ€”
CHWY CHEWY INC 0.0%
Value $2,314 Shares 70 Share Price $33.06 Est. Cost/Share $34.72 Unrealized @ Report Date -4.8%
FUJHY Subaru Corporation Unspon Adr Each Rep 0.5 Ord Shs 0.0%
Value $2,296 Shares 214 Share Price $10.73 Est. Cost/Share $10.72 Unrealized @ Report Date +0.1%
RITM RITHM CAPITAL CORP 0.0%
Value $2,278 Shares 209 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date โ€”
SVNLY Svenska Handelsbanken Ab Adr Each Repr 0.5 Shs 0.0%
Value $2,273 Shares 314 Share Price $7.24 Est. Cost/Share $6.73 Unrealized @ Report Date +7.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2,267 Shares 30 Share Price $75.57 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2,266 Shares 237 Share Price $9.56 Est. Cost/Share $9.55 Unrealized @ Report Date +0.1%
SCMWY Swisscom Ord 0.0%
Value $2,256 Shares 31 Share Price $72.77 Est. Cost/Share $72.48 Unrealized @ Report Date +0.4%
EFG ISHARES TR 0.0%
Value $2,203 Shares 19 Share Price $115.95 Est. Cost/Share $114.65 Unrealized @ Report Date -0.6%
LII LENNOX INTL INC 0.0%
Value $2,196 Shares 5 Share Price $439.20 * Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
DKILY Daikin Industries Unsp Ads Each Rep 0.1 Ord Shs 0.0%
Value $2,180 Shares 171 Share Price $12.75 Est. Cost/Share $12.32 Unrealized @ Report Date +3.5%
โ€” BLACKROCK CR ALLOCATION INCO 0.0%
Value $2,166 Shares 200 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
TMQ TRILOGY METALS INC NEW 0.0%
Value $2,155 Shares 500 Share Price $4.31 Est. Cost/Share $4.71 Unrealized @ Report Date -8.5%
RGEN REPLIGEN CORP 0.0%
Value $2,130 Shares 13 Share Price $163.85 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
VWAPY Volkswagen Ag Unspon Ads Each Rep 0.1 Pref Shs Pfd 0.0%
Value $2,128 Shares 176 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
GMAB GENMAB A/S 0.0%
Value $2,125 Shares 69 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
TS TENARIS S A 0.0%
Value $2,115 Shares 55 Share Price $38.45 Est. Cost/Share $38.55 Unrealized @ Report Date -0.3%
FUJIY Fujifilm Holdings Corp. - ADR 0.0%
Value $2,093 Shares 198 Share Price $10.57 Est. Cost/Share $11.14 Unrealized @ Report Date -5.1%
FSLR FIRST SOLAR INC 0.0%
Value $2,090 Shares 8 Share Price $261.25 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
TLSNY Telia Company Ab Unsp Adr Each Repr 2 Ord 0.0%
Value $2,085 Shares 245 Share Price $8.51 Est. Cost/Share $7.89 Unrealized @ Report Date +7.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,080 Shares 12 Share Price $173.33 Est. Cost/Share $182.81 Unrealized @ Report Date -5.2%
BRO BROWN & BROWN INC 0.0%
Value $2,076 Shares 26 Share Price $79.85 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
LNWO LIGHT & WONDER INC 0.0%
Value $2,062 Shares 20 Share Price $103.10 Est. Cost/Share $88.17 Unrealized @ Report Date +16.9%
VWDRY Vestas Wind Sys As Unsp Adr 0.0%
Value $2,054 Shares 229 Share Price $8.97 Est. Cost/Share $7.66 Unrealized @ Report Date +17.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,053 Shares 107 Share Price $19.19 Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,050 Shares 53 Share Price $38.68 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
PDD PDD HOLDINGS INC 0.0%
Value $2,041 Shares 18 Share Price $113.39 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,040 Shares 46 Share Price $44.35 Est. Cost/Share $44.35 Unrealized @ Report Date โ€”
NVZMY Novozymes AS - ADR 0.0%
Value $2,036 Shares 32 Share Price $63.63 Est. Cost/Share $62.44 Unrealized @ Report Date +1.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,028 Shares 10 Share Price $202.80 Est. Cost/Share $193.39 Unrealized @ Report Date +5.2%
DNN DENISON MINES CORP 0.0%
Value $2,027 Shares 762 Share Price $2.66 Est. Cost/Share $2.72 Unrealized @ Report Date -2.2%
IDA IDACORP INC 0.0%
Value $2,025 Shares 16 Share Price $126.56 Est. Cost/Share $130.09 Unrealized @ Report Date -2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,019 Shares 31 Share Price $65.13 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
KNYJY Kone Oyj Unsp Adr Each Repr 0.5 Ord Classe B 0.0%
Value $2,018 Shares 57 Share Price $35.40 Est. Cost/Share $33.91 Unrealized @ Report Date +4.4%
YASKY Yaskawa Elec Corp Unsponsord Adr 0.0%
Value $1,994 Shares 33 Share Price $60.42 Est. Cost/Share $55.29 Unrealized @ Report Date +9.3%
ICVT ISHARES TR 0.0%
Value $1,980 Shares 20 Share Price $99.00 Est. Cost/Share $100.51 Unrealized @ Report Date -2.0%
IMCV ISHARES TR 0.0%
Value $1,976 Shares 24 Share Price $82.33 Est. Cost/Share $80.79 Unrealized @ Report Date +1.9%
PRK PARK NATL CORP 0.0%
Value $1,964 Shares 13 Share Price $151.08 Est. Cost/Share $157.42 Unrealized @ Report Date -3.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,957 Shares 5 Share Price $391.40 Est. Cost/Share $407.67 Unrealized @ Report Date -4.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $1,957 Shares 24 Share Price $81.54 Est. Cost/Share $82.90 Unrealized @ Report Date -1.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,953 Shares 47 Share Price $41.55 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,953 Shares 82 Share Price $23.82 Est. Cost/Share $24.87 Unrealized @ Report Date -4.2%
ONON ON HLDG AG 0.0%
Value $1,952 Shares 42 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
CSGP COSTAR GROUP INC 0.0%
Value $1,950 Shares 29 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
ADC AGREE RLTY CORP 0.0%
Value $1,945 Shares 27 Share Price $72.04 Est. Cost/Share $72.04 Unrealized @ Report Date โ€”
NHYDY Norsk Hydro Asa Adr-Each Cnv Into 1 Ord Nok1.098 0.0%
Value $1,943 Shares 250 Share Price $7.77 Est. Cost/Share $7.18 Unrealized @ Report Date +8.3%
DSNKY Daiichi Sankyo Co., Ltd. - ADR 0.0%
Value $1,933 Shares 91 Share Price $21.24 Est. Cost/Share $23.70 Unrealized @ Report Date -10.4%
HXGBY Hexagon Ab Adr Each Repr 1 Ord Shs 0.0%
Value $1,914 Shares 163 Share Price $11.74 Est. Cost/Share $11.89 Unrealized @ Report Date -1.3%
GVDNY Givaudan Sa Adr Each 50 Repr 1 Ord 0.0%
Value $1,897 Shares 24 Share Price $79.04 Est. Cost/Share $82.88 Unrealized @ Report Date -4.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,895 Shares 39 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,892 Shares 14 Share Price $135.14 * Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
AHKSY Asahi Kasei Corp Unsp Adr Each Rep 2 Ord Shs 0.0%
Value $1,875 Shares 106 Share Price $17.69 Est. Cost/Share $16.51 Unrealized @ Report Date +7.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1,869 Shares 27 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
STNE STONECO LTD 0.0%
Value $1,864 Shares 126 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,861 Shares 72 Share Price $25.85 Est. Cost/Share $25.50 Unrealized @ Report Date +1.2%
AN AUTONATION INC 0.0%
Value $1,858 Shares 9 Share Price $206.44 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
SVNDY Seven &I Hldgs Co Ltd Unsponsord Adr 0.0%
Value $1,844 Shares 128 Share Price $14.41 Est. Cost/Share $13.38 Unrealized @ Report Date +7.7%
CGEMY Capgemini Unspon Adr Each Repr 0.2 Ord Shs 0.0%
Value $1,832 Shares 55 Share Price $33.31 Est. Cost/Share $30.98 Unrealized @ Report Date +7.5%
CUK CARNIVAL PLC 0.0%
Value $1,820 Shares 60 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,819 Shares 47 Share Price $38.70 Est. Cost/Share $39.99 Unrealized @ Report Date -4.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,805 Shares 55 Share Price $32.82 Est. Cost/Share $34.24 Unrealized @ Report Date -4.2%
FSUGY Fortescue Metals Group Ltd - ADR 0.0%
Value $1,805 Shares 62 Share Price $29.11 Est. Cost/Share $27.46 Unrealized @ Report Date +6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,801 Shares 20 Share Price $90.05 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
MAKSY Marks &Spencer Group P L C Sponsored Adr 0.0%
Value $1,797 Shares 204 Share Price $8.81 Est. Cost/Share $9.63 Unrealized @ Report Date -8.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1,792 Shares 52 Share Price $34.46 Est. Cost/Share $33.87 Unrealized @ Report Date +1.8%
TECH BIO-TECHNE CORP 0.0%
Value $1,783 Shares 30 Share Price $59.43 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
DWAHY Daiwa House Industry Co. Ltd - ADR 0.0%
Value $1,782 Shares 54 Share Price $33.00 Est. Cost/Share $33.96 Unrealized @ Report Date -2.8%
NPSCY NIPPON STEEL CORPORATION SPON ADS EACH REP 1 ORD SHS 0.0%
Value $1,766 Shares 434 Share Price $4.07 Est. Cost/Share $4.10 Unrealized @ Report Date -0.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,762 Shares 113 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
EWA ISHARES INC 0.0%
Value $1,755 Shares 67 Share Price $26.19 Est. Cost/Share $26.47 Unrealized @ Report Date -1.0%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1,750 Shares 59 Share Price $29.66 Est. Cost/Share $29.89 Unrealized @ Report Date -0.8%
XT ISHARES TR 0.0%
Value $1,744 Shares 25 Share Price $69.76 Est. Cost/Share $73.26 Unrealized @ Report Date -4.8%
PTC PTC INC 0.0%
Value $1,742 Shares 10 Share Price $174.20 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
OKE ONEOK INC NEW 0.0%
Value $1,742 Shares 24 Share Price $72.58 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $1,741 Shares 26 Share Price $66.96 Est. Cost/Share $58.82 Unrealized @ Report Date +13.8%
SKHSY Sekisui House Adr Rep 1 Ord 0.0%
Value $1,741 Shares 78 Share Price $22.32 Est. Cost/Share $21.85 Unrealized @ Report Date +2.1%
VTR VENTAS INC 0.0%
Value $1,733 Shares 22 Share Price $78.77 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,713 Shares 16 Share Price $107.06 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,712 Shares 27 Share Price $63.41 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,709 Shares 84 Share Price $20.35 Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%
BTLCY British Land Co Plc Spon Adr Each Rep 1 Ord Shs 0.0%
Value $1,700 Shares 312 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $1,691 Shares 1 Share Price $1691.00 Est. Cost/Share $1721.38 Unrealized @ Report Date -1.8%
NU NU HLDGS LTD 0.0%
Value $1,691 Shares 101 Share Price $16.74 Est. Cost/Share $16.07 Unrealized @ Report Date +4.2%
LSEGY London Stock Exchange Group Spon Ads Each Rep 0.25 Ord 0.0%
Value $1,681 Shares 55 Share Price $30.56 Est. Cost/Share $29.84 Unrealized @ Report Date +2.5%
BLD TOPBUILD CORP 0.0%
Value $1,669 Shares 4 Share Price $417.25 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
VICI VICI PPTYS INC 0.0%
Value $1,659 Shares 59 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
CHGCY Chugai Pharmaceutical Co Unspn Ads Each Rep 0.5 Ord Shs 0.0%
Value $1,655 Shares 63 Share Price $26.27 Est. Cost/Share $25.07 Unrealized @ Report Date +4.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,645 Shares 5 Share Price $329.00 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
ES EVERSOURCE ENERGY 0.0%
Value $1,644 Shares 24 Share Price $68.50 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
CPRT COPART INC 0.0%
Value $1,644 Shares 42 Share Price $39.14 Est. Cost/Share $41.46 Unrealized @ Report Date -5.6%
APPF APPFOLIO INC 0.0%
Value $1,629 Shares 7 Share Price $232.71 Est. Cost/Share $237.64 Unrealized @ Report Date -2.1%
CLPHY Clp Holdings Ltd Adr Each Rep 1 Hkd5 Level1(Mgt) 0.0%
Value $1,622 Shares 180 Share Price $9.01 Est. Cost/Share $8.70 Unrealized @ Report Date +3.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,613 Shares 83 Share Price $19.43 Est. Cost/Share $18.48 Unrealized @ Report Date +5.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,612 Shares 9 Share Price $179.11 * Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
VMI VALMONT INDS INC 0.0%
Value $1,610 Shares 4 Share Price $402.50 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,608 Shares 8 Share Price $201.00 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,607 Shares 20 Share Price $80.35 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
MHVIY Mitsubishi Heavy Industries Unspon Ads Each Rep 2 Ord 0.0%
Value $1,599 Shares 66 Share Price $24.23 Est. Cost/Share $26.90 Unrealized @ Report Date -9.9%
DNZOY Denso Corporation - ADR 0.0%
Value $1,596 Shares 117 Share Price $13.64 Est. Cost/Share $13.85 Unrealized @ Report Date -1.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,594 Shares 14 Share Price $113.86 Est. Cost/Share $113.33 Unrealized @ Report Date +0.4%
NICE NICE LTD 0.0%
Value $1,583 Shares 14 Share Price $113.07 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
MKTAY Makita Corporation - ADR 0.0%
Value $1,548 Shares 51 Share Price $30.35 Est. Cost/Share $30.36 Unrealized @ Report Date -0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,548 Shares 69 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,545 Shares 2 Share Price $772.50 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
PSO PEARSON PLC 0.0%
Value $1,544 Shares 110 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,538 Shares 147 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $1,535 Shares 41 Share Price $37.44 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
ENTG ENTEGRIS INC 0.0%
Value $1,518 Shares 18 Share Price $84.33 Est. Cost/Share $86.76 Unrealized @ Report Date -3.0%
ESYJY EASYJET SPON ADR EA REP 4 ORD NEW 0.0%
Value $1,516 Shares 225 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,514 Shares 19 Share Price $79.68 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1,508 Shares 6 Share Price $251.33 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,506 Shares 69 Share Price $21.83 Est. Cost/Share $21.98 Unrealized @ Report Date -0.7%
RACE FERRARI N V 0.0%
Value $1,498 Shares 4 Share Price $374.50 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1,496 Shares 29 Share Price $51.59 Est. Cost/Share $51.44 Unrealized @ Report Date -0.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,496 Shares 71 Share Price $21.07 Est. Cost/Share $20.92 Unrealized @ Report Date +0.4%
XPO XPO INC 0.0%
Value $1,495 Shares 11 Share Price $135.91 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,489 Shares 55 Share Price $27.07 Est. Cost/Share $27.66 Unrealized @ Report Date -2.1%
CG CARLYLE GROUP INC 0.0%
Value $1,488 Shares 25 Share Price $59.52 Est. Cost/Share $56.28 Unrealized @ Report Date +4.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,487 Shares 39 Share Price $38.13 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $1,484 Shares 31 Share Price $47.87 Est. Cost/Share $47.89 Unrealized @ Report Date -0.4%
GCMG GCM GROSVENOR INC 0.0%
Value $1,476 Shares 130 Share Price $11.35 Est. Cost/Share $11.34 Unrealized @ Report Date -0.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $1,464 Shares 63 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $1,453 Shares 9 Share Price $161.44 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
IPX IPERIONX LTD 0.0%
Value $1,447 Shares 40 Share Price $36.17 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
H HYATT HOTELS CORP 0.0%
Value $1,443 Shares 9 Share Price $160.33 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
CCK CROWN HLDGS INC 0.0%
Value $1,442 Shares 14 Share Price $103.00 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
TTNDY Techtronic Industries Company Adr 0.0%
Value $1,440 Shares 25 Share Price $57.60 Est. Cost/Share $59.27 Unrealized @ Report Date -2.9%
MKSI MKS INC. 0.0%
Value $1,438 Shares 9 Share Price $159.78 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
TKR TIMKEN CO 0.0%
Value $1,430 Shares 17 Share Price $84.12 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
LRN STRIDE INC 0.0%
Value $1,428 Shares 22 Share Price $64.91 Est. Cost/Share $90.80 Unrealized @ Report Date -28.5%
OLYMY Olympus Corporation Unspon Adr Each Rep 1 Com 0.0%
Value $1,419 Shares 112 Share Price $12.67 Est. Cost/Share $12.78 Unrealized @ Report Date -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,418 Shares 10 Share Price $141.80 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
WSO WATSCO INC 0.0%
Value $1,418 Shares 4 Share Price $354.50 * Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
SPLB SPDR SERIES TRUST 0.0%
Value $1,415 Shares 63 Share Price $22.46 Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1,412 Shares 29 Share Price $48.69 Est. Cost/Share $49.05 Unrealized @ Report Date -0.8%
CIEN CIENA CORP 0.0%
Value $1,403 Shares 6 Share Price $233.83 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
RKLB ROCKET LAB CORP 0.0%
Value $1,395 Shares 20 Share Price $69.75 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
BCPC BALCHEM CORP 0.0%
Value $1,382 Shares 9 Share Price $153.56 Est. Cost/Share $151.78 Unrealized @ Report Date +1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,377 Shares 16 Share Price $86.06 * Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,370 Shares 11 Share Price $124.55 Est. Cost/Share $126.61 Unrealized @ Report Date -1.6%
JBL JABIL INC 0.0%
Value $1,368 Shares 6 Share Price $228.00 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
HGKGY Power Assets Holdings Ltd. Adr-Each Cnv Into 1 Hkd1 0.0%
Value $1,361 Shares 192 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date โ€”
WRBY WARBY PARKER INC 0.0%
Value $1,351 Shares 62 Share Price $21.79 Est. Cost/Share $21.76 Unrealized @ Report Date +0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,349 Shares 15 Share Price $89.93 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
PVH PVH CORPORATION 0.0%
Value $1,345 Shares 20 Share Price $67.25 Est. Cost/Share $78.18 Unrealized @ Report Date -14.3%
ARCB ARCBEST CORP 0.0%
Value $1,337 Shares 18 Share Price $74.28 Est. Cost/Share $71.00 Unrealized @ Report Date +4.4%
SGPYY Sage Group Plc Unsponsord Adr 0.0%
Value $1,336 Shares 23 Share Price $58.09 Est. Cost/Share $59.06 Unrealized @ Report Date -1.7%
TREE LENDINGTREE INC NEW 0.0%
Value $1,327 Shares 25 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date โ€”
NB NIOCORP DEVS LTD 0.0%
Value $1,325 Shares 250 Share Price $5.30 Est. Cost/Share $6.88 Unrealized @ Report Date -23.0%
OGE OGE ENERGY CORP 0.0%
Value $1,324 Shares 31 Share Price $42.71 Est. Cost/Share $44.60 Unrealized @ Report Date -4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,304 Shares 34 Share Price $38.35 Est. Cost/Share $39.35 Unrealized @ Report Date -2.5%
SONVY Sonova Holding Ag Unsponsored Adr 0.0%
Value $1,292 Shares 25 Share Price $51.68 Est. Cost/Share $52.66 Unrealized @ Report Date -1.9%
TRU TRANSUNION 0.0%
Value $1,288 Shares 15 Share Price $85.87 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,283 Shares 9 Share Price $142.56 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
HDB HDFC BANK LTD 0.0%
Value $1,269 Shares 35 Share Price $36.26 Est. Cost/Share $35.98 Unrealized @ Report Date +1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,265 Shares 10 Share Price $126.50 * Est. Cost/Share $135.01 Unrealized @ Report Date -3.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,259 Shares 24 Share Price $52.46 Est. Cost/Share $59.89 Unrealized @ Report Date -12.4%
CMS CMS ENERGY CORP 0.0%
Value $1,259 Shares 18 Share Price $69.94 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
MTB M & T BK CORP 0.0%
Value $1,254 Shares 6 Share Price $209.00 * Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1,254 Shares 10 Share Price $125.40 Est. Cost/Share $140.69 Unrealized @ Report Date -10.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $1,243 Shares 17 Share Price $73.12 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
AREC AMERICAN RES CORP 0.0%
Value $1,240 Shares 500 Share Price $2.48 Est. Cost/Share $3.33 Unrealized @ Report Date -25.6%
RBA RB GLOBAL INC 0.0%
Value $1,234 Shares 12 Share Price $102.83 Est. Cost/Share $101.58 Unrealized @ Report Date +1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,230 Shares 9 Share Price $136.67 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,229 Shares 7 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,225 Shares 70 Share Price $17.50 Est. Cost/Share $16.48 Unrealized @ Report Date +6.2%
LSAF TWO RDS SHARED TR 0.0%
Value $1,217 Shares 27 Share Price $45.07 Est. Cost/Share $44.65 Unrealized @ Report Date +1.0%
AES AES CORP 0.0%
Value $1,205 Shares 84 Share Price $14.35 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
IYW ISHARES TR 0.0%
Value $1,204 Shares 6 Share Price $200.67 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1,203 Shares 10 Share Price $120.30 Est. Cost/Share $123.55 Unrealized @ Report Date -2.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,198 Shares 7 Share Price $171.14 * Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,194 Shares 14 Share Price $85.29 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
ILMN ILLUMINA INC 0.0%
Value $1,180 Shares 9 Share Price $131.11 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1,164 Shares 6 Share Price $194.00 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,150 Shares 38 Share Price $30.26 Est. Cost/Share $29.57 Unrealized @ Report Date +2.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1,150 Shares 14 Share Price $82.14 Est. Cost/Share $82.03 Unrealized @ Report Date +0.1%
HYGH ISHARES U S ETF TR 0.0%
Value $1,143 Shares 13 Share Price $87.92 Est. Cost/Share $86.10 Unrealized @ Report Date +0.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,139 Shares 40 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,132 Shares 14 Share Price $80.86 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
AVA AVISTA CORP 0.0%
Value $1,118 Shares 29 Share Price $38.55 Est. Cost/Share $38.78 Unrealized @ Report Date -0.6%
SAUHY Straumann Holding Ag Unsp Ads Each Rep 0.10 Ord 0.0%
Value $1,118 Shares 96 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date +0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,115 Shares 11 Share Price $101.36 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
TRP TC ENERGY CORP 0.0%
Value $1,111 Shares 20 Share Price $55.55 Est. Cost/Share $53.35 Unrealized @ Report Date +3.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,109 Shares 6 Share Price $184.83 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
KMT KENNAMETAL INC 0.0%
Value $1,105 Shares 39 Share Price $28.33 Est. Cost/Share $25.34 Unrealized @ Report Date +11.6%
AL AIR LEASE CORP 0.0%
Value $1,102 Shares 17 Share Price $64.82 Est. Cost/Share $63.69 Unrealized @ Report Date +0.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1,099 Shares 1 Share Price $1099.00 Est. Cost/Share $1066.70 Unrealized @ Report Date +2.8%
ARKAY Arkema Sa Spon Adr Ea Repr 1 Ord Shs 0.0%
Value $1,099 Shares 18 Share Price $61.06 Est. Cost/Share $60.07 Unrealized @ Report Date +1.6%
RNMBY Rheinmetall Ag Unsp Adr Each Repr 0.2 Ord 0.0%
Value $1,097 Shares 3 Share Price $365.67 Est. Cost/Share $390.31 Unrealized @ Report Date -6.4%
CSLLY Csl Ltd Spon Adr Each Repr 0.5 Ord 0.0%
Value $1,094 Shares 19 Share Price $57.58 Est. Cost/Share $61.96 Unrealized @ Report Date -7.0%
TILE INTERFACE INC 0.0%
Value $1,092 Shares 39 Share Price $28.00 Est. Cost/Share $27.26 Unrealized @ Report Date +2.4%
LSAT TWO RDS SHARED TR 0.0%
Value $1,088 Shares 28 Share Price $38.86 Est. Cost/Share $40.13 Unrealized @ Report Date -3.2%
ROKU ROKU INC 0.0%
Value $1,085 Shares 10 Share Price $108.50 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
CGC CANOPY GROWTH CORP 0.0%
Value $1,077 Shares 945 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date -11.3%
PNDRY Pandora A/S Unspon Adr Each Rep 0.25 Ord 0.0%
Value $1,075 Shares 78 Share Price $13.78 Est. Cost/Share $15.12 Unrealized @ Report Date -8.8%
INDS PACER FDS TR 0.0%
Value $1,071 Shares 29 Share Price $36.93 Est. Cost/Share $37.85 Unrealized @ Report Date -3.1%
CRI CARTERS INC 0.0%
Value $1,070 Shares 33 Share Price $32.42 Est. Cost/Share $31.07 Unrealized @ Report Date +4.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,068 Shares 7 Share Price $152.57 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,065 Shares 16 Share Price $66.56 Est. Cost/Share $58.19 Unrealized @ Report Date +14.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,063 Shares 4 Share Price $265.75 * Est. Cost/Share $277.29 Unrealized @ Report Date -6.4%
DOCS DOXIMITY INC 0.0%
Value $1,063 Shares 24 Share Price $44.29 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,060 Shares 28 Share Price $37.86 Est. Cost/Share $38.14 Unrealized @ Report Date -0.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1,058 Shares 12 Share Price $88.17 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
EXP EAGLE MATLS INC 0.0%
Value $1,040 Shares 5 Share Price $208.00 Est. Cost/Share $220.50 Unrealized @ Report Date -6.3%
DTE DTE ENERGY CO 0.0%
Value $1,035 Shares 8 Share Price $129.38 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1,032 Shares 24 Share Price $43.00 Est. Cost/Share $44.67 Unrealized @ Report Date -3.9%
ICLR ICON PLC 0.0%
Value $1,022 Shares 6 Share Price $170.33 * Est. Cost/Share $178.08 Unrealized @ Report Date +2.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,020 Shares 3 Share Price $340.00 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
UPMMY Upm-Kymmene Corp Unspon Ads Each Repr 1 Ord Shs 0.0%
Value $1,013 Shares 35 Share Price $28.94 Est. Cost/Share $27.19 Unrealized @ Report Date +6.4%
VCYT VERACYTE INC 0.0%
Value $1,010 Shares 24 Share Price $42.08 Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
ALG ALAMO GROUP INC 0.0%
Value $1,008 Shares 6 Share Price $168.00 Est. Cost/Share $173.78 Unrealized @ Report Date -3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,001 Shares 40 Share Price $25.02 Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $994 Shares 28 Share Price $35.50 Est. Cost/Share $35.97 Unrealized @ Report Date -1.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $973 Shares 6 Share Price $162.17 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
CRTO CRITEO S A 0.0%
Value $969 Shares 47 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date โ€”
RVTY REVVITY INC 0.0%
Value $968 Shares 10 Share Price $96.80 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
UNF UNIFIRST CORP MASS 0.0%
Value $965 Shares 5 Share Price $193.00 Est. Cost/Share $168.52 Unrealized @ Report Date +14.5%
CSL CARLISLE COS INC 0.0%
Value $960 Shares 3 Share Price $320.00 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
USAR USA RARE EARTH INC 0.0%
Value $952 Shares 80 Share Price $11.90 Est. Cost/Share $19.05 Unrealized @ Report Date -37.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $951 Shares 106 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date โ€”
โ€” Discover Financial Services 0.0%
Value $947 Shares 6 Share Price $157.83 Est. Cost/Share $157.83 Unrealized @ Report Date โ€”
VEON VEON LTD 0.0%
Value $946 Shares 18 Share Price $52.56 Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $929 Shares 7 Share Price $132.71 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $923 Shares 52 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date -1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $921 Shares 53 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
KNF KNIFE RIVER CORP 0.0%
Value $915 Shares 13 Share Price $70.38 Est. Cost/Share $70.23 Unrealized @ Report Date +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $914 Shares 9 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
HPQ HP INC 0.0%
Value $913 Shares 41 Share Price $22.27 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $911 Shares 10 Share Price $91.10 Est. Cost/Share $91.56 Unrealized @ Report Date -0.6%
SR SPIRE INC 0.0%
Value $910 Shares 11 Share Price $82.73 Est. Cost/Share $82.73 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $908 Shares 17 Share Price $53.41 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
CRLBF Cresco Labs Inc Sub Vtg Shs Isin #Ca22587m1068 Sedol #Bgpvcy7 0.0%
Value $908 Shares 750 Share Price $1.21 Est. Cost/Share $1.13 Unrealized @ Report Date +8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $904 Shares 19 Share Price $47.58 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
Q QNITY ELECTRONICS INC 0.0%
Value $898 Shares 11 Share Price $81.64 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
BKU BANKUNITED INC 0.0%
Value $896 Shares 20 Share Price $44.80 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $894 Shares 10 Share Price $89.40 Est. Cost/Share $89.40 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $892 Shares 15 Share Price $59.47 Est. Cost/Share $58.51 Unrealized @ Report Date +1.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $891 Shares 4 Share Price $222.75 Est. Cost/Share $237.95 Unrealized @ Report Date -6.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $888 Shares 32 Share Price $27.75 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
MKC MCCORMICK & CO INC 0.0%
Value $885 Shares 13 Share Price $68.08 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $884 Shares 8 Share Price $110.50 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $883 Shares 8 Share Price $110.38 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
SLG SL GREEN RLTY CORP 0.0%
Value $875 Shares 19 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $871 Shares 42 Share Price $20.74 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $867 Shares 20 Share Price $43.35 Est. Cost/Share $45.13 Unrealized @ Report Date -4.7%
KFY KORN FERRY 0.0%
Value $858 Shares 13 Share Price $66.00 Est. Cost/Share $66.87 Unrealized @ Report Date -1.3%
NTAP NETAPP INC 0.0%
Value $857 Shares 8 Share Price $107.13 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $853 Shares 3 Share Price $284.33 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $852 Shares 9 Share Price $94.67 Est. Cost/Share $94.67 Unrealized @ Report Date โ€”
TOST TOAST INC 0.0%
Value $852 Shares 24 Share Price $35.50 Est. Cost/Share $36.05 Unrealized @ Report Date -1.5%
FULT FULTON FINL CORP PA 0.0%
Value $851 Shares 44 Share Price $19.34 Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $850 Shares 33 Share Price $25.76 Est. Cost/Share $25.57 Unrealized @ Report Date +0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $843 Shares 24 Share Price $35.13 Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
CPT CAMDEN PPTY TR 0.0%
Value $831 Shares 8 Share Price $103.88 * Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $831 Shares 4 Share Price $207.75 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
VITL VITAL FARMS INC 0.0%
Value $830 Shares 26 Share Price $31.92 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $822 Shares 10 Share Price $82.20 * Est. Cost/Share $81.16 Unrealized @ Report Date -1.7%
SMMNY Siemens Healthineers Ag Unspon Adr Each Rep 0.50 Ord Shs 0.0%
Value $813 Shares 31 Share Price $26.23 Est. Cost/Share $26.33 Unrealized @ Report Date -0.4%
ZLNDY Zalando Se Unsp Adr Each Repr 0.5 Ord 0.0%
Value $812 Shares 55 Share Price $14.76 Est. Cost/Share $14.28 Unrealized @ Report Date +3.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $808 Shares 83 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date โ€”
GVA GRANITE CONSTR INC 0.0%
Value $807 Shares 7 Share Price $115.29 Est. Cost/Share $107.45 Unrealized @ Report Date +7.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $804 Shares 14 Share Price $57.43 Est. Cost/Share $57.17 Unrealized @ Report Date +0.5%
SKHHY Sonic Healthcare Spon Adr Each Rep 1 Ord Shs 0.0%
Value $800 Shares 53 Share Price $15.09 Est. Cost/Share $14.52 Unrealized @ Report Date +4.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $792 Shares 4 Share Price $198.00 Est. Cost/Share $217.13 Unrealized @ Report Date -8.8%
ESS ESSEX PPTY TR INC 0.0%
Value $785 Shares 3 Share Price $261.67 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $780 Shares 103 Share Price $7.57 Est. Cost/Share $8.40 Unrealized @ Report Date -9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $773 Shares 18 Share Price $42.94 Est. Cost/Share $43.59 Unrealized @ Report Date -1.4%
ARW ARROW ELECTRS INC 0.0%
Value $771 Shares 7 Share Price $110.14 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $770 Shares 8 Share Price $96.25 * Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
TEM TEMPUS AI INC 0.0%
Value $768 Shares 13 Share Price $59.08 Est. Cost/Share $78.23 Unrealized @ Report Date -24.5%
CSGS CSG SYS INTL INC 0.0%
Value $767 Shares 10 Share Price $76.70 Est. Cost/Share $73.52 Unrealized @ Report Date +4.3%
COKE COCA COLA CONS INC 0.0%
Value $767 Shares 5 Share Price $153.40 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
โ€” AMCOR PLC 0.0%
Value $767 Shares 92 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date +1.1%
FLS FLOWSERVE CORP 0.0%
Value $764 Shares 11 Share Price $69.45 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
PLNT PLANET FITNESS INC 0.0%
Value $759 Shares 7 Share Price $108.43 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $759 Shares 13 Share Price $58.38 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $756 Shares 21 Share Price $36.00 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $754 Shares 5 Share Price $150.80 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
FTDR FRONTDOOR INC 0.0%
Value $750 Shares 13 Share Price $57.69 Est. Cost/Share $58.81 Unrealized @ Report Date -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $749 Shares 24 Share Price $31.21 Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $747 Shares 13 Share Price $57.46 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
CR CRANE COMPANY 0.0%
Value $746 Shares 4 Share Price $186.50 Est. Cost/Share $185.35 Unrealized @ Report Date -0.5%
AIR AAR CORP 0.0%
Value $745 Shares 9 Share Price $82.78 Est. Cost/Share $82.73 Unrealized @ Report Date +0.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $739 Shares 39 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date โ€”
ZD ZIFF DAVIS INC 0.0%
Value $738 Shares 21 Share Price $35.14 Est. Cost/Share $34.86 Unrealized @ Report Date +0.8%
L LOEWS CORP 0.0%
Value $737 Shares 7 Share Price $105.29 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $737 Shares 31 Share Price $23.77 Est. Cost/Share $21.80 Unrealized @ Report Date +9.1%
VRSN VERISIGN INC 0.0%
Value $735 Shares 3 Share Price $245.00 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
WCC WESCO INTL INC 0.0%
Value $734 Shares 3 Share Price $244.67 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
THG HANOVER INS GROUP INC 0.0%
Value $731 Shares 4 Share Price $182.75 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $727 Shares 113 Share Price $6.43 * Est. Cost/Share $6.03 Unrealized @ Report Date +3.5%
GLPG GALAPAGOS NV 0.0%
Value $719 Shares 22 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date โ€”
AGYS AGILYSYS INC 0.0%
Value $713 Shares 6 Share Price $118.83 Est. Cost/Share $120.36 Unrealized @ Report Date -1.3%
KGSPY Kingspan Group Unsp Adr Each Repr 1 Ord 0.0%
Value $705 Shares 8 Share Price $88.13 Est. Cost/Share $82.35 Unrealized @ Report Date +7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $704 Shares 14 Share Price $50.29 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
BIIB BIOGEN INC 0.0%
Value $704 Shares 4 Share Price $176.00 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
TREX TREX CO INC 0.0%
Value $702 Shares 20 Share Price $35.10 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
EXPO EXPONENT INC 0.0%
Value $695 Shares 10 Share Price $69.50 Est. Cost/Share $70.04 Unrealized @ Report Date -0.8%
OGS ONE GAS INC 0.0%
Value $695 Shares 9 Share Price $77.22 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
NJR NEW JERSEY RES CORP 0.0%
Value $692 Shares 15 Share Price $46.13 Est. Cost/Share $45.82 Unrealized @ Report Date +0.6%
BBY BEST BUY INC 0.0%
Value $683 Shares 10 Share Price $68.30 * Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
GRFS GRIFOLS S A 0.0%
Value $683 Shares 73 Share Price $9.36 Est. Cost/Share $9.09 Unrealized @ Report Date +2.8%
BYD BOYD GAMING CORP 0.0%
Value $682 Shares 8 Share Price $85.25 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $674 Shares 10 Share Price $67.40 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
ITB ISHARES TR 0.0%
Value $674 Shares 7 Share Price $96.29 Est. Cost/Share $100.97 Unrealized @ Report Date -4.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $671 Shares 15 Share Price $44.73 Est. Cost/Share $42.48 Unrealized @ Report Date +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $670 Shares 3 Share Price $223.33 Est. Cost/Share $227.30 Unrealized @ Report Date -1.8%
LOPE GRAND CANYON ED INC 0.0%
Value $665 Shares 4 Share Price $166.25 Est. Cost/Share $180.87 Unrealized @ Report Date -8.1%
NGLOY Anglo American Spon Adr Each Rep 0.5 Ord 0.0%
Value $662 Shares 32 Share Price $20.69 Est. Cost/Share $19.14 Unrealized @ Report Date +8.1%
CAG CONAGRA BRANDS INC 0.0%
Value $658 Shares 38 Share Price $17.32 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
MORN MORNINGSTAR INC 0.0%
Value $653 Shares 3 Share Price $217.67 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $651 Shares 30 Share Price $21.70 Est. Cost/Share $20.52 Unrealized @ Report Date +5.8%
RLI RLI CORP 0.0%
Value $640 Shares 10 Share Price $64.00 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $629 Shares 5 Share Price $125.80 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $627 Shares 12 Share Price $52.25 Est. Cost/Share $46.76 Unrealized @ Report Date +11.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $622 Shares 16 Share Price $38.88 Est. Cost/Share $32.24 Unrealized @ Report Date +20.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $610 Shares 10 Share Price $61.00 Est. Cost/Share $59.97 Unrealized @ Report Date +1.8%
BL BLACKLINE INC 0.0%
Value $608 Shares 11 Share Price $55.27 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
BIO BIO RAD LABS INC 0.0%
Value $606 Shares 2 Share Price $303.00 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $600 Shares 17 Share Price $35.29 Est. Cost/Share $33.86 Unrealized @ Report Date +3.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $598 Shares 9 Share Price $66.44 Est. Cost/Share $67.01 Unrealized @ Report Date -1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $592 Shares 9 Share Price $65.78 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $581 Shares 8 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
LYFT LYFT INC 0.0%
Value $581 Shares 30 Share Price $19.37 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $581 Shares 18 Share Price $32.28 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $568 Shares 30 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
APA APA CORPORATION 0.0%
Value $563 Shares 23 Share Price $24.48 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
OVV OVINTIV INC 0.0%
Value $549 Shares 14 Share Price $39.21 Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $548 Shares 5 Share Price $109.60 Est. Cost/Share $120.58 Unrealized @ Report Date -9.1%
JBAXY Julius Baer Gruppe Ag Unsp Adr Each Rep 0.2 Ord Shs 0.0%
Value $547 Shares 35 Share Price $15.63 Est. Cost/Share $14.22 Unrealized @ Report Date +9.9%
ADT ADT INC DEL 0.0%
Value $541 Shares 67 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
ALKS ALKERMES PLC 0.0%
Value $532 Shares 19 Share Price $28.00 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
U UNITY SOFTWARE INC 0.0%
Value $530 Shares 12 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $529 Shares 6 Share Price $88.17 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
EL LAUDER ESTEE COS INC 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $522 Shares 11 Share Price $47.45 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
NTNX NUTANIX INC 0.0%
Value $517 Shares 10 Share Price $51.70 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $70.51 Unrealized @ Report Date +3.6%
QTWO Q2 HLDGS INC 0.0%
Value $505 Shares 7 Share Price $72.14 Est. Cost/Share $68.65 Unrealized @ Report Date +5.1%
IT GARTNER INC 0.0%
Value $505 Shares 2 Share Price $252.50 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
WBS WEBSTER FINL CORP 0.0%
Value $504 Shares 8 Share Price $63.00 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $501 Shares 20 Share Price $25.05 Est. Cost/Share $31.88 Unrealized @ Report Date -21.4%
ALAB ASTERA LABS INC 0.0%
Value $499 Shares 3 Share Price $166.33 Est. Cost/Share $167.29 Unrealized @ Report Date -0.6%
EXPGY Experian Plc Spon Adr Each Rep 1 Ord Shs 0.0%
Value $497 Shares 11 Share Price $45.18 Est. Cost/Share $45.69 Unrealized @ Report Date -1.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $493 Shares 2 Share Price $246.50 Est. Cost/Share $210.47 Unrealized @ Report Date +17.1%
SENS SENSEONICS HLDGS INC 0.0%
Value $491 Shares 89 Share Price $5.52 Est. Cost/Share $6.96 Unrealized @ Report Date -20.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $487 Shares 8 Share Price $60.88 Est. Cost/Share $64.82 Unrealized @ Report Date -6.1%
CNX CNX RES CORP 0.0%
Value $478 Shares 13 Share Price $36.77 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
Z ZILLOW GROUP INC 0.0%
Value $478 Shares 7 Share Price $68.29 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $473 Shares 8 Share Price $59.13 Est. Cost/Share $56.25 Unrealized @ Report Date +5.0%
TPH TRI POINTE HOMES INC 0.0%
Value $472 Shares 15 Share Price $31.47 Est. Cost/Share $32.50 Unrealized @ Report Date -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $468 Shares 3 Share Price $156.00 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
AZTA AZENTA INC 0.0%
Value $466 Shares 14 Share Price $33.29 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $236.42 Unrealized @ Report Date -1.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $453 Shares 5 Share Price $90.60 Est. Cost/Share $87.79 Unrealized @ Report Date +3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $452 Shares 11 Share Price $41.09 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%
RBC RBC BEARINGS INC 0.0%
Value $448 Shares 1 Share Price $448.00 Est. Cost/Share $423.49 Unrealized @ Report Date +5.9%
MRCY MERCURY SYS INC 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $74.39 Unrealized @ Report Date -1.8%
QS QUANTUMSCAPE CORP 0.0%
Value $438 Shares 42 Share Price $10.43 Est. Cost/Share $13.79 Unrealized @ Report Date -24.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $436 Shares 12 Share Price $36.33 Est. Cost/Share $41.55 Unrealized @ Report Date -12.6%
EMXC ISHARES INC 0.0%
Value $432 Shares 6 Share Price $72.00 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $427 Shares 34 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $52.55 Unrealized @ Report Date +0.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $419 Shares 54 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date โ€”
SYLD CAMBRIA ETF TR 0.0%
Value $417 Shares 6 Share Price $69.50 Est. Cost/Share $68.69 Unrealized @ Report Date +1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $416 Shares 7 Share Price $59.43 Est. Cost/Share $54.44 Unrealized @ Report Date +9.2%
PINS PINTEREST INC 0.0%
Value $414 Shares 16 Share Price $25.88 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
THO THOR INDS INC 0.0%
Value $411 Shares 4 Share Price $102.75 Est. Cost/Share $103.28 Unrealized @ Report Date -1.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $410 Shares 19 Share Price $21.58 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
GNRC GENERAC HLDGS INC 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $404 Shares 8 Share Price $50.50 * Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
HUBS HUBSPOT INC 0.0%
Value $401 Shares 1 Share Price $401.00 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
TMSNY Temenos Ag Spon Adr Ea Repr 1 Ord 0.0%
Value $400 Shares 4 Share Price $100.00 Est. Cost/Share $89.74 Unrealized @ Report Date +11.5%
NCLTY Nitori Holdings Co., Ltd. - ADR 0.0%
Value $400 Shares 46 Share Price $8.70 Est. Cost/Share $8.45 Unrealized @ Report Date +3.0%
IMCG ISHARES TR 0.0%
Value $399 Shares 5 Share Price $79.80 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $396 Shares 18 Share Price $22.00 Est. Cost/Share $22.86 Unrealized @ Report Date -2.4%
SOLV SOLVENTUM CORP 0.0%
Value $396 Shares 5 Share Price $79.20 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $392 Shares 14 Share Price $28.00 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $390 Shares 36 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date โ€”
SSB SOUTHSTATE BK CORP 0.0%
Value $386 Shares 4 Share Price $96.50 * Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
MHO M/I HOMES INC 0.0%
Value $384 Shares 3 Share Price $128.00 Est. Cost/Share $132.18 Unrealized @ Report Date -3.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value $372 Shares 15 Share Price $24.80 Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
ANDE ANDERSONS INC 0.0%
Value $372 Shares 7 Share Price $53.14 Est. Cost/Share $48.74 Unrealized @ Report Date +8.7%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $371 Shares 29 Share Price $12.79 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $368 Shares 200 Share Price $1.84 Est. Cost/Share $2.01 Unrealized @ Report Date -8.6%
CNM CORE & MAIN INC 0.0%
Value $364 Shares 7 Share Price $52.00 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
CNNE CANNAE HLDGS INC 0.0%
Value $362 Shares 23 Share Price $15.74 Est. Cost/Share $16.89 Unrealized @ Report Date -6.9%
RRC RANGE RES CORP 0.0%
Value $360 Shares 10 Share Price $36.00 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
NOVT NOVANTA INC 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $113.88 Unrealized @ Report Date +4.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $356 Shares 35 Share Price $10.17 Est. Cost/Share $10.30 Unrealized @ Report Date -1.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $353 Shares 2 Share Price $176.50 Est. Cost/Share $186.56 Unrealized @ Report Date -5.4%
SLM SLM CORP 0.0%
Value $352 Shares 13 Share Price $27.08 Est. Cost/Share $27.43 Unrealized @ Report Date -1.3%
GMED GLOBUS MED INC 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
CROX CROCS INC 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $83.64 Unrealized @ Report Date +2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $341 Shares 4 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
CRZBY Commerzbank Ag Sponsored Adr Ne 0.0%
Value $339 Shares 8 Share Price $42.38 Est. Cost/Share $38.36 Unrealized @ Report Date +10.4%
SWRAY Swire Pacific Ltd. - ADR (Class A) 0.0%
Value $337 Shares 42 Share Price $8.02 Est. Cost/Share $8.41 Unrealized @ Report Date -4.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $336 Shares 1 Share Price $336.00 * Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
LAD LITHIA MTRS INC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $317.53 Unrealized @ Report Date +4.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $327 Shares 22 Share Price $14.86 Est. Cost/Share $14.10 Unrealized @ Report Date +5.3%
OTTR OTTER TAIL CORP 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $80.23 Unrealized @ Report Date +0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $323 Shares 23 Share Price $14.04 Est. Cost/Share $13.43 Unrealized @ Report Date +4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
ABCB AMERIS BANCORP 0.0%
Value $311 Shares 4 Share Price $77.75 * Est. Cost/Share $74.22 Unrealized @ Report Date +0.1%
CF CF INDS HLDGS INC 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $103.16 Unrealized @ Report Date -0.7%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $307 Shares 6 Share Price $51.17 * Est. Cost/Share $48.33 Unrealized @ Report Date -0.6%
CPAY CORPAY INC 0.0%
Value $301 Shares 1 Share Price $301.00 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
GTLB GITLAB INC 0.0%
Value $300 Shares 8 Share Price $37.50 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $297 Shares 15 Share Price $19.80 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
ADDYY Adidas Adr 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $99.20 Unrealized @ Report Date -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $293 Shares 3 Share Price $97.67 * Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
CAVA CAVA GROUP INC 0.0%
Value $293 Shares 5 Share Price $58.60 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $289 Shares 5 Share Price $57.80 * Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
BNTX BIONTECH SE 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $100.75 Unrealized @ Report Date -5.5%
SNAP SNAP INC 0.0%
Value $282 Shares 35 Share Price $8.06 Est. Cost/Share $7.91 Unrealized @ Report Date +2.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $281 Shares 177 Share Price $1.59 Est. Cost/Share $2.10 Unrealized @ Report Date -24.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $280 Shares 4 Share Price $70.00 * Est. Cost/Share $60.73 Unrealized @ Report Date +4.9%
RXO RXO INC 0.0%
Value $278 Shares 22 Share Price $12.64 Est. Cost/Share $14.75 Unrealized @ Report Date -14.3%
IAC IAC INC 0.0%
Value $274 Shares 7 Share Price $39.14 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
DRS LEONARDO DRS INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $273 Shares 18 Share Price $15.17 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
QXO QXO INC 0.0%
Value $270 Shares 14 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
LSRCY Lasertec Corp Unspon Each Adr Rep 0.20 Ord Shs 0.0%
Value $266 Shares 7 Share Price $38.00 Est. Cost/Share $34.45 Unrealized @ Report Date +10.2%
EXTR EXTREME NETWORKS 0.0%
Value $266 Shares 16 Share Price $16.63 Est. Cost/Share $18.36 Unrealized @ Report Date -9.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $89.38 Unrealized @ Report Date -1.9%
MTG MGIC INVT CORP WIS 0.0%
Value $263 Shares 9 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
PRI PRIMERICA INC 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $260.86 Unrealized @ Report Date -1.0%
LFUS LITTELFUSE INC 0.0%
Value $257 Shares 1 Share Price $257.00 Est. Cost/Share $254.62 Unrealized @ Report Date -0.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $253 Shares 8 Share Price $31.63 Est. Cost/Share $31.16 Unrealized @ Report Date +0.8%
MTRN MATERION CORP 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $123.31 Unrealized @ Report Date +0.8%
VTS VITESSE ENERGY INC 0.0%
Value $250 Shares 13 Share Price $19.23 Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%
SLGN SILGAN HLDGS INC 0.0%
Value $248 Shares 6 Share Price $41.33 * Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
MOG/A MOOG INC 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $219.17 Unrealized @ Report Date +11.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $241 Shares 29 Share Price $8.31 Est. Cost/Share $10.77 Unrealized @ Report Date -22.8%
FAST FASTENAL CO 0.0%
Value $241 Shares 6 Share Price $40.17 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $48.52 Unrealized @ Report Date -1.5%
ALV AUTOLIV INC 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
MRNA MODERNA INC 0.0%
Value $236 Shares 8 Share Price $29.50 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
GTES GATES INDL CORP PLC 0.0%
Value $236 Shares 11 Share Price $21.45 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
SARO STANDARDAERO INC 0.0%
Value $229 Shares 8 Share Price $28.63 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $229 Shares 2 Share Price $114.50 Est. Cost/Share $103.46 Unrealized @ Report Date +10.0%
TE T1 ENERGY INC 0.0%
Value $227 Shares 34 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $226 Shares 13 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
DASTY Dassault Systemes Spon Adr Each Rep 1 Ord Shs 0.0%
Value $223 Shares 8 Share Price $27.88 Est. Cost/Share $29.30 Unrealized @ Report Date -4.7%
UPST UPSTART HLDGS INC 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $46.04 Unrealized @ Report Date -5.0%
SXI STANDEX INTL CORP 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $231.82 Unrealized @ Report Date -6.3%
TLPFY Teleperformance Se Unsp Adr Each Repr 0.5 Ord 0.0%
Value $217 Shares 6 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $42.00 Unrealized @ Report Date +1.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $224.90 Unrealized @ Report Date -4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $215 Shares 9 Share Price $23.89 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
STAG STAG INDL INC 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $41.98 Unrealized @ Report Date -21.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date โ€”
BZLFY Bunzl Spon Adr Each Rep 1 Ord 0.0%
Value $182 Shares 13 Share Price $14.00 Est. Cost/Share $14.98 Unrealized @ Report Date -6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
LCID LUCID GROUP INC 0.0%
Value $180 Shares 17 Share Price $10.59 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $177.21 Unrealized @ Report Date +0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $176 Shares 4 Share Price $44.00 * Est. Cost/Share $38.43 Unrealized @ Report Date +8.4%
SON SONOCO PRODS CO 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
HUBG HUB GROUP INC 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
ANGI ANGI INC 0.0%
Value $168 Shares 13 Share Price $12.92 Est. Cost/Share $12.88 Unrealized @ Report Date +0.4%
TRN TRINITY INDS INC 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $26.84 Unrealized @ Report Date -2.6%
HNST HONEST CO INC 0.0%
Value $155 Shares 60 Share Price $2.58 Est. Cost/Share $3.06 Unrealized @ Report Date -15.8%
GLOB GLOBANT S A 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $152 Shares 4 Share Price $38.00 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date โ€”
UE URBAN EDGE PPTYS 0.0%
Value $146 Shares 8 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date โ€”
QNTM QUANTUM BIOPHARMA LTD 0.0%
Value $146 Shares 20 Share Price $7.30 Est. Cost/Share $10.91 Unrealized @ Report Date -33.1%
THRM GENTHERM INC 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $141.00 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
MOD MODINE MFG CO 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $148.95 Unrealized @ Report Date -10.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $134 Shares 6 Share Price $22.33 Est. Cost/Share $30.98 Unrealized @ Report Date -27.8%
KBR KBR INC 0.0%
Value $133 Shares 3 Share Price $44.33 * Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
OGN ORGANON & CO 0.0%
Value $129 Shares 18 Share Price $7.17 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
AKR ACADIA RLTY TR 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
RPD RAPID7 INC 0.0%
Value $122 Shares 8 Share Price $15.25 Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $58.50 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $51.95 Unrealized @ Report Date +3.8%
โ€” INDIVIOR PLC 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date โ€”
PPRUY Kering Unspon Adr Ea Repr 0.1 Ord Eur0.00 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $35.60 Unrealized @ Report Date -1.2%
CXT CRANE NXT CO 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $58.99 Unrealized @ Report Date -20.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $100 Shares 6 Share Price $16.67 * Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
BSY BENTLEY SYS INC 0.0%
Value $97 Shares 3 Share Price $32.33 * Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $92 Shares 9 Share Price $10.22 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $71.49 Unrealized @ Report Date +19.3%
โ€” QIAGEN NV 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date โ€”
WOLF WOLFSPEED INC 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $22.94 Unrealized @ Report Date -24.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
KD KYNDRYL HLDGS INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
SCI SERVICE CORP INTL 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $79.99 Unrealized @ Report Date -2.5%
GFF GRIFFON CORP 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.08 Unrealized @ Report Date +0.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
FNB F N B CORP 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $16.27 Unrealized @ Report Date +5.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $22.46 Unrealized @ Report Date -14.2%
GWH ESS TECH INC 0.0%
Value $19 Shares 10 Share Price $1.90 Est. Cost/Share $3.18 Unrealized @ Report Date -40.9%