MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $10.02B (100.0% shares, 0.0% debt)

Holdings (1,894)

SCHG SCHWAB STRATEGIC TR 12.6%
Value $1.268B Shares 43,528,965 Share Price $29.13 Est. Cost/Share $24.96 Unrealized @ Report Date +16.7%
SCHV SCHWAB STRATEGIC TR 10.8%
Value $1.078B Shares 35,341,359 Share Price $30.50 Est. Cost/Share $25.18 Unrealized @ Report Date +21.2%
VGK VANGUARD INTL EQUITY INDEX F 7.2%
Value $721M Shares 8,750,768 Share Price $82.43 Est. Cost/Share $69.20 Unrealized @ Report Date +19.1%
VPL VANGUARD INTL EQUITY INDEX F 5.8%
Value $579M Shares 5,921,734 Share Price $97.73 Est. Cost/Share $71.26 Unrealized @ Report Date +37.2%
DFAE DIMENSIONAL ETF TRUST 4.1%
Value $409M Shares 12,087,652 Share Price $33.86 Est. Cost/Share $26.16 Unrealized @ Report Date +29.4%
VMBS VANGUARD SCOTTSDALE FDS 3.4%
Value $343M Shares 7,315,776 Share Price $46.95 Est. Cost/Share $45.98 Unrealized @ Report Date +2.1%
SPTI SPDR SERIES TRUST 3.4%
Value $341M Shares 11,895,021 Share Price $28.66 Est. Cost/Share $28.57 Unrealized @ Report Date +0.3%
BIV VANGUARD BD INDEX FDS 2.8%
Value $286M Shares 3,700,472 Share Price $77.18 Est. Cost/Share $76.18 Unrealized @ Report Date +1.3%
DFSV DIMENSIONAL ETF TRUST 2.3%
Value $230M Shares 6,567,811 Share Price $35.04 Est. Cost/Share $29.85 Unrealized @ Report Date +17.4%
VTV VANGUARD INDEX FDS 2.3%
Value $227M Shares 1,155,842 Share Price $196.20 Est. Cost/Share $117.96 Unrealized @ Report Date +66.3%
DISV DIMENSIONAL ETF TRUST 2.3%
Value $227M Shares 5,744,036 Share Price $39.44 Est. Cost/Share $30.77 Unrealized @ Report Date +28.2%
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value $225M Shares 2,834,392 Share Price $79.27 Est. Cost/Share $79.35 Unrealized @ Report Date -0.1%
SPTL SPDR SERIES TRUST 2.2%
Value $216M Shares 8,226,025 Share Price $26.30 Est. Cost/Share $27.76 Unrealized @ Report Date -5.3%
VUG VANGUARD INDEX FDS 2.1%
Value $214M Shares 489,387 Share Price $436.79 * Est. Cost/Share $37.55 Unrealized @ Report Date +93.9%
FBND FIDELITY MERRIMACK STR TR 2.0%
Value $198M Shares 4,344,115 Share Price $45.62 Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%
VBK VANGUARD INDEX FDS 1.8%
Value $183M Shares 603,872 Share Price $302.25 Est. Cost/Share $199.80 Unrealized @ Report Date +51.3%
VBR VANGUARD INDEX FDS 1.4%
Value $137M Shares 629,499 Share Price $217.25 Est. Cost/Share $121.11 Unrealized @ Report Date +79.4%
IAGG ISHARES TR 1.3%
Value $131M Shares 2,613,479 Share Price $50.04 Est. Cost/Share $50.07 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 1.0%
Value $100M Shares 312,670 Share Price $320.81 Est. Cost/Share $298.64 Unrealized @ Report Date +7.4%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $94.63M Shares 1,750,756 Share Price $54.05 Est. Cost/Share $45.28 Unrealized @ Report Date +19.4%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $82.74M Shares 999,855 Share Price $82.75 Est. Cost/Share $81.56 Unrealized @ Report Date +1.5%
IEUR ISHARES TR 0.7%
Value $69.75M Shares 992,612 Share Price $70.27 Est. Cost/Share $47.14 Unrealized @ Report Date +49.1%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $68.58M Shares 2,081,385 Share Price $32.95 Est. Cost/Share $27.23 Unrealized @ Report Date +21.0%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $64.23M Shares 977,829 Share Price $65.69 Est. Cost/Share $68.37 Unrealized @ Report Date -3.9%
AGG ISHARES TR 0.6%
Value $61.61M Shares 620,617 Share Price $99.27 Est. Cost/Share $98.71 Unrealized @ Report Date +0.6%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $54.27M Shares 722,611 Share Price $75.10 Est. Cost/Share $61.04 Unrealized @ Report Date +23.0%
AAPL APPLE INC 0.5%
Value $51.73M Shares 203,838 Share Price $253.79 Est. Cost/Share $189.39 Unrealized @ Report Date +34.0%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $51.35M Shares 1,098,638 Share Price $46.74 Est. Cost/Share $33.94 Unrealized @ Report Date +37.7%
IPAC ISHARES TR 0.5%
Value $50.38M Shares 658,482 Share Price $76.51 Est. Cost/Share $56.73 Unrealized @ Report Date +34.9%
IVV ISHARES TR 0.5%
Value $50.36M Shares 77,090 Share Price $653.21 Est. Cost/Share $375.10 Unrealized @ Report Date +74.1%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $50M Shares 1,485,130 Share Price $33.67 Est. Cost/Share $22.92 Unrealized @ Report Date +46.9%
VTEB VANGUARD MUN BD FDS 0.5%
Value $49.52M Shares 992,577 Share Price $49.89 Est. Cost/Share $50.57 Unrealized @ Report Date -1.3%
PG PROCTER & GAMBLE CO 0.5%
Value $46.21M Shares 319,923 Share Price $144.44 Est. Cost/Share $157.10 Unrealized @ Report Date -8.1%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $44.98M Shares 1,154,484 Share Price $38.96 Est. Cost/Share $28.90 Unrealized @ Report Date +34.8%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $44.46M Shares 1,244,911 Share Price $35.71 Est. Cost/Share $27.41 Unrealized @ Report Date +30.3%
VOO VANGUARD INDEX FDS 0.4%
Value $40.84M Shares 68,352 Share Price $597.55 Est. Cost/Share $473.42 Unrealized @ Report Date +26.2%
NVDA NVIDIA CORPORATION 0.4%
Value $39.9M Shares 228,757 Share Price $174.40 Est. Cost/Share $127.11 Unrealized @ Report Date +37.2%
MSFT MICROSOFT CORP 0.3%
Value $33.3M Shares 89,968 Share Price $370.17 Est. Cost/Share $310.35 Unrealized @ Report Date +19.3%
XOM EXXON MOBIL CORP 0.3%
Value $33.08M Shares 194,973 Share Price $169.66 Est. Cost/Share $127.88 Unrealized @ Report Date +32.7%
ESGV VANGUARD WORLD FD 0.3%
Value $32.6M Shares 290,397 Share Price $112.27 Est. Cost/Share $82.05 Unrealized @ Report Date +36.8%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $30.99M Shares 520,446 Share Price $59.55 Est. Cost/Share $63.08 Unrealized @ Report Date -5.6%
IOO ISHARES TR 0.3%
Value $30.59M Shares 252,844 Share Price $120.97 Est. Cost/Share $91.61 Unrealized @ Report Date +32.1%
VXF VANGUARD INDEX FDS 0.3%
Value $29.65M Shares 144,050 Share Price $205.80 Est. Cost/Share $171.37 Unrealized @ Report Date +20.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $28.66M Shares 207,167 Share Price $138.32 Est. Cost/Share $96.76 Unrealized @ Report Date +43.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $27.9M Shares 718,051 Share Price $38.86 Est. Cost/Share $26.76 Unrealized @ Report Date +45.2%
IEF ISHARES TR 0.3%
Value $25.38M Shares 265,896 Share Price $95.44 Est. Cost/Share $96.49 Unrealized @ Report Date -1.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $23.76M Shares 475,253 Share Price $49.99 Est. Cost/Share $50.06 Unrealized @ Report Date -0.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $23.16M Shares 477,984 Share Price $48.46 Est. Cost/Share $37.82 Unrealized @ Report Date +28.1%
SUB ISHARES TR 0.2%
Value $21.06M Shares 197,700 Share Price $106.50 Est. Cost/Share $105.81 Unrealized @ Report Date +0.7%
ESGD ISHARES TR 0.2%
Value $20.74M Shares 216,863 Share Price $95.62 Est. Cost/Share $74.33 Unrealized @ Report Date +28.6%
ITM VANECK ETF TRUST 0.2%
Value $20.47M Shares 440,827 Share Price $46.43 Est. Cost/Share $46.06 Unrealized @ Report Date +0.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $19.88M Shares 136,332 Share Price $145.79 Est. Cost/Share $107.93 Unrealized @ Report Date +35.1%
GOOGL ALPHABET INC 0.2%
Value $19.83M Shares 68,972 Share Price $287.56 Est. Cost/Share $158.00 Unrealized @ Report Date +82.0%
IWF ISHARES TR 0.2%
Value $19.34M Shares 45,364 Share Price $426.40 * Est. Cost/Share $25.15 Unrealized @ Report Date +323.8%
AVGO BROADCOM INC 0.2%
Value $19.06M Shares 61,589 Share Price $309.51 Est. Cost/Share $185.45 Unrealized @ Report Date +66.9%
AMZN AMAZON COM INC 0.2%
Value $18.52M Shares 88,920 Share Price $208.27 Est. Cost/Share $188.34 Unrealized @ Report Date +10.6%
MCD MCDONALDS CORP 0.2%
Value $16.94M Shares 54,493 Share Price $310.79 Est. Cost/Share $188.90 Unrealized @ Report Date +64.5%
ABT ABBOTT LABORATORIES 0.2%
Value $16.66M Shares 162,257 Share Price $102.67 Est. Cost/Share $113.57 Unrealized @ Report Date -9.6%
TGT TARGET CORP 0.2%
Value $16.58M Shares 136,833 Share Price $121.20 Est. Cost/Share $120.44 Unrealized @ Report Date +0.6%
EFA ISHARES TR 0.2%
Value $16.46M Shares 169,471 Share Price $97.13 Est. Cost/Share $92.11 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC 0.2%
Value $16.26M Shares 56,668 Share Price $286.86 Est. Cost/Share $150.16 Unrealized @ Report Date +91.0%
LOW LOWES COS INC 0.2%
Value $16M Shares 67,701 Share Price $236.28 Est. Cost/Share $249.66 Unrealized @ Report Date -5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $15.99M Shares 33,365 Share Price $479.20 Est. Cost/Share $337.94 Unrealized @ Report Date +41.8%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $15.98M Shares 55,022 Share Price $290.49 Est. Cost/Share $237.76 Unrealized @ Report Date +22.2%
QQQ INVESCO QQQ TR 0.2%
Value $15.81M Shares 27,385 Share Price $577.18 Est. Cost/Share $433.88 Unrealized @ Report Date +33.0%
AFL AFLAC INC 0.2%
Value $15.69M Shares 142,974 Share Price $109.71 Est. Cost/Share $45.65 Unrealized @ Report Date +140.3%
CINF CINCINNATI FINL CORP 0.2%
Value $15.45M Shares 98,196 Share Price $157.35 Est. Cost/Share $134.53 Unrealized @ Report Date +17.0%
FAST FASTENAL CO 0.2%
Value $15.39M Shares 331,664 Share Price $46.40 Est. Cost/Share $44.55 Unrealized @ Report Date +4.2%
ATO ATMOS ENERGY CORP 0.2%
Value $15.21M Shares 82,324 Share Price $184.72 Est. Cost/Share $83.53 Unrealized @ Report Date +121.1%
BND VANGUARD BD INDEX FDS 0.2%
Value $15.19M Shares 206,246 Share Price $73.64 Est. Cost/Share $73.17 Unrealized @ Report Date +0.6%
PPG PPG INDS INC 0.1%
Value $14.32M Shares 133,964 Share Price $106.88 Est. Cost/Share $111.45 Unrealized @ Report Date -4.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.28M Shares 54,865 Share Price $260.29 Est. Cost/Share $166.13 Unrealized @ Report Date +56.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $14.23M Shares 70,060 Share Price $203.18 Est. Cost/Share $229.82 Unrealized @ Report Date -11.6%
META META PLATFORMS INC 0.1%
Value $13.48M Shares 23,560 Share Price $572.13 Est. Cost/Share $342.00 Unrealized @ Report Date +67.3%
BDX BECTON DICKINSON & CO 0.1%
Value $13.18M Shares 83,806 Share Price $157.23 Est. Cost/Share $169.64 Unrealized @ Report Date -7.3%
CAT CATERPILLAR INC 0.1%
Value $12.86M Shares 18,154 Share Price $708.45 Est. Cost/Share $312.51 Unrealized @ Report Date +126.7%
V VISA INC 0.1%
Value $11.97M Shares 39,604 Share Price $302.24 Est. Cost/Share $227.21 Unrealized @ Report Date +33.0%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $11.94M Shares 18,364 Share Price $650.35 Est. Cost/Share $459.74 Unrealized @ Report Date +41.5%
IEMG ISHARES INC 0.1%
Value $11.72M Shares 168,075 Share Price $69.75 Est. Cost/Share $60.10 Unrealized @ Report Date +16.1%
EAGG ISHARES TR 0.1%
Value $11.03M Shares 231,886 Share Price $47.55 Est. Cost/Share $47.76 Unrealized @ Report Date -0.4%
NEM NEWMONT CORP 0.1%
Value $10.91M Shares 100,754 Share Price $108.25 Est. Cost/Share $66.95 Unrealized @ Report Date +61.7%
IEFA ISHARES TR 0.1%
Value $10.45M Shares 115,450 Share Price $90.53 Est. Cost/Share $71.32 Unrealized @ Report Date +26.9%
MUB ISHARES TR 0.1%
Value $10.15M Shares 95,665 Share Price $106.15 Est. Cost/Share $107.28 Unrealized @ Report Date -1.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.05M Shares 14 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
TSLA TESLA INC 0.1%
Value $10.05M Shares 27,028 Share Price $371.75 Est. Cost/Share $286.30 Unrealized @ Report Date +29.8%
IWD ISHARES TR 0.1%
Value $9.868M Shares 46,184 Share Price $213.67 Est. Cost/Share $92.12 Unrealized @ Report Date +131.9%
LLY ELI LILLY & CO 0.1%
Value $9.834M Shares 10,691 Share Price $919.80 Est. Cost/Share $523.97 Unrealized @ Report Date +75.5%
SLYG SPDR SERIES TRUST 0.1%
Value $9.591M Shares 99,268 Share Price $96.62 Est. Cost/Share $73.18 Unrealized @ Report Date +32.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $9.231M Shares 9,264 Share Price $996.43 Est. Cost/Share $678.30 Unrealized @ Report Date +46.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $8.853M Shares 141,760 Share Price $62.45 Est. Cost/Share $46.79 Unrealized @ Report Date +33.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.467M Shares 183,784 Share Price $46.07 Est. Cost/Share $44.95 Unrealized @ Report Date +2.5%
BOXX EA SERIES TRUST 0.1%
Value $8.272M Shares 71,136 Share Price $116.29 Est. Cost/Share $115.62 Unrealized @ Report Date +0.6%
CTAP SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $8.242M Shares 307,750 Share Price $26.78 Est. Cost/Share $27.10 Unrealized @ Report Date -1.2%
SPEU SPDR INDEX SHS FDS 0.1%
Value $8.045M Shares 157,014 Share Price $51.24 Est. Cost/Share $42.50 Unrealized @ Report Date +20.6%
NTSE WISDOMTREE TR 0.1%
Value $7.923M Shares 199,324 Share Price $39.75 Est. Cost/Share $41.14 Unrealized @ Report Date -3.4%
SLYV SPDR SERIES TRUST 0.1%
Value $7.815M Shares 82,626 Share Price $94.58 Est. Cost/Share $66.59 Unrealized @ Report Date +42.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $7.651M Shares 138,225 Share Price $55.35 Est. Cost/Share $70.53 Unrealized @ Report Date -21.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.604M Shares 306,966 Share Price $24.77 Est. Cost/Share $24.24 Unrealized @ Report Date +2.2%
ABBV ABBVIE INC 0.1%
Value $7.533M Shares 34,635 Share Price $217.49 Est. Cost/Share $152.45 Unrealized @ Report Date +42.7%
GDT WISDOMTREE TR 0.1%
Value $7.355M Shares 185,447 Share Price $39.66 Est. Cost/Share $41.78 Unrealized @ Report Date -5.1%
LRCX LAM RESEARCH CORP 0.1%
Value $7.313M Shares 34,226 Share Price $213.66 Est. Cost/Share $78.21 Unrealized @ Report Date +173.2%
VG VENTURE GLOBAL INC 0.1%
Value $7.25M Shares 460,016 Share Price $15.76 Est. Cost/Share $14.20 Unrealized @ Report Date +11.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $7.183M Shares 136,097 Share Price $52.78 Est. Cost/Share $35.57 Unrealized @ Report Date +48.4%
ESGE ISHARES INC 0.1%
Value $7.145M Shares 157,147 Share Price $45.47 Est. Cost/Share $33.63 Unrealized @ Report Date +35.2%
USMV ISHARES TR 0.1%
Value $6.95M Shares 74,942 Share Price $92.74 Est. Cost/Share $76.84 Unrealized @ Report Date +20.7%
IWB ISHARES TR 0.1%
Value $6.873M Shares 19,276 Share Price $356.57 Est. Cost/Share $261.29 Unrealized @ Report Date +36.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.784M Shares 144,101 Share Price $47.08 Est. Cost/Share $46.32 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.767M Shares 27,683 Share Price $244.44 Est. Cost/Share $142.22 Unrealized @ Report Date +71.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $6.762M Shares 232,539 Share Price $29.08 Est. Cost/Share $24.45 Unrealized @ Report Date +18.9%
WMT WALMART INC 0.1%
Value $6.633M Shares 53,372 Share Price $124.28 Est. Cost/Share $62.04 Unrealized @ Report Date +100.3%
PWS PACER FDS TR 0.1%
Value $6.506M Shares 203,238 Share Price $32.01 Est. Cost/Share $32.81 Unrealized @ Report Date -2.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.406M Shares 21,778 Share Price $294.16 Est. Cost/Share $165.93 Unrealized @ Report Date +77.3%
HFND TIDAL TRUST I 0.1%
Value $6.352M Shares 273,668 Share Price $23.21 Est. Cost/Share $23.44 Unrealized @ Report Date -1.0%
IVW ISHARES TR 0.1%
Value $6.219M Shares 54,985 Share Price $113.11 Est. Cost/Share $92.50 Unrealized @ Report Date +22.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $6.1M Shares 179,582 Share Price $33.97 Est. Cost/Share $25.74 Unrealized @ Report Date +32.0%
RSBY TIDAL TRUST II 0.1%
Value $6.1M Shares 328,126 Share Price $18.59 Est. Cost/Share $16.69 Unrealized @ Report Date +11.4%
MA MASTERCARD INCORPORATED 0.1%
Value $6.014M Shares 12,037 Share Price $499.67 Est. Cost/Share $378.91 Unrealized @ Report Date +31.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $6M Shares 142,121 Share Price $42.22 Est. Cost/Share $41.98 Unrealized @ Report Date +0.6%
IVE ISHARES TR 0.1%
Value $5.909M Shares 27,986 Share Price $211.15 Est. Cost/Share $191.68 Unrealized @ Report Date +10.2%
AMAT APPLIED MATLS INC 0.1%
Value $5.854M Shares 17,126 Share Price $341.79 Est. Cost/Share $139.35 Unrealized @ Report Date +145.3%
CSCO CISCO SYS INC 0.1%
Value $5.775M Shares 74,431 Share Price $77.59 Est. Cost/Share $56.83 Unrealized @ Report Date +36.5%
KO COCA COLA CO 0.1%
Value $5.701M Shares 74,962 Share Price $76.05 Est. Cost/Share $65.76 Unrealized @ Report Date +15.6%
VO VANGUARD INDEX FDS 0.1%
Value $5.647M Shares 19,663 Share Price $287.18 * Est. Cost/Share $59.05 Unrealized @ Report Date +21.6%
GEV GE VERNOVA INC 0.1%
Value $5.637M Shares 6,458 Share Price $872.84 Est. Cost/Share $532.49 Unrealized @ Report Date +63.9%
TFI SPDR SERIES TRUST 0.1%
Value $5.497M Shares 121,230 Share Price $45.34 Est. Cost/Share $46.16 Unrealized @ Report Date -1.8%
IWS ISHARES TR 0.1%
Value $5.462M Shares 37,479 Share Price $145.74 Est. Cost/Share $119.39 Unrealized @ Report Date +22.1%
MRK MERCK & CO INC 0.1%
Value $5.412M Shares 44,992 Share Price $120.29 Est. Cost/Share $90.08 Unrealized @ Report Date +33.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $5.376M Shares 83,895 Share Price $64.08 Est. Cost/Share $48.71 Unrealized @ Report Date +31.6%
WTIP WISDOMTREE TR 0.1%
Value $5.366M Shares 142,354 Share Price $37.70 Est. Cost/Share $35.25 Unrealized @ Report Date +6.9%
ESML ISHARES TR 0.1%
Value $5.275M Shares 112,177 Share Price $47.02 Est. Cost/Share $35.05 Unrealized @ Report Date +34.1%
GE GE AEROSPACE 0.1%
Value $5.27M Shares 18,572 Share Price $283.78 Est. Cost/Share $131.66 Unrealized @ Report Date +115.5%
VV VANGUARD INDEX FDS 0.1%
Value $5.025M Shares 16,815 Share Price $298.85 Est. Cost/Share $218.01 Unrealized @ Report Date +37.1%
IJR ISHARES TR 0.0%
Value $4.988M Shares 40,123 Share Price $124.31 Est. Cost/Share $79.09 Unrealized @ Report Date +57.2%
IJH ISHARES TR 0.0%
Value $4.943M Shares 73,199 Share Price $67.53 Est. Cost/Share $55.55 Unrealized @ Report Date +21.6%
VGT VANGUARD WORLD FD 0.0%
Value $4.887M Shares 7,005 Share Price $697.69 * Est. Cost/Share $55.63 Unrealized @ Report Date +56.8%
CVX CHEVRON CORPORATION 0.0%
Value $4.859M Shares 23,487 Share Price $206.90 Est. Cost/Share $142.91 Unrealized @ Report Date +44.8%
KLAC KLA CORP 0.0%
Value $4.822M Shares 3,275 Share Price $1472.28 Est. Cost/Share $867.66 Unrealized @ Report Date +69.7%
HD HOME DEPOT INC 0.0%
Value $4.795M Shares 14,580 Share Price $328.88 Est. Cost/Share $302.62 Unrealized @ Report Date +8.7%
SUSB ISHARES TR 0.0%
Value $4.766M Shares 190,141 Share Price $25.07 Est. Cost/Share $24.47 Unrealized @ Report Date +2.4%
GILD GILEAD SCIENCES INC 0.0%
Value $4.723M Shares 33,888 Share Price $139.37 Est. Cost/Share $115.44 Unrealized @ Report Date +20.7%
RSBA TIDAL TRUST II 0.0%
Value $4.699M Shares 226,407 Share Price $20.76 Est. Cost/Share $20.91 Unrealized @ Report Date -0.7%
IAU ISHARES GOLD TR 0.0%
Value $4.522M Shares 51,292 Share Price $88.16 Est. Cost/Share $63.25 Unrealized @ Report Date +39.4%
VOT VANGUARD INDEX FDS 0.0%
Value $4.445M Shares 17,271 Share Price $257.36 Est. Cost/Share $233.77 Unrealized @ Report Date +10.1%
VB VANGUARD INDEX FDS 0.0%
Value $4.424M Shares 16,891 Share Price $261.92 Est. Cost/Share $204.49 Unrealized @ Report Date +28.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.393M Shares 20,429 Share Price $215.06 Est. Cost/Share $181.01 Unrealized @ Report Date +18.8%
VXUS VANGUARD STAR FDS 0.0%
Value $4.393M Shares 56,965 Share Price $77.11 Est. Cost/Share $61.82 Unrealized @ Report Date +24.7%
EEMV ISHARES INC 0.0%
Value $4.37M Shares 67,515 Share Price $64.73 Est. Cost/Share $54.63 Unrealized @ Report Date +18.5%
HFMF TIDAL TRUST I 0.0%
Value $4.309M Shares 185,657 Share Price $23.21 Est. Cost/Share $23.06 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.0%
Value $4.292M Shares 12,000 Share Price $357.68 Est. Cost/Share $296.65 Unrealized @ Report Date +20.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4.268M Shares 57,559 Share Price $74.15 Est. Cost/Share $70.58 Unrealized @ Report Date +5.1%
GOVT ISHARES TR 0.0%
Value $4.26M Shares 185,957 Share Price $22.91 Est. Cost/Share $23.69 Unrealized @ Report Date -3.3%
HFGM TIDAL TRUST I 0.0%
Value $4.229M Shares 131,910 Share Price $32.06 Est. Cost/Share $32.69 Unrealized @ Report Date -1.9%
MGK VANGUARD WORLD FD 0.0%
Value $4.192M Shares 11,408 Share Price $367.44 * Est. Cost/Share $58.13 Unrealized @ Report Date +26.4%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $4.157M Shares 84,181 Share Price $49.38 Est. Cost/Share $48.55 Unrealized @ Report Date +1.7%
SPYM SPDR SERIES TRUST 0.0%
Value $4.155M Shares 54,283 Share Price $76.54 Est. Cost/Share $78.19 Unrealized @ Report Date -2.1%
CORO BLACKROCK ETF TRUST 0.0%
Value $4.137M Shares 128,661 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
LQDW ISHARES TR 0.0%
Value $4.079M Shares 168,695 Share Price $24.18 Est. Cost/Share $24.48 Unrealized @ Report Date -1.2%
USFR WISDOMTREE TR 0.0%
Value $4.004M Shares 79,530 Share Price $50.34 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
TJX TJX COS INC NEW 0.0%
Value $3.983M Shares 24,941 Share Price $159.70 Est. Cost/Share $101.73 Unrealized @ Report Date +57.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.91M Shares 66,790 Share Price $58.54 Est. Cost/Share $58.69 Unrealized @ Report Date -0.2%
NFLX NETFLIX INC. 0.0%
Value $3.745M Shares 38,954 Share Price $96.15 Est. Cost/Share $104.84 Unrealized @ Report Date -8.3%
ISTB ISHARES TR 0.0%
Value $3.629M Shares 74,877 Share Price $48.46 Est. Cost/Share $47.70 Unrealized @ Report Date +1.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.579M Shares 15,060 Share Price $237.62 Est. Cost/Share $250.13 Unrealized @ Report Date -5.0%
ILCV ISHARES TR 0.0%
Value $3.529M Shares 37,891 Share Price $93.14 Est. Cost/Share $67.30 Unrealized @ Report Date +38.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.49M Shares 23,855 Share Price $146.28 Est. Cost/Share $120.78 Unrealized @ Report Date +21.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.468M Shares 70,868 Share Price $48.93 Est. Cost/Share $29.52 Unrealized @ Report Date +65.8%
IWR ISHARES TR 0.0%
Value $3.443M Shares 35,411 Share Price $97.23 Est. Cost/Share $73.89 Unrealized @ Report Date +31.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $3.352M Shares 45,433 Share Price $73.78 Est. Cost/Share $63.26 Unrealized @ Report Date +16.6%
PGR PROGRESSIVE CORP 0.0%
Value $3.341M Shares 16,852 Share Price $198.25 Est. Cost/Share $209.42 Unrealized @ Report Date -5.3%
RTX RTX CORPORATION 0.0%
Value $3.265M Shares 16,928 Share Price $192.90 Est. Cost/Share $106.09 Unrealized @ Report Date +81.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3.248M Shares 55,821 Share Price $58.18 Est. Cost/Share $50.68 Unrealized @ Report Date +14.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.222M Shares 19,489 Share Price $165.34 Est. Cost/Share $109.94 Unrealized @ Report Date +50.4%
TLTW ISHARES TR 0.0%
Value $3.179M Shares 140,524 Share Price $22.62 Est. Cost/Share $22.86 Unrealized @ Report Date -1.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.167M Shares 44,523 Share Price $71.13 Est. Cost/Share $57.24 Unrealized @ Report Date +24.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.157M Shares 11,306 Share Price $279.25 Est. Cost/Share $232.76 Unrealized @ Report Date +20.0%
AMGN AMGEN INC 0.0%
Value $3.1M Shares 8,811 Share Price $351.86 Est. Cost/Share $234.75 Unrealized @ Report Date +49.9%
PTIN PACER FDS TR 0.0%
Value $3.092M Shares 95,087 Share Price $32.52 Est. Cost/Share $33.49 Unrealized @ Report Date -2.9%
NTSI WISDOMTREE TR 0.0%
Value $3.085M Shares 70,109 Share Price $44.01 Est. Cost/Share $45.61 Unrealized @ Report Date -3.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3.032M Shares 93,489 Share Price $32.43 Est. Cost/Share $27.20 Unrealized @ Report Date +19.2%
RSBT TIDAL TRUST II 0.0%
Value $3.011M Shares 159,751 Share Price $18.85 Est. Cost/Share $18.96 Unrealized @ Report Date -0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.978M Shares 15,018 Share Price $198.28 Est. Cost/Share $249.58 Unrealized @ Report Date -20.6%
IXUS ISHARES TR 0.0%
Value $2.976M Shares 34,350 Share Price $86.64 Est. Cost/Share $62.60 Unrealized @ Report Date +38.4%
ORCL ORACLE CORP 0.0%
Value $2.974M Shares 20,219 Share Price $147.11 Est. Cost/Share $117.62 Unrealized @ Report Date +25.1%
MGV VANGUARD WORLD FD 0.0%
Value $2.939M Shares 20,275 Share Price $144.95 Est. Cost/Share $116.88 Unrealized @ Report Date +24.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.866M Shares 8,484 Share Price $337.86 Est. Cost/Share $94.93 Unrealized @ Report Date +255.9%
DLN WISDOMTREE TR 0.0%
Value $2.865M Shares 32,075 Share Price $89.33 Est. Cost/Share $63.77 Unrealized @ Report Date +40.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.858M Shares 7,296 Share Price $391.77 Est. Cost/Share $69.58 Unrealized @ Report Date +463.0%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $2.779M Shares 65,897 Share Price $42.17 Est. Cost/Share $44.00 Unrealized @ Report Date -4.2%
ANET ARISTA NETWORKS INC 0.0%
Value $2.705M Shares 22,032 Share Price $122.78 Est. Cost/Share $112.71 Unrealized @ Report Date +8.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.684M Shares 86,693 Share Price $30.96 Est. Cost/Share $25.43 Unrealized @ Report Date +21.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.644M Shares 37,016 Share Price $71.43 Est. Cost/Share $67.88 Unrealized @ Report Date +5.2%
QCOM QUALCOMM INC 0.0%
Value $2.585M Shares 20,072 Share Price $128.78 Est. Cost/Share $144.99 Unrealized @ Report Date -11.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.567M Shares 26,094 Share Price $98.38 Est. Cost/Share $138.64 Unrealized @ Report Date -29.0%
VCEB VANGUARD WORLD FD 0.0%
Value $2.562M Shares 40,782 Share Price $62.83 Est. Cost/Share $62.46 Unrealized @ Report Date +0.6%
ADBE ADOBE INC 0.0%
Value $2.558M Shares 10,524 Share Price $243.08 Est. Cost/Share $450.25 Unrealized @ Report Date -46.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.555M Shares 12,560 Share Price $203.42 Est. Cost/Share $131.93 Unrealized @ Report Date +54.2%
AIS TIDAL TRUST III 0.0%
Value $2.554M Shares 60,932 Share Price $41.91 Est. Cost/Share $43.09 Unrealized @ Report Date -2.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.552M Shares 2,850 Share Price $895.36 Est. Cost/Share $321.37 Unrealized @ Report Date +178.6%
APH AMPHENOL CORP 0.0%
Value $2.544M Shares 20,133 Share Price $126.35 Est. Cost/Share $52.76 Unrealized @ Report Date +139.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.535M Shares 10,998 Share Price $230.47 Est. Cost/Share $112.34 Unrealized @ Report Date +105.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $2.508M Shares 50,101 Share Price $50.05 Est. Cost/Share $48.82 Unrealized @ Report Date +2.5%
EFAV ISHARES TR 0.0%
Value $2.471M Shares 27,049 Share Price $91.37 Est. Cost/Share $62.71 Unrealized @ Report Date +45.7%
IJS ISHARES TR 0.0%
Value $2.44M Shares 20,602 Share Price $118.45 Est. Cost/Share $94.28 Unrealized @ Report Date +25.6%
BDGS EA SERIES TRUST 0.0%
Value $2.43M Shares 71,061 Share Price $34.20 Est. Cost/Share $34.58 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.425M Shares 8,018 Share Price $302.50 Est. Cost/Share $227.46 Unrealized @ Report Date +33.0%
T AT&T INC 0.0%
Value $2.398M Shares 82,730 Share Price $28.99 Est. Cost/Share $20.98 Unrealized @ Report Date +38.1%
QUAL ISHARES TR 0.0%
Value $2.391M Shares 12,466 Share Price $191.81 Est. Cost/Share $165.75 Unrealized @ Report Date +15.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.362M Shares 94,111 Share Price $25.10 Est. Cost/Share $20.53 Unrealized @ Report Date +22.3%
USIG ISHARES TR 0.0%
Value $2.352M Shares 45,906 Share Price $51.23 Est. Cost/Share $50.38 Unrealized @ Report Date +1.7%
COP CONOCOPHILLIPS 0.0%
Value $2.348M Shares 17,787 Share Price $132.00 Est. Cost/Share $94.95 Unrealized @ Report Date +39.0%
PTBD PACER FDS TR 0.0%
Value $2.333M Shares 122,913 Share Price $18.98 Est. Cost/Share $19.30 Unrealized @ Report Date -1.7%
PTLC PACER FDS TR 0.0%
Value $2.309M Shares 44,016 Share Price $52.46 Est. Cost/Share $55.42 Unrealized @ Report Date -5.3%
TRND PACER FDS TR 0.0%
Value $2.296M Shares 69,501 Share Price $33.04 Est. Cost/Share $34.25 Unrealized @ Report Date -3.5%
MMM 3M CO 0.0%
Value $2.288M Shares 15,754 Share Price $145.23 Est. Cost/Share $143.90 Unrealized @ Report Date +0.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.239M Shares 29,784 Share Price $75.19 Est. Cost/Share $62.14 Unrealized @ Report Date +21.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $2.239M Shares 6,625 Share Price $337.93 Est. Cost/Share $113.22 Unrealized @ Report Date +198.5%
WFC WELLS FARGO & CO 0.0%
Value $2.218M Shares 27,857 Share Price $79.61 Est. Cost/Share $56.29 Unrealized @ Report Date +41.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.19M Shares 7,882 Share Price $277.85 Est. Cost/Share $212.46 Unrealized @ Report Date +30.8%
KVUE KENVUE INC 0.0%
Value $2.183M Shares 126,630 Share Price $17.24 Est. Cost/Share $17.87 Unrealized @ Report Date -3.5%
CB CHUBB LTD SWITZ 0.0%
Value $2.171M Shares 6,662 Share Price $325.95 Est. Cost/Share $173.68 Unrealized @ Report Date +87.7%
MS MORGAN STANLEY 0.0%
Value $2.17M Shares 13,187 Share Price $164.57 Est. Cost/Share $88.48 Unrealized @ Report Date +86.0%
BAC BANK AMERICA CORP 0.0%
Value $2.127M Shares 43,636 Share Price $48.75 Est. Cost/Share $39.08 Unrealized @ Report Date +24.8%
APP APPLOVIN CORP 0.0%
Value $2.121M Shares 5,328 Share Price $398.02 Est. Cost/Share $494.18 Unrealized @ Report Date -19.5%
HYMB SPDR SERIES TRUST 0.0%
Value $2.098M Shares 84,591 Share Price $24.80 Est. Cost/Share $25.45 Unrealized @ Report Date -2.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.063M Shares 15,524 Share Price $132.90 Est. Cost/Share $131.49 Unrealized @ Report Date +1.1%
FLXR TCW ETF TRUST 0.0%
Value $2.001M Shares 50,955 Share Price $39.27 Est. Cost/Share $39.54 Unrealized @ Report Date -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.982M Shares 4,438 Share Price $446.58 Est. Cost/Share $307.97 Unrealized @ Report Date +45.0%
YQQQ TIDAL TRUST II 0.0%
Value $1.976M Shares 154,441 Share Price $12.80 Est. Cost/Share $12.30 Unrealized @ Report Date +4.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.967M Shares 13,281 Share Price $148.09 Est. Cost/Share $110.06 Unrealized @ Report Date +34.6%
EEM ISHARES TR 0.0%
Value $1.96M Shares 34,506 Share Price $56.79 Est. Cost/Share $41.77 Unrealized @ Report Date +36.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.957M Shares 40,839 Share Price $47.93 Est. Cost/Share $47.58 Unrealized @ Report Date +0.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.932M Shares 9,480 Share Price $203.79 Est. Cost/Share $175.91 Unrealized @ Report Date +15.8%
SYK STRYKER CORPORATION 0.0%
Value $1.886M Shares 5,739 Share Price $328.56 Est. Cost/Share $263.44 Unrealized @ Report Date +24.7%
NOW SERVICENOW INC 0.0%
Value $1.874M Shares 17,926 Share Price $104.55 Est. Cost/Share $157.98 Unrealized @ Report Date -33.8%
MTUM ISHARES TR 0.0%
Value $1.866M Shares 7,777 Share Price $240.00 Est. Cost/Share $231.20 Unrealized @ Report Date +3.8%
FALN ISHARES TR 0.0%
Value $1.866M Shares 69,842 Share Price $26.72 Est. Cost/Share $27.07 Unrealized @ Report Date -1.3%
SUSL ISHARES TR 0.0%
Value $1.858M Shares 16,355 Share Price $113.60 Est. Cost/Share $75.28 Unrealized @ Report Date +50.9%
MBB ISHARES TR 0.0%
Value $1.856M Shares 19,542 Share Price $94.95 Est. Cost/Share $96.09 Unrealized @ Report Date -1.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.834M Shares 31,821 Share Price $57.64 Est. Cost/Share $46.86 Unrealized @ Report Date +23.0%
IQDF FLEXSHARES TR 0.0%
Value $1.794M Shares 56,657 Share Price $31.67 Est. Cost/Share $22.48 Unrealized @ Report Date +40.9%
SGOL ETFS GOLD TR 0.0%
Value $1.77M Shares 39,660 Share Price $44.62 Est. Cost/Share $20.85 Unrealized @ Report Date +114.0%
HON HONEYWELL INTL INC 0.0%
Value $1.76M Shares 7,789 Share Price $226.02 Est. Cost/Share $167.84 Unrealized @ Report Date +34.7%
CMI CUMMINS INC 0.0%
Value $1.727M Shares 3,211 Share Price $537.96 Est. Cost/Share $188.96 Unrealized @ Report Date +184.7%
IJT ISHARES TR 0.0%
Value $1.711M Shares 11,826 Share Price $144.72 Est. Cost/Share $133.43 Unrealized @ Report Date +8.5%
SDCI USCF ETF TR 0.0%
Value $1.699M Shares 62,360 Share Price $27.24 Est. Cost/Share $24.43 Unrealized @ Report Date +11.5%
FYLD CAMBRIA ETF TR 0.0%
Value $1.697M Shares 45,464 Share Price $37.34 Est. Cost/Share $35.91 Unrealized @ Report Date +4.0%
CMS CMS ENERGY CORP 0.0%
Value $1.682M Shares 21,683 Share Price $77.58 Est. Cost/Share $68.48 Unrealized @ Report Date +13.3%
WAB WABTEC 0.0%
Value $1.675M Shares 6,704 Share Price $249.90 Est. Cost/Share $189.12 Unrealized @ Report Date +32.1%
OEF ISHARES TR 0.0%
Value $1.675M Shares 5,267 Share Price $318.04 Est. Cost/Share $274.57 Unrealized @ Report Date +15.8%
MPC MARATHON PETE CORP 0.0%
Value $1.675M Shares 6,860 Share Price $244.17 Est. Cost/Share $105.80 Unrealized @ Report Date +130.8%
EZM WISDOMTREE TR 0.0%
Value $1.664M Shares 24,755 Share Price $67.22 Est. Cost/Share $53.11 Unrealized @ Report Date +26.6%
QDF FLEXSHARES TR 0.0%
Value $1.662M Shares 21,011 Share Price $79.09 Est. Cost/Share $59.09 Unrealized @ Report Date +33.9%
IWM ISHARES TR 0.0%
Value $1.649M Shares 6,649 Share Price $247.99 Est. Cost/Share $167.42 Unrealized @ Report Date +48.1%
SHEL SHELL PLC 0.0%
Value $1.639M Shares 17,624 Share Price $93.00 Est. Cost/Share $58.84 Unrealized @ Report Date +58.0%
RSSY TIDAL TRUST II 0.0%
Value $1.622M Shares 72,938 Share Price $22.24 Est. Cost/Share $20.75 Unrealized @ Report Date +7.2%
BLK BLACKROCK INC 0.0%
Value $1.62M Shares 1,685 Share Price $961.50 Est. Cost/Share $970.64 Unrealized @ Report Date -0.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.611M Shares 109,084 Share Price $14.77 Est. Cost/Share $16.34 Unrealized @ Report Date -9.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.608M Shares 44,394 Share Price $36.22 Est. Cost/Share $34.53 Unrealized @ Report Date +4.9%
IWO ISHARES TR 0.0%
Value $1.604M Shares 5,112 Share Price $313.81 Est. Cost/Share $269.18 Unrealized @ Report Date +16.6%
EYLD CAMBRIA ETF TR 0.0%
Value $1.6M Shares 38,642 Share Price $41.41 Est. Cost/Share $41.92 Unrealized @ Report Date -1.2%
RSSB TIDAL TRUST II 0.0%
Value $1.595M Shares 58,635 Share Price $27.21 Est. Cost/Share $28.57 Unrealized @ Report Date -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.578M Shares 6,511 Share Price $242.37 Est. Cost/Share $170.79 Unrealized @ Report Date +41.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.575M Shares 13,918 Share Price $113.18 Est. Cost/Share $94.04 Unrealized @ Report Date +20.4%
NVS NOVARTIS AG 0.0%
Value $1.55M Shares 10,149 Share Price $152.76 Est. Cost/Share $100.59 Unrealized @ Report Date +51.9%
EFG ISHARES TR 0.0%
Value $1.547M Shares 13,891 Share Price $111.37 Est. Cost/Share $97.02 Unrealized @ Report Date +14.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.521M Shares 30,291 Share Price $50.20 Est. Cost/Share $36.09 Unrealized @ Report Date +39.1%
VOE VANGUARD INDEX FDS 0.0%
Value $1.505M Shares 8,169 Share Price $184.28 Est. Cost/Share $137.32 Unrealized @ Report Date +34.2%
FDX FEDEX CORP 0.0%
Value $1.464M Shares 4,110 Share Price $356.20 Est. Cost/Share $231.33 Unrealized @ Report Date +54.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.464M Shares 3,442 Share Price $425.31 Est. Cost/Share $374.32 Unrealized @ Report Date +13.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.462M Shares 11,162 Share Price $130.95 Est. Cost/Share $94.68 Unrealized @ Report Date +38.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.461M Shares 24,854 Share Price $58.78 Est. Cost/Share $40.55 Unrealized @ Report Date +45.0%
PEP PEPSICO INC 0.0%
Value $1.44M Shares 9,276 Share Price $155.29 Est. Cost/Share $143.33 Unrealized @ Report Date +8.3%
RSST TIDAL TRUST II 0.0%
Value $1.433M Shares 50,683 Share Price $28.28 Est. Cost/Share $29.61 Unrealized @ Report Date -4.5%
SO SOUTHERN CO 0.0%
Value $1.427M Shares 14,788 Share Price $96.52 Est. Cost/Share $74.60 Unrealized @ Report Date +29.4%
IUSB ISHARES TR 0.0%
Value $1.392M Shares 30,131 Share Price $46.19 Est. Cost/Share $46.29 Unrealized @ Report Date -0.2%
VTR VENTAS INC 0.0%
Value $1.391M Shares 17,010 Share Price $81.78 * Est. Cost/Share $68.01 Unrealized @ Report Date +13.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.388M Shares 7,231 Share Price $191.91 Est. Cost/Share $161.65 Unrealized @ Report Date +18.7%
TXN TEXAS INSTRS INC 0.0%
Value $1.374M Shares 7,079 Share Price $194.13 Est. Cost/Share $159.62 Unrealized @ Report Date +21.6%
AGX ARGAN INC 0.0%
Value $1.371M Shares 2,517 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
SHLD GLOBAL X FDS 0.0%
Value $1.36M Shares 19,196 Share Price $70.84 Est. Cost/Share $68.30 Unrealized @ Report Date +3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.352M Shares 1,599 Share Price $845.75 Est. Cost/Share $439.08 Unrealized @ Report Date +92.7%
DIS DISNEY WALT CO 0.0%
Value $1.347M Shares 13,979 Share Price $96.38 Est. Cost/Share $109.20 Unrealized @ Report Date -11.7%
RDTE ROUNDHILL ETF TRUST 0.0%
Value $1.345M Shares 49,530 Share Price $27.15 Est. Cost/Share $29.26 Unrealized @ Report Date -7.2%
INTU INTUIT 0.0%
Value $1.338M Shares 3,094 Share Price $432.36 Est. Cost/Share $532.86 Unrealized @ Report Date -18.9%
DON WISDOMTREE TR 0.0%
Value $1.322M Shares 25,167 Share Price $52.54 Est. Cost/Share $42.85 Unrealized @ Report Date +22.6%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $1.318M Shares 35,889 Share Price $36.72 Est. Cost/Share $39.04 Unrealized @ Report Date -5.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.311M Shares 1,922 Share Price $682.23 Est. Cost/Share $490.40 Unrealized @ Report Date +39.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.297M Shares 35,771 Share Price $36.27 Est. Cost/Share $25.79 Unrealized @ Report Date +40.6%
ITOT ISHARES TR 0.0%
Value $1.284M Shares 9,014 Share Price $142.42 Est. Cost/Share $116.22 Unrealized @ Report Date +22.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.282M Shares 9,787 Share Price $130.94 Est. Cost/Share $100.81 Unrealized @ Report Date +29.9%
PTNQ PACER FDS TR 0.0%
Value $1.273M Shares 17,450 Share Price $72.96 Est. Cost/Share $77.74 Unrealized @ Report Date -6.1%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $1.267M Shares 46,219 Share Price $27.42 Est. Cost/Share $29.79 Unrealized @ Report Date -8.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.265M Shares 2,916 Share Price $433.92 Est. Cost/Share $360.66 Unrealized @ Report Date +20.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.265M Shares 29,953 Share Price $42.23 Est. Cost/Share $32.10 Unrealized @ Report Date +31.5%
TPR TAPESTRY INC 0.0%
Value $1.25M Shares 8,860 Share Price $141.11 Est. Cost/Share $68.74 Unrealized @ Report Date +105.3%
SMH VANECK ETF TRUST 0.0%
Value $1.25M Shares 3,260 Share Price $383.42 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
MGC VANGUARD WORLD FD 0.0%
Value $1.242M Shares 5,257 Share Price $236.33 Est. Cost/Share $144.81 Unrealized @ Report Date +63.2%
PTEU PACER FDS TR 0.0%
Value $1.241M Shares 41,654 Share Price $29.80 Est. Cost/Share $31.39 Unrealized @ Report Date -5.1%
URI UNITED RENTALS INC 0.0%
Value $1.226M Shares 1,682 Share Price $728.73 Est. Cost/Share $576.95 Unrealized @ Report Date +26.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.224M Shares 2,656 Share Price $460.93 Est. Cost/Share $415.13 Unrealized @ Report Date +11.0%
ORR EA SERIES TRUST 0.0%
Value $1.222M Shares 33,526 Share Price $36.45 Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.19M Shares 16,787 Share Price $70.91 Est. Cost/Share $59.41 Unrealized @ Report Date +19.4%
EQIX EQUINIX INC 0.0%
Value $1.187M Shares 1,211 Share Price $980.40 * Est. Cost/Share $665.79 Unrealized @ Report Date +14.8%
FRDM EA SERIES TRUST 0.0%
Value $1.173M Shares 21,469 Share Price $54.65 Est. Cost/Share $34.36 Unrealized @ Report Date +59.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.158M Shares 17,511 Share Price $66.11 Est. Cost/Share $28.38 Unrealized @ Report Date +133.0%
WAT WATERS CORP 0.0%
Value $1.146M Shares 3,847 Share Price $297.80 Est. Cost/Share $298.50 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.0%
Value $1.134M Shares 25,700 Share Price $44.13 Est. Cost/Share $36.75 Unrealized @ Report Date +20.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.126M Shares 7,023 Share Price $160.31 Est. Cost/Share $167.52 Unrealized @ Report Date -4.3%
QQWZ PACER FDS TR 0.0%
Value $1.117M Shares 42,449 Share Price $26.31 Est. Cost/Share $26.41 Unrealized @ Report Date -0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.112M Shares 2,618 Share Price $424.69 Est. Cost/Share $534.81 Unrealized @ Report Date -20.6%
BX BLACKSTONE INC 0.0%
Value $1.105M Shares 9,608 Share Price $114.99 Est. Cost/Share $115.20 Unrealized @ Report Date -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.102M Shares 29,111 Share Price $37.84 Est. Cost/Share $25.82 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.101M Shares 11,852 Share Price $92.88 Est. Cost/Share $72.40 Unrealized @ Report Date +28.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.1M Shares 9,269 Share Price $118.63 Est. Cost/Share $45.59 Unrealized @ Report Date +160.2%
TMUS T-MOBILE US INC 0.0%
Value $1.096M Shares 5,217 Share Price $210.04 Est. Cost/Share $155.49 Unrealized @ Report Date +35.1%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.093M Shares 37,382 Share Price $29.24 Est. Cost/Share $28.94 Unrealized @ Report Date +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.089M Shares 5,231 Share Price $208.10 Est. Cost/Share $139.47 Unrealized @ Report Date +49.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.085M Shares 18,829 Share Price $57.64 Est. Cost/Share $57.15 Unrealized @ Report Date +0.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.085M Shares 992 Share Price $1093.35 Est. Cost/Share $715.33 Unrealized @ Report Date +52.8%
SNPS SYNOPSYS INC 0.0%
Value $1.083M Shares 2,732 Share Price $396.51 Est. Cost/Share $361.97 Unrealized @ Report Date +9.5%
PWR QUANTA SVCS INC 0.0%
Value $1.081M Shares 1,969 Share Price $549.08 Est. Cost/Share $382.51 Unrealized @ Report Date +43.5%
EFV ISHARES TR 0.0%
Value $1.062M Shares 14,290 Share Price $74.35 Est. Cost/Share $55.20 Unrealized @ Report Date +34.7%
BTRN GLOBAL X FDS 0.0%
Value $1.062M Shares 38,917 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.057M Shares 23,466 Share Price $45.05 Est. Cost/Share $22.65 Unrealized @ Report Date +98.9%
MO ALTRIA GROUP INC 0.0%
Value $1.036M Shares 15,694 Share Price $65.99 Est. Cost/Share $51.75 Unrealized @ Report Date +27.5%
PWRD TCW ETF TRUST 0.0%
Value $1.032M Shares 10,557 Share Price $97.77 Est. Cost/Share $101.85 Unrealized @ Report Date -4.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.024M Shares 4,901 Share Price $209.03 Est. Cost/Share $149.06 Unrealized @ Report Date +40.2%
SDY SPDR SERIES TRUST 0.0%
Value $1.02M Shares 6,986 Share Price $145.94 Est. Cost/Share $132.40 Unrealized @ Report Date +10.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.012M Shares 19,153 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%
BA BOEING CO 0.0%
Value $1.012M Shares 5,084 Share Price $199.02 Est. Cost/Share $191.75 Unrealized @ Report Date +3.8%
BP BP PLC 0.0%
Value $1.007M Shares 21,431 Share Price $47.00 Est. Cost/Share $33.94 Unrealized @ Report Date +38.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $998K Shares 20,763 Share Price $48.05 Est. Cost/Share $49.64 Unrealized @ Report Date -3.2%
SAN BANCO SANTANDER SA 0.0%
Value $997K Shares 88,391 Share Price $11.28 Est. Cost/Share $2.56 Unrealized @ Report Date +339.9%
DSI ISHARES TR 0.0%
Value $996K Shares 8,218 Share Price $121.19 Est. Cost/Share $101.98 Unrealized @ Report Date +18.8%
SBUX STARBUCKS CORP 0.0%
Value $994K Shares 11,091 Share Price $89.59 Est. Cost/Share $85.66 Unrealized @ Report Date +4.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $991K Shares 32,790 Share Price $30.22 Est. Cost/Share $29.08 Unrealized @ Report Date +3.9%
SPYG SPDR SERIES TRUST 0.0%
Value $989K Shares 10,099 Share Price $97.91 Est. Cost/Share $65.37 Unrealized @ Report Date +49.8%
MFDX PIMCO EQUITY SER 0.0%
Value $984K Shares 24,716 Share Price $39.82 Est. Cost/Share $40.60 Unrealized @ Report Date -1.9%
DE DEERE & CO 0.0%
Value $975K Shares 1,731 Share Price $563.28 Est. Cost/Share $397.92 Unrealized @ Report Date +41.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $967K Shares 35,201 Share Price $27.46 Est. Cost/Share $9.64 Unrealized @ Report Date +184.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $966K Shares 33,379 Share Price $28.95 Est. Cost/Share $22.73 Unrealized @ Report Date +27.4%
ALL ALLSTATE CORP 0.0%
Value $954K Shares 4,601 Share Price $207.34 Est. Cost/Share $158.93 Unrealized @ Report Date +30.5%
PFE PFIZER INC 0.0%
Value $948K Shares 33,766 Share Price $28.08 Est. Cost/Share $27.17 Unrealized @ Report Date +3.4%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $937K Shares 23,737 Share Price $39.48 Est. Cost/Share $39.85 Unrealized @ Report Date -0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $937K Shares 10,990 Share Price $85.23 Est. Cost/Share $77.33 Unrealized @ Report Date +10.2%
IDXX IDEXX LABS INC 0.0%
Value $935K Shares 1,664 Share Price $561.77 Est. Cost/Share $493.20 Unrealized @ Report Date +13.9%
C CITIGROUP INC 0.0%
Value $930K Shares 8,201 Share Price $113.41 Est. Cost/Share $66.99 Unrealized @ Report Date +69.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $929K Shares 1,537 Share Price $604.36 Est. Cost/Share $444.67 Unrealized @ Report Date +35.9%
RELX RELX PLC 0.0%
Value $918K Shares 27,703 Share Price $33.15 Est. Cost/Share $27.83 Unrealized @ Report Date +19.1%
AON AON PLC 0.0%
Value $905K Shares 2,805 Share Price $322.76 Est. Cost/Share $279.06 Unrealized @ Report Date +15.7%
GRMN GARMIN LTD 0.0%
Value $900K Shares 3,880 Share Price $232.02 Est. Cost/Share $114.05 Unrealized @ Report Date +103.4%
UNP UNION PAC CORP 0.0%
Value $898K Shares 3,702 Share Price $242.59 Est. Cost/Share $198.83 Unrealized @ Report Date +22.0%
CAH CARDINAL HEALTH INC 0.0%
Value $890K Shares 4,212 Share Price $211.29 Est. Cost/Share $68.89 Unrealized @ Report Date +206.7%
COR CENCORA INC 0.0%
Value $887K Shares 2,823 Share Price $314.15 Est. Cost/Share $183.42 Unrealized @ Report Date +71.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $881K Shares 3,019 Share Price $291.69 Est. Cost/Share $206.80 Unrealized @ Report Date +41.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $879K Shares 16,120 Share Price $54.55 Est. Cost/Share $47.59 Unrealized @ Report Date +14.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $879K Shares 2,229 Share Price $394.15 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
PSX PHILLIPS 66 0.0%
Value $876K Shares 4,806 Share Price $182.20 Est. Cost/Share $109.18 Unrealized @ Report Date +66.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $875K Shares 10,303 Share Price $84.91 Est. Cost/Share $58.10 Unrealized @ Report Date +46.1%
PLD PROLOGIS INC. 0.0%
Value $867K Shares 6,559 Share Price $132.17 * Est. Cost/Share $106.90 Unrealized @ Report Date +20.7%
VSGX VANGUARD WORLD FD 0.0%
Value $864K Shares 12,048 Share Price $71.73 Est. Cost/Share $51.86 Unrealized @ Report Date +38.3%
EOG EOG RES INC 0.0%
Value $863K Shares 5,968 Share Price $144.56 Est. Cost/Share $94.77 Unrealized @ Report Date +52.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $862K Shares 4,725 Share Price $182.42 Est. Cost/Share $181.97 Unrealized @ Report Date +0.3%
EMB ISHARES TR 0.0%
Value $861K Shares 9,168 Share Price $93.93 Est. Cost/Share $111.47 Unrealized @ Report Date -15.7%
MCK MCKESSON CORP 0.0%
Value $856K Shares 990 Share Price $865.02 Est. Cost/Share $505.59 Unrealized @ Report Date +71.2%
DHI D R HORTON INC 0.0%
Value $856K Shares 6,236 Share Price $137.22 Est. Cost/Share $80.10 Unrealized @ Report Date +71.3%
CRM SALESFORCE INC 0.0%
Value $856K Shares 4,583 Share Price $186.68 Est. Cost/Share $278.00 Unrealized @ Report Date -32.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $852K Shares 2,970 Share Price $286.99 Est. Cost/Share $239.57 Unrealized @ Report Date +19.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $850K Shares 3,141 Share Price $270.62 Est. Cost/Share $417.98 Unrealized @ Report Date -35.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $838K Shares 9,450 Share Price $88.70 Est. Cost/Share $101.58 Unrealized @ Report Date -12.7%
GLD SPDR GOLD TR 0.0%
Value $836K Shares 1,944 Share Price $430.29 Est. Cost/Share $219.49 Unrealized @ Report Date +96.0%
XEL XCEL ENERGY INC 0.0%
Value $829K Shares 10,439 Share Price $79.44 Est. Cost/Share $64.43 Unrealized @ Report Date +23.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $810K Shares 32,731 Share Price $24.75 Est. Cost/Share $19.10 Unrealized @ Report Date +29.6%
TER TERADYNE INC 0.0%
Value $808K Shares 2,725 Share Price $296.46 Est. Cost/Share $93.48 Unrealized @ Report Date +217.1%
LIN LINDE PLC 0.0%
Value $804K Shares 1,622 Share Price $495.69 Est. Cost/Share $349.63 Unrealized @ Report Date +41.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $802K Shares 18,622 Share Price $43.06 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $797K Shares 11,086 Share Price $71.93 Est. Cost/Share $75.89 Unrealized @ Report Date -5.2%
SCZ ISHARES TR 0.0%
Value $796K Shares 10,152 Share Price $78.41 Est. Cost/Share $62.32 Unrealized @ Report Date +25.8%
SPXV PROSHARES TR 0.0%
Value $795K Shares 11,194 Share Price $71.01 Est. Cost/Share $65.39 Unrealized @ Report Date +8.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $782K Shares 6,206 Share Price $125.93 Est. Cost/Share $77.07 Unrealized @ Report Date +63.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $780K Shares 7,879 Share Price $99.05 Est. Cost/Share $65.13 Unrealized @ Report Date +52.1%
EMXC ISHARES INC 0.0%
Value $780K Shares 9,920 Share Price $78.66 Est. Cost/Share $56.74 Unrealized @ Report Date +38.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $778K Shares 185 Share Price $4208.04 * Est. Cost/Share $2787.91 Unrealized @ Report Date -94.0%
O REALTY INCOME CORP 0.0%
Value $767K Shares 12,533 Share Price $61.18 * Est. Cost/Share $54.35 Unrealized @ Report Date +5.5%
USB US BANCORP 0.0%
Value $767K Shares 14,741 Share Price $52.01 Est. Cost/Share $43.34 Unrealized @ Report Date +20.0%
KHC KRAFT HEINZ CO 0.0%
Value $766K Shares 34,071 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $761K Shares 10,894 Share Price $69.90 Est. Cost/Share $44.67 Unrealized @ Report Date +56.5%
CME CME GROUP INC 0.0%
Value $759K Shares 2,570 Share Price $295.38 Est. Cost/Share $218.43 Unrealized @ Report Date +35.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $757K Shares 2,797 Share Price $270.50 Est. Cost/Share $99.89 Unrealized @ Report Date +170.8%
IXC ISHARES TR 0.0%
Value $756K Shares 13,125 Share Price $57.61 Est. Cost/Share $49.82 Unrealized @ Report Date +15.6%
WMB WILLIAMS COS INC 0.0%
Value $755K Shares 10,374 Share Price $72.78 Est. Cost/Share $31.66 Unrealized @ Report Date +129.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $752K Shares 10,385 Share Price $72.46 Est. Cost/Share $57.82 Unrealized @ Report Date +25.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $752K Shares 9,991 Share Price $75.25 Est. Cost/Share $42.25 Unrealized @ Report Date +78.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $751K Shares 2,731 Share Price $275.17 Est. Cost/Share $138.33 Unrealized @ Report Date +98.9%
TFC TRUIST FINL CORP 0.0%
Value $738K Shares 16,052 Share Price $45.97 Est. Cost/Share $41.02 Unrealized @ Report Date +12.1%
DES WISDOMTREE TR 0.0%
Value $737K Shares 20,520 Share Price $35.94 Est. Cost/Share $29.86 Unrealized @ Report Date +20.4%
SHM SPDR SERIES TRUST 0.0%
Value $737K Shares 15,404 Share Price $47.83 Est. Cost/Share $48.43 Unrealized @ Report Date -1.2%
ACWI ISHARES TR 0.0%
Value $736K Shares 5,319 Share Price $138.37 Est. Cost/Share $95.11 Unrealized @ Report Date +45.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $736K Shares 11,321 Share Price $65.00 Est. Cost/Share $48.62 Unrealized @ Report Date +33.7%
BTOP BITWISE FUNDS TRUST 0.0%
Value $735K Shares 25,948 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $730K Shares 15,793 Share Price $46.24 Est. Cost/Share $44.81 Unrealized @ Report Date +3.2%
SNDK SANDISK CORP 0.0%
Value $728K Shares 1,146 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
CTVA CORTEVA INC 0.0%
Value $725K Shares 8,657 Share Price $83.71 Est. Cost/Share $48.18 Unrealized @ Report Date +73.7%
ARKQ ARK ETF TR 0.0%
Value $723K Shares 6,429 Share Price $112.44 Est. Cost/Share $55.33 Unrealized @ Report Date +103.2%
GLDM WORLD GOLD TR 0.0%
Value $721K Shares 7,780 Share Price $92.69 Est. Cost/Share $46.07 Unrealized @ Report Date +101.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $720K Shares 14,304 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $712K Shares 5,433 Share Price $131.08 Est. Cost/Share $93.85 Unrealized @ Report Date +39.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $711K Shares 7,059 Share Price $100.75 Est. Cost/Share $85.16 Unrealized @ Report Date +18.3%
BAX BAXTER INTL INC 0.0%
Value $709K Shares 42,207 Share Price $16.80 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $709K Shares 7,543 Share Price $93.98 Est. Cost/Share $75.30 Unrealized @ Report Date +24.8%
SPXE PROSHARES TR 0.0%
Value $709K Shares 10,200 Share Price $69.50 Est. Cost/Share $53.46 Unrealized @ Report Date +30.0%
SLG SL GREEN RLTY CORP 0.0%
Value $704K Shares 19,067 Share Price $36.94 Est. Cost/Share $30.05 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $700K Shares 3,885 Share Price $180.22 * Est. Cost/Share $126.79 Unrealized @ Report Date +22.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $700K Shares 32,786 Share Price $21.34 Est. Cost/Share $21.86 Unrealized @ Report Date -2.4%
CTAS CINTAS CORP 0.0%
Value $698K Shares 4,126 Share Price $169.15 Est. Cost/Share $177.07 Unrealized @ Report Date -4.5%
CVS CVS HEALTH CORP 0.0%
Value $697K Shares 9,701 Share Price $71.82 Est. Cost/Share $72.61 Unrealized @ Report Date -1.1%
SPYV SPDR SERIES TRUST 0.0%
Value $695K Shares 12,286 Share Price $56.58 Est. Cost/Share $49.80 Unrealized @ Report Date +13.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $691K Shares 11,314 Share Price $61.05 Est. Cost/Share $36.33 Unrealized @ Report Date +68.0%
ADSK AUTODESK INC 0.0%
Value $690K Shares 2,884 Share Price $239.39 Est. Cost/Share $240.35 Unrealized @ Report Date -0.4%
VIS VANGUARD WORLD FD 0.0%
Value $679K Shares 2,175 Share Price $312.22 Est. Cost/Share $192.22 Unrealized @ Report Date +62.4%
HCA HCA HEALTHCARE INC 0.0%
Value $678K Shares 1,433 Share Price $473.29 Est. Cost/Share $305.99 Unrealized @ Report Date +54.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $675K Shares 2,894 Share Price $233.24 Est. Cost/Share $196.67 Unrealized @ Report Date +18.6%
VLO VALERO ENERGY CORP 0.0%
Value $672K Shares 2,720 Share Price $247.04 Est. Cost/Share $149.88 Unrealized @ Report Date +64.9%
DOV DOVER CORP 0.0%
Value $670K Shares 3,215 Share Price $208.45 Est. Cost/Share $134.68 Unrealized @ Report Date +54.8%
IJK ISHARES TR 0.0%
Value $670K Shares 6,655 Share Price $100.63 Est. Cost/Share $80.82 Unrealized @ Report Date +24.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $668K Shares 21,779 Share Price $30.68 Est. Cost/Share $27.56 Unrealized @ Report Date +11.3%
SUSA ISHARES TR 0.0%
Value $659K Shares 4,991 Share Price $132.10 Est. Cost/Share $108.23 Unrealized @ Report Date +22.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $659K Shares 1,688 Share Price $390.40 Est. Cost/Share $394.03 Unrealized @ Report Date -0.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $655K Shares 2,861 Share Price $229.04 Est. Cost/Share $170.07 Unrealized @ Report Date +34.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $654K Shares 3,506 Share Price $186.51 Est. Cost/Share $114.74 Unrealized @ Report Date +60.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $653K Shares 25,602 Share Price $25.51 Est. Cost/Share $25.55 Unrealized @ Report Date -0.2%
RL RALPH LAUREN CORP 0.0%
Value $653K Shares 1,898 Share Price $344.06 Est. Cost/Share $209.24 Unrealized @ Report Date +64.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $647K Shares 9,030 Share Price $71.61 Est. Cost/Share $34.18 Unrealized @ Report Date +109.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $645K Shares 32,661 Share Price $19.75 Est. Cost/Share $6.20 Unrealized @ Report Date +218.6%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $645K Shares 54,160 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $641K Shares 8,603 Share Price $74.50 Est. Cost/Share $51.28 Unrealized @ Report Date +45.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $639K Shares 31,320 Share Price $20.41 Est. Cost/Share $20.65 Unrealized @ Report Date -1.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $637K Shares 23,402 Share Price $27.20 Est. Cost/Share $20.13 Unrealized @ Report Date +35.1%
AMP AMERIPRISE FINL INC 0.0%
Value $628K Shares 1,414 Share Price $444.35 Est. Cost/Share $259.48 Unrealized @ Report Date +71.3%
VHT VANGUARD WORLD FD 0.0%
Value $628K Shares 2,306 Share Price $272.30 Est. Cost/Share $255.67 Unrealized @ Report Date +6.5%
IEI ISHARES TR 0.0%
Value $622K Shares 5,248 Share Price $118.60 Est. Cost/Share $121.96 Unrealized @ Report Date -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $620K Shares 14,358 Share Price $43.16 Est. Cost/Share $29.92 Unrealized @ Report Date +44.2%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $619K Shares 27,446 Share Price $22.55 Est. Cost/Share $23.01 Unrealized @ Report Date -2.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $618K Shares 1,800 Share Price $343.26 Est. Cost/Share $253.51 Unrealized @ Report Date +35.4%
TRGP TARGA RES CORP 0.0%
Value $615K Shares 2,452 Share Price $250.75 Est. Cost/Share $91.28 Unrealized @ Report Date +174.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $613K Shares 23,916 Share Price $25.64 Est. Cost/Share $24.92 Unrealized @ Report Date +2.9%
EQNR EQUINOR ASA 0.0%
Value $612K Shares 14,497 Share Price $42.20 Est. Cost/Share $22.26 Unrealized @ Report Date +89.6%
EMR EMERSON ELEC CO 0.0%
Value $609K Shares 4,649 Share Price $131.02 Est. Cost/Share $81.72 Unrealized @ Report Date +60.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $605K Shares 1,889 Share Price $320.47 Est. Cost/Share $306.08 Unrealized @ Report Date +4.7%
EWJ ISHARES INC 0.0%
Value $604K Shares 7,150 Share Price $84.44 Est. Cost/Share $68.62 Unrealized @ Report Date +23.1%
MTB M & T BK CORP 0.0%
Value $602K Shares 2,914 Share Price $206.70 Est. Cost/Share $136.16 Unrealized @ Report Date +51.8%
XMAG TIDAL TRUST II 0.0%
Value $598K Shares 26,924 Share Price $22.22 Est. Cost/Share $22.10 Unrealized @ Report Date +0.5%
NKE NIKE INC 0.0%
Value $592K Shares 11,216 Share Price $52.82 Est. Cost/Share $84.82 Unrealized @ Report Date -37.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $583K Shares 1,431 Share Price $407.64 * Est. Cost/Share $56.47 Unrealized @ Report Date +20.3%
HYGH ISHARES U S ETF TR 0.0%
Value $583K Shares 6,806 Share Price $85.61 Est. Cost/Share $86.12 Unrealized @ Report Date -0.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $574K Shares 10,190 Share Price $56.31 Est. Cost/Share $48.99 Unrealized @ Report Date +14.9%
GUNR FLEXSHARES TR 0.0%
Value $574K Shares 10,400 Share Price $55.16 Est. Cost/Share $41.28 Unrealized @ Report Date +33.6%
JBL JABIL INC 0.0%
Value $570K Shares 2,147 Share Price $265.60 Est. Cost/Share $133.12 Unrealized @ Report Date +99.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $565K Shares 9,230 Share Price $61.26 Est. Cost/Share $45.13 Unrealized @ Report Date +35.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $561K Shares 12,435 Share Price $45.12 Est. Cost/Share $30.13 Unrealized @ Report Date +49.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $560K Shares 11,943 Share Price $46.91 Est. Cost/Share $35.83 Unrealized @ Report Date +30.9%
ILCG ISHARES TR 0.0%
Value $557K Shares 5,837 Share Price $95.48 Est. Cost/Share $56.43 Unrealized @ Report Date +69.2%
ICF ISHARES TR 0.0%
Value $555K Shares 8,966 Share Price $61.89 Est. Cost/Share $61.67 Unrealized @ Report Date +0.4%
CF CF INDUSTRIES HOLD 0.0%
Value $555K Shares 4,271 Share Price $129.83 Est. Cost/Share $76.19 Unrealized @ Report Date +70.4%
WELL WELLTOWER INC 0.0%
Value $554K Shares 2,800 Share Price $197.71 * Est. Cost/Share $110.23 Unrealized @ Report Date +69.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $552K Shares 11,040 Share Price $49.97 Est. Cost/Share $38.57 Unrealized @ Report Date +29.6%
HYGW ISHARES TR 0.0%
Value $548K Shares 18,586 Share Price $29.50 Est. Cost/Share $29.76 Unrealized @ Report Date -0.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $539K Shares 12,421 Share Price $43.42 Est. Cost/Share $45.94 Unrealized @ Report Date -5.5%
TAFI AB ACTIVE ETFS INC 0.0%
Value $537K Shares 21,319 Share Price $25.18 Est. Cost/Share $24.98 Unrealized @ Report Date +0.8%
RSSX TIDAL TRUST II 0.0%
Value $535K Shares 22,844 Share Price $23.43 Est. Cost/Share $26.30 Unrealized @ Report Date -10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $534K Shares 5,470 Share Price $97.69 Est. Cost/Share $102.87 Unrealized @ Report Date -5.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $528K Shares 8,414 Share Price $62.75 Est. Cost/Share $67.40 Unrealized @ Report Date -6.9%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $524K Shares 16,810 Share Price $31.19 Est. Cost/Share $35.47 Unrealized @ Report Date -12.1%
NTAP NETAPP INC 0.0%
Value $518K Shares 5,060 Share Price $102.38 Est. Cost/Share $71.94 Unrealized @ Report Date +42.3%
FDS FACTSET RESH SYS INC 0.0%
Value $518K Shares 2,387 Share Price $216.99 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $517K Shares 1,052 Share Price $491.71 Est. Cost/Share $540.80 Unrealized @ Report Date -9.1%
ADI ANALOG DEVICES INC 0.0%
Value $515K Shares 1,619 Share Price $318.24 Est. Cost/Share $180.28 Unrealized @ Report Date +76.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $515K Shares 11,075 Share Price $46.46 Est. Cost/Share $46.11 Unrealized @ Report Date +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $508K Shares 5,500 Share Price $92.31 Est. Cost/Share $88.45 Unrealized @ Report Date +4.4%
DVY ISHARES TR 0.0%
Value $506K Shares 3,343 Share Price $151.41 Est. Cost/Share $120.95 Unrealized @ Report Date +25.2%
VAW VANGUARD WORLD FD 0.0%
Value $504K Shares 2,238 Share Price $225.34 Est. Cost/Share $184.89 Unrealized @ Report Date +21.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $504K Shares 11,121 Share Price $45.30 Est. Cost/Share $51.27 Unrealized @ Report Date -11.7%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $502K Shares 19,565 Share Price $25.65 Est. Cost/Share $26.21 Unrealized @ Report Date -2.2%
WM WASTE MGMT INC DEL 0.0%
Value $501K Shares 2,181 Share Price $229.74 Est. Cost/Share $209.43 Unrealized @ Report Date +9.7%
PFFV GLOBAL X FDS 0.0%
Value $500K Shares 22,917 Share Price $21.83 Est. Cost/Share $22.40 Unrealized @ Report Date -2.6%
NTRS NORTHERN TR CORP 0.0%
Value $500K Shares 3,582 Share Price $139.59 Est. Cost/Share $77.95 Unrealized @ Report Date +79.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $498K Shares 2,530 Share Price $196.89 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
KR KROGER CO 0.0%
Value $494K Shares 6,830 Share Price $72.36 Est. Cost/Share $56.47 Unrealized @ Report Date +28.1%
EMHY ISHARES INC 0.0%
Value $494K Shares 12,544 Share Price $39.38 Est. Cost/Share $40.33 Unrealized @ Report Date -2.4%
NDAQ NASDAQ INC 0.0%
Value $492K Shares 5,798 Share Price $84.88 Est. Cost/Share $64.05 Unrealized @ Report Date +32.5%
AEE AMEREN CORP 0.0%
Value $490K Shares 4,458 Share Price $109.93 Est. Cost/Share $93.85 Unrealized @ Report Date +17.1%
ASML ASML HLDG NV 0.0%
Value $487K Shares 369 Share Price $1320.83 Est. Cost/Share $911.66 Unrealized @ Report Date +44.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $487K Shares 17,475 Share Price $27.85 Est. Cost/Share $22.48 Unrealized @ Report Date +23.9%
MCO MOODYS CORP 0.0%
Value $486K Shares 1,113 Share Price $436.35 Est. Cost/Share $327.98 Unrealized @ Report Date +33.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $482K Shares 14,384 Share Price $33.53 Est. Cost/Share $19.47 Unrealized @ Report Date +72.2%
AZO AUTOZONE INC 0.0%
Value $480K Shares 142 Share Price $3377.78 Est. Cost/Share $2343.43 Unrealized @ Report Date +44.1%
AES AES CORP 0.0%
Value $478K Shares 33,890 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date -0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $477K Shares 1,143 Share Price $416.92 Est. Cost/Share $261.62 Unrealized @ Report Date +59.3%
MET METLIFE INC 0.0%
Value $476K Shares 6,737 Share Price $70.72 Est. Cost/Share $49.92 Unrealized @ Report Date +41.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $474K Shares 1,680 Share Price $282.37 Est. Cost/Share $146.67 Unrealized @ Report Date +92.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $474K Shares 9,135 Share Price $51.93 Est. Cost/Share $52.54 Unrealized @ Report Date -1.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $474K Shares 10,666 Share Price $44.45 Est. Cost/Share $47.61 Unrealized @ Report Date -6.6%
ETR ENTERGY CORP NEW 0.0%
Value $473K Shares 4,209 Share Price $112.36 Est. Cost/Share $79.01 Unrealized @ Report Date +42.2%
DLS WISDOMTREE TR 0.0%
Value $470K Shares 5,770 Share Price $81.50 Est. Cost/Share $61.24 Unrealized @ Report Date +33.1%
Q QNITY ELECTRONICS INC 0.0%
Value $470K Shares 4,075 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $469K Shares 21,671 Share Price $21.66 Est. Cost/Share $6.59 Unrealized @ Report Date +228.9%
DOW DOW HLDGS INC 0.0%
Value $468K Shares 11,240 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $466K Shares 6,372 Share Price $73.14 Est. Cost/Share $65.16 Unrealized @ Report Date +12.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $465K Shares 10,159 Share Price $45.80 Est. Cost/Share $32.55 Unrealized @ Report Date +40.7%
ESGU ISHARES TR 0.0%
Value $465K Shares 3,287 Share Price $141.40 Est. Cost/Share $99.56 Unrealized @ Report Date +42.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $464K Shares 9,286 Share Price $49.95 Est. Cost/Share $47.77 Unrealized @ Report Date +4.6%
AIQ GLOBAL X FDS 0.0%
Value $462K Shares 9,897 Share Price $46.67 Est. Cost/Share $50.21 Unrealized @ Report Date -7.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $461K Shares 30,042 Share Price $15.34 Est. Cost/Share $16.87 Unrealized @ Report Date -9.0%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $461K Shares 21,580 Share Price $21.34 Est. Cost/Share $21.97 Unrealized @ Report Date -2.9%
PKG PACKAGING CORP AMER 0.0%
Value $460K Shares 2,168 Share Price $212.25 Est. Cost/Share $135.56 Unrealized @ Report Date +56.6%
EXC EXELON CORP 0.0%
Value $459K Shares 9,367 Share Price $49.02 Est. Cost/Share $41.05 Unrealized @ Report Date +19.4%
AOR ISHARES TR 0.0%
Value $458K Shares 7,120 Share Price $64.35 Est. Cost/Share $65.92 Unrealized @ Report Date -2.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $458K Shares 9,628 Share Price $47.53 Est. Cost/Share $37.65 Unrealized @ Report Date +26.2%
PCAR PACCAR INC 0.0%
Value $454K Shares 3,927 Share Price $115.49 Est. Cost/Share $70.65 Unrealized @ Report Date +63.5%
HAL HALLIBURTON CO 0.0%
Value $453K Shares 11,618 Share Price $38.99 Est. Cost/Share $22.39 Unrealized @ Report Date +74.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $449K Shares 581 Share Price $773.08 Est. Cost/Share $607.86 Unrealized @ Report Date +27.1%
CTRA COTERRA ENERGY INC 0.0%
Value $448K Shares 12,746 Share Price $35.14 Est. Cost/Share $23.59 Unrealized @ Report Date +49.0%
ROST ROSS STORES INC 0.0%
Value $448K Shares 2,067 Share Price $216.60 Est. Cost/Share $158.00 Unrealized @ Report Date +37.1%
PRIV SSGA ACTIVE TR 0.0%
Value $443K Shares 17,564 Share Price $25.23 Est. Cost/Share $25.45 Unrealized @ Report Date -0.9%
JXI ISHARES TR 0.0%
Value $440K Shares 5,098 Share Price $86.34 Est. Cost/Share $83.86 Unrealized @ Report Date +3.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $436K Shares 5,761 Share Price $75.65 Est. Cost/Share $75.24 Unrealized @ Report Date +0.5%
CMCSA COMCAST CORP NEW 0.0%
Value $436K Shares 15,173 Share Price $28.71 Est. Cost/Share $38.03 Unrealized @ Report Date -24.5%
PCG PG&E CORP 0.0%
Value $435K Shares 24,731 Share Price $17.57 Est. Cost/Share $16.21 Unrealized @ Report Date +8.4%
KLIP KRANESHARES TRUST 0.0%
Value $434K Shares 16,889 Share Price $25.70 Est. Cost/Share $29.10 Unrealized @ Report Date -11.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $433K Shares 2,752 Share Price $157.27 Est. Cost/Share $121.39 Unrealized @ Report Date +29.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $431K Shares 3,285 Share Price $131.13 Est. Cost/Share $137.77 Unrealized @ Report Date -4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $427K Shares 7,116 Share Price $59.97 Est. Cost/Share $38.41 Unrealized @ Report Date +56.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $426K Shares 368 Share Price $1158.96 Est. Cost/Share $965.80 Unrealized @ Report Date +20.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $426K Shares 5,708 Share Price $74.67 Est. Cost/Share $56.53 Unrealized @ Report Date +32.1%
WRB BERKLEY W R CORP 0.0%
Value $423K Shares 6,377 Share Price $66.28 Est. Cost/Share $51.21 Unrealized @ Report Date +29.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $420K Shares 8,491 Share Price $49.46 Est. Cost/Share $50.28 Unrealized @ Report Date -1.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $418K Shares 902 Share Price $463.19 Est. Cost/Share $349.46 Unrealized @ Report Date +32.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $418K Shares 2,007 Share Price $208.05 Est. Cost/Share $131.57 Unrealized @ Report Date +58.1%
RSG REPUBLIC SVCS INC 0.0%
Value $417K Shares 1,904 Share Price $219.02 Est. Cost/Share $197.13 Unrealized @ Report Date +11.1%
TLT ISHARES TR 0.0%
Value $415K Shares 4,787 Share Price $86.69 Est. Cost/Share $91.00 Unrealized @ Report Date -4.7%
CDW CDW CORP 0.0%
Value $414K Shares 3,418 Share Price $121.02 Est. Cost/Share $163.90 Unrealized @ Report Date -26.2%
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $412K Shares 17,468 Share Price $23.56 Est. Cost/Share $24.92 Unrealized @ Report Date -5.5%
LIT GLOBAL X FDS 0.0%
Value $411K Shares 5,533 Share Price $74.35 Est. Cost/Share $71.58 Unrealized @ Report Date +3.9%
EBAY EBAY INC. 0.0%
Value $411K Shares 4,517 Share Price $91.03 Est. Cost/Share $56.78 Unrealized @ Report Date +60.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $411K Shares 1,190 Share Price $345.23 Est. Cost/Share $233.60 Unrealized @ Report Date +47.8%
IWV ISHARES TR 0.0%
Value $409K Shares 1,104 Share Price $370.53 Est. Cost/Share $298.42 Unrealized @ Report Date +24.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $408K Shares 5,097 Share Price $80.08 Est. Cost/Share $82.83 Unrealized @ Report Date -3.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $406K Shares 7,045 Share Price $57.62 Est. Cost/Share $42.21 Unrealized @ Report Date +36.5%
DG DOLLAR GEN CORP 0.0%
Value $406K Shares 3,416 Share Price $118.71 Est. Cost/Share $142.60 Unrealized @ Report Date -16.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $405K Shares 1,874 Share Price $215.92 Est. Cost/Share $188.17 Unrealized @ Report Date +14.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $401K Shares 5,894 Share Price $68.02 Est. Cost/Share $35.80 Unrealized @ Report Date +90.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $398K Shares 4,262 Share Price $93.33 Est. Cost/Share $87.64 Unrealized @ Report Date +6.5%
IEV ISHARES TR 0.0%
Value $397K Shares 5,838 Share Price $67.94 Est. Cost/Share $56.44 Unrealized @ Report Date +20.4%
IWN ISHARES TR 0.0%
Value $395K Shares 2,084 Share Price $189.58 Est. Cost/Share $148.41 Unrealized @ Report Date +27.7%
GRNY TIDAL TRUST I 0.0%
Value $395K Shares 16,550 Share Price $23.87 Est. Cost/Share $24.91 Unrealized @ Report Date -4.2%
YUM YUM BRANDS INC 0.0%
Value $392K Shares 2,520 Share Price $155.47 Est. Cost/Share $134.08 Unrealized @ Report Date +16.0%
MRNA MODERNA INC 0.0%
Value $388K Shares 7,645 Share Price $50.80 Est. Cost/Share $34.99 Unrealized @ Report Date +45.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $381K Shares 2,541 Share Price $150.01 Est. Cost/Share $154.20 Unrealized @ Report Date -2.7%
EQT EQT CORP 0.0%
Value $380K Shares 5,972 Share Price $63.64 Est. Cost/Share $42.00 Unrealized @ Report Date +51.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $377K Shares 2,320 Share Price $162.48 Est. Cost/Share $180.03 Unrealized @ Report Date -9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $374K Shares 1,790 Share Price $209.08 Est. Cost/Share $289.61 Unrealized @ Report Date -27.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $374K Shares 1,092 Share Price $342.47 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $373K Shares 2,614 Share Price $142.85 Est. Cost/Share $144.30 Unrealized @ Report Date -1.0%
FFIV F5 INC 0.0%
Value $373K Shares 1,290 Share Price $289.30 Est. Cost/Share $204.75 Unrealized @ Report Date +41.3%
FTNT FORTINET INC 0.0%
Value $371K Shares 4,542 Share Price $81.72 Est. Cost/Share $73.70 Unrealized @ Report Date +10.9%
UL UNILEVER PLC 0.0%
Value $368K Shares 6,460 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
TFLO ISHARES TR 0.0%
Value $367K Shares 7,244 Share Price $50.63 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
ES EVERSOURCE ENERGY 0.0%
Value $366K Shares 5,288 Share Price $69.28 Est. Cost/Share $57.36 Unrealized @ Report Date +20.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 3,392 Share Price $107.39 Est. Cost/Share $89.79 Unrealized @ Report Date +19.6%
UBS UBS GROUP AG 0.0%
Value $358K Shares 9,175 Share Price $39.07 Est. Cost/Share $40.21 Unrealized @ Report Date -2.8%
EIX EDISON INTL 0.0%
Value $358K Shares 4,886 Share Price $73.18 Est. Cost/Share $54.57 Unrealized @ Report Date +34.1%
D DOMINION ENERGY INC 0.0%
Value $356K Shares 5,758 Share Price $61.82 Est. Cost/Share $46.37 Unrealized @ Report Date +33.3%
RY ROYAL BK CDA 0.0%
Value $356K Shares 2,199 Share Price $161.78 Est. Cost/Share $150.00 Unrealized @ Report Date +7.9%
EVRG EVERGY INC 0.0%
Value $353K Shares 4,306 Share Price $81.92 Est. Cost/Share $52.85 Unrealized @ Report Date +55.0%
IVZ INVESCO LTD 0.0%
Value $352K Shares 14,492 Share Price $24.29 Est. Cost/Share $21.80 Unrealized @ Report Date +11.4%
NUE NUCOR CORP 0.0%
Value $351K Shares 2,078 Share Price $169.07 Est. Cost/Share $125.54 Unrealized @ Report Date +34.7%
GLW CORNING INC 0.0%
Value $351K Shares 2,582 Share Price $135.95 Est. Cost/Share $68.12 Unrealized @ Report Date +99.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $351K Shares 3,739 Share Price $93.87 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
OKE ONEOK INC NEW 0.0%
Value $351K Shares 3,880 Share Price $90.39 Est. Cost/Share $67.79 Unrealized @ Report Date +33.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $349K Shares 4,317 Share Price $80.95 Est. Cost/Share $66.52 Unrealized @ Report Date +21.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $349K Shares 3,143 Share Price $111.18 Est. Cost/Share $75.68 Unrealized @ Report Date +46.9%
MSCI MSCI INC 0.0%
Value $348K Shares 646 Share Price $538.59 Est. Cost/Share $502.51 Unrealized @ Report Date +7.3%
WDAY WORKDAY INC 0.0%
Value $345K Shares 2,657 Share Price $129.92 Est. Cost/Share $184.13 Unrealized @ Report Date -29.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $345K Shares 1,168 Share Price $295.01 Est. Cost/Share $218.73 Unrealized @ Report Date +34.9%
GWW WW GRAINGER INC 0.0%
Value $344K Shares 315 Share Price $1090.81 Est. Cost/Share $700.06 Unrealized @ Report Date +55.8%
SAP SAP SE 0.0%
Value $344K Shares 2,007 Share Price $171.17 Est. Cost/Share $195.35 Unrealized @ Report Date -12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $343K Shares 5,659 Share Price $60.65 Est. Cost/Share $48.12 Unrealized @ Report Date +26.0%
AXON AXON ENTERPRISE INC 0.0%
Value $343K Shares 1,500 Share Price $228.70 * Est. Cost/Share $534.81 Unrealized @ Report Date -20.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $342K Shares 2,060 Share Price $166.10 Est. Cost/Share $78.01 Unrealized @ Report Date +112.9%
LPG DORIAN LPG LTD 0.0%
Value $342K Shares 10,000 Share Price $34.20 Est. Cost/Share $37.85 Unrealized @ Report Date -9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $342K Shares 1,216 Share Price $280.99 Est. Cost/Share $243.89 Unrealized @ Report Date +15.2%
CI THE CIGNA GROUP 0.0%
Value $340K Shares 1,274 Share Price $266.76 Est. Cost/Share $274.51 Unrealized @ Report Date -2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $339K Shares 945 Share Price $358.79 Est. Cost/Share $403.70 Unrealized @ Report Date -11.1%
SYY SYSCO CORP 0.0%
Value $337K Shares 4,721 Share Price $71.33 Est. Cost/Share $65.53 Unrealized @ Report Date +8.8%
FOXA FOX CORP 0.0%
Value $335K Shares 5,743 Share Price $58.40 Est. Cost/Share $38.24 Unrealized @ Report Date +52.7%
CIFR CIPHER DIGITAL INC 0.0%
Value $334K Shares 25,916 Share Price $12.87 Est. Cost/Share $15.85 Unrealized @ Report Date -18.8%
BOND PIMCO ETF TR 0.0%
Value $332K Shares 3,594 Share Price $92.28 Est. Cost/Share $93.11 Unrealized @ Report Date -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $330K Shares 10,301 Share Price $32.01 Est. Cost/Share $55.19 Unrealized @ Report Date -42.0%
IWY ISHARES TR 0.0%
Value $329K Shares 1,321 Share Price $248.89 Est. Cost/Share $264.93 Unrealized @ Report Date -6.1%
AVY AVERY DENNISON CORP 0.0%
Value $329K Shares 1,903 Share Price $172.68 Est. Cost/Share $176.54 Unrealized @ Report Date -2.2%
ALB ALBEMARLE CORP 0.0%
Value $328K Shares 1,830 Share Price $179.48 Est. Cost/Share $102.54 Unrealized @ Report Date +75.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $326K Shares 2,140 Share Price $152.52 Est. Cost/Share $110.22 Unrealized @ Report Date +38.4%
AMT AMERICAN TOWER CORP 0.0%
Value $321K Shares 1,859 Share Price $172.55 Est. Cost/Share $205.94 Unrealized @ Report Date -15.1%
GTES GATES INDL CORP PLC 0.0%
Value $320K Shares 14,169 Share Price $22.61 Est. Cost/Share $17.81 Unrealized @ Report Date +26.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $320K Shares 2,401 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
IRM IRON MTN INC DEL 0.0%
Value $316K Shares 3,094 Share Price $102.14 * Est. Cost/Share $77.57 Unrealized @ Report Date +7.3%
ENB ENBRIDGE INC 0.0%
Value $316K Shares 5,837 Share Price $54.14 Est. Cost/Share $46.84 Unrealized @ Report Date +15.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $316K Shares 1,458 Share Price $216.54 Est. Cost/Share $208.72 Unrealized @ Report Date +3.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value $315K Shares 4,056 Share Price $77.59 Est. Cost/Share $77.06 Unrealized @ Report Date +0.7%
ANGL VANECK ETF TRUST 0.0%
Value $313K Shares 10,902 Share Price $28.72 Est. Cost/Share $29.94 Unrealized @ Report Date -4.1%
NDSN NORDSON CORP 0.0%
Value $312K Shares 1,172 Share Price $266.13 Est. Cost/Share $224.85 Unrealized @ Report Date +18.3%
SMMD ISHARES TR 0.0%
Value $311K Shares 4,067 Share Price $76.35 Est. Cost/Share $55.20 Unrealized @ Report Date +38.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $309K Shares 2,671 Share Price $115.78 Est. Cost/Share $94.86 Unrealized @ Report Date +22.0%
AME AMETEK INC 0.0%
Value $306K Shares 1,427 Share Price $214.36 Est. Cost/Share $161.95 Unrealized @ Report Date +32.4%
ECL ECOLAB INC 0.0%
Value $304K Shares 1,144 Share Price $265.93 Est. Cost/Share $238.01 Unrealized @ Report Date +11.8%
MINT PIMCO ETF TR 0.0%
Value $303K Shares 3,012 Share Price $100.58 Est. Cost/Share $99.12 Unrealized @ Report Date +1.5%
LH LABCORP HOLDINGS INC 0.0%
Value $301K Shares 1,129 Share Price $266.77 Est. Cost/Share $230.02 Unrealized @ Report Date +16.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $299K Shares 2,743 Share Price $109.10 Est. Cost/Share $98.11 Unrealized @ Report Date +11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $298K Shares 2,617 Share Price $114.00 Est. Cost/Share $120.04 Unrealized @ Report Date -5.1%
VICI VICI PPTYS INC 0.0%
Value $298K Shares 10,913 Share Price $27.32 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.0%
CPRT COPART INC 0.0%
Value $298K Shares 8,966 Share Price $33.20 Est. Cost/Share $42.49 Unrealized @ Report Date -21.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $297K Shares 2,049 Share Price $144.81 Est. Cost/Share $123.86 Unrealized @ Report Date +16.9%
NOBL PROSHARES TR 0.0%
Value $296K Shares 2,797 Share Price $105.99 Est. Cost/Share $103.38 Unrealized @ Report Date +2.5%
DTE DTE ENERGY CO 0.0%
Value $295K Shares 2,018 Share Price $146.19 Est. Cost/Share $107.82 Unrealized @ Report Date +35.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $294K Shares 18,778 Share Price $15.65 Est. Cost/Share $13.44 Unrealized @ Report Date +16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $293K Shares 5,822 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $293K Shares 2,925 Share Price $100.09 Est. Cost/Share $137.36 Unrealized @ Report Date -27.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $292K Shares 4,721 Share Price $61.91 Est. Cost/Share $68.90 Unrealized @ Report Date -10.1%
IJJ ISHARES TR 0.0%
Value $291K Shares 2,195 Share Price $132.49 Est. Cost/Share $114.44 Unrealized @ Report Date +15.8%
UNM UNUM GROUP 0.0%
Value $291K Shares 3,980 Share Price $73.04 Est. Cost/Share $43.63 Unrealized @ Report Date +67.4%
CSX CSX CORP 0.0%
Value $290K Shares 7,068 Share Price $41.05 Est. Cost/Share $31.46 Unrealized @ Report Date +30.5%
HSY HERSHEY CO 0.0%
Value $290K Shares 1,395 Share Price $207.89 Est. Cost/Share $176.20 Unrealized @ Report Date +18.0%
XT ISHARES TR 0.0%
Value $290K Shares 4,253 Share Price $68.15 Est. Cost/Share $56.45 Unrealized @ Report Date +20.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $290K Shares 819 Share Price $353.86 Est. Cost/Share $435.48 Unrealized @ Report Date -18.7%
INOD INNODATA INC 0.0%
Value $289K Shares 7,495 Share Price $38.62 Est. Cost/Share $49.86 Unrealized @ Report Date -22.5%
STT STATE STR CORP 0.0%
Value $286K Shares 2,260 Share Price $126.53 Est. Cost/Share $76.29 Unrealized @ Report Date +65.9%
AZN ASTRAZENECA PLC 0.0%
Value $286K Shares 1,449 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
FOX FOX CORP 0.0%
Value $285K Shares 5,359 Share Price $53.10 Est. Cost/Share $34.71 Unrealized @ Report Date +53.0%
RS RELIANCE INC 0.0%
Value $282K Shares 928 Share Price $303.92 Est. Cost/Share $235.70 Unrealized @ Report Date +28.9%
BIIB BIOGEN INC 0.0%
Value $281K Shares 1,534 Share Price $183.33 Est. Cost/Share $150.23 Unrealized @ Report Date +22.0%
CCL CARNIVAL CORP 0.0%
Value $280K Shares 10,808 Share Price $25.88 Est. Cost/Share $19.26 Unrealized @ Report Date +34.4%
CNC CENTENE CORP DEL 0.0%
Value $279K Shares 8,524 Share Price $32.74 Est. Cost/Share $31.28 Unrealized @ Report Date +4.7%
BF/B BROWN FORMAN CORP 0.0%
Value $277K Shares 10,495 Share Price $26.44 Est. Cost/Share $31.89 Unrealized @ Report Date -17.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $277K Shares 1,690 Share Price $164.12 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
RIO RIO TINTO PLC 0.0%
Value $276K Shares 2,959 Share Price $93.28 Est. Cost/Share $62.27 Unrealized @ Report Date +49.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $276K Shares 916 Share Price $300.83 Est. Cost/Share $235.22 Unrealized @ Report Date +27.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $275K Shares 1,402 Share Price $196.03 Est. Cost/Share $160.84 Unrealized @ Report Date +21.8%
HDV ISHARES TR 0.0%
Value $274K Shares 2,022 Share Price $135.75 * Est. Cost/Share $21.56 Unrealized @ Report Date +25.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $272K Shares 757 Share Price $358.88 Est. Cost/Share $294.44 Unrealized @ Report Date +21.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $270K Shares 5,916 Share Price $45.65 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
SLV ISHARES SILVER TR 0.0%
Value $269K Shares 3,947 Share Price $68.15 Est. Cost/Share $42.04 Unrealized @ Report Date +62.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $266K Shares 14,825 Share Price $17.93 Est. Cost/Share $14.58 Unrealized @ Report Date +23.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $266K Shares 12,000 Share Price $22.15 Est. Cost/Share $19.20 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $266K Shares 5,695 Share Price $46.66 Est. Cost/Share $41.19 Unrealized @ Report Date +13.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $265K Shares 1,958 Share Price $135.25 Est. Cost/Share $94.33 Unrealized @ Report Date +43.4%
CAG CONAGRA BRANDS INC 0.0%
Value $263K Shares 16,756 Share Price $15.72 Est. Cost/Share $21.72 Unrealized @ Report Date -27.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $263K Shares 1,328 Share Price $197.75 Est. Cost/Share $169.92 Unrealized @ Report Date +16.4%
AYI ACUITY INC 0.0%
Value $262K Shares 934 Share Price $280.22 Est. Cost/Share $257.76 Unrealized @ Report Date +8.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $261K Shares 798 Share Price $327.24 Est. Cost/Share $241.69 Unrealized @ Report Date +35.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $261K Shares 1,376 Share Price $189.75 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $261K Shares 1,322 Share Price $197.50 Est. Cost/Share $175.53 Unrealized @ Report Date +12.5%
WPC WP CAREY INC 0.0%
Value $261K Shares 3,836 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $260K Shares 1,645 Share Price $158.34 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $256K Shares 4,750 Share Price $53.88 Est. Cost/Share $57.63 Unrealized @ Report Date -6.5%
NNN NNN REIT INC 0.0%
Value $255K Shares 6,056 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $254K Shares 3,078 Share Price $82.67 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $253K Shares 411 Share Price $616.76 Est. Cost/Share $633.70 Unrealized @ Report Date -2.7%
KEY KEYCORP 0.0%
Value $253K Shares 12,636 Share Price $20.05 Est. Cost/Share $18.50 Unrealized @ Report Date +8.4%
FE FIRSTENERGY CORP 0.0%
Value $253K Shares 4,993 Share Price $50.66 Est. Cost/Share $42.16 Unrealized @ Report Date +20.2%
R RYDER SYS INC 0.0%
Value $252K Shares 1,231 Share Price $204.71 Est. Cost/Share $202.28 Unrealized @ Report Date +1.2%
CBRE CBRE GROUP INC 0.0%
Value $250K Shares 1,847 Share Price $135.47 Est. Cost/Share $110.68 Unrealized @ Report Date +22.4%
IDEV ISHARES TR 0.0%
Value $250K Shares 2,992 Share Price $83.58 Est. Cost/Share $78.76 Unrealized @ Report Date +6.1%
BHP BHP BILLITON LIMITED 0.0%
Value $249K Shares 3,423 Share Price $72.74 Est. Cost/Share $53.37 Unrealized @ Report Date +36.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $249K Shares 8,199 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $249K Shares 2,329 Share Price $106.74 Est. Cost/Share $75.64 Unrealized @ Report Date +41.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $248K Shares 421 Share Price $588.19 Est. Cost/Share $541.54 Unrealized @ Report Date +8.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 11,496 Share Price $21.42 Est. Cost/Share $21.22 Unrealized @ Report Date +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $245K Shares 2,552 Share Price $95.98 Est. Cost/Share $90.32 Unrealized @ Report Date +6.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 5,332 Share Price $45.87 Est. Cost/Share $41.65 Unrealized @ Report Date +10.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $244K Shares 1,477 Share Price $165.14 Est. Cost/Share $171.52 Unrealized @ Report Date -3.7%
PAYX PAYCHEX INC 0.0%
Value $244K Shares 2,646 Share Price $92.12 Est. Cost/Share $75.09 Unrealized @ Report Date +22.7%
EFX EQUIFAX INC 0.0%
Value $243K Shares 1,350 Share Price $180.07 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
SHY ISHARES TR 0.0%
Value $242K Shares 2,934 Share Price $82.57 Est. Cost/Share $82.78 Unrealized @ Report Date -0.3%
DAL DELTA AIR LINES INC 0.0%
Value $242K Shares 3,639 Share Price $66.49 Est. Cost/Share $58.48 Unrealized @ Report Date +13.7%
F FORD MTR CO 0.0%
Value $242K Shares 20,959 Share Price $11.54 Est. Cost/Share $10.27 Unrealized @ Report Date +12.3%
DXYZ DESTINY TECH100 INC 0.0%
Value $242K Shares 9,031 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $241K Shares 444 Share Price $543.12 Est. Cost/Share $389.28 Unrealized @ Report Date +39.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $241K Shares 889 Share Price $270.78 * Est. Cost/Share $254.70 Unrealized @ Report Date +1.5%
FSLR FIRST SOLAR INC 0.0%
Value $237K Shares 1,201 Share Price $197.28 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
MELI MERCADOLIBRE INC 0.0%
Value $237K Shares 137 Share Price $1729.02 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
EME EMCOR GROUP INC 0.0%
Value $236K Shares 320 Share Price $738.31 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $235K Shares 1,150 Share Price $204.16 Est. Cost/Share $178.39 Unrealized @ Report Date +14.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $234K Shares 1,357 Share Price $172.17 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $233K Shares 2,523 Share Price $92.50 Est. Cost/Share $128.54 Unrealized @ Report Date -28.0%
REMX VANECK ETF TRUST 0.0%
Value $232K Shares 2,637 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%
DRNZ REX ETF TR 0.0%
Value $231K Shares 9,665 Share Price $23.93 Est. Cost/Share $26.15 Unrealized @ Report Date -8.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $231K Shares 382 Share Price $605.01 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
ARW ARROW ELECTRS INC 0.0%
Value $230K Shares 1,601 Share Price $143.41 Est. Cost/Share $137.09 Unrealized @ Report Date +4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $228K Shares 4,851 Share Price $46.91 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $227K Shares 907 Share Price $250.64 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
ABNB AIRBNB INC 0.0%
Value $227K Shares 1,799 Share Price $126.25 Est. Cost/Share $136.73 Unrealized @ Report Date -7.6%
EA ELECTRONIC ARTS INC 0.0%
Value $227K Shares 1,113 Share Price $203.85 Est. Cost/Share $172.70 Unrealized @ Report Date +18.1%
VST VISTRA CORP 0.0%
Value $226K Shares 1,506 Share Price $150.33 Est. Cost/Share $190.51 Unrealized @ Report Date -21.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 4,564 Share Price $49.37 Est. Cost/Share $46.68 Unrealized @ Report Date +5.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $224K Shares 10,043 Share Price $22.27 Est. Cost/Share $31.91 Unrealized @ Report Date -30.2%
PODD INSULET CORP 0.0%
Value $223K Shares 1,063 Share Price $209.85 Est. Cost/Share $232.36 Unrealized @ Report Date -9.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $222K Shares 1,375 Share Price $161.73 Est. Cost/Share $137.00 Unrealized @ Report Date +18.1%
H HYATT HOTELS CORP 0.0%
Value $222K Shares 1,546 Share Price $143.79 Est. Cost/Share $153.09 Unrealized @ Report Date -6.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $222K Shares 2,574 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
NZAC SPDR INDEX SHS FDS 0.0%
Value $219K Shares 5,400 Share Price $40.65 Est. Cost/Share $33.12 Unrealized @ Report Date +22.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $219K Shares 722 Share Price $303.98 Est. Cost/Share $210.95 Unrealized @ Report Date +44.1%
MDT MEDTRONIC PLC 0.0%
Value $219K Shares 2,524 Share Price $86.66 Est. Cost/Share $86.59 Unrealized @ Report Date +0.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $219K Shares 1,500 Share Price $145.73 Est. Cost/Share $108.74 Unrealized @ Report Date +34.0%
GPC GENUINE PARTS CO 0.0%
Value $218K Shares 2,065 Share Price $105.74 Est. Cost/Share $96.54 Unrealized @ Report Date +9.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $218K Shares 19,019 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $217K Shares 1,207 Share Price $179.93 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $216K Shares 3,702 Share Price $58.47 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
— KOREA FD INC 0.0%
Value $215K Shares 4,794 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $215K Shares 156 Share Price $1378.99 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 1,465 Share Price $146.61 Est. Cost/Share $135.91 Unrealized @ Report Date +7.9%
VRSN VERISIGN INC 0.0%
Value $214K Shares 860 Share Price $248.36 Est. Cost/Share $234.37 Unrealized @ Report Date +6.0%
DHR DANAHER CORP DEL 0.0%
Value $212K Shares 1,118 Share Price $189.61 Est. Cost/Share $236.08 Unrealized @ Report Date -19.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $211K Shares 2,960 Share Price $71.18 Est. Cost/Share $75.92 Unrealized @ Report Date -6.2%
CDE COEUR MNG INC 0.0%
Value $211K Shares 11,215 Share Price $18.77 Est. Cost/Share $7.28 Unrealized @ Report Date +157.8%
PHM PULTE GROUP INC 0.0%
Value $210K Shares 1,790 Share Price $117.59 Est. Cost/Share $128.06 Unrealized @ Report Date -8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $209K Shares 1,722 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
GNRC GENERAC HLDGS INC 0.0%
Value $206K Shares 1,057 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $205K Shares 2,275 Share Price $90.15 Est. Cost/Share $96.79 Unrealized @ Report Date -6.9%
ZTS ZOETIS INC 0.0%
Value $204K Shares 1,727 Share Price $118.21 Est. Cost/Share $167.90 Unrealized @ Report Date -29.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $203K Shares 817 Share Price $249.08 Est. Cost/Share $267.58 Unrealized @ Report Date -6.9%
CCI CROWN CASTLE INC 0.0%
Value $202K Shares 2,485 Share Price $81.32 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 1,264 Share Price $158.87 Est. Cost/Share $161.49 Unrealized @ Report Date -1.6%
PNR PENTAIR PLC 0.0%
Value $200K Shares 2,295 Share Price $87.09 Est. Cost/Share $78.36 Unrealized @ Report Date +11.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $199K Shares 8,445 Share Price $23.62 Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
BOTT THEMES ETF TR 0.0%
Value $199K Shares 4,328 Share Price $45.99 Est. Cost/Share $53.39 Unrealized @ Report Date -13.9%
ITA ISHARES TR 0.0%
Value $199K Shares 909 Share Price $218.83 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
SHOP SHOPIFY INC 0.0%
Value $199K Shares 1,675 Share Price $118.62 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
FXI ISHARES TR 0.0%
Value $199K Shares 5,532 Share Price $35.90 Est. Cost/Share $38.04 Unrealized @ Report Date -5.6%
IR INGERSOLL RAND INC 0.0%
Value $197K Shares 2,459 Share Price $80.12 Est. Cost/Share $81.63 Unrealized @ Report Date -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $197K Shares 2,555 Share Price $77.09 Est. Cost/Share $91.88 Unrealized @ Report Date -16.1%
ALC ALCON AG 0.0%
Value $195K Shares 2,588 Share Price $75.35 Est. Cost/Share $81.53 Unrealized @ Report Date -7.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $195K Shares 15,782 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $194K Shares 3,784 Share Price $51.39 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
PSO PEARSON PLC 0.0%
Value $194K Shares 14,745 Share Price $13.13 Est. Cost/Share $9.95 Unrealized @ Report Date +31.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $192K Shares 832 Share Price $230.89 Est. Cost/Share $210.35 Unrealized @ Report Date +9.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $192K Shares 2,086 Share Price $92.08 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
NVO NOVO-NORDISK A S 0.0%
Value $192K Shares 5,225 Share Price $36.75 Est. Cost/Share $64.25 Unrealized @ Report Date -42.8%
COWZ PACER FDS TR 0.0%
Value $191K Shares 3,058 Share Price $62.56 Est. Cost/Share $62.81 Unrealized @ Report Date -0.4%
USFD US FOODS HLDG CORP 0.0%
Value $189K Shares 2,054 Share Price $92.20 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $188K Shares 10,577 Share Price $17.75 Est. Cost/Share $17.74 Unrealized @ Report Date +0.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $188K Shares 3,932 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $187K Shares 1,816 Share Price $102.80 Est. Cost/Share $103.12 Unrealized @ Report Date -0.3%
PPL PPL CORP 0.0%
Value $186K Shares 4,879 Share Price $38.20 Est. Cost/Share $36.89 Unrealized @ Report Date +3.6%
SRE SEMPRA 0.0%
Value $184K Shares 1,889 Share Price $97.15 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $183K Shares 1,431 Share Price $127.71 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $182K Shares 1,051 Share Price $173.41 Est. Cost/Share $181.59 Unrealized @ Report Date -4.5%
STEL STELLAR BANCORP INC 0.0%
Value $182K Shares 4,960 Share Price $36.61 Est. Cost/Share $35.86 Unrealized @ Report Date +2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $181K Shares 927 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $180K Shares 918 Share Price $196.04 Est. Cost/Share $205.53 Unrealized @ Report Date -4.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $179K Shares 3,224 Share Price $55.65 Est. Cost/Share $53.42 Unrealized @ Report Date +4.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $179K Shares 1,430 Share Price $125.46 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
VDC VANGUARD WORLD FD 0.0%
Value $179K Shares 796 Share Price $224.59 Est. Cost/Share $229.05 Unrealized @ Report Date -1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $177K Shares 1,965 Share Price $90.12 Est. Cost/Share $91.39 Unrealized @ Report Date -1.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $175K Shares 1,261 Share Price $138.94 Est. Cost/Share $152.22 Unrealized @ Report Date -8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $174K Shares 598 Share Price $290.94 Est. Cost/Share $322.16 Unrealized @ Report Date -9.8%
WYNN WYNN RESORTS LTD 0.0%
Value $174K Shares 1,713 Share Price $101.53 Est. Cost/Share $117.20 Unrealized @ Report Date -13.4%
CSL CARLISLE COS INC 0.0%
Value $171K Shares 513 Share Price $333.62 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $170K Shares 5,637 Share Price $30.15 Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
ET ENERGY TRANSFER L P 0.0%
Value $170K Shares 8,803 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $170K Shares 4,003 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
VPU VANGUARD WORLD FD 0.0%
Value $170K Shares 856 Share Price $198.14 Est. Cost/Share $194.31 Unrealized @ Report Date +2.0%
HEFA ISHARES TR 0.0%
Value $169K Shares 3,982 Share Price $42.49 Est. Cost/Share $43.08 Unrealized @ Report Date -1.3%
NWS NEWS CORP NEW 0.0%
Value $166K Shares 5,831 Share Price $28.51 Est. Cost/Share $28.20 Unrealized @ Report Date +1.1%
NULV NUSHARES ETF TR 0.0%
Value $166K Shares 3,638 Share Price $45.50 Est. Cost/Share $46.67 Unrealized @ Report Date -2.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $165K Shares 1,238 Share Price $133.12 Est. Cost/Share $174.68 Unrealized @ Report Date -23.8%
ESS ESSEX PPTY TR INC 0.0%
Value $164K Shares 679 Share Price $242.00 * Est. Cost/Share $264.04 Unrealized @ Report Date -2.7%
SNA SNAP ON INC 0.0%
Value $164K Shares 452 Share Price $363.22 Est. Cost/Share $370.52 Unrealized @ Report Date -2.0%
BILS SPDR SERIES TRUST 0.0%
Value $164K Shares 1,649 Share Price $99.44 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
IBN ICICI BANK LIMITED 0.0%
Value $164K Shares 6,316 Share Price $25.90 Est. Cost/Share $29.32 Unrealized @ Report Date -11.7%
MSFT MICROSOFT CORP 0.0%
Value $161K Shares 2,200 Share Price $73.37 * Est. Cost/Share $310.35 Unrealized @ Report Date +19.3%
STE STERIS PLC 0.0%
Value $161K Shares 728 Share Price $221.13 Est. Cost/Share $244.31 Unrealized @ Report Date -9.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $161K Shares 3,503 Share Price $45.89 Est. Cost/Share $47.07 Unrealized @ Report Date -2.5%
RMD RESMED INC 0.0%
Value $160K Shares 714 Share Price $224.62 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
BBY BEST BUY INC 0.0%
Value $159K Shares 2,483 Share Price $64.20 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $158K Shares 6,065 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $158K Shares 2,223 Share Price $71.06 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
DVA DAVITA INC 0.0%
Value $158K Shares 1,027 Share Price $153.69 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $157K Shares 125 Share Price $1257.87 Est. Cost/Share $1349.03 Unrealized @ Report Date -6.5%
XAR SPDR SERIES TRUST 0.0%
Value $157K Shares 617 Share Price $254.00 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%
EMN EASTMAN CHEM CO 0.0%
Value $155K Shares 2,036 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
TQQQ PROSHARES TR 0.0%
Value $154K Shares 3,694 Share Price $41.68 Est. Cost/Share $50.03 Unrealized @ Report Date -16.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $154K Shares 1,074 Share Price $143.23 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
STIP ISHARES TR 0.0%
Value $154K Shares 1,487 Share Price $103.43 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
ROL ROLLINS INC 0.0%
Value $154K Shares 2,879 Share Price $53.41 Est. Cost/Share $57.20 Unrealized @ Report Date -6.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $154K Shares 4,999 Share Price $30.71 Est. Cost/Share $35.33 Unrealized @ Report Date -13.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $152K Shares 4,048 Share Price $37.57 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $150K Shares 1,519 Share Price $98.44 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
TSN TYSON FOODS INC 0.0%
Value $149K Shares 2,332 Share Price $64.07 Est. Cost/Share $62.09 Unrealized @ Report Date +3.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $149K Shares 1,761 Share Price $84.84 Est. Cost/Share $86.89 Unrealized @ Report Date -2.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $149K Shares 735 Share Price $202.91 Est. Cost/Share $208.16 Unrealized @ Report Date -2.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $147K Shares 3,464 Share Price $42.54 Est. Cost/Share $44.43 Unrealized @ Report Date -4.3%
SUI SUN CMNTYS INC 0.0%
Value $147K Shares 1,168 Share Price $125.97 Est. Cost/Share $125.97 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $146K Shares 537 Share Price $272.54 Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
LNG CHENIERE ENERGY INC 0.0%
Value $146K Shares 513 Share Price $283.88 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $144K Shares 1,353 Share Price $106.21 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $144K Shares 2,044 Share Price $70.29 Est. Cost/Share $65.51 Unrealized @ Report Date +7.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $144K Shares 3,459 Share Price $41.52 Est. Cost/Share $37.95 Unrealized @ Report Date +9.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $143K Shares 1,286 Share Price $111.44 Est. Cost/Share $123.67 Unrealized @ Report Date -9.9%
GEN GEN DIGITAL INC 0.0%
Value $143K Shares 7,608 Share Price $18.83 Est. Cost/Share $23.08 Unrealized @ Report Date -18.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $143K Shares 1,483 Share Price $96.47 Est. Cost/Share $124.59 Unrealized @ Report Date -22.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $143K Shares 2,669 Share Price $53.54 Est. Cost/Share $69.59 Unrealized @ Report Date -23.0%
MKC MCCORMICK & CO INC 0.0%
Value $143K Shares 2,832 Share Price $50.44 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
IGSB ISHARES TR 0.0%
Value $142K Shares 2,704 Share Price $52.56 Est. Cost/Share $52.86 Unrealized @ Report Date -0.6%
BRO BROWN & BROWN INC 0.0%
Value $142K Shares 2,176 Share Price $65.21 Est. Cost/Share $82.88 Unrealized @ Report Date -21.3%
DASH DOORDASH INC 0.0%
Value $142K Shares 943 Share Price $150.18 Est. Cost/Share $247.95 Unrealized @ Report Date -39.4%
IQV IQVIA HLDGS INC 0.0%
Value $141K Shares 829 Share Price $170.52 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $139K Shares 1,024 Share Price $136.10 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $139K Shares 1,654 Share Price $84.00 Est. Cost/Share $79.39 Unrealized @ Report Date +5.8%
VFH VANGUARD WORLD FD 0.0%
Value $139K Shares 1,150 Share Price $120.81 Est. Cost/Share $127.52 Unrealized @ Report Date -5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $138K Shares 1,203 Share Price $114.85 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
NRG NRG ENERGY INC 0.0%
Value $138K Shares 941 Share Price $146.14 Est. Cost/Share $157.22 Unrealized @ Report Date -7.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $137K Shares 3,041 Share Price $45.18 Est. Cost/Share $45.79 Unrealized @ Report Date -1.3%
ALLE ALLEGION PLC 0.0%
Value $137K Shares 941 Share Price $145.29 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
FICO FAIR ISAAC CORP 0.0%
Value $136K Shares 127 Share Price $1067.54 Est. Cost/Share $1649.97 Unrealized @ Report Date -35.3%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $135K Shares 12,992 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $134K Shares 1,615 Share Price $83.02 Est. Cost/Share $85.68 Unrealized @ Report Date -3.1%
MHK MOHAWK INDS INC 0.0%
Value $134K Shares 1,357 Share Price $98.46 Est. Cost/Share $119.43 Unrealized @ Report Date -17.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $133K Shares 1,859 Share Price $71.76 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
TTE TOTALENERGIES SE 0.0%
Value $133K Shares 1,459 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $133K Shares 1,742 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
VLUE ISHARES TR 0.0%
Value $133K Shares 933 Share Price $142.19 Est. Cost/Share $146.65 Unrealized @ Report Date -3.0%
MEAR ISHARES U S ETF TR 0.0%
Value $133K Shares 2,634 Share Price $50.34 Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $132K Shares 2,044 Share Price $64.61 Est. Cost/Share $71.94 Unrealized @ Report Date -10.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $132K Shares 278 Share Price $474.56 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
IREN IREN LIMITED 0.0%
Value $132K Shares 3,838 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
NTR NUTRIEN LTD 0.0%
Value $130K Shares 1,725 Share Price $75.48 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 1,676 Share Price $76.83 Est. Cost/Share $77.64 Unrealized @ Report Date -1.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $128K Shares 1,447 Share Price $88.48 Est. Cost/Share $92.28 Unrealized @ Report Date -4.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $127K Shares 681 Share Price $187.21 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
EG EVEREST GROUP LTD 0.0%
Value $127K Shares 390 Share Price $326.85 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
SOXX ISHARES TR 0.0%
Value $127K Shares 387 Share Price $328.72 Est. Cost/Share $341.35 Unrealized @ Report Date -3.7%
IVLU ISHARES TR 0.0%
Value $126K Shares 3,179 Share Price $39.68 Est. Cost/Share $40.37 Unrealized @ Report Date -1.7%
VEEV VEEVA SYS INC 0.0%
Value $125K Shares 714 Share Price $175.69 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
GDX VANECK ETF TRUST 0.0%
Value $125K Shares 1,366 Share Price $91.77 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%
NVDA NVIDIA CORPORATION 0.0%
Value $125K Shares 8,000 Share Price $15.65 * Est. Cost/Share $127.11 Unrealized @ Report Date +37.2%
NWSA NEWS CORP NEW 0.0%
Value $123K Shares 4,917 Share Price $24.93 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
KIM KIMCO REALTY CORP 0.0%
Value $122K Shares 5,450 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
— EATON VANCE CALIF MUN INCOM 0.0%
Value $122K Shares 12,119 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $121K Shares 1,535 Share Price $78.66 Est. Cost/Share $79.01 Unrealized @ Report Date -0.4%
HDB HDFC BANK LTD 0.0%
Value $120K Shares 4,827 Share Price $24.88 Est. Cost/Share $30.31 Unrealized @ Report Date -17.9%
APTV APTIV PLC 0.0%
Value $120K Shares 1,723 Share Price $69.44 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
XBI SPDR SERIES TRUST 0.0%
Value $120K Shares 936 Share Price $127.73 Est. Cost/Share $124.84 Unrealized @ Report Date +2.3%
SONY SONY GROUP CORP 0.0%
Value $119K Shares 5,753 Share Price $20.70 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $119K Shares 313 Share Price $379.29 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
WY WEYERHAEUSER CO 0.0%
Value $118K Shares 4,829 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $117K Shares 675 Share Price $173.04 Est. Cost/Share $151.27 Unrealized @ Report Date +14.4%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $117K Shares 473 Share Price $246.87 Est. Cost/Share $262.70 Unrealized @ Report Date -6.0%
HRL HORMEL FOODS CORP 0.0%
Value $117K Shares 5,147 Share Price $22.65 Est. Cost/Share $33.70 Unrealized @ Report Date -32.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $116K Shares 679 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $116K Shares 2,048 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $116K Shares 7,774 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $116K Shares 1,149 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
RGEN REPLIGEN CORP 0.0%
Value $115K Shares 975 Share Price $117.82 Est. Cost/Share $139.67 Unrealized @ Report Date -15.6%
SPTM SPDR SERIES TRUST 0.0%
Value $114K Shares 1,446 Share Price $79.06 Est. Cost/Share $82.59 Unrealized @ Report Date -4.3%
CLX CLOROX CO DEL 0.0%
Value $114K Shares 1,096 Share Price $103.58 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $113K Shares 1,444 Share Price $78.03 Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
IYT ISHARES TR 0.0%
Value $111K Shares 1,488 Share Price $74.60 Est. Cost/Share $77.74 Unrealized @ Report Date -4.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $111K Shares 2,761 Share Price $40.19 Est. Cost/Share $43.18 Unrealized @ Report Date -6.9%
IDA IDACORP INC 0.0%
Value $111K Shares 776 Share Price $142.97 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $110K Shares 437 Share Price $250.72 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value $109K Shares 1,197 Share Price $91.46 Est. Cost/Share $93.78 Unrealized @ Report Date -2.5%
XYZ BLOCK INC 0.0%
Value $109K Shares 1,816 Share Price $60.17 Est. Cost/Share $60.77 Unrealized @ Report Date -1.0%
NET CLOUDFLARE INC 0.0%
Value $108K Shares 526 Share Price $206.20 Est. Cost/Share $190.66 Unrealized @ Report Date +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $108K Shares 1,485 Share Price $72.67 Est. Cost/Share $67.30 Unrealized @ Report Date +8.0%
RGLD ROYAL GOLD INC 0.0%
Value $108K Shares 423 Share Price $254.49 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
AETH BITWISE FUNDS TRUST 0.0%
Value $108K Shares 3,151 Share Price $34.15 Est. Cost/Share $35.75 Unrealized @ Report Date -4.5%
DDOG DATADOG INC 0.0%
Value $108K Shares 911 Share Price $118.06 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $106K Shares 1,517 Share Price $70.20 Est. Cost/Share $74.23 Unrealized @ Report Date -5.4%
COO COOPER COS INC 0.0%
Value $106K Shares 1,489 Share Price $71.50 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
PTC PTC INC 0.0%
Value $106K Shares 746 Share Price $142.49 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $106K Shares 5,426 Share Price $19.45 Est. Cost/Share $19.96 Unrealized @ Report Date -2.6%
NVR NVR INC 0.0%
Value $105K Shares 16 Share Price $6589.81 Est. Cost/Share $7286.80 Unrealized @ Report Date -9.6%
VTRS VIATRIS INC 0.0%
Value $105K Shares 7,804 Share Price $13.51 Est. Cost/Share $14.01 Unrealized @ Report Date -3.6%
CPAY CORPAY INC 0.0%
Value $104K Shares 359 Share Price $290.99 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
OMC OMNICOM GROUP INC 0.0%
Value $103K Shares 1,362 Share Price $75.31 Est. Cost/Share $77.55 Unrealized @ Report Date -2.9%
GIB CGI INC 0.0%
Value $102K Shares 1,399 Share Price $73.10 Est. Cost/Share $79.78 Unrealized @ Report Date -8.4%
IWC ISHARES TR 0.0%
Value $102K Shares 639 Share Price $159.54 Est. Cost/Share $165.89 Unrealized @ Report Date -3.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $100K Shares 2,611 Share Price $38.42 Est. Cost/Share $40.27 Unrealized @ Report Date -4.6%
SOLV SOLVENTUM CORP 0.0%
Value $99,074 Shares 1,517 Share Price $65.31 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
TTC TORO CO 0.0%
Value $99,046 Shares 1,060 Share Price $93.44 Est. Cost/Share $94.22 Unrealized @ Report Date -0.8%
RBA RB GLOBAL INC 0.0%
Value $98,246 Shares 1,025 Share Price $95.85 Est. Cost/Share $105.95 Unrealized @ Report Date -9.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $97,966 Shares 978 Share Price $100.17 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $97,439 Shares 2,729 Share Price $35.71 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
AOS SMITH A O CORP 0.0%
Value $97,327 Shares 1,476 Share Price $65.94 Est. Cost/Share $66.41 Unrealized @ Report Date -0.7%
VLTO VERALTO CORP 0.0%
Value $97,085 Shares 1,098 Share Price $88.42 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
WWD WOODWARD INC 0.0%
Value $96,996 Shares 271 Share Price $357.92 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
IWP ISHARES TR 0.0%
Value $96,859 Shares 756 Share Price $128.12 Est. Cost/Share $135.32 Unrealized @ Report Date -5.3%
GTLS CHART INDS INC 0.0%
Value $95,550 Shares 462 Share Price $206.82 Est. Cost/Share $207.07 Unrealized @ Report Date -0.2%
RDN RADIAN GROUP INC 0.0%
Value $95,469 Shares 2,886 Share Price $33.08 Est. Cost/Share $33.58 Unrealized @ Report Date -1.5%
CSHI NEOS ETF TRUST 0.0%
Value $95,229 Shares 1,913 Share Price $49.78 Est. Cost/Share $49.67 Unrealized @ Report Date +0.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $94,792 Shares 1,640 Share Price $57.80 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $94,738 Shares 700 Share Price $135.34 Est. Cost/Share $138.93 Unrealized @ Report Date -2.6%
SJM SMUCKER J M CO 0.0%
Value $94,688 Shares 982 Share Price $96.42 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $93,779 Shares 603 Share Price $155.52 Est. Cost/Share $179.47 Unrealized @ Report Date -13.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $93,578 Shares 8,713 Share Price $10.74 Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
MAS MASCO CORP 0.0%
Value $93,529 Shares 1,549 Share Price $60.38 Est. Cost/Share $67.62 Unrealized @ Report Date -10.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $93,236 Shares 2,794 Share Price $33.37 Est. Cost/Share $35.60 Unrealized @ Report Date -6.3%
IEX IDEX CORP 0.0%
Value $92,500 Shares 488 Share Price $189.55 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
HSIC SCHEIN HENRY INC 0.0%
Value $92,346 Shares 1,253 Share Price $73.70 Est. Cost/Share $77.25 Unrealized @ Report Date -4.6%
XYL XYLEM INC 0.0%
Value $92,135 Shares 771 Share Price $119.50 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
TIPX SPDR SERIES TRUST 0.0%
Value $91,671 Shares 4,777 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date -0.0%
— DNP SELECT INCOME FD INC 0.0%
Value $91,413 Shares 8,875 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $91,235 Shares 8,739 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $90,937 Shares 824 Share Price $110.36 Est. Cost/Share $110.68 Unrealized @ Report Date -0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $90,729 Shares 839 Share Price $108.14 Est. Cost/Share $113.09 Unrealized @ Report Date -4.4%
EL LAUDER ESTEE COS INC 0.0%
Value $90,577 Shares 1,262 Share Price $71.77 Est. Cost/Share $102.20 Unrealized @ Report Date -29.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $89,617 Shares 817 Share Price $109.69 Est. Cost/Share $116.84 Unrealized @ Report Date -6.1%
AIZ ASSURANT INC 0.0%
Value $89,520 Shares 411 Share Price $217.81 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
ILCB ISHARES TR 0.0%
Value $89,231 Shares 993 Share Price $89.86 Est. Cost/Share $93.96 Unrealized @ Report Date -4.4%
ACWV ISHARES INC 0.0%
Value $89,035 Shares 745 Share Price $119.51 Est. Cost/Share $121.12 Unrealized @ Report Date -1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $88,798 Shares 580 Share Price $153.10 Est. Cost/Share $179.25 Unrealized @ Report Date -14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $88,498 Shares 1,957 Share Price $45.22 Est. Cost/Share $48.30 Unrealized @ Report Date -6.3%
AOA ISHARES TR 0.0%
Value $88,490 Shares 1,000 Share Price $88.49 Est. Cost/Share $91.09 Unrealized @ Report Date -2.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $88,171 Shares 1,094 Share Price $80.60 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
CSGP COSTAR GROUP INC 0.0%
Value $87,538 Shares 2,170 Share Price $40.34 Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,527 Shares 374 Share Price $234.03 Est. Cost/Share $249.27 Unrealized @ Report Date -6.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $87,194 Shares 714 Share Price $122.12 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $86,757 Shares 1,072 Share Price $80.93 Est. Cost/Share $84.22 Unrealized @ Report Date -3.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $86,044 Shares 1,251 Share Price $68.78 Est. Cost/Share $69.81 Unrealized @ Report Date -1.5%
SPTS SPDR SERIES TRUST 0.0%
Value $85,614 Shares 2,934 Share Price $29.18 Est. Cost/Share $29.25 Unrealized @ Report Date -0.2%
EXPO EXPONENT INC 0.0%
Value $85,282 Shares 1,307 Share Price $65.25 Est. Cost/Share $71.02 Unrealized @ Report Date -8.1%
EDV VANGUARD WORLD FD 0.0%
Value $85,214 Shares 1,312 Share Price $64.95 Est. Cost/Share $66.11 Unrealized @ Report Date -1.7%
LKQ LKQ CORP 0.0%
Value $85,173 Shares 2,900 Share Price $29.37 Est. Cost/Share $32.08 Unrealized @ Report Date -8.4%
RPM RPM INTL INC 0.0%
Value $85,086 Shares 856 Share Price $99.40 Est. Cost/Share $108.07 Unrealized @ Report Date -8.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $84,876 Shares 818 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $84,784 Shares 2,134 Share Price $39.73 Est. Cost/Share $40.21 Unrealized @ Report Date -1.2%
IDU ISHARES TR 0.0%
Value $84,064 Shares 724 Share Price $116.11 Est. Cost/Share $113.69 Unrealized @ Report Date +2.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $84,056 Shares 2,331 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $84,035 Shares 231 Share Price $363.79 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $83,874 Shares 584 Share Price $143.62 Est. Cost/Share $164.48 Unrealized @ Report Date -12.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $83,589 Shares 3,671 Share Price $22.77 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
COIN COINBASE GLOBAL INC 0.0%
Value $83,395 Shares 478 Share Price $174.47 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
TRMB TRIMBLE INC 0.0%
Value $82,190 Shares 1,260 Share Price $65.23 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
INCY INCYTE CORP 0.0%
Value $82,167 Shares 873 Share Price $94.12 Est. Cost/Share $99.77 Unrealized @ Report Date -5.7%
BALL BALL CORP 0.0%
Value $82,104 Shares 1,389 Share Price $59.11 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
FISV FISERV INC 0.0%
Value $82,026 Shares 1,470 Share Price $55.80 Est. Cost/Share $61.94 Unrealized @ Report Date -9.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $81,392 Shares 2,760 Share Price $29.49 Est. Cost/Share $30.82 Unrealized @ Report Date -4.3%
TTD THE TRADE DESK INC 0.0%
Value $80,822 Shares 3,562 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $79,573 Shares 3,342 Share Price $23.81 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
IXN ISHARES TR 0.0%
Value $79,505 Shares 795 Share Price $100.01 Est. Cost/Share $105.64 Unrealized @ Report Date -5.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $79,362 Shares 271 Share Price $292.85 Est. Cost/Share $328.79 Unrealized @ Report Date -11.0%
CR CRANE COMPANY 0.0%
Value $78,959 Shares 462 Share Price $170.91 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
SF STIFEL FINL CORP 0.0%
Value $78,060 Shares 1,056 Share Price $73.92 Est. Cost/Share $105.45 Unrealized @ Report Date -29.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $76,473 Shares 999 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $76,188 Shares 877 Share Price $86.87 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
NTSX WISDOMTREE TR 0.0%
Value $76,087 Shares 1,459 Share Price $52.15 Est. Cost/Share $54.54 Unrealized @ Report Date -4.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $76,022 Shares 377 Share Price $201.65 Est. Cost/Share $204.37 Unrealized @ Report Date -1.3%
HPQ HP INC 0.0%
Value $75,668 Shares 3,939 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
HUBB HUBBELL INC 0.0%
Value $75,574 Shares 154 Share Price $490.74 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
SYSB ISHARES TR 0.0%
Value $74,938 Shares 842 Share Price $89.00 Est. Cost/Share $89.85 Unrealized @ Report Date -0.9%
BXP BXP INC 0.0%
Value $74,897 Shares 1,443 Share Price $51.90 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $74,564 Shares 925 Share Price $80.61 Est. Cost/Share $81.10 Unrealized @ Report Date -0.6%
HAS HASBRO INC 0.0%
Value $74,131 Shares 792 Share Price $93.60 Est. Cost/Share $93.10 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.0%
Value $74,116 Shares 677 Share Price $109.48 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $73,741 Shares 348 Share Price $211.90 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
ING ING GROEP N.V. 0.0%
Value $73,448 Shares 2,820 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
CRH CRH PLC 0.0%
Value $73,269 Shares 697 Share Price $105.12 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
ULTA ULTA BEAUTY INC 0.0%
Value $73,179 Shares 140 Share Price $522.71 Est. Cost/Share $636.03 Unrealized @ Report Date -17.8%
IYW ISHARES TR 0.0%
Value $73,085 Shares 403 Share Price $181.35 Est. Cost/Share $193.24 Unrealized @ Report Date -6.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,718 Shares 1,065 Share Price $68.28 Est. Cost/Share $71.19 Unrealized @ Report Date -4.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $72,594 Shares 876 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $72,559 Shares 4,684 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $72,183 Shares 667 Share Price $108.22 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
IBB ISHARES TR 0.0%
Value $71,424 Shares 423 Share Price $168.85 Est. Cost/Share $171.00 Unrealized @ Report Date -1.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $70,926 Shares 389 Share Price $182.33 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
GGG GRACO INC 0.0%
Value $70,767 Shares 836 Share Price $84.65 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
GSK GSK PLC 0.0%
Value $70,337 Shares 1,274 Share Price $55.21 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $70,323 Shares 562 Share Price $125.13 Est. Cost/Share $131.13 Unrealized @ Report Date -4.6%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $70,195 Shares 1,280 Share Price $54.84 Est. Cost/Share $57.22 Unrealized @ Report Date -4.2%
GATX GATX CORP 0.0%
Value $70,174 Shares 411 Share Price $170.74 Est. Cost/Share $179.87 Unrealized @ Report Date -5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $69,902 Shares 1,433 Share Price $48.78 Est. Cost/Share $51.78 Unrealized @ Report Date -5.8%
XOM EXXON MOBIL CORP 0.0%
Value $69,618 Shares 17,400 Share Price $4.00 * Est. Cost/Share $127.88 Unrealized @ Report Date +32.7%
KOMP SPDR SERIES TRUST 0.0%
Value $69,530 Shares 1,189 Share Price $58.48 Est. Cost/Share $62.52 Unrealized @ Report Date -6.5%
LEA LEAR CORP 0.0%
Value $69,439 Shares 574 Share Price $120.97 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
BLOK AMPLIFY ETF TR 0.0%
Value $69,286 Shares 1,391 Share Price $49.81 Est. Cost/Share $56.30 Unrealized @ Report Date -11.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $69,280 Shares 1,528 Share Price $45.34 Est. Cost/Share $44.74 Unrealized @ Report Date +1.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $69,093 Shares 634 Share Price $108.98 Est. Cost/Share $116.87 Unrealized @ Report Date -6.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $69,063 Shares 437 Share Price $158.04 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $68,779 Shares 3,678 Share Price $18.70 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $68,476 Shares 1,936 Share Price $35.37 Est. Cost/Share $32.46 Unrealized @ Report Date +9.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,415 Shares 1,567 Share Price $43.66 Est. Cost/Share $41.63 Unrealized @ Report Date +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $68,255 Shares 755 Share Price $90.40 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
NFRA FLEXSHARES TR 0.0%
Value $68,107 Shares 1,065 Share Price $63.95 Est. Cost/Share $63.48 Unrealized @ Report Date +0.7%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $67,976 Shares 7,132 Share Price $9.53 Est. Cost/Share $11.86 Unrealized @ Report Date -19.7%
CIEN CIENA CORP 0.0%
Value $67,164 Shares 173 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
GL GLOBE LIFE INC 0.0%
Value $66,663 Shares 479 Share Price $139.17 Est. Cost/Share $141.17 Unrealized @ Report Date -1.4%
HOLX HOLOGIC INC 0.0%
Value $66,217 Shares 876 Share Price $75.59 Est. Cost/Share $75.19 Unrealized @ Report Date +0.5%
EMGF ISHARES INC 0.0%
Value $65,929 Shares 1,091 Share Price $60.43 Est. Cost/Share $62.39 Unrealized @ Report Date -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $64,786 Shares 1,056 Share Price $61.35 Est. Cost/Share $71.32 Unrealized @ Report Date -14.0%
DXCM DEXCOM INC 0.0%
Value $64,558 Shares 1,028 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
INDA ISHARES TR 0.0%
Value $64,405 Shares 1,375 Share Price $46.84 Est. Cost/Share $51.22 Unrealized @ Report Date -8.6%
ENTG ENTEGRIS INC 0.0%
Value $64,063 Shares 546 Share Price $117.33 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $63,941 Shares 157 Share Price $407.27 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
TXT TEXTRON INC 0.0%
Value $63,422 Shares 724 Share Price $87.60 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $63,399 Shares 2,408 Share Price $26.33 Est. Cost/Share $28.03 Unrealized @ Report Date -6.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $63,287 Shares 2,992 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $62,746 Shares 223 Share Price $281.37 Est. Cost/Share $252.10 Unrealized @ Report Date +11.6%
ICSH ISHARES TR 0.0%
Value $62,010 Shares 1,225 Share Price $50.62 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $61,940 Shares 894 Share Price $69.28 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
ILMN ILLUMINA INC 0.0%
Value $61,612 Shares 500 Share Price $123.22 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
HYEM VANECK ETF TRUST 0.0%
Value $61,262 Shares 3,105 Share Price $19.73 Est. Cost/Share $20.03 Unrealized @ Report Date -1.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $61,241 Shares 760 Share Price $80.58 Est. Cost/Share $83.04 Unrealized @ Report Date -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $61,208 Shares 342 Share Price $178.97 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
LAD LITHIA MTRS INC 0.0%
Value $61,181 Shares 245 Share Price $249.72 Est. Cost/Share $297.04 Unrealized @ Report Date -15.9%
KWEB KRANESHARES TRUST 0.0%
Value $61,125 Shares 2,150 Share Price $28.43 Est. Cost/Share $32.76 Unrealized @ Report Date -13.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $60,932 Shares 205 Share Price $297.23 Est. Cost/Share $290.02 Unrealized @ Report Date +2.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $60,915 Shares 375 Share Price $162.44 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
EXP EAGLE MATLS INC 0.0%
Value $60,813 Shares 321 Share Price $189.45 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
MPLX MPLX LP 0.0%
Value $60,722 Shares 1,064 Share Price $57.07 Est. Cost/Share $57.07 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $60,530 Shares 1,349 Share Price $44.87 Est. Cost/Share $45.50 Unrealized @ Report Date -1.4%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $60,200 Shares 4,169 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $59,764 Shares 884 Share Price $67.61 Est. Cost/Share $74.19 Unrealized @ Report Date -8.9%
SNY SANOFI SA 0.0%
Value $59,117 Shares 1,227 Share Price $48.18 Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
GIS GENERAL MILLS INC 0.0%
Value $59,031 Shares 1,586 Share Price $37.22 Est. Cost/Share $43.38 Unrealized @ Report Date -14.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $58,698 Shares 282 Share Price $208.15 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
NUHY NUSHARES ETF TR 0.0%
Value $58,351 Shares 2,755 Share Price $21.18 Est. Cost/Share $21.50 Unrealized @ Report Date -1.5%
ZS ZSCALER INC 0.0%
Value $58,080 Shares 414 Share Price $140.29 Est. Cost/Share $177.26 Unrealized @ Report Date -20.9%
DGRO ISHARES TR 0.0%
Value $57,828 Shares 824 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $57,560 Shares 843 Share Price $68.28 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,880 Shares 1,144 Share Price $49.72 Est. Cost/Share $51.05 Unrealized @ Report Date -2.6%
OGE OGE ENERGY CORP 0.0%
Value $56,833 Shares 1,185 Share Price $47.96 Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
SPIB SPDR SERIES TRUST 0.0%
Value $56,658 Shares 1,689 Share Price $33.55 Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $56,651 Shares 886 Share Price $63.94 Est. Cost/Share $65.50 Unrealized @ Report Date -2.4%
HLN HALEON PLC 0.0%
Value $56,637 Shares 5,658 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
FIVE FIVE BELOW INC 0.0%
Value $55,978 Shares 245 Share Price $228.48 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $55,974 Shares 504 Share Price $111.06 Est. Cost/Share $107.60 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC 0.0%
Value $55,848 Shares 1,600 Share Price $34.91 * Est. Cost/Share $158.00 Unrealized @ Report Date +82.0%
SIL GLOBAL X FDS 0.0%
Value $55,309 Shares 614 Share Price $90.08 Est. Cost/Share $98.52 Unrealized @ Report Date -8.6%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $55,263 Shares 2,629 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $55,128 Shares 2,400 Share Price $22.97 Est. Cost/Share $22.76 Unrealized @ Report Date +0.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $55,104 Shares 8,021 Share Price $6.87 Est. Cost/Share $8.63 Unrealized @ Report Date -20.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $55,007 Shares 161 Share Price $341.66 Est. Cost/Share $378.87 Unrealized @ Report Date -9.8%
PEN PENUMBRA INC 0.0%
Value $54,838 Shares 167 Share Price $328.37 Est. Cost/Share $338.56 Unrealized @ Report Date -3.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $54,771 Shares 876 Share Price $62.52 Est. Cost/Share $63.94 Unrealized @ Report Date -2.2%
CHE CHEMED CORP NEW 0.0%
Value $54,017 Shares 143 Share Price $377.74 Est. Cost/Share $428.30 Unrealized @ Report Date -11.8%
LDEM ISHARES TR 0.0%
Value $53,963 Shares 931 Share Price $57.96 Est. Cost/Share $60.87 Unrealized @ Report Date -4.8%
USRT ISHARES TR 0.0%
Value $53,542 Shares 905 Share Price $59.16 Est. Cost/Share $60.08 Unrealized @ Report Date -1.5%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $53,218 Shares 5,887 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $52,899 Shares 1,566 Share Price $33.78 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $52,567 Shares 1,374 Share Price $38.26 Est. Cost/Share $38.56 Unrealized @ Report Date -0.8%
MKL MARKEL GROUP INC 0.0%
Value $51,680 Shares 27 Share Price $1914.07 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
RKLB ROCKET LAB CORP 0.0%
Value $51,633 Shares 804 Share Price $64.22 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $51,297 Shares 512 Share Price $100.19 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
Z ZILLOW GROUP INC 0.0%
Value $50,442 Shares 1,219 Share Price $41.38 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $50,094 Shares 2,331 Share Price $21.49 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
BWA BORGWARNER INC 0.0%
Value $50,028 Shares 922 Share Price $54.26 Est. Cost/Share $52.74 Unrealized @ Report Date +2.9%
INVH INVITATION HOMES INC 0.0%
Value $49,874 Shares 2,007 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $49,689 Shares 809 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $49,657 Shares 68 Share Price $730.25 Est. Cost/Share $782.53 Unrealized @ Report Date -6.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $49,589 Shares 489 Share Price $101.41 Est. Cost/Share $102.64 Unrealized @ Report Date -1.2%
NGG NATIONAL GRID PLC 0.0%
Value $49,500 Shares 585 Share Price $84.62 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $49,398 Shares 102 Share Price $484.29 Est. Cost/Share $567.80 Unrealized @ Report Date -14.7%
NLR VANECK ETF TRUST 0.0%
Value $49,280 Shares 370 Share Price $133.19 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $49,135 Shares 3,540 Share Price $13.88 Est. Cost/Share $15.93 Unrealized @ Report Date -12.9%
HSCZ ISHARES TR 0.0%
Value $48,800 Shares 1,230 Share Price $39.67 Est. Cost/Share $40.59 Unrealized @ Report Date -2.3%
CG CARLYLE GROUP INC 0.0%
Value $48,390 Shares 1,000 Share Price $48.39 Est. Cost/Share $54.94 Unrealized @ Report Date -11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $48,317 Shares 1,306 Share Price $37.00 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
J JACOBS SOLUTIONS INC 0.0%
Value $47,985 Shares 377 Share Price $127.28 Est. Cost/Share $135.87 Unrealized @ Report Date -6.3%
MFC MANULIFE FINL CORP 0.0%
Value $47,114 Shares 1,368 Share Price $34.44 Est. Cost/Share $35.99 Unrealized @ Report Date -4.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $46,695 Shares 407 Share Price $114.73 Est. Cost/Share $116.56 Unrealized @ Report Date -1.6%
ISCG ISHARES TR 0.0%
Value $46,690 Shares 852 Share Price $54.80 Est. Cost/Share $57.52 Unrealized @ Report Date -4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $46,513 Shares 543 Share Price $85.66 Est. Cost/Share $91.44 Unrealized @ Report Date -6.3%
IUSG ISHARES TR 0.0%
Value $46,317 Shares 299 Share Price $154.91 Est. Cost/Share $164.60 Unrealized @ Report Date -5.8%
BCS BARCLAYS PLC 0.0%
Value $46,015 Shares 2,175 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $45,975 Shares 663 Share Price $69.34 Est. Cost/Share $72.19 Unrealized @ Report Date -3.9%
IHE ISHARES TR 0.0%
Value $45,680 Shares 527 Share Price $86.68 Est. Cost/Share $87.54 Unrealized @ Report Date -1.0%
IGF ISHARES TR 0.0%
Value $45,560 Shares 680 Share Price $67.00 Est. Cost/Share $65.61 Unrealized @ Report Date +2.1%
POOL POOL CORP 0.0%
Value $45,524 Shares 225 Share Price $202.33 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
BOTZ GLOBAL X FDS 0.0%
Value $45,412 Shares 1,367 Share Price $33.22 Est. Cost/Share $36.95 Unrealized @ Report Date -10.1%
IUSV ISHARES TR 0.0%
Value $45,399 Shares 444 Share Price $102.25 Est. Cost/Share $104.87 Unrealized @ Report Date -2.5%
DORM DORMAN PRODS INC 0.0%
Value $45,397 Shares 435 Share Price $104.36 Est. Cost/Share $119.08 Unrealized @ Report Date -12.4%
IFRA ISHARES TR 0.0%
Value $45,302 Shares 792 Share Price $57.20 Est. Cost/Share $57.51 Unrealized @ Report Date -0.5%
BURL BURLINGTON STORES INC 0.0%
Value $45,228 Shares 139 Share Price $325.38 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
IYG ISHARES TR 0.0%
Value $44,982 Shares 543 Share Price $82.84 Est. Cost/Share $87.76 Unrealized @ Report Date -5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $44,604 Shares 2,328 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $44,506 Shares 960 Share Price $46.36 Est. Cost/Share $47.40 Unrealized @ Report Date -2.2%
KMX CARMAX INC 0.0%
Value $43,701 Shares 1,051 Share Price $41.58 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
GAP GAP INC 0.0%
Value $43,512 Shares 1,798 Share Price $24.20 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
MOG/A MOOG INC 0.0%
Value $43,311 Shares 148 Share Price $292.64 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
HSBC HSBC HLDGS PLC 0.0%
Value $42,486 Shares 515 Share Price $82.50 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $42,404 Shares 733 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $42,229 Shares 62 Share Price $681.11 Est. Cost/Share $665.12 Unrealized @ Report Date +2.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $42,216 Shares 600 Share Price $70.36 Est. Cost/Share $73.79 Unrealized @ Report Date -4.6%
CPT CAMDEN PPTY TR 0.0%
Value $42,189 Shares 432 Share Price $97.66 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $42,144 Shares 444 Share Price $94.92 Est. Cost/Share $97.96 Unrealized @ Report Date -3.1%
HUM HUMANA INC 0.0%
Value $41,960 Shares 242 Share Price $173.39 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
SPMD SPDR SERIES TRUST 0.0%
Value $41,932 Shares 708 Share Price $59.23 Est. Cost/Share $60.87 Unrealized @ Report Date -2.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $41,752 Shares 1,809 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
TLH ISHARES TR 0.0%
Value $41,194 Shares 409 Share Price $100.72 Est. Cost/Share $102.11 Unrealized @ Report Date -1.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $41,192 Shares 438 Share Price $94.05 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $41,019 Shares 815 Share Price $50.33 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $41,003 Shares 369 Share Price $111.12 Est. Cost/Share $119.89 Unrealized @ Report Date -7.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $40,979 Shares 1,043 Share Price $39.29 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
BBDC BARINGS BDC INC 0.0%
Value $40,952 Shares 4,976 Share Price $8.23 Est. Cost/Share $8.77 Unrealized @ Report Date -6.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $40,700 Shares 1,059 Share Price $38.43 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $40,483 Shares 516 Share Price $78.46 Est. Cost/Share $78.74 Unrealized @ Report Date -0.4%
IDCC INTERDIGITAL INC 0.0%
Value $40,468 Shares 134 Share Price $302.00 Est. Cost/Share $339.96 Unrealized @ Report Date -11.2%
CCK CROWN HLDGS INC 0.0%
Value $40,100 Shares 400 Share Price $100.25 Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $40,044 Shares 471 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $40,032 Shares 2,645 Share Price $15.13 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
SPSM SPDR SERIES TRUST 0.0%
Value $39,995 Shares 828 Share Price $48.30 Est. Cost/Share $49.50 Unrealized @ Report Date -2.4%
RSHO TEMA ETF TRUST 0.0%
Value $39,824 Shares 800 Share Price $49.78 Est. Cost/Share $50.53 Unrealized @ Report Date -1.5%
DTM DT MIDSTREAM INC 0.0%
Value $39,728 Shares 295 Share Price $134.67 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $39,345 Shares 1,220 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $38,684 Shares 209 Share Price $185.09 Est. Cost/Share $185.09 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,591 Shares 243 Share Price $158.81 Est. Cost/Share $164.45 Unrealized @ Report Date -3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $38,540 Shares 361 Share Price $106.76 Est. Cost/Share $112.53 Unrealized @ Report Date -5.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $38,386 Shares 307 Share Price $125.04 Est. Cost/Share $127.56 Unrealized @ Report Date -2.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $38,057 Shares 73 Share Price $521.33 Est. Cost/Share $477.54 Unrealized @ Report Date +9.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $38,034 Shares 1,638 Share Price $23.22 Est. Cost/Share $23.40 Unrealized @ Report Date -0.8%
HGER HARBOR ETF TRUST 0.0%
Value $37,584 Shares 1,212 Share Price $31.01 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $37,465 Shares 910 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $37,445 Shares 831 Share Price $45.06 Est. Cost/Share $46.70 Unrealized @ Report Date -3.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $37,231 Shares 399 Share Price $93.31 Est. Cost/Share $95.09 Unrealized @ Report Date -1.9%
EPAM EPAM SYS INC 0.0%
Value $37,100 Shares 274 Share Price $135.40 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
RKT ROCKET COS INC 0.0%
Value $37,064 Shares 2,601 Share Price $14.25 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $37,000 Shares 402 Share Price $92.04 Est. Cost/Share $108.00 Unrealized @ Report Date -14.8%
ADC AGREE RLTY CORP 0.0%
Value $36,710 Shares 487 Share Price $75.38 Est. Cost/Share $75.38 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $36,569 Shares 817 Share Price $44.76 Est. Cost/Share $42.41 Unrealized @ Report Date +5.5%
BG BUNGE GLOBAL SA 0.0%
Value $36,451 Shares 287 Share Price $127.01 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $36,305 Shares 779 Share Price $46.60 Est. Cost/Share $47.49 Unrealized @ Report Date -1.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $36,258 Shares 1,209 Share Price $29.99 Est. Cost/Share $33.79 Unrealized @ Report Date -11.3%
ICVT ISHARES TR 0.0%
Value $36,034 Shares 354 Share Price $101.79 Est. Cost/Share $103.48 Unrealized @ Report Date -1.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $35,260 Shares 701 Share Price $50.30 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $35,191 Shares 1,562 Share Price $22.53 Est. Cost/Share $23.15 Unrealized @ Report Date -2.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $35,182 Shares 1,349 Share Price $26.08 Est. Cost/Share $31.38 Unrealized @ Report Date -16.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $35,147 Shares 1,574 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $35,052 Shares 383 Share Price $91.52 Est. Cost/Share $93.36 Unrealized @ Report Date -2.0%
INVA INNOVIVA INC 0.0%
Value $34,950 Shares 1,500 Share Price $23.30 Est. Cost/Share $21.55 Unrealized @ Report Date +8.1%
TOL TOLL BROTHERS INC 0.0%
Value $34,936 Shares 256 Share Price $136.47 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
ENS ENERSYS 0.0%
Value $34,744 Shares 200 Share Price $173.72 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
IHI ISHARES TR 0.0%
Value $34,464 Shares 646 Share Price $53.35 Est. Cost/Share $58.72 Unrealized @ Report Date -9.2%
IMCB ISHARES TR 0.0%
Value $34,457 Shares 413 Share Price $83.43 Est. Cost/Share $85.67 Unrealized @ Report Date -2.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $34,411 Shares 1,090 Share Price $31.57 Est. Cost/Share $26.75 Unrealized @ Report Date +18.0%
HUBS HUBSPOT INC 0.0%
Value $34,296 Shares 141 Share Price $243.23 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $34,087 Shares 671 Share Price $50.80 Est. Cost/Share $65.06 Unrealized @ Report Date -21.9%
HYD VANECK ETF TRUST 0.0%
Value $33,995 Shares 678 Share Price $50.14 Est. Cost/Share $50.97 Unrealized @ Report Date -1.6%
NTES NETEASE COM INC 0.0%
Value $33,918 Shares 303 Share Price $111.94 Est. Cost/Share $124.07 Unrealized @ Report Date -9.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $33,658 Shares 1,262 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $33,621 Shares 141 Share Price $238.45 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
CASY CASEYS GEN STORES INC 0.0%
Value $33,482 Shares 46 Share Price $727.87 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $33,273 Shares 254 Share Price $131.00 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
ATR APTARGROUP INC 0.0%
Value $33,143 Shares 263 Share Price $126.02 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
TKR TIMKEN CO 0.0%
Value $32,786 Shares 326 Share Price $100.57 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32,240 Shares 418 Share Price $77.13 Est. Cost/Share $74.62 Unrealized @ Report Date +3.4%
DYLG GLOBAL X FDS 0.0%
Value $32,202 Shares 1,264 Share Price $25.48 Est. Cost/Share $26.63 Unrealized @ Report Date -4.3%
MTZ MASTEC INC 0.0%
Value $32,174 Shares 100 Share Price $321.74 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
LII LENNOX INTL INC 0.0%
Value $32,025 Shares 69 Share Price $464.13 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $31,791 Shares 213 Share Price $149.25 Est. Cost/Share $155.45 Unrealized @ Report Date -4.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $31,790 Shares 897 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $31,712 Shares 528 Share Price $60.06 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $31,594 Shares 884 Share Price $35.74 Est. Cost/Share $37.48 Unrealized @ Report Date -4.6%
DEM WISDOMTREE TR 0.0%
Value $31,056 Shares 625 Share Price $49.69 Est. Cost/Share $49.59 Unrealized @ Report Date +0.2%
BCPC BALCHEM CORP 0.0%
Value $31,015 Shares 183 Share Price $169.48 Est. Cost/Share $169.80 Unrealized @ Report Date -0.2%
BAP CREDICORP LTD 0.0%
Value $30,865 Shares 91 Share Price $339.18 Est. Cost/Share $335.20 Unrealized @ Report Date +1.2%
LMUB ISHARES TR 0.0%
Value $30,857 Shares 618 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
PYLD PIMCO ETF TR 0.0%
Value $30,837 Shares 1,177 Share Price $26.20 Est. Cost/Share $26.65 Unrealized @ Report Date -1.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $30,787 Shares 410 Share Price $75.09 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
QUS SPDR SERIES TRUST 0.0%
Value $30,730 Shares 179 Share Price $171.68 Est. Cost/Share $176.49 Unrealized @ Report Date -2.7%
AER AERCAP HOLDINGS NV 0.0%
Value $30,728 Shares 224 Share Price $137.18 Est. Cost/Share $143.01 Unrealized @ Report Date -4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $30,593 Shares 1,862 Share Price $16.43 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $30,546 Shares 1,800 Share Price $16.97 Est. Cost/Share $17.80 Unrealized @ Report Date -4.7%
RIG TRANSOCEAN LTD 0.0%
Value $30,498 Shares 4,600 Share Price $6.63 Est. Cost/Share $5.63 Unrealized @ Report Date +17.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $30,454 Shares 4,039 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
— NEUBERGER MUN FD INC 0.0%
Value $30,420 Shares 2,997 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $30,364 Shares 293 Share Price $103.63 Est. Cost/Share $119.85 Unrealized @ Report Date -13.5%
LQD ISHARES TR 0.0%
Value $30,299 Shares 278 Share Price $108.99 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
ALLY ALLY FINL INC 0.0%
Value $30,284 Shares 772 Share Price $39.23 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,194 Shares 1,000 Share Price $30.19 Est. Cost/Share $32.07 Unrealized @ Report Date -5.9%
ISCV ISHARES TR 0.0%
Value $30,028 Shares 432 Share Price $69.51 Est. Cost/Share $71.49 Unrealized @ Report Date -2.8%
RUM RUMBLE INC 0.0%
Value $30,024 Shares 5,887 Share Price $5.10 Est. Cost/Share $5.74 Unrealized @ Report Date -11.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $29,676 Shares 5,900 Share Price $5.03 Est. Cost/Share $5.49 Unrealized @ Report Date -8.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,590 Shares 319 Share Price $92.76 Est. Cost/Share $95.94 Unrealized @ Report Date -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $29,586 Shares 326 Share Price $90.75 Est. Cost/Share $96.07 Unrealized @ Report Date -5.6%
REG REGENCY CTRS CORP 0.0%
Value $29,583 Shares 391 Share Price $75.66 * Est. Cost/Share $67.96 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,580 Shares 61 Share Price $484.92 Est. Cost/Share $501.48 Unrealized @ Report Date -3.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,425 Shares 427 Share Price $68.91 Est. Cost/Share $70.61 Unrealized @ Report Date -2.4%
AL AIR LEASE CORP 0.0%
Value $29,418 Shares 453 Share Price $64.94 Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $29,393 Shares 658 Share Price $44.67 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
ATI ATI INC 0.0%
Value $29,092 Shares 200 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $29,063 Shares 1,550 Share Price $18.75 Est. Cost/Share $26.35 Unrealized @ Report Date -28.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28,739 Shares 266 Share Price $108.04 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,719 Shares 478 Share Price $60.08 Est. Cost/Share $62.26 Unrealized @ Report Date -3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $28,657 Shares 395 Share Price $72.55 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
NOVT NOVANTA INC 0.0%
Value $28,583 Shares 242 Share Price $118.11 Est. Cost/Share $131.16 Unrealized @ Report Date -10.0%
AMCR AMCOR PLC 0.0%
Value $28,501 Shares 717 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
COCO VITA COCO CO INC 0.0%
Value $28,459 Shares 594 Share Price $47.91 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,407 Shares 348 Share Price $81.63 Est. Cost/Share $86.14 Unrealized @ Report Date -5.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $28,341 Shares 2,087 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $28,316 Shares 610 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $28,309 Shares 377 Share Price $75.09 Est. Cost/Share $77.08 Unrealized @ Report Date -2.6%
NVT NVENT ELEC PLC 0.0%
Value $28,269 Shares 239 Share Price $118.28 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
CVNA CARVANA CO 0.0%
Value $28,184 Shares 90 Share Price $313.16 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $28,136 Shares 3,358 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
IYH ISHARES TR 0.0%
Value $28,046 Shares 455 Share Price $61.64 Est. Cost/Share $64.61 Unrealized @ Report Date -4.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $27,994 Shares 5,489 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $27,974 Shares 307 Share Price $91.12 Est. Cost/Share $92.12 Unrealized @ Report Date -1.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $27,912 Shares 204 Share Price $136.82 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
ZROZ PIMCO ETF TR 0.0%
Value $27,780 Shares 434 Share Price $64.01 Est. Cost/Share $65.20 Unrealized @ Report Date -1.8%
KGC KINROSS GOLD CORP 0.0%
Value $27,743 Shares 909 Share Price $30.52 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,438 Shares 699 Share Price $39.25 Est. Cost/Share $40.18 Unrealized @ Report Date -2.3%
AROC ARCHROCK INC 0.0%
Value $27,388 Shares 787 Share Price $34.80 Est. Cost/Share $31.84 Unrealized @ Report Date +9.3%
MP MP MATERIALS CORP 0.0%
Value $27,170 Shares 563 Share Price $48.26 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $26,622 Shares 284 Share Price $93.74 Est. Cost/Share $96.13 Unrealized @ Report Date -2.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,331 Shares 563 Share Price $46.77 Est. Cost/Share $48.64 Unrealized @ Report Date -3.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $26,325 Shares 153 Share Price $172.06 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
GMED GLOBUS MED INC 0.0%
Value $26,279 Shares 305 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
TECH BIO-TECHNE CORP 0.0%
Value $26,182 Shares 501 Share Price $52.26 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
UGI UGI CORP NEW 0.0%
Value $26,091 Shares 716 Share Price $36.44 Est. Cost/Share $37.63 Unrealized @ Report Date -3.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $25,955 Shares 130 Share Price $199.65 Est. Cost/Share $197.70 Unrealized @ Report Date +1.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,878 Shares 237 Share Price $109.19 Est. Cost/Share $116.41 Unrealized @ Report Date -6.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $25,779 Shares 2,858 Share Price $9.02 Est. Cost/Share $14.57 Unrealized @ Report Date -38.1%
SUSC ISHARES TR 0.0%
Value $25,775 Shares 1,114 Share Price $23.14 Est. Cost/Share $23.37 Unrealized @ Report Date -1.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $25,655 Shares 235 Share Price $109.17 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $25,520 Shares 199 Share Price $128.24 Est. Cost/Share $132.54 Unrealized @ Report Date -3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $25,381 Shares 128 Share Price $198.29 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $25,312 Shares 713 Share Price $35.50 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
VCR VANGUARD WORLD FD 0.0%
Value $25,132 Shares 70 Share Price $359.03 Est. Cost/Share $385.81 Unrealized @ Report Date -6.9%
PEGA PEGASYSTEMS INC 0.0%
Value $25,110 Shares 590 Share Price $42.56 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
BC BRUNSWICK CORP 0.0%
Value $25,029 Shares 344 Share Price $72.76 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
BIL SPDR SERIES TRUST 0.0%
Value $25,018 Shares 273 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
PSMT PRICESMART INC 0.0%
Value $24,833 Shares 165 Share Price $150.50 Est. Cost/Share $145.77 Unrealized @ Report Date +3.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $24,746 Shares 173 Share Price $143.04 Est. Cost/Share $146.45 Unrealized @ Report Date -2.3%
ARM ARM HOLDINGS PLC 0.0%
Value $24,664 Shares 163 Share Price $151.31 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
ONTO ONTO INNOVATION INC 0.0%
Value $24,608 Shares 120 Share Price $205.07 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $24,594 Shares 300 Share Price $81.98 Est. Cost/Share $84.22 Unrealized @ Report Date -2.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $24,501 Shares 13 Share Price $1884.69 Est. Cost/Share $2007.24 Unrealized @ Report Date -6.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $23,916 Shares 356 Share Price $67.18 Est. Cost/Share $70.10 Unrealized @ Report Date -4.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $23,859 Shares 466 Share Price $51.20 Est. Cost/Share $45.90 Unrealized @ Report Date +11.6%
IQLT ISHARES TR 0.0%
Value $23,808 Shares 515 Share Price $46.23 Est. Cost/Share $47.31 Unrealized @ Report Date -2.3%
FLRN SPDR SERIES TRUST 0.0%
Value $23,639 Shares 768 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date +0.0%
GEL GENESIS ENERGY L P 0.0%
Value $23,322 Shares 1,308 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,198 Shares 140 Share Price $165.70 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $23,087 Shares 133 Share Price $173.59 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
GLPI GAMING & LEISURE P 0.0%
Value $22,987 Shares 518 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $22,673 Shares 1,059 Share Price $21.41 Est. Cost/Share $23.63 Unrealized @ Report Date -9.4%
RRC RANGE RES CORP 0.0%
Value $22,590 Shares 500 Share Price $45.18 Est. Cost/Share $38.98 Unrealized @ Report Date +15.9%
FTAI FTAI AVIATION LTD 0.0%
Value $22,540 Shares 92 Share Price $245.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value $22,514 Shares 321 Share Price $70.14 Est. Cost/Share $73.47 Unrealized @ Report Date -4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $22,392 Shares 303 Share Price $73.90 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22,280 Shares 800 Share Price $27.85 * Est. Cost/Share $360.66 Unrealized @ Report Date +20.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $22,207 Shares 100 Share Price $222.07 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $22,052 Shares 241 Share Price $91.50 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $22,021 Shares 1,473 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $21,884 Shares 439 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $21,753 Shares 477 Share Price $45.60 Est. Cost/Share $45.89 Unrealized @ Report Date -0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $21,664 Shares 323 Share Price $67.07 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $21,650 Shares 6,900 Share Price $3.14 * Est. Cost/Share $94.68 Unrealized @ Report Date +38.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $21,622 Shares 67 Share Price $322.72 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
HYG ISHARES TR 0.0%
Value $21,322 Shares 268 Share Price $79.56 Est. Cost/Share $80.43 Unrealized @ Report Date -1.1%
NVMI NOVA LTD 0.0%
Value $21,280 Shares 49 Share Price $434.29 Est. Cost/Share $440.64 Unrealized @ Report Date -1.4%
WU WESTERN UN CO 0.0%
Value $21,266 Shares 2,436 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $21,228 Shares 2,570 Share Price $8.26 Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $21,174 Shares 850 Share Price $24.91 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
DRS LEONARDO DRS INC 0.0%
Value $21,147 Shares 475 Share Price $44.52 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $21,103 Shares 455 Share Price $46.38 Est. Cost/Share $51.92 Unrealized @ Report Date -10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20,815 Shares 158 Share Price $131.74 Est. Cost/Share $132.69 Unrealized @ Report Date -0.7%
MOS MOSAIC CO 0.0%
Value $20,706 Shares 812 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,653 Shares 271 Share Price $76.21 Est. Cost/Share $74.44 Unrealized @ Report Date +2.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $20,639 Shares 219 Share Price $94.24 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
SEIC SEI INVTS CO 0.0%
Value $20,559 Shares 262 Share Price $78.47 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20,506 Shares 363 Share Price $56.49 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
ARKG ARK ETF TR 0.0%
Value $20,335 Shares 770 Share Price $26.41 Est. Cost/Share $29.28 Unrealized @ Report Date -9.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $20,311 Shares 256 Share Price $79.34 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20,251 Shares 173 Share Price $117.06 Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
CGNX COGNEX CORP 0.0%
Value $20,037 Shares 409 Share Price $48.99 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
PVH PVH CORPORATION 0.0%
Value $20,021 Shares 287 Share Price $69.76 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $19,947 Shares 378 Share Price $52.77 Est. Cost/Share $51.38 Unrealized @ Report Date +2.7%
ABCB AMERIS BANCORP 0.0%
Value $19,887 Shares 255 Share Price $77.99 Est. Cost/Share $79.38 Unrealized @ Report Date -1.7%
PLXS PLEXUS CORP 0.0%
Value $19,849 Shares 98 Share Price $202.54 Est. Cost/Share $190.17 Unrealized @ Report Date +6.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $19,836 Shares 407 Share Price $48.74 Est. Cost/Share $41.11 Unrealized @ Report Date +18.5%
LSTR LANDSTAR SYS INC 0.0%
Value $19,558 Shares 122 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $19,495 Shares 2,346 Share Price $8.31 Est. Cost/Share $10.81 Unrealized @ Report Date -23.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $19,362 Shares 328 Share Price $59.03 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
ERIE ERIE INDTY CO 0.0%
Value $19,351 Shares 77 Share Price $251.31 Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
BKIE BNY MELLON ETF TRUST 0.0%
Value $19,247 Shares 206 Share Price $93.43 Est. Cost/Share $96.34 Unrealized @ Report Date -3.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $19,181 Shares 430 Share Price $44.61 Est. Cost/Share $50.68 Unrealized @ Report Date -12.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $19,173 Shares 131 Share Price $146.36 Est. Cost/Share $181.34 Unrealized @ Report Date -19.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $19,158 Shares 117 Share Price $163.74 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $19,153 Shares 418 Share Price $45.82 Est. Cost/Share $57.77 Unrealized @ Report Date -20.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,000 Shares 202 Share Price $94.06 Est. Cost/Share $95.57 Unrealized @ Report Date -1.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $18,931 Shares 152 Share Price $124.55 Est. Cost/Share $127.55 Unrealized @ Report Date -2.4%
DDWM WISDOMTREE TR 0.0%
Value $18,887 Shares 428 Share Price $44.13 Est. Cost/Share $45.22 Unrealized @ Report Date -2.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,827 Shares 260 Share Price $72.41 Est. Cost/Share $75.37 Unrealized @ Report Date -3.9%
BKKT BAKKT INC 0.0%
Value $18,790 Shares 2,553 Share Price $7.36 Est. Cost/Share $11.85 Unrealized @ Report Date -37.9%
— WELLS FARGO & CO 0.0%
Value $18,480 Shares 16 Share Price $1155.00 Est. Cost/Share $1155.00 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $18,464 Shares 435 Share Price $42.45 Est. Cost/Share $43.61 Unrealized @ Report Date -2.7%
ONB OLD NATL BANCORP IND 0.0%
Value $18,409 Shares 833 Share Price $22.10 Est. Cost/Share $23.35 Unrealized @ Report Date -5.4%
INGR INGREDION INC 0.0%
Value $18,364 Shares 163 Share Price $112.66 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
GPN GLOBAL PMTS INC 0.0%
Value $18,205 Shares 271 Share Price $67.18 Est. Cost/Share $73.77 Unrealized @ Report Date -8.8%
BIZD VANECK ETF TRUST 0.0%
Value $17,971 Shares 1,404 Share Price $12.80 Est. Cost/Share $13.47 Unrealized @ Report Date -4.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17,967 Shares 278 Share Price $64.63 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
RMBS RAMBUS INC DEL 0.0%
Value $17,550 Shares 204 Share Price $86.03 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $17,450 Shares 514 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
CUBE CUBESMART 0.0%
Value $17,445 Shares 476 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $17,416 Shares 208 Share Price $83.73 Est. Cost/Share $75.64 Unrealized @ Report Date +10.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $17,412 Shares 223 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17,383 Shares 473 Share Price $36.75 Est. Cost/Share $35.59 Unrealized @ Report Date +3.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $17,375 Shares 436 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $17,322 Shares 363 Share Price $47.72 Est. Cost/Share $48.07 Unrealized @ Report Date -0.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $17,292 Shares 306 Share Price $56.51 Est. Cost/Share $54.14 Unrealized @ Report Date +4.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $17,265 Shares 567 Share Price $30.45 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
RACE FERRARI N V 0.0%
Value $17,261 Shares 51 Share Price $338.45 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $17,246 Shares 241 Share Price $71.56 Est. Cost/Share $73.79 Unrealized @ Report Date -3.0%
QQQI NEOS ETF TRUST 0.0%
Value $17,242 Shares 347 Share Price $49.69 Est. Cost/Share $52.64 Unrealized @ Report Date -5.6%
WCC WESCO INTL INC 0.0%
Value $17,238 Shares 63 Share Price $273.62 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
EPR EPR PPTYS 0.0%
Value $17,236 Shares 345 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $17,160 Shares 6,000 Share Price $2.86 * Est. Cost/Share $189.12 Unrealized @ Report Date +32.1%
AAON AAON INC 0.0%
Value $17,047 Shares 206 Share Price $82.75 Est. Cost/Share $90.87 Unrealized @ Report Date -8.9%
DDLS WISDOMTREE TR 0.0%
Value $16,993 Shares 391 Share Price $43.46 Est. Cost/Share $44.67 Unrealized @ Report Date -2.7%
REM ISHARES TR 0.0%
Value $16,875 Shares 786 Share Price $21.47 Est. Cost/Share $22.46 Unrealized @ Report Date -4.4%
HRB BLOCK H & R INC 0.0%
Value $16,854 Shares 531 Share Price $31.74 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
INDS PACER FDS TR 0.0%
Value $16,792 Shares 457 Share Price $36.74 Est. Cost/Share $38.75 Unrealized @ Report Date -5.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $16,756 Shares 687 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
— NUVEEN CA DIVI ADV MUN 0.0%
Value $16,741 Shares 1,437 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $16,681 Shares 151 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
IHDG WISDOMTREE TR 0.0%
Value $16,564 Shares 344 Share Price $48.15 Est. Cost/Share $49.92 Unrealized @ Report Date -3.6%
CAFG PACER FDS TR 0.0%
Value $16,558 Shares 608 Share Price $27.23 Est. Cost/Share $27.31 Unrealized @ Report Date -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value $16,493 Shares 97 Share Price $170.03 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
BDC BELDEN INC 0.0%
Value $16,421 Shares 143 Share Price $114.83 Est. Cost/Share $125.97 Unrealized @ Report Date -8.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $16,418 Shares 202 Share Price $81.28 Est. Cost/Share $85.35 Unrealized @ Report Date -4.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $16,400 Shares 76 Share Price $215.79 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,246 Shares 200 Share Price $81.23 Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
BIO BIO RAD LABS INC 0.0%
Value $16,168 Shares 58 Share Price $278.76 Est. Cost/Share $287.99 Unrealized @ Report Date -3.2%
GRC GORMAN RUPP CO 0.0%
Value $16,092 Shares 259 Share Price $62.13 Est. Cost/Share $59.12 Unrealized @ Report Date +5.1%
BTGD TIDAL TRUST II 0.0%
Value $16,066 Shares 587 Share Price $27.37 Est. Cost/Share $32.91 Unrealized @ Report Date -16.8%
AVA AVISTA CORP 0.0%
Value $16,056 Shares 400 Share Price $40.14 Est. Cost/Share $40.37 Unrealized @ Report Date -0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $16,053 Shares 111 Share Price $144.62 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,993 Shares 269 Share Price $59.45 Est. Cost/Share $60.45 Unrealized @ Report Date -1.6%
G GENPACT LIMITED 0.0%
Value $15,869 Shares 426 Share Price $37.25 Est. Cost/Share $41.19 Unrealized @ Report Date -9.6%
LGIH LGI HOMES INC 0.0%
Value $15,812 Shares 400 Share Price $39.53 Est. Cost/Share $48.73 Unrealized @ Report Date -18.9%
WEN WENDYS CO 0.0%
Value $15,728 Shares 2,263 Share Price $6.95 Est. Cost/Share $7.69 Unrealized @ Report Date -9.7%
TM TOYOTA MOTOR CORP 0.0%
Value $15,663 Shares 76 Share Price $206.09 Est. Cost/Share $225.99 Unrealized @ Report Date -8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $15,555 Shares 258 Share Price $60.29 Est. Cost/Share $63.98 Unrealized @ Report Date -5.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $15,358 Shares 166 Share Price $92.52 Est. Cost/Share $97.85 Unrealized @ Report Date -5.4%
VOTE TCW ETF TRUST 0.0%
Value $15,260 Shares 200 Share Price $76.30 Est. Cost/Share $79.84 Unrealized @ Report Date -4.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $15,217 Shares 185 Share Price $82.25 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
CAE CAE INC 0.0%
Value $15,213 Shares 584 Share Price $26.05 Est. Cost/Share $30.28 Unrealized @ Report Date -14.0%
RVTY REVVITY INC 0.0%
Value $15,069 Shares 172 Share Price $87.61 Est. Cost/Share $98.99 Unrealized @ Report Date -11.5%
CNO CNO FINL GROUP INC 0.0%
Value $15,048 Shares 367 Share Price $41.00 Est. Cost/Share $41.80 Unrealized @ Report Date -1.8%
HQY HEALTHEQUITY INC 0.0%
Value $15,043 Shares 180 Share Price $83.57 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15,043 Shares 241 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $15,039 Shares 60 Share Price $250.65 Est. Cost/Share $250.56 Unrealized @ Report Date +0.0%
VNT VONTIER CORPORATION 0.0%
Value $15,004 Shares 423 Share Price $35.47 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
SPYI NEOS ETF TRUST 0.0%
Value $14,959 Shares 303 Share Price $49.37 Est. Cost/Share $51.82 Unrealized @ Report Date -4.7%
JLL JONES LANG LASALLE INC 0.0%
Value $14,912 Shares 49 Share Price $304.33 Est. Cost/Share $322.94 Unrealized @ Report Date -5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14,811 Shares 407 Share Price $36.39 Est. Cost/Share $40.14 Unrealized @ Report Date -9.3%
SPAB SPDR SERIES TRUST 0.0%
Value $14,638 Shares 571 Share Price $25.64 Est. Cost/Share $25.80 Unrealized @ Report Date -0.7%
BIGY TIDAL TRUST II 0.0%
Value $14,629 Shares 301 Share Price $48.60 Est. Cost/Share $50.89 Unrealized @ Report Date -4.5%
EXEL EXELIXIS INC 0.0%
Value $14,454 Shares 337 Share Price $42.89 Est. Cost/Share $42.99 Unrealized @ Report Date -0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $14,406 Shares 30 Share Price $480.20 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
DRLL EA SERIES TRUST 0.0%
Value $14,330 Shares 363 Share Price $39.48 Est. Cost/Share $34.07 Unrealized @ Report Date +15.9%
AX AXOS FINANCIAL INC 0.0%
Value $14,295 Shares 168 Share Price $85.09 Est. Cost/Share $91.13 Unrealized @ Report Date -6.6%
CALX CALIX INC 0.0%
Value $14,060 Shares 287 Share Price $48.99 Est. Cost/Share $52.55 Unrealized @ Report Date -6.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $14,042 Shares 1,400 Share Price $10.03 Est. Cost/Share $11.47 Unrealized @ Report Date -12.6%
CXM SPRINKLR INC 0.0%
Value $13,902 Shares 2,317 Share Price $6.00 Est. Cost/Share $6.20 Unrealized @ Report Date -3.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13,838 Shares 200 Share Price $69.19 Est. Cost/Share $72.15 Unrealized @ Report Date -4.1%
CVSA COVISTA INC 0.0%
Value $13,600 Shares 118 Share Price $115.25 * Est. Cost/Share $107.48 Unrealized @ Report Date -7.3%
PUK PRUDENTIAL PLC 0.0%
Value $13,596 Shares 478 Share Price $28.44 Est. Cost/Share $30.81 Unrealized @ Report Date -7.7%
CVBF CVB FINL CORP 0.0%
Value $13,592 Shares 701 Share Price $19.39 Est. Cost/Share $19.67 Unrealized @ Report Date -1.4%
SKY CHAMPION HOMES INC 0.0%
Value $13,535 Shares 182 Share Price $74.37 Est. Cost/Share $86.14 Unrealized @ Report Date -13.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,523 Shares 320 Share Price $42.26 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $13,480 Shares 180 Share Price $74.89 Est. Cost/Share $73.68 Unrealized @ Report Date +1.6%
BZH BEAZER HOMES USA INC 0.0%
Value $13,410 Shares 697 Share Price $19.24 Est. Cost/Share $23.10 Unrealized @ Report Date -16.7%
PI IMPINJ INC 0.0%
Value $13,351 Shares 130 Share Price $102.70 Est. Cost/Share $133.08 Unrealized @ Report Date -22.8%
OAIM UNIFIED SER TR 0.0%
Value $13,305 Shares 309 Share Price $43.06 Est. Cost/Share $43.76 Unrealized @ Report Date -1.6%
PTL NORTHERN LTS FD TR IV 0.0%
Value $13,279 Shares 53 Share Price $250.55 Est. Cost/Share $256.97 Unrealized @ Report Date -2.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $13,258 Shares 50 Share Price $265.16 Est. Cost/Share $299.40 Unrealized @ Report Date -11.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13,233 Shares 89 Share Price $148.69 Est. Cost/Share $158.45 Unrealized @ Report Date -5.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13,004 Shares 290 Share Price $44.84 Est. Cost/Share $47.71 Unrealized @ Report Date -6.0%
KNF KNIFE RIVER CORP 0.0%
Value $12,982 Shares 159 Share Price $81.65 Est. Cost/Share $80.55 Unrealized @ Report Date +1.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12,977 Shares 333 Share Price $38.97 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
KWR QUAKER HOUGHTON 0.0%
Value $12,920 Shares 104 Share Price $124.23 Est. Cost/Share $147.74 Unrealized @ Report Date -15.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $12,863 Shares 393 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $12,855 Shares 92 Share Price $139.73 Est. Cost/Share $134.45 Unrealized @ Report Date +3.9%
FTV FORTIVE CORP 0.0%
Value $12,844 Shares 232 Share Price $55.36 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
CRTO CRITEO S A 0.0%
Value $12,677 Shares 707 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12,596 Shares 63 Share Price $199.94 Est. Cost/Share $199.94 Unrealized @ Report Date —
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $12,538 Shares 314 Share Price $39.93 Est. Cost/Share $47.55 Unrealized @ Report Date -16.0%
PSTG EVERPURE INC 0.0%
Value $12,457 Shares 211 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
PATK PATRICK INDS INC 0.0%
Value $12,440 Shares 112 Share Price $111.07 Est. Cost/Share $123.63 Unrealized @ Report Date -10.2%
MIDD MIDDLEBY CORP 0.0%
Value $12,330 Shares 93 Share Price $132.58 Est. Cost/Share $151.51 Unrealized @ Report Date -12.5%
— FRANKLIN UNVL TR 0.0%
Value $12,287 Shares 1,534 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $12,269 Shares 519 Share Price $23.64 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $12,252 Shares 504 Share Price $24.31 Est. Cost/Share $28.97 Unrealized @ Report Date -16.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $12,228 Shares 307 Share Price $39.83 Est. Cost/Share $40.73 Unrealized @ Report Date -2.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $12,176 Shares 186 Share Price $65.46 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
LAUR LAUREATE ED INC 0.0%
Value $12,124 Shares 348 Share Price $34.84 Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
IX ORIX CORP 0.0%
Value $12,086 Shares 403 Share Price $29.99 Est. Cost/Share $31.73 Unrealized @ Report Date -5.5%
HEI HEICO CORP NEW 0.0%
Value $12,065 Shares 44 Share Price $274.20 Est. Cost/Share $321.91 Unrealized @ Report Date -14.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $11,963 Shares 325 Share Price $36.81 Est. Cost/Share $41.48 Unrealized @ Report Date -11.3%
ALAB ASTERA LABS INC 0.0%
Value $11,942 Shares 109 Share Price $109.56 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
ICLR ICON PLC 0.0%
Value $11,841 Shares 107 Share Price $110.66 Est. Cost/Share $136.52 Unrealized @ Report Date -18.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $11,801 Shares 122 Share Price $96.73 Est. Cost/Share $102.55 Unrealized @ Report Date -5.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,776 Shares 1,024 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $11,745 Shares 188 Share Price $62.47 Est. Cost/Share $60.32 Unrealized @ Report Date +3.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,733 Shares 156 Share Price $75.21 Est. Cost/Share $78.39 Unrealized @ Report Date -4.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11,672 Shares 426 Share Price $27.40 Est. Cost/Share $29.35 Unrealized @ Report Date -6.6%
BYD BOYD GAMING CORP 0.0%
Value $11,670 Shares 142 Share Price $82.18 Est. Cost/Share $83.95 Unrealized @ Report Date -2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $11,641 Shares 69 Share Price $168.71 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,639 Shares 532 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $11,634 Shares 930 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $11,537 Shares 209 Share Price $55.20 Est. Cost/Share $57.86 Unrealized @ Report Date -4.6%
AAPL APPLE INC 0.0%
Value $11,400 Shares 2,400 Share Price $4.75 * Est. Cost/Share $189.39 Unrealized @ Report Date +34.0%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $11,397 Shares 1,215 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $11,362 Shares 154 Share Price $73.78 Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $11,326 Shares 201 Share Price $56.35 Est. Cost/Share $57.41 Unrealized @ Report Date -2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11,314 Shares 85 Share Price $133.11 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
LTC LTC PPTYS INC 0.0%
Value $11,148 Shares 300 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11,118 Shares 131 Share Price $84.87 Est. Cost/Share $96.48 Unrealized @ Report Date -12.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $11,072 Shares 530 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $11,064 Shares 771 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $11,015 Shares 442 Share Price $24.92 Est. Cost/Share $29.94 Unrealized @ Report Date -16.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10,985 Shares 5 Share Price $2197.00 Est. Cost/Share $2141.20 Unrealized @ Report Date +2.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $10,944 Shares 42 Share Price $260.57 Est. Cost/Share $290.50 Unrealized @ Report Date -10.3%
ARTY ISHARES TR 0.0%
Value $10,909 Shares 234 Share Price $46.62 Est. Cost/Share $50.19 Unrealized @ Report Date -7.3%
DMLP DORCHESTER MINERALS L P 0.0%
Value $10,840 Shares 400 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— SOURCE CAPITAL 0.0%
Value $10,831 Shares 234 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $10,814 Shares 158 Share Price $68.44 Est. Cost/Share $69.90 Unrealized @ Report Date -2.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10,811 Shares 261 Share Price $41.42 Est. Cost/Share $41.57 Unrealized @ Report Date -0.4%
SSD SIMPSON MFG INC 0.0%
Value $10,810 Shares 63 Share Price $171.59 Est. Cost/Share $184.36 Unrealized @ Report Date -6.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $10,785 Shares 108 Share Price $99.86 Est. Cost/Share $102.04 Unrealized @ Report Date -2.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10,773 Shares 291 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
PJT PJT PARTNERS INC 0.0%
Value $10,758 Shares 77 Share Price $139.71 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10,719 Shares 124 Share Price $86.44 Est. Cost/Share $93.55 Unrealized @ Report Date -7.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,710 Shares 210 Share Price $51.00 Est. Cost/Share $51.23 Unrealized @ Report Date -0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10,698 Shares 151 Share Price $70.85 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
ENSG ENSIGN GROUP INC 0.0%
Value $10,680 Shares 53 Share Price $201.51 Est. Cost/Share $195.58 Unrealized @ Report Date +3.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $10,613 Shares 83 Share Price $127.87 Est. Cost/Share $151.20 Unrealized @ Report Date -15.4%
EWZ ISHARES INC 0.0%
Value $10,596 Shares 276 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
ICUI ICU MED INC 0.0%
Value $10,590 Shares 82 Share Price $129.15 Est. Cost/Share $143.83 Unrealized @ Report Date -10.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $10,587 Shares 1,347 Share Price $7.86 Est. Cost/Share $6.36 Unrealized @ Report Date +23.5%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,576 Shares 85 Share Price $124.42 Est. Cost/Share $127.96 Unrealized @ Report Date -2.8%
LKFN LAKELAND FINL CORP 0.0%
Value $10,501 Shares 183 Share Price $57.38 Est. Cost/Share $58.54 Unrealized @ Report Date -2.0%
GNTX GENTEX CORP 0.0%
Value $10,444 Shares 478 Share Price $21.85 Est. Cost/Share $23.19 Unrealized @ Report Date -5.8%
WTFC WINTRUST FINL CORP 0.0%
Value $10,421 Shares 75 Share Price $138.95 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,410 Shares 230 Share Price $45.26 Est. Cost/Share $46.66 Unrealized @ Report Date -3.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10,345 Shares 206 Share Price $50.22 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
SPMB SPDR SERIES TRUST 0.0%
Value $10,322 Shares 461 Share Price $22.39 Est. Cost/Share $22.51 Unrealized @ Report Date -0.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $10,316 Shares 136 Share Price $75.85 Est. Cost/Share $71.85 Unrealized @ Report Date +5.6%
CPNG COUPANG INC 0.0%
Value $10,157 Shares 538 Share Price $18.88 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
EVR EVERCORE INC 0.0%
Value $10,149 Shares 34 Share Price $298.50 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
IWL ISHARES TR 0.0%
Value $10,110 Shares 63 Share Price $160.48 Est. Cost/Share $168.56 Unrealized @ Report Date -4.8%
CNS COHEN & STEERS INC 0.0%
Value $10,008 Shares 160 Share Price $62.55 Est. Cost/Share $65.24 Unrealized @ Report Date -4.1%
EVUS ISHARES TR 0.0%
Value $9,995 Shares 314 Share Price $31.83 Est. Cost/Share $32.97 Unrealized @ Report Date -3.5%
TREX TREX INC 0.0%
Value $9,979 Shares 274 Share Price $36.42 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
ENVA ENOVA INTL INC 0.0%
Value $9,916 Shares 73 Share Price $135.84 Est. Cost/Share $148.89 Unrealized @ Report Date -8.8%
PDD PDD HOLDINGS INC 0.0%
Value $9,911 Shares 97 Share Price $102.18 Est. Cost/Share $105.11 Unrealized @ Report Date -2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,899 Shares 60 Share Price $164.98 Est. Cost/Share $174.76 Unrealized @ Report Date -5.6%
E ENI SPA 0.0%
Value $9,737 Shares 172 Share Price $56.61 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,723 Shares 262 Share Price $37.11 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
VNO VORNADO RLTY TR 0.0%
Value $9,694 Shares 373 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $9,664 Shares 205 Share Price $47.14 Est. Cost/Share $49.04 Unrealized @ Report Date -3.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $9,560 Shares 175 Share Price $54.63 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value $9,519 Shares 52 Share Price $183.06 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
MMSI MERIT MED SYS INC 0.0%
Value $9,512 Shares 138 Share Price $68.93 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9,459 Shares 101 Share Price $93.65 Est. Cost/Share $105.98 Unrealized @ Report Date -11.6%
TOPT ISHARES TR 0.0%
Value $9,302 Shares 325 Share Price $28.62 Est. Cost/Share $30.13 Unrealized @ Report Date -5.0%
CLS CELESTICA INC 0.0%
Value $9,295 Shares 33 Share Price $281.67 Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
IYR ISHARES TR 0.0%
Value $9,267 Shares 98 Share Price $94.56 Est. Cost/Share $97.14 Unrealized @ Report Date -2.7%
BCI ABRDN ETFS 0.0%
Value $9,230 Shares 380 Share Price $24.29 Est. Cost/Share $21.88 Unrealized @ Report Date +11.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9,099 Shares 47 Share Price $193.60 Est. Cost/Share $231.88 Unrealized @ Report Date -16.5%
VOX VANGUARD WORLD FD 0.0%
Value $8,992 Shares 50 Share Price $179.84 Est. Cost/Share $190.12 Unrealized @ Report Date -5.4%
SNOW SNOWFLAKE INC 0.0%
Value $8,977 Shares 60 Share Price $149.62 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,890 Shares 175 Share Price $50.80 Est. Cost/Share $48.87 Unrealized @ Report Date +3.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $8,812 Shares 93 Share Price $94.75 Est. Cost/Share $95.61 Unrealized @ Report Date -0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8,798 Shares 51 Share Price $172.51 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
OGS ONE GAS INC 0.0%
Value $8,785 Shares 102 Share Price $86.13 Est. Cost/Share $82.85 Unrealized @ Report Date +4.0%
DEO DIAGEO PLC 0.0%
Value $8,711 Shares 117 Share Price $74.45 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
IONQ IONQ INC 0.0%
Value $8,669 Shares 301 Share Price $28.80 Est. Cost/Share $38.36 Unrealized @ Report Date -24.8%
PRG PROG HOLDINGS INC 0.0%
Value $8,607 Shares 300 Share Price $28.69 Est. Cost/Share $32.31 Unrealized @ Report Date -11.2%
DY DYCOM INDS INC 0.0%
Value $8,471 Shares 25 Share Price $338.84 Est. Cost/Share $375.74 Unrealized @ Report Date -9.8%
BIDU BAIDU INC 0.0%
Value $8,468 Shares 76 Share Price $111.42 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,432 Shares 223 Share Price $37.81 Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%
KMLM KRANESHARES TRUST 0.0%
Value $8,404 Shares 298 Share Price $28.20 Est. Cost/Share $26.96 Unrealized @ Report Date +4.6%
EUFN ISHARES TR 0.0%
Value $8,399 Shares 241 Share Price $34.85 Est. Cost/Share $36.57 Unrealized @ Report Date -4.7%
MUSA MURPHY USA INC 0.0%
Value $8,397 Shares 17 Share Price $493.94 Est. Cost/Share $428.21 Unrealized @ Report Date +15.4%
PLUS EPLUS INC 0.0%
Value $8,353 Shares 111 Share Price $75.25 Est. Cost/Share $82.01 Unrealized @ Report Date -8.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $8,327 Shares 172 Share Price $48.41 Est. Cost/Share $42.54 Unrealized @ Report Date +13.8%
CLH CLEAN HARBORS INC 0.0%
Value $8,315 Shares 29 Share Price $286.72 Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
LRGF ISHARES TR 0.0%
Value $8,285 Shares 126 Share Price $65.75 Est. Cost/Share $68.67 Unrealized @ Report Date -3.9%
KRE SPDR SERIES TRUST 0.0%
Value $8,283 Shares 127 Share Price $65.22 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
GVA GRANITE CONSTR INC 0.0%
Value $8,272 Shares 69 Share Price $119.88 Est. Cost/Share $124.80 Unrealized @ Report Date -3.9%
GNMA ISHARES TR 0.0%
Value $8,245 Shares 186 Share Price $44.33 Est. Cost/Share $44.67 Unrealized @ Report Date -0.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8,234 Shares 75 Share Price $109.79 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $8,232 Shares 520 Share Price $15.83 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $8,210 Shares 967 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $8,128 Shares 211 Share Price $38.52 Est. Cost/Share $43.23 Unrealized @ Report Date -10.9%
NETL ETF SER SOLUTIONS 0.0%
Value $8,098 Shares 328 Share Price $24.69 Est. Cost/Share $25.43 Unrealized @ Report Date -2.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $8,095 Shares 2,255 Share Price $3.59 Est. Cost/Share $4.56 Unrealized @ Report Date -21.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8,084 Shares 43 Share Price $188.00 Est. Cost/Share $180.47 Unrealized @ Report Date +4.2%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $8,051 Shares 281 Share Price $28.65 Est. Cost/Share $30.17 Unrealized @ Report Date -5.0%
LZB LA Z BOY INC 0.0%
Value $8,003 Shares 249 Share Price $32.14 Est. Cost/Share $36.13 Unrealized @ Report Date -11.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value $7,991 Shares 2,251 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
SDIV GLOBAL X FDS 0.0%
Value $7,982 Shares 316 Share Price $25.26 Est. Cost/Share $25.42 Unrealized @ Report Date -0.6%
RYN RAYONIER INC 0.0%
Value $7,980 Shares 387 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $7,905 Shares 95 Share Price $83.21 Est. Cost/Share $85.90 Unrealized @ Report Date -3.1%
RWR SPDR SERIES TRUST 0.0%
Value $7,876 Shares 78 Share Price $100.97 Est. Cost/Share $103.08 Unrealized @ Report Date -2.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,853 Shares 1,988 Share Price $3.95 Est. Cost/Share $4.91 Unrealized @ Report Date -19.6%
VALE VALE S A 0.0%
Value $7,796 Shares 490 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7,745 Shares 149 Share Price $51.98 Est. Cost/Share $55.46 Unrealized @ Report Date -6.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7,711 Shares 252 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $7,639 Shares 64 Share Price $119.36 Est. Cost/Share $120.67 Unrealized @ Report Date -1.1%
DMXF ISHARES TR 0.0%
Value $7,545 Shares 100 Share Price $75.45 Est. Cost/Share $78.18 Unrealized @ Report Date -3.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,488 Shares 200 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $7,459 Shares 69 Share Price $108.10 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,414 Shares 41 Share Price $180.83 Est. Cost/Share $223.20 Unrealized @ Report Date -19.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $7,401 Shares 416 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,392 Shares 90 Share Price $82.13 Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7,381 Shares 215 Share Price $34.33 Est. Cost/Share $40.72 Unrealized @ Report Date -15.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7,373 Shares 360 Share Price $20.48 Est. Cost/Share $27.27 Unrealized @ Report Date -24.9%
IMO IMPERIAL OIL LTD 0.0%
Value $7,336 Shares 56 Share Price $131.00 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7,230 Shares 37 Share Price $195.41 Est. Cost/Share $221.73 Unrealized @ Report Date -11.9%
SII SPROTT INC 0.0%
Value $7,145 Shares 50 Share Price $142.90 Est. Cost/Share $133.71 Unrealized @ Report Date +6.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,045 Shares 262 Share Price $26.89 Est. Cost/Share $27.34 Unrealized @ Report Date -1.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 2,280 Share Price $3.07 Est. Cost/Share $3.86 Unrealized @ Report Date -20.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $6,738 Shares 156 Share Price $43.19 Est. Cost/Share $47.74 Unrealized @ Report Date -9.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,669 Shares 253 Share Price $26.36 Est. Cost/Share $27.66 Unrealized @ Report Date -4.7%
VNOM VIPER ENERGY INC 0.0%
Value $6,579 Shares 140 Share Price $46.99 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
ONC BEONE MEDICINES LTD 0.0%
Value $6,533 Shares 22 Share Price $296.95 Est. Cost/Share $323.69 Unrealized @ Report Date -8.3%
GRAL GRAIL INC 0.0%
Value $6,512 Shares 126 Share Price $51.68 Est. Cost/Share $77.36 Unrealized @ Report Date -33.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $6,396 Shares 248 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $6,364 Shares 35 Share Price $181.83 Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,352 Shares 400 Share Price $15.88 Est. Cost/Share $21.08 Unrealized @ Report Date -24.7%
QXO QXO INC 0.0%
Value $6,312 Shares 325 Share Price $19.42 Est. Cost/Share $22.89 Unrealized @ Report Date -15.1%
AOM ISHARES TR 0.0%
Value $6,276 Shares 132 Share Price $47.55 Est. Cost/Share $48.23 Unrealized @ Report Date -1.8%
ETSY ETSY INC 0.0%
Value $6,248 Shares 125 Share Price $49.98 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
MDYG SPDR SERIES TRUST 0.0%
Value $6,237 Shares 65 Share Price $95.95 Est. Cost/Share $98.02 Unrealized @ Report Date -2.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,211 Shares 91 Share Price $68.25 Est. Cost/Share $98.52 Unrealized @ Report Date -30.7%
IMTM ISHARES TR 0.0%
Value $6,147 Shares 128 Share Price $48.02 Est. Cost/Share $50.11 Unrealized @ Report Date -4.2%
LFUS LITTELFUSE INC 0.0%
Value $6,108 Shares 18 Share Price $339.33 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
HESM HESS MIDSTREAM LP 0.0%
Value $6,025 Shares 155 Share Price $38.87 Est. Cost/Share $36.77 Unrealized @ Report Date +5.7%
BLKB BLACKBAUD INC 0.0%
Value $6,023 Shares 156 Share Price $38.61 Est. Cost/Share $49.92 Unrealized @ Report Date -22.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6,013 Shares 64 Share Price $93.95 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
AOK ISHARES TR 0.0%
Value $6,005 Shares 151 Share Price $39.77 Est. Cost/Share $40.55 Unrealized @ Report Date -1.6%
SPSB SPDR SERIES TRUST 0.0%
Value $5,984 Shares 199 Share Price $30.07 Est. Cost/Share $30.19 Unrealized @ Report Date -0.4%
BLD TOPBUILD COR 0.0%
Value $5,972 Shares 17 Share Price $351.29 Est. Cost/Share $448.11 Unrealized @ Report Date -21.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,962 Shares 207 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
XRPZ FRANKLIN XRP TRUST 0.0%
Value $5,953 Shares 408 Share Price $14.59 Est. Cost/Share $17.52 Unrealized @ Report Date -16.7%
AGCO AGCO CORP 0.0%
Value $5,851 Shares 51 Share Price $114.73 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
ROKU ROKU INC 0.0%
Value $5,840 Shares 62 Share Price $94.19 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
— PEBBLEBROOK HOTEL TR 0.0%
Value $5,763 Shares 300 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $5,706 Shares 595 Share Price $9.59 Est. Cost/Share $9.23 Unrealized @ Report Date +3.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5,686 Shares 110 Share Price $51.69 Est. Cost/Share $50.91 Unrealized @ Report Date +1.5%
QRVO QORVO INC 0.0%
Value $5,573 Shares 72 Share Price $77.40 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
RDDT REDDIT INC 0.0%
Value $5,530 Shares 41 Share Price $134.88 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5,530 Shares 200 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $5,526 Shares 52 Share Price $106.27 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
FNB F N B CORP 0.0%
Value $5,518 Shares 330 Share Price $16.72 Est. Cost/Share $17.28 Unrealized @ Report Date -3.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5,502 Shares 49 Share Price $112.29 Est. Cost/Share $121.37 Unrealized @ Report Date -7.5%
IAUM ISHARES GOLD TR 0.0%
Value $5,464 Shares 117 Share Price $46.70 Est. Cost/Share $48.58 Unrealized @ Report Date -3.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,459 Shares 199 Share Price $27.43 Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
SIBN SI BONE INC 0.0%
Value $5,431 Shares 430 Share Price $12.63 Est. Cost/Share $15.64 Unrealized @ Report Date -19.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5,426 Shares 969 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5,378 Shares 45 Share Price $119.51 Est. Cost/Share $124.79 Unrealized @ Report Date -4.2%
IIIV I3 VERTICALS INC 0.0%
Value $5,366 Shares 240 Share Price $22.36 Est. Cost/Share $23.27 Unrealized @ Report Date -3.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $5,343 Shares 58 Share Price $92.12 Est. Cost/Share $101.10 Unrealized @ Report Date -8.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $5,307 Shares 96 Share Price $55.28 Est. Cost/Share $56.87 Unrealized @ Report Date -2.8%
WDFC WD 40 CO 0.0%
Value $5,302 Shares 26 Share Price $203.92 Est. Cost/Share $223.26 Unrealized @ Report Date -8.7%
POST POST HLDGS INC 0.0%
Value $5,240 Shares 53 Share Price $98.87 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%
CBZ CBIZ INC 0.0%
Value $5,236 Shares 195 Share Price $26.85 Est. Cost/Share $35.27 Unrealized @ Report Date -23.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5,133 Shares 84 Share Price $61.11 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
CATY CATHAY GEN BANCORP 0.0%
Value $5,086 Shares 102 Share Price $49.86 Est. Cost/Share $50.50 Unrealized @ Report Date -1.3%
IXJ ISHARES TR 0.0%
Value $5,051 Shares 54 Share Price $93.54 Est. Cost/Share $97.93 Unrealized @ Report Date -4.5%
KD KYNDRYL HLDGS INC 0.0%
Value $5,051 Shares 385 Share Price $13.12 Est. Cost/Share $17.60 Unrealized @ Report Date -25.5%
MGEE MGE ENERGY INC 0.0%
Value $5,024 Shares 65 Share Price $77.29 Est. Cost/Share $78.73 Unrealized @ Report Date -1.8%
GLIBK GCI LIBERTY INC 0.0%
Value $4,986 Shares 134 Share Price $37.21 Est. Cost/Share $37.80 Unrealized @ Report Date -1.6%
SAIA SAIA INC 0.0%
Value $4,918 Shares 14 Share Price $351.29 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $4,909 Shares 83 Share Price $59.14 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
INFY INFOSYS LTD 0.0%
Value $4,891 Shares 362 Share Price $13.51 Est. Cost/Share $15.66 Unrealized @ Report Date -13.8%
HEI/A HEICO CORP NEW 0.0%
Value $4,775 Shares 23 Share Price $207.61 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $4,757 Shares 45 Share Price $105.71 Est. Cost/Share $111.83 Unrealized @ Report Date -5.5%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $4,723 Shares 90 Share Price $52.48 Est. Cost/Share $51.33 Unrealized @ Report Date +2.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4,708 Shares 164 Share Price $28.71 Est. Cost/Share $25.85 Unrealized @ Report Date +11.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4,704 Shares 17 Share Price $276.71 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,671 Shares 52 Share Price $89.83 Est. Cost/Share $95.05 Unrealized @ Report Date -5.5%
ALG ALAMO GROUP INC 0.0%
Value $4,619 Shares 28 Share Price $164.96 Est. Cost/Share $188.58 Unrealized @ Report Date -12.5%
CXW CORECIVIC INC 0.0%
Value $4,614 Shares 244 Share Price $18.91 Est. Cost/Share $18.85 Unrealized @ Report Date +0.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4,612 Shares 62 Share Price $74.39 Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%
ESNT ESSENT GROUP LTD 0.0%
Value $4,500 Shares 77 Share Price $58.44 Est. Cost/Share $61.04 Unrealized @ Report Date -4.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,495 Shares 500 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4,471 Shares 38 Share Price $117.66 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
UNIT UNITI GROUP LLC 0.0%
Value $4,465 Shares 476 Share Price $9.38 Est. Cost/Share $7.84 Unrealized @ Report Date +19.6%
DINO HF SINCLAIR CORP 0.0%
Value $4,430 Shares 71 Share Price $62.39 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
GRNJ TIDAL TRUST III 0.0%
Value $4,377 Shares 175 Share Price $25.01 Est. Cost/Share $26.94 Unrealized @ Report Date -7.2%
KBR KBR INC 0.0%
Value $4,349 Shares 118 Share Price $36.86 Est. Cost/Share $41.03 Unrealized @ Report Date -10.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4,340 Shares 23 Share Price $188.70 Est. Cost/Share $210.62 Unrealized @ Report Date -10.4%
SSNC SS&C TECH HLDGS 0.0%
Value $4,324 Shares 64 Share Price $67.56 Est. Cost/Share $76.86 Unrealized @ Report Date -12.1%
BGC BGC GROUP INC 0.0%
Value $4,323 Shares 442 Share Price $9.78 Est. Cost/Share $9.26 Unrealized @ Report Date +5.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $4,179 Shares 157 Share Price $26.62 Est. Cost/Share $28.72 Unrealized @ Report Date -7.3%
CXT CRANE NXT CO 0.0%
Value $4,171 Shares 103 Share Price $40.50 Est. Cost/Share $48.54 Unrealized @ Report Date -16.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4,159 Shares 22 Share Price $189.05 Est. Cost/Share $174.89 Unrealized @ Report Date +8.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,154 Shares 28 Share Price $148.36 Est. Cost/Share $163.59 Unrealized @ Report Date -9.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $4,153 Shares 210 Share Price $19.78 Est. Cost/Share $23.58 Unrealized @ Report Date -16.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4,135 Shares 70 Share Price $59.07 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
ORI OLD REP INTL CORP 0.0%
Value $4,110 Shares 103 Share Price $39.90 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
NTNX NUTANIX INC 0.0%
Value $4,105 Shares 108 Share Price $38.01 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
MRP MILLROSE PPTYS INC 0.0%
Value $4,088 Shares 146 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,083 Shares 100 Share Price $40.83 Est. Cost/Share $41.91 Unrealized @ Report Date -2.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4,020 Shares 365 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4,006 Shares 63 Share Price $63.59 Est. Cost/Share $66.97 Unrealized @ Report Date -5.1%
ECOW PACER FDS TR 0.0%
Value $4,001 Shares 150 Share Price $26.67 Est. Cost/Share $26.43 Unrealized @ Report Date +0.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,988 Shares 91 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,967 Shares 352 Share Price $11.27 Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,923 Shares 164 Share Price $23.92 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
MTDR MATADOR RES CO 0.0%
Value $3,917 Shares 62 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
MAT MATTEL INC 0.0%
Value $3,916 Shares 270 Share Price $14.50 Est. Cost/Share $18.22 Unrealized @ Report Date -20.3%
OUSA ALPS ETF TR 0.0%
Value $3,897 Shares 70 Share Price $55.67 Est. Cost/Share $58.04 Unrealized @ Report Date -4.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3,869 Shares 117 Share Price $33.07 Est. Cost/Share $36.86 Unrealized @ Report Date -10.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,862 Shares 105 Share Price $36.78 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
EWP ISHARES INC 0.0%
Value $3,802 Shares 70 Share Price $54.31 Est. Cost/Share $54.99 Unrealized @ Report Date -1.2%
XPO XPO INC 0.0%
Value $3,696 Shares 19 Share Price $194.53 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,696 Shares 11 Share Price $336.00 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
FSK FS KKR CAP CORP 0.0%
Value $3,634 Shares 357 Share Price $10.18 Est. Cost/Share $12.52 Unrealized @ Report Date -18.7%
NXT NEXTPOWER INC 0.0%
Value $3,617 Shares 30 Share Price $120.57 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
VCEL VERICEL CORP 0.0%
Value $3,603 Shares 112 Share Price $32.17 Est. Cost/Share $35.50 Unrealized @ Report Date -9.4%
CC CHEMOURS CO 0.0%
Value $3,547 Shares 161 Share Price $22.03 Est. Cost/Share $17.41 Unrealized @ Report Date +26.5%
FTDR FRONTDOOR INC 0.0%
Value $3,489 Shares 66 Share Price $52.86 Est. Cost/Share $59.59 Unrealized @ Report Date -11.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,451 Shares 52 Share Price $66.37 Est. Cost/Share $71.58 Unrealized @ Report Date -7.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $3,449 Shares 88 Share Price $39.19 Est. Cost/Share $44.17 Unrealized @ Report Date -11.3%
BN BROOKFIELD CORP 0.0%
Value $3,440 Shares 85 Share Price $40.47 Est. Cost/Share $44.32 Unrealized @ Report Date -8.7%
MTG MGIC INVT CORP WIS 0.0%
Value $3,413 Shares 130 Share Price $26.25 Est. Cost/Share $26.73 Unrealized @ Report Date -1.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $3,394 Shares 108 Share Price $31.43 Est. Cost/Share $31.88 Unrealized @ Report Date -1.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,373 Shares 55 Share Price $61.33 Est. Cost/Share $61.36 Unrealized @ Report Date -0.1%
RRR RED ROCK RESORTS INC 0.0%
Value $3,362 Shares 63 Share Price $53.37 Est. Cost/Share $60.99 Unrealized @ Report Date -12.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,331 Shares 60 Share Price $55.52 Est. Cost/Share $57.83 Unrealized @ Report Date -4.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,268 Shares 132 Share Price $24.76 Est. Cost/Share $23.81 Unrealized @ Report Date +4.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3,253 Shares 108 Share Price $30.12 Est. Cost/Share $35.31 Unrealized @ Report Date -14.7%
OSK OSHKOSH CORP 0.0%
Value $3,239 Shares 22 Share Price $147.23 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3,220 Shares 137 Share Price $23.50 Est. Cost/Share $23.68 Unrealized @ Report Date -0.8%
SCI SERVICE CORP INTL 0.0%
Value $3,218 Shares 39 Share Price $82.51 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $3,133 Shares 90 Share Price $34.81 Est. Cost/Share $36.06 Unrealized @ Report Date -3.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,130 Shares 113 Share Price $27.70 Est. Cost/Share $31.72 Unrealized @ Report Date -12.7%
TRU TRANSUNION 0.0%
Value $3,114 Shares 45 Share Price $69.20 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,064 Shares 55 Share Price $55.71 Est. Cost/Share $55.34 Unrealized @ Report Date +0.7%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $3,063 Shares 175 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,053 Shares 30 Share Price $101.77 Est. Cost/Share $144.12 Unrealized @ Report Date -29.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3,040 Shares 24 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $3,034 Shares 506 Share Price $6.00 Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%
SYLD CAMBRIA ETF TR 0.0%
Value $3,016 Shares 40 Share Price $75.40 Est. Cost/Share $74.74 Unrealized @ Report Date +0.9%
KAI KADANT INC 0.0%
Value $2,924 Shares 10 Share Price $292.40 Est. Cost/Share $321.30 Unrealized @ Report Date -9.0%
MZTI MARZETTI COMPANY 0.0%
Value $2,905 Shares 21 Share Price $138.33 Est. Cost/Share $159.22 Unrealized @ Report Date -13.1%
GNLX GENELUX CORPORATION 0.0%
Value $2,880 Shares 1,190 Share Price $2.42 Est. Cost/Share $2.73 Unrealized @ Report Date -11.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,842 Shares 358 Share Price $7.94 Est. Cost/Share $8.47 Unrealized @ Report Date -6.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,837 Shares 40 Share Price $70.92 Est. Cost/Share $68.73 Unrealized @ Report Date +3.2%
MSTR STRATEGY INC 0.0%
Value $2,835 Shares 23 Share Price $123.26 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
RAL RALLIANT CORP 0.0%
Value $2,828 Shares 68 Share Price $41.59 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,753 Shares 20 Share Price $137.65 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
WK WORKIVA INC 0.0%
Value $2,743 Shares 46 Share Price $59.63 Est. Cost/Share $69.72 Unrealized @ Report Date -14.5%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $2,724 Shares 23 Share Price $118.43 Est. Cost/Share $142.57 Unrealized @ Report Date -16.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,721 Shares 30 Share Price $90.70 Est. Cost/Share $90.56 Unrealized @ Report Date +0.1%
OI O-I GLASS INC 0.0%
Value $2,712 Shares 258 Share Price $10.51 Est. Cost/Share $13.76 Unrealized @ Report Date -23.6%
MDB MONGODB INC 0.0%
Value $2,692 Shares 11 Share Price $244.73 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,659 Shares 51 Share Price $52.14 Est. Cost/Share $53.52 Unrealized @ Report Date -2.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,613 Shares 460 Share Price $5.68 Est. Cost/Share $6.05 Unrealized @ Report Date -6.2%
XONE BONDBLOXX ETF TRUST 0.0%
Value $2,575 Shares 52 Share Price $49.52 Est. Cost/Share $49.54 Unrealized @ Report Date -0.0%
ACT ENACT HLDGS INC 0.0%
Value $2,530 Shares 62 Share Price $40.81 Est. Cost/Share $40.89 Unrealized @ Report Date -0.2%
BRC BRADY CORP 0.0%
Value $2,518 Shares 31 Share Price $81.23 Est. Cost/Share $86.92 Unrealized @ Report Date -6.5%
HLNE HAMILTON LANE INC 0.0%
Value $2,485 Shares 25 Share Price $99.40 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,484 Shares 57 Share Price $43.58 Est. Cost/Share $41.32 Unrealized @ Report Date +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2,474 Shares 34 Share Price $72.76 Est. Cost/Share $84.21 Unrealized @ Report Date -13.6%
LRN STRIDE INC 0.0%
Value $2,469 Shares 28 Share Price $88.18 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value $2,419 Shares 54 Share Price $44.80 Est. Cost/Share $45.84 Unrealized @ Report Date -2.6%
BTU PEABODY ENGR CORP 0.0%
Value $2,405 Shares 73 Share Price $32.95 Est. Cost/Share $34.93 Unrealized @ Report Date -5.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,396 Shares 241 Share Price $9.94 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
KB KB FINL GROUP INC 0.0%
Value $2,394 Shares 24 Share Price $99.75 Est. Cost/Share $100.42 Unrealized @ Report Date -0.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,384 Shares 31 Share Price $76.90 Est. Cost/Share $78.05 Unrealized @ Report Date -1.5%
EPI WISDOMTREE TR 0.0%
Value $2,366 Shares 58 Share Price $40.79 Est. Cost/Share $44.22 Unrealized @ Report Date -7.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $2,364 Shares 200 Share Price $11.82 Est. Cost/Share $15.67 Unrealized @ Report Date -24.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,347 Shares 123 Share Price $19.08 Est. Cost/Share $22.11 Unrealized @ Report Date -13.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2,343 Shares 36 Share Price $65.08 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
JD JD.COM INC 0.0%
Value $2,336 Shares 79 Share Price $29.57 Est. Cost/Share $28.27 Unrealized @ Report Date +4.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,307 Shares 40 Share Price $57.67 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,299 Shares 30 Share Price $76.63 Est. Cost/Share $78.11 Unrealized @ Report Date -3.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,270 Shares 55 Share Price $41.27 Est. Cost/Share $51.72 Unrealized @ Report Date -20.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2,269 Shares 61 Share Price $37.20 Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,266 Shares 47 Share Price $48.21 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,228 Shares 212 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,212 Shares 51 Share Price $43.37 Est. Cost/Share $44.72 Unrealized @ Report Date -3.0%
TWLO TWILIO INC 0.0%
Value $2,202 Shares 18 Share Price $122.33 * Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
TBIL RBB FD INC 0.0%
Value $2,194 Shares 44 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
BROS DUTCH BROS INC 0.0%
Value $2,178 Shares 43 Share Price $50.65 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
TFII TRANSFORCE INC 0.0%
Value $2,173 Shares 20 Share Price $108.65 Est. Cost/Share $111.72 Unrealized @ Report Date -2.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2,171 Shares 49 Share Price $44.31 Est. Cost/Share $45.85 Unrealized @ Report Date -2.5%
PSH PGIM ETF TR 0.0%
Value $2,133 Shares 43 Share Price $49.60 Est. Cost/Share $50.27 Unrealized @ Report Date -1.3%
PULS PGIM ETF TR 0.0%
Value $2,129 Shares 43 Share Price $49.51 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
IGIB ISHARES TR 0.0%
Value $2,129 Shares 40 Share Price $53.23 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $2,114 Shares 34 Share Price $62.18 Est. Cost/Share $64.96 Unrealized @ Report Date -4.3%
PKX POSCO HOLDINGS INC 0.0%
Value $2,106 Shares 36 Share Price $58.50 Est. Cost/Share $60.67 Unrealized @ Report Date -3.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2,102 Shares 26 Share Price $80.85 Est. Cost/Share $80.85 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $2,072 Shares 145 Share Price $14.29 Est. Cost/Share $15.15 Unrealized @ Report Date -5.7%
SE SEA LTD 0.0%
Value $2,070 Shares 25 Share Price $82.80 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
CPA COPA HOLDINGS SA 0.0%
Value $2,045 Shares 18 Share Price $113.61 Est. Cost/Share $131.28 Unrealized @ Report Date -13.5%
STM STMICROELECTRONICS N V 0.0%
Value $2,024 Shares 59 Share Price $34.31 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2,005 Shares 29 Share Price $69.14 Est. Cost/Share $72.42 Unrealized @ Report Date -4.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $1,971 Shares 18 Share Price $109.50 * Est. Cost/Share $114.49 Unrealized @ Report Date -6.3%
FCN FTI CONSULTING INC 0.0%
Value $1,944 Shares 11 Share Price $176.73 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1,940 Shares 50 Share Price $38.80 Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,886 Shares 156 Share Price $12.09 Est. Cost/Share $11.64 Unrealized @ Report Date +3.8%
CART MAPLEBEAR INC 0.0%
Value $1,873 Shares 50 Share Price $37.46 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
DOX AMDOCS LTD 0.0%
Value $1,827 Shares 28 Share Price $65.25 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
ATKR ATKORE INC 0.0%
Value $1,826 Shares 31 Share Price $58.90 Est. Cost/Share $64.86 Unrealized @ Report Date -9.2%
CMRE COSTAMARE INC 0.0%
Value $1,806 Shares 107 Share Price $16.88 Est. Cost/Share $16.59 Unrealized @ Report Date +1.9%
VOD VODAFONE GROUP PLC 0.0%
Value $1,802 Shares 120 Share Price $15.02 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
OKTA OKTA INC 0.0%
Value $1,799 Shares 23 Share Price $78.22 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,783 Shares 55 Share Price $32.42 Est. Cost/Share $31.90 Unrealized @ Report Date +1.6%
MDU MDU RES GROUP INC 0.0%
Value $1,726 Shares 83 Share Price $20.80 Est. Cost/Share $20.48 Unrealized @ Report Date +1.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,703 Shares 28 Share Price $60.82 Est. Cost/Share $64.53 Unrealized @ Report Date -6.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,690 Shares 17 Share Price $99.41 Est. Cost/Share $130.37 Unrealized @ Report Date -23.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1,670 Shares 74 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,665 Shares 35 Share Price $47.57 Est. Cost/Share $52.62 Unrealized @ Report Date -9.6%
DNOW DNOW INC 0.0%
Value $1,632 Shares 137 Share Price $11.91 Est. Cost/Share $13.53 Unrealized @ Report Date -12.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,618 Shares 25 Share Price $64.72 Est. Cost/Share $67.00 Unrealized @ Report Date -3.4%
LCII LCI INDS 0.0%
Value $1,599 Shares 13 Share Price $123.00 Est. Cost/Share $136.75 Unrealized @ Report Date -10.1%
ATRC ATRICURE INC 0.0%
Value $1,569 Shares 55 Share Price $28.53 Est. Cost/Share $34.13 Unrealized @ Report Date -16.4%
AVNT AVIENT CORPORATION 0.0%
Value $1,561 Shares 43 Share Price $36.30 Est. Cost/Share $37.09 Unrealized @ Report Date -2.1%
RBLX ROBLOX CORP 0.0%
Value $1,550 Shares 27 Share Price $57.41 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
WS WORTHINGTON STL INC 0.0%
Value $1,548 Shares 51 Share Price $30.35 Est. Cost/Share $38.75 Unrealized @ Report Date -21.7%
YMAG TIDAL TRUST II 0.0%
Value $1,530 Shares 128 Share Price $11.95 Est. Cost/Share $13.17 Unrealized @ Report Date -9.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,515 Shares 50 Share Price $30.30 Est. Cost/Share $32.26 Unrealized @ Report Date -6.1%
— INVESCO BD FD 0.0%
Value $1,500 Shares 100 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,497 Shares 64 Share Price $23.39 Est. Cost/Share $18.10 Unrealized @ Report Date +29.2%
INSM INSMED INC 0.0%
Value $1,472 Shares 9 Share Price $163.56 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
BUZZ VANECK ETF TRUST 0.0%
Value $1,459 Shares 51 Share Price $28.61 Est. Cost/Share $31.93 Unrealized @ Report Date -9.9%
EWG ISHARES INC 0.0%
Value $1,428 Shares 36 Share Price $39.67 Est. Cost/Share $42.37 Unrealized @ Report Date -6.4%
ICLN ISHARES TR 0.0%
Value $1,427 Shares 78 Share Price $18.29 Est. Cost/Share $18.21 Unrealized @ Report Date +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,422 Shares 10 Share Price $142.20 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
BITQ BITWISE FUNDS TRUST 0.0%
Value $1,415 Shares 75 Share Price $18.87 Est. Cost/Share $20.83 Unrealized @ Report Date -9.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,406 Shares 2 Share Price $703.00 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
NTRA NATERA INC 0.0%
Value $1,400 Shares 7 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
FTS FORTIS INC 0.0%
Value $1,395 Shares 25 Share Price $55.80 Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
MGA MAGNA INTL INC 0.0%
Value $1,395 Shares 25 Share Price $55.80 Est. Cost/Share $57.12 Unrealized @ Report Date -2.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,384 Shares 15 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1,373 Shares 65 Share Price $21.12 Est. Cost/Share $29.88 Unrealized @ Report Date -29.3%
GLIBA GCI LIBERTY INC 0.0%
Value $1,363 Shares 37 Share Price $36.84 Est. Cost/Share $37.91 Unrealized @ Report Date -2.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,361 Shares 90 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,334 Shares 478 Share Price $2.79 Est. Cost/Share $3.86 Unrealized @ Report Date -27.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,316 Shares 33 Share Price $39.88 Est. Cost/Share $48.32 Unrealized @ Report Date -17.5%
EUSB ISHARES TR 0.0%
Value $1,305 Shares 30 Share Price $43.50 Est. Cost/Share $43.90 Unrealized @ Report Date -0.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1,293 Shares 28 Share Price $46.18 Est. Cost/Share $48.08 Unrealized @ Report Date -3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,265 Shares 25 Share Price $50.60 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
SYNA SYNAPTICS INC 0.0%
Value $1,261 Shares 18 Share Price $70.06 Est. Cost/Share $81.18 Unrealized @ Report Date -13.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,260 Shares 138 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
MLPX GLOBAL X FDS 0.0%
Value $1,257 Shares 17 Share Price $73.94 Est. Cost/Share $68.09 Unrealized @ Report Date +8.6%
WBS WEBSTER FINL CORP 0.0%
Value $1,250 Shares 18 Share Price $69.44 Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
SHV ISHARES TR 0.0%
Value $1,214 Shares 11 Share Price $110.36 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,204 Shares 65 Share Price $18.52 Est. Cost/Share $17.55 Unrealized @ Report Date +5.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,201 Shares 28 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,158 Shares 137 Share Price $8.45 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
AS AMER SPORTS INC 0.0%
Value $1,157 Shares 35 Share Price $33.06 Est. Cost/Share $36.53 Unrealized @ Report Date -9.9%
BRZE BRAZE INC 0.0%
Value $1,133 Shares 48 Share Price $23.60 Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
TOST TOAST INC 0.0%
Value $1,113 Shares 42 Share Price $26.50 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $1,105 Shares 100 Share Price $11.05 Est. Cost/Share $13.56 Unrealized @ Report Date -18.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1,094 Shares 5 Share Price $218.80 Est. Cost/Share $234.83 Unrealized @ Report Date -6.9%
USHY ISHARES TR 0.0%
Value $1,068 Shares 29 Share Price $36.83 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
EMBJ EMBRAER S.A. 0.0%
Value $1,068 Shares 18 Share Price $59.33 Est. Cost/Share $68.47 Unrealized @ Report Date -13.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1,064 Shares 30 Share Price $35.47 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
DGII DIGI INTL INC 0.0%
Value $1,060 Shares 22 Share Price $48.18 Est. Cost/Share $46.78 Unrealized @ Report Date +3.0%
CNH CNH INDL N V 0.0%
Value $1,056 Shares 96 Share Price $11.00 Est. Cost/Share $11.25 Unrealized @ Report Date -2.2%
SOBO SOUTH BOW CORP 0.0%
Value $1,016 Shares 30 Share Price $33.87 Est. Cost/Share $30.37 Unrealized @ Report Date +9.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,016 Shares 14 Share Price $72.57 Est. Cost/Share $75.70 Unrealized @ Report Date -4.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,011 Shares 38 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,001 Shares 41 Share Price $24.41 Est. Cost/Share $25.52 Unrealized @ Report Date -4.3%
FNV FRANCO NEV CORP 0.0%
Value $988 Shares 4 Share Price $247.00 Est. Cost/Share $247.28 Unrealized @ Report Date -0.1%
TE T1 ENERGY INC 0.0%
Value $988 Shares 225 Share Price $4.39 Est. Cost/Share $7.32 Unrealized @ Report Date -40.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $976 Shares 31 Share Price $31.48 Est. Cost/Share $32.92 Unrealized @ Report Date -4.3%
DOCU DOCUSIGN INC 0.0%
Value $945 Shares 20 Share Price $47.25 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
DBX DROPBOX INC 0.0%
Value $932 Shares 41 Share Price $22.73 Est. Cost/Share $25.41 Unrealized @ Report Date -10.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $926 Shares 30 Share Price $30.87 Est. Cost/Share $35.16 Unrealized @ Report Date -12.3%
DESK VANECK ETF TRUST 0.0%
Value $925 Shares 28 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $909 Shares 15 Share Price $60.60 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
SPSC SPS COMM INC 0.0%
Value $891 Shares 16 Share Price $55.69 Est. Cost/Share $72.03 Unrealized @ Report Date -22.7%
BITO PROSHARES TR 0.0%
Value $866 Shares 93 Share Price $9.31 Est. Cost/Share $10.56 Unrealized @ Report Date -11.8%
SPIP SPDR SERIES TRUST 0.0%
Value $832 Shares 32 Share Price $26.00 Est. Cost/Share $26.12 Unrealized @ Report Date -0.4%
CE CELANESE CORP DEL 0.0%
Value $789 Shares 12 Share Price $65.75 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
XRP BITWISE XRP ETF 0.0%
Value $782 Shares 52 Share Price $15.04 Est. Cost/Share $18.05 Unrealized @ Report Date -16.7%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $771 Shares 14 Share Price $55.07 Est. Cost/Share $55.51 Unrealized @ Report Date -0.7%
IPAR INTERPARFUMS INC 0.0%
Value $727 Shares 8 Share Price $90.88 Est. Cost/Share $94.79 Unrealized @ Report Date -4.2%
CARS CARS COM INC 0.0%
Value $715 Shares 88 Share Price $8.13 Est. Cost/Share $10.22 Unrealized @ Report Date -20.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $704 Shares 8 Share Price $88.00 Est. Cost/Share $85.13 Unrealized @ Report Date +3.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $679 Shares 37 Share Price $18.35 Est. Cost/Share $19.01 Unrealized @ Report Date -3.5%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $678 Shares 40 Share Price $16.95 Est. Cost/Share $18.18 Unrealized @ Report Date -7.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $663 Shares 25 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $653 Shares 10 Share Price $65.30 Est. Cost/Share $81.18 Unrealized @ Report Date -19.6%
EPS WISDOMTREE TR 0.0%
Value $613 Shares 9 Share Price $68.11 Est. Cost/Share $70.76 Unrealized @ Report Date -3.7%
GTX GARRETT MOTION INC 0.0%
Value $600 Shares 33 Share Price $18.18 Est. Cost/Share $18.66 Unrealized @ Report Date -2.6%
GRPN GROUPON INC 0.0%
Value $595 Shares 50 Share Price $11.90 Est. Cost/Share $13.34 Unrealized @ Report Date -10.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $586 Shares 9 Share Price $65.11 Est. Cost/Share $61.96 Unrealized @ Report Date +5.1%
GME/WS GAMESTOP CORP NEW 0.0%
Value $575 Shares 149 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $549 Shares 25 Share Price $21.96 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
FTRE FORTREA HLDGS INC 0.0%
Value $518 Shares 55 Share Price $9.42 Est. Cost/Share $12.84 Unrealized @ Report Date -26.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $516 Shares 7 Share Price $73.71 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
DB DEUTSCHE BK AG 0.0%
Value $506 Shares 17 Share Price $29.76 Est. Cost/Share $35.22 Unrealized @ Report Date -15.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $504 Shares 43 Share Price $11.72 Est. Cost/Share $11.47 Unrealized @ Report Date +2.3%
SMLF ISHARES TR 0.0%
Value $495 Shares 7 Share Price $70.71 * Est. Cost/Share $77.67 Unrealized @ Report Date -2.8%
ONON ON HLDG AG 0.0%
Value $476 Shares 14 Share Price $34.00 Est. Cost/Share $43.66 Unrealized @ Report Date -22.1%
ASGN ASGN INC 0.0%
Value $465 Shares 12 Share Price $38.75 Est. Cost/Share $44.57 Unrealized @ Report Date -13.1%
KODK EASTMAN KODAK CO 0.0%
Value $453 Shares 50 Share Price $9.06 Est. Cost/Share $7.63 Unrealized @ Report Date +18.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $449 Shares 39 Share Price $11.51 Est. Cost/Share $11.17 Unrealized @ Report Date +3.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $112.82 Unrealized @ Report Date -2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $423 Shares 16 Share Price $26.44 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $423 Shares 250 Share Price $1.69 * Est. Cost/Share $2.11 Unrealized @ Report Date +7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $419 Shares 7 Share Price $59.86 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
HOPE HOPE BANCORP INC 0.0%
Value $402 Shares 36 Share Price $11.17 Est. Cost/Share $11.56 Unrealized @ Report Date -3.4%
CSR CENTERSPACE 0.0%
Value $402 Shares 7 Share Price $57.43 Est. Cost/Share $57.43 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $396 Shares 6 Share Price $66.00 Est. Cost/Share $67.71 Unrealized @ Report Date -2.6%
TREE LENDINGTREE INC 0.0%
Value $386 Shares 9 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $380 Shares 9 Share Price $42.22 Est. Cost/Share $46.78 Unrealized @ Report Date -9.7%
NWG NATWEST GROUP PLC 0.0%
Value $380 Shares 25 Share Price $15.20 Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $374 Shares 80 Share Price $4.67 Est. Cost/Share $5.38 Unrealized @ Report Date -13.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $371 Shares 11 Share Price $33.73 Est. Cost/Share $35.70 Unrealized @ Report Date -5.6%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $350 Shares 54 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $350 Shares 6 Share Price $58.33 Est. Cost/Share $63.18 Unrealized @ Report Date -7.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $342 Shares 8 Share Price $42.75 Est. Cost/Share $41.55 Unrealized @ Report Date +2.8%
VFC V F CORP 0.0%
Value $340 Shares 20 Share Price $17.00 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $325 Shares 21 Share Price $15.48 Est. Cost/Share $16.82 Unrealized @ Report Date -8.0%
SQQQ PROSHARES TR 0.0%
Value $322 Shares 4 Share Price $80.50 Est. Cost/Share $70.98 Unrealized @ Report Date +13.4%
WING WINGSTOP INC 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $240.25 Unrealized @ Report Date -35.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $305 Shares 10 Share Price $30.50 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
NOK NOKIA CORP 0.0%
Value $299 Shares 37 Share Price $8.08 Est. Cost/Share $7.34 Unrealized @ Report Date +9.5%
SABR SABRE CORP 0.0%
Value $290 Shares 200 Share Price $1.45 Est. Cost/Share $1.33 Unrealized @ Report Date +9.2%
FXY INVESCO CURRENCYSHARES 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $58.57 Unrealized @ Report Date -1.2%
AGYS AGILYSYS INC 0.0%
Value $285 Shares 4 Share Price $71.25 Est. Cost/Share $86.82 Unrealized @ Report Date -18.1%
AGNC AGNC INVT CORP 0.0%
Value $273 Shares 27 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $267 Shares 15 Share Price $17.80 Est. Cost/Share $17.47 Unrealized @ Report Date +2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $264 Shares 21 Share Price $12.57 Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
ONL ORION PROPERTIES INC 0.0%
Value $262 Shares 122 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $244 Shares 10 Share Price $24.40 Est. Cost/Share $18.88 Unrealized @ Report Date +29.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $83.72 Unrealized @ Report Date -4.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $234 Shares 37 Share Price $6.32 Est. Cost/Share $8.83 Unrealized @ Report Date -28.3%
CUE CUE BIOPHARMA INC 0.0%
Value $230 Shares 1,000 Share Price $0.23 * Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $32.82 Unrealized @ Report Date +3.0%
TX TERNIUM SA 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $41.42 Unrealized @ Report Date -3.1%
NMR NOMURA HLDGS INC 0.0%
Value $195 Shares 25 Share Price $7.80 Est. Cost/Share $8.61 Unrealized @ Report Date -8.4%
GTLB GITLAB INC 0.0%
Value $195 Shares 9 Share Price $21.67 Est. Cost/Share $29.18 Unrealized @ Report Date -25.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $194 Shares 8 Share Price $24.25 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
RETL DIREXION SHARES ETF TRUST 0.0%
Value $192 Shares 26 Share Price $7.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $188 Shares 13 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $184 Shares 21 Share Price $8.76 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
PINS PINTEREST INC 0.0%
Value $183 Shares 10 Share Price $18.30 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $167 Shares 6 Share Price $27.83 * Est. Cost/Share $32.40 Unrealized @ Report Date -9.2%
YTRA YATRA ONLINE INC 0.0%
Value $167 Shares 150 Share Price $1.11 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $20.14 Unrealized @ Report Date -9.8%
DARE DARE BIOSCIENCE INC 0.0%
Value $155 Shares 85 Share Price $1.82 Est. Cost/Share $1.71 Unrealized @ Report Date +6.4%
TECK TECK RESOURCES LTD 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $53.52 Unrealized @ Report Date -3.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $154 Shares 10 Share Price $15.40 * Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $26.06 Unrealized @ Report Date -2.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $113.96 Unrealized @ Report Date +28.0%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $143 Shares 4 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $139 Shares 20 Share Price $6.95 Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $19.45 Unrealized @ Report Date +22.8%
AVNS AVANOS MED INC 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $13.47 Unrealized @ Report Date +4.0%
OBTC OSPREY BITCOIN TR 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $24.56 Unrealized @ Report Date -11.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $106 Shares 15 Share Price $7.07 Est. Cost/Share $7.01 Unrealized @ Report Date +0.5%
GME GAMESTOP CORP 0.0%
Value $101 Shares 4 Share Price $25.25 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $44.84 Unrealized @ Report Date +6.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $93 Shares 10 Share Price $9.30 Est. Cost/Share $11.48 Unrealized @ Report Date -19.2%
STEM STEM INC 0.0%
Value $88 Shares 10 Share Price $8.80 Est. Cost/Share $13.43 Unrealized @ Report Date -34.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $39.06 Unrealized @ Report Date -0.8%
COPX GLOBAL X FDS 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $67 Shares 71 Share Price $0.94 Est. Cost/Share $1.10 Unrealized @ Report Date -13.9%
CHWY CHEWY INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
GIWWU GIGCAPITAL8 CORP 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $10.42 Unrealized @ Report Date -15.1%
NVAX NOVAVAX INC 0.0%
Value $41 Shares 5 Share Price $8.20 Est. Cost/Share $9.06 Unrealized @ Report Date -10.1%
CRML CRITICAL METALS CORP 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $11.51 Unrealized @ Report Date -31.0%
B BARRICK MNG CORP 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $46.17 Unrealized @ Report Date -11.7%
M MACYS INC 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $20.25 Unrealized @ Report Date -10.7%
OABI OMNIAB INC 0.0%
Value $33 Shares 21 Share Price $1.57 Est. Cost/Share $1.80 Unrealized @ Report Date -13.0%
VGNT VERSIGENT LTD 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $31.02 Unrealized @ Report Date +2.7%
TDOC TELADOC HEALTH INC 0.0%
Value $27 Shares 5 Share Price $5.40 Est. Cost/Share $5.61 Unrealized @ Report Date -2.9%
GWH ESS TECH INC 0.0%
Value $23 Shares 20 Share Price $1.15 Est. Cost/Share $1.54 Unrealized @ Report Date -24.0%
BBLU EA SERIES TRUST 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.15 Unrealized @ Report Date -2.6%
SNDL SNDL INC 0.0%
Value $13 Shares 10 Share Price $1.30 Est. Cost/Share $1.53 Unrealized @ Report Date -13.6%
VERU VERU INC 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share $2.43 Unrealized @ Report Date -9.1%
BYND BEYOND MEAT INC 0.0%
Value $4 Shares 5 Share Price $0.80 * Est. Cost/Share $0.80 Unrealized @ Report Date -12.1%
GPRO GOPRO INC 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $1.01 Unrealized @ Report Date -23.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.29 Unrealized @ Report Date -23.9%
QVCGA QVC GROUP INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%