MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $11.46B (100.0% shares, 0.0% debt)

Holdings (1,903)

VUG VANGUARD INDEX FDS 11.4%
Value $1.31B Shares 15,202,294 Share Price $86.14 Est. Cost/Share $82.64 Unrealized @ Report Date +4.2%
VTV VANGUARD INDEX FDS 9.6%
Value $1.102B Shares 5,054,784 Share Price $217.93 Est. Cost/Share $188.04 Unrealized @ Report Date +15.9%
VGK VANGUARD INTL EQUITY INDEX F 6.8%
Value $784M Shares 8,859,914 Share Price $88.54 Est. Cost/Share $69.43 Unrealized @ Report Date +27.5%
VPL VANGUARD INTL EQUITY INDEX F 6.2%
Value $713M Shares 6,163,820 Share Price $115.69 Est. Cost/Share $72.80 Unrealized @ Report Date +58.9%
DFAE DIMENSIONAL ETF TRUST 4.4%
Value $502M Shares 12,473,477 Share Price $40.21 Est. Cost/Share $26.55 Unrealized @ Report Date +51.5%
SCHG SCHWAB STRATEGIC TR 3.8%
Value $440M Shares 13,008,967 Share Price $33.84 Est. Cost/Share $24.96 Unrealized @ Report Date +35.6%
VMBS VANGUARD SCOTTSDALE FDS 3.5%
Value $398M Shares 8,499,381 Share Price $46.81 Est. Cost/Share $46.09 Unrealized @ Report Date +1.6%
SPTI SPDR SERIES TRUST 3.1%
Value $356M Shares 12,549,605 Share Price $28.39 Est. Cost/Share $28.56 Unrealized @ Report Date -0.6%
SCHV SCHWAB STRATEGIC TR 3.1%
Value $352M Shares 10,099,022 Share Price $34.81 Est. Cost/Share $25.18 Unrealized @ Report Date +38.3%
DFSV DIMENSIONAL ETF TRUST 2.2%
Value $257M Shares 6,632,230 Share Price $38.79 Est. Cost/Share $29.85 Unrealized @ Report Date +30.0%
VBK VANGUARD INDEX FDS 2.1%
Value $237M Shares 648,466 Share Price $365.70 Est. Cost/Share $209.49 Unrealized @ Report Date +74.6%
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $235M Shares 2,972,193 Share Price $79.03 Est. Cost/Share $79.34 Unrealized @ Report Date -0.4%
DISV DIMENSIONAL ETF TRUST 1.8%
Value $209M Shares 5,210,680 Share Price $40.13 Est. Cost/Share $30.77 Unrealized @ Report Date +30.4%
TIP ISHARES TR 1.7%
Value $195M Shares 1,782,672 Share Price $109.43 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
FBND FIDELITY MERRIMACK STR TR 1.6%
Value $187M Shares 4,110,125 Share Price $45.49 Est. Cost/Share $46.12 Unrealized @ Report Date -1.4%
TLH ISHARES TR 1.3%
Value $154M Shares 1,537,777 Share Price $100.35 Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
VBR VANGUARD INDEX FDS 1.3%
Value $152M Shares 626,525 Share Price $242.99 Est. Cost/Share $121.11 Unrealized @ Report Date +100.6%
IAGG ISHARES TR 1.1%
Value $129M Shares 2,549,605 Share Price $50.60 Est. Cost/Share $50.07 Unrealized @ Report Date +1.1%
BIV VANGUARD BD INDEX FDS 1.1%
Value $125M Shares 1,630,105 Share Price $76.70 Est. Cost/Share $76.18 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 1.0%
Value $113M Shares 306,490 Share Price $370.04 Est. Cost/Share $298.64 Unrealized @ Report Date +23.9%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $103M Shares 1,733,161 Share Price $59.69 Est. Cost/Share $45.28 Unrealized @ Report Date +31.8%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $82.43M Shares 997,362 Share Price $82.65 Est. Cost/Share $81.56 Unrealized @ Report Date +1.3%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $76.8M Shares 2,118,024 Share Price $36.26 Est. Cost/Share $27.37 Unrealized @ Report Date +32.5%
IEUR ISHARES TR 0.6%
Value $73.89M Shares 982,923 Share Price $75.17 Est. Cost/Share $47.14 Unrealized @ Report Date +59.4%
AAPL APPLE INC 0.6%
Value $71.94M Shares 248,625 Share Price $289.36 Est. Cost/Share $206.80 Unrealized @ Report Date +39.9%
AGG ISHARES TR 0.6%
Value $66.02M Shares 667,038 Share Price $98.98 Est. Cost/Share $98.72 Unrealized @ Report Date +0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $58.96M Shares 703,974 Share Price $83.75 Est. Cost/Share $61.04 Unrealized @ Report Date +37.2%
IVV ISHARES TR 0.5%
Value $57.45M Shares 76,713 Share Price $748.89 Est. Cost/Share $375.10 Unrealized @ Report Date +99.6%
EMB ISHARES TR 0.5%
Value $56.76M Shares 588,604 Share Price $96.44 Est. Cost/Share $96.03 Unrealized @ Report Date +0.4%
IPAC ISHARES TR 0.5%
Value $53.64M Shares 654,722 Share Price $81.93 Est. Cost/Share $56.73 Unrealized @ Report Date +44.4%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $53.11M Shares 1,103,737 Share Price $48.12 Est. Cost/Share $33.94 Unrealized @ Report Date +41.8%
VTEB VANGUARD MUN BD FDS 0.5%
Value $52.71M Shares 1,042,071 Share Price $50.58 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
PG PROCTER & GAMBLE CO 0.5%
Value $52.3M Shares 356,652 Share Price $146.64 Est. Cost/Share $155.91 Unrealized @ Report Date -5.9%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $50.6M Shares 1,279,784 Share Price $39.54 Est. Cost/Share $27.70 Unrealized @ Report Date +42.7%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $50.37M Shares 1,221,090 Share Price $41.25 Est. Cost/Share $29.57 Unrealized @ Report Date +39.5%
NVDA NVIDIA CORPORATION 0.4%
Value $49.93M Shares 249,554 Share Price $200.09 Est. Cost/Share $133.65 Unrealized @ Report Date +49.7%
SPTL SPDR SERIES TRUST 0.4%
Value $49.06M Shares 1,870,380 Share Price $26.23 Est. Cost/Share $27.76 Unrealized @ Report Date -5.5%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $47.76M Shares 1,363,387 Share Price $35.03 Est. Cost/Share $22.92 Unrealized @ Report Date +52.8%
VOO VANGUARD INDEX FDS 0.4%
Value $47.61M Shares 69,325 Share Price $686.81 Est. Cost/Share $476.13 Unrealized @ Report Date +44.2%
ESGV VANGUARD WORLD FD 0.4%
Value $42.56M Shares 321,873 Share Price $132.24 Est. Cost/Share $86.49 Unrealized @ Report Date +52.9%
MSFT MICROSOFT CORP 0.4%
Value $40.29M Shares 108,006 Share Price $373.02 Est. Cost/Share $326.09 Unrealized @ Report Date +14.4%
VXF VANGUARD INDEX FDS 0.3%
Value $34.47M Shares 140,012 Share Price $246.21 Est. Cost/Share $171.37 Unrealized @ Report Date +43.7%
IOO ISHARES TR 0.3%
Value $33.65M Shares 246,365 Share Price $136.60 Est. Cost/Share $91.61 Unrealized @ Report Date +49.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $32.41M Shares 206,498 Share Price $156.95 Est. Cost/Share $96.76 Unrealized @ Report Date +62.2%
XOM EXXON MOBIL CORP 0.3%
Value $30.94M Shares 226,289 Share Price $136.72 Est. Cost/Share $130.89 Unrealized @ Report Date +4.5%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $30.67M Shares 520,070 Share Price $58.98 Est. Cost/Share $63.08 Unrealized @ Report Date -6.5%
AMZN AMAZON COM INC 0.3%
Value $30.33M Shares 127,267 Share Price $238.34 Est. Cost/Share $207.22 Unrealized @ Report Date +15.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $29.12M Shares 656,345 Share Price $44.36 Est. Cost/Share $26.76 Unrealized @ Report Date +65.8%
GOOG ALPHABET INC 0.2%
Value $28.62M Shares 81,001 Share Price $353.33 Est. Cost/Share $212.41 Unrealized @ Report Date +66.3%
AVGO BROADCOM INC 0.2%
Value $26.6M Shares 70,429 Share Price $377.75 Est. Cost/Share $212.50 Unrealized @ Report Date +77.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $26.19M Shares 516,975 Share Price $50.66 Est. Cost/Share $50.08 Unrealized @ Report Date +1.1%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $26.12M Shares 474,836 Share Price $55.01 Est. Cost/Share $37.82 Unrealized @ Report Date +45.4%
IEF ISHARES TR 0.2%
Value $25.34M Shares 267,986 Share Price $94.57 Est. Cost/Share $96.49 Unrealized @ Report Date -2.0%
ESGD ISHARES TR 0.2%
Value $24.82M Shares 241,378 Share Price $102.81 Est. Cost/Share $77.10 Unrealized @ Report Date +33.3%
GOOGL ALPHABET INC 0.2%
Value $24.56M Shares 68,722 Share Price $357.37 Est. Cost/Share $158.00 Unrealized @ Report Date +126.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $23.1M Shares 46,166 Share Price $500.39 Est. Cost/Share $377.54 Unrealized @ Report Date +32.5%
IWF ISHARES TR 0.2%
Value $22.16M Shares 178,474 Share Price $124.17 Est. Cost/Share $96.30 Unrealized @ Report Date +28.9%
SUB ISHARES TR 0.2%
Value $21.88M Shares 205,542 Share Price $106.47 Est. Cost/Share $105.83 Unrealized @ Report Date +0.6%
ITM VANECK ETF TRUST 0.2%
Value $21.18M Shares 450,660 Share Price $46.99 Est. Cost/Share $46.08 Unrealized @ Report Date +2.0%
QQQ INVESCO QQQ TR 0.2%
Value $21.14M Shares 28,712 Share Price $736.41 Est. Cost/Share $445.63 Unrealized @ Report Date +65.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $20.97M Shares 135,927 Share Price $154.29 Est. Cost/Share $107.93 Unrealized @ Report Date +43.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $20.94M Shares 109,925 Share Price $190.52 Est. Cost/Share $165.30 Unrealized @ Report Date +15.3%
CAT CATERPILLAR INC 0.2%
Value $20.21M Shares 18,974 Share Price $1064.89 Est. Cost/Share $336.97 Unrealized @ Report Date +216.0%
MCD MCDONALDS CORP 0.2%
Value $18.85M Shares 69,735 Share Price $270.31 Est. Cost/Share $210.29 Unrealized @ Report Date +28.5%
CINF CINCINNATI FINL CORP 0.2%
Value $18.38M Shares 99,294 Share Price $185.14 Est. Cost/Share $134.88 Unrealized @ Report Date +37.3%
EFA ISHARES TR 0.2%
Value $17.49M Shares 168,326 Share Price $103.88 Est. Cost/Share $92.11 Unrealized @ Report Date +12.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $17.03M Shares 67,043 Share Price $253.97 Est. Cost/Share $195.55 Unrealized @ Report Date +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $16.83M Shares 75,170 Share Price $223.95 Est. Cost/Share $228.73 Unrealized @ Report Date -2.1%
AFL AFLAC INC 0.1%
Value $16.72M Shares 142,605 Share Price $117.25 Est. Cost/Share $45.65 Unrealized @ Report Date +156.8%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $16.68M Shares 248,114 Share Price $67.24 Est. Cost/Share $68.37 Unrealized @ Report Date -1.6%
PPG PPG INDS INC 0.1%
Value $16.61M Shares 136,983 Share Price $121.29 Est. Cost/Share $111.44 Unrealized @ Report Date +8.8%
TGT TARGET CORP 0.1%
Value $16.42M Shares 125,715 Share Price $130.61 Est. Cost/Share $120.44 Unrealized @ Report Date +8.4%
FAST FASTENAL CO 0.1%
Value $16.17M Shares 336,721 Share Price $48.03 Est. Cost/Share $44.56 Unrealized @ Report Date +7.8%
ABT ABBOTT LABORATORIES 0.1%
Value $16.01M Shares 176,410 Share Price $90.74 Est. Cost/Share $111.78 Unrealized @ Report Date -18.8%
LOW LOWES COS INC 0.1%
Value $15.98M Shares 72,470 Share Price $220.49 Est. Cost/Share $248.17 Unrealized @ Report Date -11.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $15.85M Shares 54,067 Share Price $293.18 Est. Cost/Share $237.76 Unrealized @ Report Date +23.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.55M Shares 57,509 Share Price $270.47 Est. Cost/Share $170.42 Unrealized @ Report Date +58.7%
CTAP SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $15.4M Shares 583,086 Share Price $26.41 Est. Cost/Share $28.20 Unrealized @ Report Date -6.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $15.19M Shares 206,866 Share Price $73.41 Est. Cost/Share $73.17 Unrealized @ Report Date +0.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $14.85M Shares 19,880 Share Price $746.78 Est. Cost/Share $479.97 Unrealized @ Report Date +55.6%
BDX BECTON DICKINSON & CO 0.1%
Value $14.79M Shares 97,756 Share Price $151.33 Est. Cost/Share $166.77 Unrealized @ Report Date -9.3%
ATO ATMOS ENERGY CORP 0.1%
Value $14.35M Shares 83,292 Share Price $172.27 Est. Cost/Share $84.64 Unrealized @ Report Date +103.5%
LRCX LAM RESEARCH CORP 0.1%
Value $14.03M Shares 32,370 Share Price $433.33 Est. Cost/Share $78.21 Unrealized @ Report Date +454.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $13.48M Shares 18 Share Price $748850.00 Est. Cost/Share $727520.80 Unrealized @ Report Date +2.9%
IEMG ISHARES INC 0.1%
Value $13.39M Shares 161,696 Share Price $82.84 Est. Cost/Share $60.10 Unrealized @ Report Date +37.8%
RSIT TIDAL TRUST II 0.1%
Value $13.2M Shares 641,979 Share Price $20.56 Est. Cost/Share $20.66 Unrealized @ Report Date -0.5%
V VISA INC 0.1%
Value $13.07M Shares 38,092 Share Price $343.09 Est. Cost/Share $227.21 Unrealized @ Report Date +51.0%
IEFA ISHARES TR 0.1%
Value $13.03M Shares 134,951 Share Price $96.58 Est. Cost/Share $74.89 Unrealized @ Report Date +29.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $12.79M Shares 39,077 Share Price $327.33 Est. Cost/Share $229.95 Unrealized @ Report Date +42.3%
META META PLATFORMS INC 0.1%
Value $12.4M Shares 22,021 Share Price $563.28 Est. Cost/Share $342.00 Unrealized @ Report Date +64.7%
IVW ISHARES TR 0.1%
Value $12.25M Shares 89,040 Share Price $137.53 Est. Cost/Share $107.62 Unrealized @ Report Date +27.8%
GE GE AEROSPACE 0.1%
Value $12.24M Shares 32,742 Share Price $373.72 Est. Cost/Share $210.18 Unrealized @ Report Date +77.8%
AMAT APPLIED MATLS INC 0.1%
Value $12.24M Shares 16,923 Share Price $723.00 Est. Cost/Share $139.35 Unrealized @ Report Date +418.8%
WMT WALMART INC 0.1%
Value $12.17M Shares 107,409 Share Price $113.26 Est. Cost/Share $93.29 Unrealized @ Report Date +21.4%
SLYG SPDR SERIES TRUST 0.1%
Value $11.77M Shares 98,823 Share Price $119.13 Est. Cost/Share $73.18 Unrealized @ Report Date +62.8%
EAGG ISHARES TR 0.1%
Value $11.4M Shares 240,524 Share Price $47.41 Est. Cost/Share $47.74 Unrealized @ Report Date -0.7%
NTSE WISDOMTREE TR 0.1%
Value $11.17M Shares 229,815 Share Price $48.61 Est. Cost/Share $41.77 Unrealized @ Report Date +16.4%
IWD ISHARES TR 0.1%
Value $11.07M Shares 45,664 Share Price $242.43 Est. Cost/Share $92.12 Unrealized @ Report Date +163.2%
TSLA TESLA INC 0.1%
Value $11.03M Shares 26,232 Share Price $420.60 Est. Cost/Share $286.30 Unrealized @ Report Date +46.9%
LLY ELI LILLY & CO 0.1%
Value $10.95M Shares 9,132 Share Price $1199.48 Est. Cost/Share $523.97 Unrealized @ Report Date +128.9%
GEV GE VERNOVA INC 0.1%
Value $10.64M Shares 9,060 Share Price $1174.81 Est. Cost/Share $672.69 Unrealized @ Report Date +74.6%
RSSY TIDAL TRUST II 0.1%
Value $10.31M Shares 404,017 Share Price $25.53 Est. Cost/Share $23.97 Unrealized @ Report Date +6.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.25M Shares 8,883 Share Price $1154.35 Est. Cost/Share $124.34 Unrealized @ Report Date +828.3%
MUB ISHARES TR 0.1%
Value $9.695M Shares 90,082 Share Price $107.62 Est. Cost/Share $107.28 Unrealized @ Report Date +0.3%
NEM NEWMONT CORP 0.1%
Value $9.623M Shares 103,034 Share Price $93.40 Est. Cost/Share $67.88 Unrealized @ Report Date +37.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $9.579M Shares 137,045 Share Price $69.90 Est. Cost/Share $46.79 Unrealized @ Report Date +49.4%
KLAC KLA CORP 0.1%
Value $9.536M Shares 31,606 Share Price $301.71 Est. Cost/Share $1436.11 Unrealized @ Report Date -79.0%
ESGE ISHARES INC 0.1%
Value $9.21M Shares 168,404 Share Price $54.69 Est. Cost/Share $34.88 Unrealized @ Report Date +56.8%
IVE ISHARES TR 0.1%
Value $9.102M Shares 40,085 Share Price $227.06 Est. Cost/Share $201.24 Unrealized @ Report Date +12.8%
NTSI WISDOMTREE TR 0.1%
Value $9.011M Shares 193,379 Share Price $46.60 Est. Cost/Share $46.10 Unrealized @ Report Date +1.1%
RSBT TIDAL TRUST II 0.1%
Value $8.921M Shares 468,556 Share Price $19.04 Est. Cost/Share $19.14 Unrealized @ Report Date -0.5%
SLYV SPDR SERIES TRUST 0.1%
Value $8.856M Shares 81,169 Share Price $109.11 Est. Cost/Share $66.59 Unrealized @ Report Date +63.8%
MA MASTERCARD INCORPORATED 0.1%
Value $8.812M Shares 17,158 Share Price $513.61 Est. Cost/Share $414.64 Unrealized @ Report Date +23.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.788M Shares 9,106 Share Price $965.02 Est. Cost/Share $207.38 Unrealized @ Report Date +365.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $8.754M Shares 242,285 Share Price $36.13 Est. Cost/Share $24.80 Unrealized @ Report Date +45.7%
CSCO CISCO SYS INC 0.1%
Value $8.675M Shares 73,859 Share Price $117.46 Est. Cost/Share $56.83 Unrealized @ Report Date +106.7%
ABBV ABBVIE INC 0.1%
Value $8.553M Shares 33,990 Share Price $251.64 Est. Cost/Share $152.45 Unrealized @ Report Date +65.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $8.528M Shares 9,116 Share Price $935.51 Est. Cost/Share $678.30 Unrealized @ Report Date +37.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.525M Shares 185,130 Share Price $46.05 Est. Cost/Share $44.95 Unrealized @ Report Date +2.4%
GDT WISDOMTREE TR 0.1%
Value $8.383M Shares 249,906 Share Price $33.55 Est. Cost/Share $40.82 Unrealized @ Report Date -17.8%
CVX CHEVRON CORPORATION 0.1%
Value $8.343M Shares 50,333 Share Price $165.76 Est. Cost/Share $165.96 Unrealized @ Report Date -0.1%
SPEU SPDR INDEX SHS FDS 0.1%
Value $8.131M Shares 148,165 Share Price $54.88 Est. Cost/Share $42.50 Unrealized @ Report Date +29.1%
VGT VANGUARD WORLD FD 0.1%
Value $7.835M Shares 65,557 Share Price $119.52 Est. Cost/Share $103.74 Unrealized @ Report Date +15.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.731M Shares 310,721 Share Price $24.88 Est. Cost/Share $24.25 Unrealized @ Report Date +2.6%
IWB ISHARES TR 0.1%
Value $7.663M Shares 18,712 Share Price $409.51 Est. Cost/Share $261.29 Unrealized @ Report Date +56.7%
BAC BANK OF AMER CORP 0.1%
Value $7.575M Shares 132,948 Share Price $56.98 Est. Cost/Share $48.55 Unrealized @ Report Date +17.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $7.519M Shares 139,196 Share Price $54.02 Est. Cost/Share $36.00 Unrealized @ Report Date +50.1%
USMV ISHARES TR 0.1%
Value $7.291M Shares 75,582 Share Price $96.46 Est. Cost/Share $76.84 Unrealized @ Report Date +25.5%
HFGM TIDAL TRUST I 0.1%
Value $7.227M Shares 236,633 Share Price $30.54 Est. Cost/Share $32.72 Unrealized @ Report Date -6.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $7.21M Shares 101,193 Share Price $71.25 Est. Cost/Share $52.29 Unrealized @ Report Date +36.3%
ESML ISHARES TR 0.1%
Value $6.927M Shares 123,856 Share Price $55.93 Est. Cost/Share $36.65 Unrealized @ Report Date +52.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.876M Shares 146,474 Share Price $46.94 Est. Cost/Share $46.33 Unrealized @ Report Date +1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.774M Shares 11,661 Share Price $580.89 Est. Cost/Share $131.93 Unrealized @ Report Date +340.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $6.558M Shares 155,357 Share Price $42.21 Est. Cost/Share $42.00 Unrealized @ Report Date +0.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $6.519M Shares 41,086 Share Price $158.66 Est. Cost/Share $148.31 Unrealized @ Report Date +7.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.508M Shares 117,948 Share Price $55.18 Est. Cost/Share $70.53 Unrealized @ Report Date -21.8%
IWS ISHARES TR 0.1%
Value $6.409M Shares 38,937 Share Price $164.60 Est. Cost/Share $120.83 Unrealized @ Report Date +36.2%
VO VANGUARD INDEX FDS 0.1%
Value $6.352M Shares 78,837 Share Price $80.57 Est. Cost/Share $72.92 Unrealized @ Report Date +10.5%
KO COCA COLA CO 0.1%
Value $6.176M Shares 75,994 Share Price $81.27 Est. Cost/Share $65.94 Unrealized @ Report Date +23.2%
MRK MERCK & CO INC 0.1%
Value $6.026M Shares 46,891 Share Price $128.50 Est. Cost/Share $91.17 Unrealized @ Report Date +40.9%
RSSB TIDAL TRUST II 0.1%
Value $6.015M Shares 195,562 Share Price $30.76 Est. Cost/Share $29.54 Unrealized @ Report Date +4.1%
SO SOUTHERN CO 0.1%
Value $5.921M Shares 61,866 Share Price $95.71 Est. Cost/Share $89.48 Unrealized @ Report Date +7.0%
BOXX EA SERIES TRUST 0.1%
Value $5.9M Shares 50,392 Share Price $117.09 Est. Cost/Share $115.62 Unrealized @ Report Date +1.3%
VV VANGUARD INDEX FDS 0.1%
Value $5.783M Shares 16,816 Share Price $343.91 Est. Cost/Share $218.01 Unrealized @ Report Date +57.7%
WTIP WISDOMTREE TR 0.1%
Value $5.782M Shares 167,410 Share Price $34.54 Est. Cost/Share $35.66 Unrealized @ Report Date -3.2%
RSBY TIDAL TRUST II 0.0%
Value $5.686M Shares 308,185 Share Price $18.45 Est. Cost/Share $16.69 Unrealized @ Report Date +10.6%
IJR ISHARES TR 0.0%
Value $5.626M Shares 37,931 Share Price $148.31 Est. Cost/Share $79.09 Unrealized @ Report Date +87.5%
CRH CRH PLC 0.0%
Value $5.525M Shares 51,638 Share Price $107.00 Est. Cost/Share $110.10 Unrealized @ Report Date -2.8%
CORO BLACKROCK ETF TRUST 0.0%
Value $5.426M Shares 148,249 Share Price $36.60 Est. Cost/Share $33.26 Unrealized @ Report Date +10.1%
IJH ISHARES TR 0.0%
Value $5.382M Shares 69,791 Share Price $77.11 Est. Cost/Share $55.55 Unrealized @ Report Date +38.8%
TFI SPDR SERIES TRUST 0.0%
Value $5.328M Shares 116,324 Share Price $45.80 Est. Cost/Share $46.16 Unrealized @ Report Date -0.8%
HD HOME DEPOT INC 0.0%
Value $5.31M Shares 15,057 Share Price $352.68 Est. Cost/Share $303.34 Unrealized @ Report Date +16.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.247M Shares 22,173 Share Price $236.62 Est. Cost/Share $184.84 Unrealized @ Report Date +28.0%
AIS TIDAL TRUST III 0.0%
Value $5.227M Shares 61,272 Share Price $85.31 Est. Cost/Share $43.09 Unrealized @ Report Date +98.0%
SUSB ISHARES TR 0.0%
Value $5.215M Shares 208,674 Share Price $24.99 Est. Cost/Share $24.51 Unrealized @ Report Date +1.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $5.184M Shares 140,726 Share Price $36.84 Est. Cost/Share $25.74 Unrealized @ Report Date +43.1%
VG VENTURE GLOBAL INC 0.0%
Value $5.12M Shares 460,016 Share Price $11.13 Est. Cost/Share $14.20 Unrealized @ Report Date -21.6%
VB VANGUARD INDEX FDS 0.0%
Value $5.107M Shares 16,847 Share Price $303.13 Est. Cost/Share $204.49 Unrealized @ Report Date +48.2%
BLK BLACKROCK INC 0.0%
Value $5.105M Shares 5,309 Share Price $961.49 Est. Cost/Share $1014.04 Unrealized @ Report Date -5.2%
VOT VANGUARD INDEX FDS 0.0%
Value $5.054M Shares 16,501 Share Price $306.31 Est. Cost/Share $233.77 Unrealized @ Report Date +31.0%
EEMV ISHARES INC 0.0%
Value $5.044M Shares 67,008 Share Price $75.28 Est. Cost/Share $54.63 Unrealized @ Report Date +37.8%
MGK VANGUARD WORLD FD 0.0%
Value $5.011M Shares 57,003 Share Price $87.91 Est. Cost/Share $79.90 Unrealized @ Report Date +10.0%
PGR PROGRESSIVE CORP 0.0%
Value $4.972M Shares 22,762 Share Price $218.45 Est. Cost/Share $207.37 Unrealized @ Report Date +5.3%
IWM ISHARES TR 0.0%
Value $4.838M Shares 16,103 Share Price $300.45 Est. Cost/Share $234.11 Unrealized @ Report Date +28.3%
SPYM SPDR SERIES TRUST 0.0%
Value $4.662M Shares 53,049 Share Price $87.88 Est. Cost/Share $78.19 Unrealized @ Report Date +12.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.659M Shares 80,047 Share Price $58.20 Est. Cost/Share $58.62 Unrealized @ Report Date -0.7%
SDCI USCF ETF TR 0.0%
Value $4.579M Shares 173,188 Share Price $26.44 Est. Cost/Share $26.56 Unrealized @ Report Date -0.4%
VXUS VANGUARD STAR FDS 0.0%
Value $4.522M Shares 52,891 Share Price $85.49 Est. Cost/Share $61.82 Unrealized @ Report Date +38.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.5M Shares 35,549 Share Price $126.58 Est. Cost/Share $119.17 Unrealized @ Report Date +6.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4.454M Shares 65,491 Share Price $68.01 Est. Cost/Share $52.80 Unrealized @ Report Date +28.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.437M Shares 24,528 Share Price $180.91 Est. Cost/Share $122.98 Unrealized @ Report Date +47.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4.423M Shares 14,598 Share Price $302.96 Est. Cost/Share $250.13 Unrealized @ Report Date +21.1%
GOVT ISHARES TR 0.0%
Value $4.337M Shares 190,404 Share Price $22.78 Est. Cost/Share $23.67 Unrealized @ Report Date -3.7%
ETN EATON CORP PLC 0.0%
Value $4.333M Shares 10,169 Share Price $426.10 Est. Cost/Share $296.65 Unrealized @ Report Date +43.6%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $4.239M Shares 86,350 Share Price $49.09 Est. Cost/Share $48.56 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.0%
Value $4.213M Shares 33,347 Share Price $126.34 Est. Cost/Share $115.44 Unrealized @ Report Date +9.4%
INTC INTEL CORP 0.0%
Value $4.116M Shares 29,480 Share Price $139.63 Est. Cost/Share $45.00 Unrealized @ Report Date +210.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.11M Shares 71,063 Share Price $57.84 Est. Cost/Share $59.43 Unrealized @ Report Date -2.7%
CSX CSX CORP 0.0%
Value $4.095M Shares 86,152 Share Price $47.53 Est. Cost/Share $44.03 Unrealized @ Report Date +8.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.076M Shares 127,502 Share Price $31.97 Est. Cost/Share $30.79 Unrealized @ Report Date +3.8%
WM WASTE MGMT INC DEL 0.0%
Value $4.063M Shares 18,229 Share Price $222.87 Est. Cost/Share $220.86 Unrealized @ Report Date +0.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $4.013M Shares 48,743 Share Price $82.34 Est. Cost/Share $59.00 Unrealized @ Report Date +39.6%
IWR ISHARES TR 0.0%
Value $3.89M Shares 35,265 Share Price $110.32 Est. Cost/Share $73.89 Unrealized @ Report Date +49.3%
TJX TJX COS INC NEW 0.0%
Value $3.884M Shares 25,637 Share Price $151.50 Est. Cost/Share $103.26 Unrealized @ Report Date +46.7%
ILCV ISHARES TR 0.0%
Value $3.836M Shares 37,891 Share Price $101.24 Est. Cost/Share $67.30 Unrealized @ Report Date +50.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $3.781M Shares 45,667 Share Price $82.79 Est. Cost/Share $63.26 Unrealized @ Report Date +30.9%
ANET ARISTA NETWORKS INC 0.0%
Value $3.771M Shares 22,198 Share Price $169.88 Est. Cost/Share $112.71 Unrealized @ Report Date +50.7%
NOW SERVICENOW INC 0.0%
Value $3.769M Shares 37,961 Share Price $99.28 Est. Cost/Share $126.86 Unrealized @ Report Date -21.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.72M Shares 70,505 Share Price $52.76 Est. Cost/Share $29.52 Unrealized @ Report Date +78.7%
IAU ISHARES GOLD TR 0.0%
Value $3.714M Shares 49,181 Share Price $75.51 Est. Cost/Share $63.25 Unrealized @ Report Date +19.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.703M Shares 7,755 Share Price $477.56 Est. Cost/Share $155.85 Unrealized @ Report Date +206.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $3.687M Shares 46,039 Share Price $80.08 Est. Cost/Share $70.58 Unrealized @ Report Date +13.5%
T AT&T INC 0.0%
Value $3.672M Shares 177,410 Share Price $20.70 Est. Cost/Share $23.03 Unrealized @ Report Date -10.1%
IJS ISHARES TR 0.0%
Value $3.65M Shares 26,706 Share Price $136.68 Est. Cost/Share $102.22 Unrealized @ Report Date +33.7%
QCOM QUALCOMM INC 0.0%
Value $3.646M Shares 19,729 Share Price $184.79 Est. Cost/Share $144.99 Unrealized @ Report Date +27.4%
SNDK SANDISK CORP 0.0%
Value $3.62M Shares 1,592 Share Price $2273.73 Est. Cost/Share $806.47 Unrealized @ Report Date +181.9%
TQQQ PROSHARES TR 0.0%
Value $3.598M Shares 44,424 Share Price $81.00 Est. Cost/Share $67.80 Unrealized @ Report Date +19.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3.563M Shares 93,623 Share Price $38.06 Est. Cost/Share $27.20 Unrealized @ Report Date +39.9%
APH AMPHENOL CORP 0.0%
Value $3.556M Shares 20,167 Share Price $176.32 Est. Cost/Share $52.76 Unrealized @ Report Date +234.2%
ISTB ISHARES TR 0.0%
Value $3.532M Shares 73,201 Share Price $48.25 Est. Cost/Share $47.70 Unrealized @ Report Date +1.2%
MGV VANGUARD WORLD FD 0.0%
Value $3.513M Shares 21,493 Share Price $163.45 Est. Cost/Share $119.05 Unrealized @ Report Date +37.3%
ORCL ORACLE CORP 0.0%
Value $3.465M Shares 23,643 Share Price $146.55 Est. Cost/Share $126.83 Unrealized @ Report Date +15.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.456M Shares 15,956 Share Price $216.60 Est. Cost/Share $214.21 Unrealized @ Report Date +1.1%
HFMF TIDAL TRUST I 0.0%
Value $3.448M Shares 160,803 Share Price $21.45 Est. Cost/Share $23.06 Unrealized @ Report Date -7.0%
IXUS ISHARES TR 0.0%
Value $3.278M Shares 34,350 Share Price $95.44 Est. Cost/Share $62.60 Unrealized @ Report Date +52.5%
AMGN AMGEN INC 0.0%
Value $3.151M Shares 8,702 Share Price $362.11 Est. Cost/Share $234.75 Unrealized @ Report Date +54.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.144M Shares 85,283 Share Price $36.87 Est. Cost/Share $25.43 Unrealized @ Report Date +45.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.103M Shares 28,864 Share Price $107.50 Est. Cost/Share $135.32 Unrealized @ Report Date -20.6%
DLN WISDOMTREE TR 0.0%
Value $3.089M Shares 32,075 Share Price $96.32 Est. Cost/Share $63.77 Unrealized @ Report Date +51.0%
RTX RTX CORPORATION 0.0%
Value $3.089M Shares 16,283 Share Price $189.73 Est. Cost/Share $106.09 Unrealized @ Report Date +78.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.086M Shares 34,489 Share Price $89.48 Est. Cost/Share $80.01 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.0%
Value $3.085M Shares 14,757 Share Price $209.04 Est. Cost/Share $100.14 Unrealized @ Report Date +108.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.051M Shares 3,119 Share Price $978.24 Est. Cost/Share $372.66 Unrealized @ Report Date +162.5%
NVR NVR INC 0.0%
Value $3.018M Shares 443 Share Price $6813.40 Est. Cost/Share $6386.44 Unrealized @ Report Date +6.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.954M Shares 46,149 Share Price $64.01 Est. Cost/Share $66.38 Unrealized @ Report Date -3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.949M Shares 7,859 Share Price $375.30 Est. Cost/Share $212.46 Unrealized @ Report Date +76.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.903M Shares 16,290 Share Price $178.23 Est. Cost/Share $200.31 Unrealized @ Report Date -11.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.903M Shares 11,688 Share Price $248.37 Est. Cost/Share $234.35 Unrealized @ Report Date +6.0%
PTIN PACER FDS TR 0.0%
Value $2.883M Shares 78,619 Share Price $36.67 Est. Cost/Share $33.49 Unrealized @ Report Date +9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.878M Shares 10,705 Share Price $268.87 Est. Cost/Share $112.34 Unrealized @ Report Date +139.3%
APP APPLOVIN CORP 0.0%
Value $2.81M Shares 5,453 Share Price $515.25 Est. Cost/Share $493.92 Unrealized @ Report Date +4.3%
HFND TIDAL TRUST I 0.0%
Value $2.77M Shares 112,891 Share Price $24.53 Est. Cost/Share $23.44 Unrealized @ Report Date +4.7%
MMM 3M CO 0.0%
Value $2.767M Shares 17,091 Share Price $161.91 Est. Cost/Share $144.50 Unrealized @ Report Date +12.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.762M Shares 8,167 Share Price $338.24 Est. Cost/Share $229.15 Unrealized @ Report Date +47.6%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $2.745M Shares 56,814 Share Price $48.32 Est. Cost/Share $44.00 Unrealized @ Report Date +9.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.724M Shares 4,265 Share Price $638.73 Est. Cost/Share $232.87 Unrealized @ Report Date +174.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.724M Shares 94,055 Share Price $28.96 Est. Cost/Share $20.53 Unrealized @ Report Date +41.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.695M Shares 29,914 Share Price $90.10 Est. Cost/Share $62.14 Unrealized @ Report Date +45.0%
VCEB VANGUARD WORLD FD 0.0%
Value $2.682M Shares 42,742 Share Price $62.76 Est. Cost/Share $62.47 Unrealized @ Report Date +0.5%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $2.617M Shares 17,778 Share Price $147.18 Est. Cost/Share $135.91 Unrealized @ Report Date +8.3%
TAIL CAMBRIA ETF TR 0.0%
Value $2.615M Shares 245,958 Share Price $10.63 Est. Cost/Share $10.92 Unrealized @ Report Date -2.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.605M Shares 51,673 Share Price $50.42 Est. Cost/Share $49.86 Unrealized @ Report Date +1.1%
HSY HERSHEY CO 0.0%
Value $2.596M Shares 14,796 Share Price $175.45 Est. Cost/Share $187.41 Unrealized @ Report Date -6.4%
NFLX NETFLIX INC. 0.0%
Value $2.573M Shares 36,039 Share Price $71.40 Est. Cost/Share $104.84 Unrealized @ Report Date -31.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.571M Shares 7,541 Share Price $341.00 Est. Cost/Share $171.74 Unrealized @ Report Date +98.6%
UI UBIQUITI INC 0.0%
Value $2.547M Shares 4,770 Share Price $534.03 Est. Cost/Share $754.42 Unrealized @ Report Date -29.2%
WFC WELLS FARGO & CO 0.0%
Value $2.533M Shares 30,649 Share Price $82.64 Est. Cost/Share $58.49 Unrealized @ Report Date +41.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.531M Shares 34,026 Share Price $74.37 Est. Cost/Share $67.88 Unrealized @ Report Date +9.6%
SMH VANECK ETF TRUST 0.0%
Value $2.522M Shares 3,845 Share Price $655.88 Est. Cost/Share $419.67 Unrealized @ Report Date +56.3%
YQQQ TIDAL TRUST II 0.0%
Value $2.51M Shares 255,901 Share Price $9.81 Est. Cost/Share $11.66 Unrealized @ Report Date -15.9%
USIG ISHARES TR 0.0%
Value $2.409M Shares 46,973 Share Price $51.29 Est. Cost/Share $50.40 Unrealized @ Report Date +1.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.389M Shares 8,020 Share Price $297.88 Est. Cost/Share $67.51 Unrealized @ Report Date +341.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.369M Shares 20,309 Share Price $116.67 Est. Cost/Share $120.78 Unrealized @ Report Date -3.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.367M Shares 14,979 Share Price $158.03 Est. Cost/Share $115.30 Unrealized @ Report Date +37.1%
CMI CUMMINS INC 0.0%
Value $2.365M Shares 3,317 Share Price $713.13 Est. Cost/Share $203.97 Unrealized @ Report Date +249.7%
EFAV ISHARES TR 0.0%
Value $2.365M Shares 26,968 Share Price $87.71 Est. Cost/Share $62.71 Unrealized @ Report Date +39.9%
CB CHUBB LIMITED 0.0%
Value $2.364M Shares 6,938 Share Price $340.76 Est. Cost/Share $179.74 Unrealized @ Report Date +89.6%
DHR DANAHER CORP DEL 0.0%
Value $2.344M Shares 12,307 Share Price $190.48 Est. Cost/Share $186.52 Unrealized @ Report Date +2.1%
IALT BLACKROCK ETF TRUST 0.0%
Value $2.339M Shares 83,388 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
MBB ISHARES TR 0.0%
Value $2.313M Shares 24,472 Share Price $94.52 Est. Cost/Share $95.78 Unrealized @ Report Date -1.3%
EEM ISHARES TR 0.0%
Value $2.307M Shares 33,725 Share Price $68.41 Est. Cost/Share $41.77 Unrealized @ Report Date +63.8%
IJT ISHARES TR 0.0%
Value $2.305M Shares 12,907 Share Price $178.59 Est. Cost/Share $135.82 Unrealized @ Report Date +31.5%
PTLC PACER FDS TR 0.0%
Value $2.299M Shares 39,461 Share Price $58.26 Est. Cost/Share $55.42 Unrealized @ Report Date +5.1%
FLXR TCW ETF TRUST 0.0%
Value $2.296M Shares 58,557 Share Price $39.21 Est. Cost/Share $39.50 Unrealized @ Report Date -0.7%
TXN TEXAS INSTRS INC 0.0%
Value $2.294M Shares 7,696 Share Price $298.05 Est. Cost/Share $169.07 Unrealized @ Report Date +76.3%
LQDW ISHARES TR 0.0%
Value $2.271M Shares 94,515 Share Price $24.03 Est. Cost/Share $24.48 Unrealized @ Report Date -1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.243M Shares 4,516 Share Price $496.78 Est. Cost/Share $310.31 Unrealized @ Report Date +60.1%
ADBE ADOBE INC 0.0%
Value $2.236M Shares 10,907 Share Price $205.02 Est. Cost/Share $442.76 Unrealized @ Report Date -53.7%
WSO WATSCO INC 0.0%
Value $2.225M Shares 5,340 Share Price $416.73 Est. Cost/Share $401.34 Unrealized @ Report Date +3.8%
MTUM ISHARES TR 0.0%
Value $2.167M Shares 6,320 Share Price $342.84 Est. Cost/Share $231.20 Unrealized @ Report Date +48.3%
SUSL ISHARES TR 0.0%
Value $2.143M Shares 16,140 Share Price $132.76 Est. Cost/Share $75.28 Unrealized @ Report Date +76.3%
IWO ISHARES TR 0.0%
Value $2.14M Shares 5,432 Share Price $393.96 Est. Cost/Share $274.81 Unrealized @ Report Date +43.4%
CAOS EA SERIES TRUST 0.0%
Value $2.119M Shares 23,454 Share Price $90.36 Est. Cost/Share $90.53 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.0%
Value $2.081M Shares 20,021 Share Price $103.96 Est. Cost/Share $97.58 Unrealized @ Report Date +6.5%
HYMB SPDR SERIES TRUST 0.0%
Value $2.048M Shares 80,513 Share Price $25.44 Est. Cost/Share $25.45 Unrealized @ Report Date -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.042M Shares 7,263 Share Price $281.19 Est. Cost/Share $179.20 Unrealized @ Report Date +56.9%
USFR WISDOMTREE TR 0.0%
Value $2.018M Shares 40,078 Share Price $50.35 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
PWR QUANTA SVCS INC 0.0%
Value $1.99M Shares 2,764 Share Price $720.09 Est. Cost/Share $469.09 Unrealized @ Report Date +53.5%
IUSB ISHARES TR 0.0%
Value $1.958M Shares 42,427 Share Price $46.15 Est. Cost/Share $46.24 Unrealized @ Report Date -0.2%
OEF ISHARES TR 0.0%
Value $1.956M Shares 5,346 Share Price $365.84 Est. Cost/Share $275.80 Unrealized @ Report Date +32.7%
URI UNITED RENTALS INC 0.0%
Value $1.942M Shares 1,714 Share Price $1133.13 Est. Cost/Share $583.94 Unrealized @ Report Date +94.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.939M Shares 15,583 Share Price $124.44 Est. Cost/Share $246.82 Unrealized @ Report Date -49.6%
IQDF FLEXSHARES TR 0.0%
Value $1.918M Shares 55,496 Share Price $34.56 Est. Cost/Share $22.48 Unrealized @ Report Date +53.7%
AGX ARGAN INC 0.0%
Value $1.913M Shares 2,395 Share Price $798.55 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
TRND PACER FDS TR 0.0%
Value $1.89M Shares 50,826 Share Price $37.18 Est. Cost/Share $34.25 Unrealized @ Report Date +8.6%
SYY SYSCO CORP 0.0%
Value $1.881M Shares 22,509 Share Price $83.58 Est. Cost/Share $73.57 Unrealized @ Report Date +13.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.862M Shares 31,821 Share Price $58.51 Est. Cost/Share $46.86 Unrealized @ Report Date +24.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.855M Shares 1,835 Share Price $1011.12 Est. Cost/Share $508.00 Unrealized @ Report Date +99.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.829M Shares 8,345 Share Price $219.21 Est. Cost/Share $175.91 Unrealized @ Report Date +24.6%
SYK STRYKER CORPORATION 0.0%
Value $1.827M Shares 5,804 Share Price $314.82 Est. Cost/Share $264.02 Unrealized @ Report Date +19.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.819M Shares 8,548 Share Price $212.78 Est. Cost/Share $168.27 Unrealized @ Report Date +26.4%
QDF FLEXSHARES TR 0.0%
Value $1.796M Shares 19,978 Share Price $89.92 Est. Cost/Share $59.09 Unrealized @ Report Date +52.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.766M Shares 28,086 Share Price $62.89 Est. Cost/Share $43.28 Unrealized @ Report Date +45.3%
PEP PEPSICO INC 0.0%
Value $1.76M Shares 13,001 Share Price $135.40 Est. Cost/Share $145.11 Unrealized @ Report Date -6.7%
RSST TIDAL TRUST II 0.0%
Value $1.757M Shares 53,733 Share Price $32.69 Est. Cost/Share $29.76 Unrealized @ Report Date +9.9%
MPC MARATHON PETE CORP 0.0%
Value $1.755M Shares 6,863 Share Price $255.67 Est. Cost/Share $105.80 Unrealized @ Report Date +141.7%
EFG ISHARES TR 0.0%
Value $1.749M Shares 14,055 Share Price $124.42 Est. Cost/Share $97.30 Unrealized @ Report Date +27.9%
ASML ASML HLDG NV 0.0%
Value $1.731M Shares 870 Share Price $1989.44 Est. Cost/Share $1303.28 Unrealized @ Report Date +52.6%
BDGS EA SERIES TRUST 0.0%
Value $1.719M Shares 47,324 Share Price $36.32 Est. Cost/Share $34.58 Unrealized @ Report Date +5.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.689M Shares 11,557 Share Price $146.11 Est. Cost/Share $96.27 Unrealized @ Report Date +51.8%
DIS DISNEY WALT CO 0.0%
Value $1.687M Shares 17,531 Share Price $96.25 Est. Cost/Share $107.73 Unrealized @ Report Date -10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.677M Shares 15,160 Share Price $110.63 Est. Cost/Share $95.24 Unrealized @ Report Date +16.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.655M Shares 104,925 Share Price $15.77 Est. Cost/Share $16.34 Unrealized @ Report Date -3.5%
WAB WABTEC 0.0%
Value $1.63M Shares 6,045 Share Price $269.58 Est. Cost/Share $189.12 Unrealized @ Report Date +42.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.621M Shares 19,781 Share Price $81.94 Est. Cost/Share $62.38 Unrealized @ Report Date +31.3%
CI THE CIGNA GROUP 0.0%
Value $1.618M Shares 5,870 Share Price $275.69 Est. Cost/Share $280.78 Unrealized @ Report Date -1.8%
FALN ISHARES TR 0.0%
Value $1.595M Shares 58,545 Share Price $27.24 Est. Cost/Share $27.07 Unrealized @ Report Date +0.6%
SHLD GLOBAL X FDS 0.0%
Value $1.593M Shares 26,675 Share Price $59.71 Est. Cost/Share $67.81 Unrealized @ Report Date -11.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1.583M Shares 8,010 Share Price $197.60 Est. Cost/Share $137.32 Unrealized @ Report Date +43.9%
SBUX STARBUCKS CORP 0.0%
Value $1.575M Shares 15,410 Share Price $102.19 Est. Cost/Share $89.88 Unrealized @ Report Date +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.567M Shares 2,795 Share Price $560.61 Est. Cost/Share $527.44 Unrealized @ Report Date +6.3%
FRDM EA SERIES TRUST 0.0%
Value $1.565M Shares 21,469 Share Price $72.90 Est. Cost/Share $34.36 Unrealized @ Report Date +112.2%
ALL ALLSTATE CORP 0.0%
Value $1.529M Shares 6,427 Share Price $237.95 Est. Cost/Share $175.52 Unrealized @ Report Date +35.6%
EZM WISDOMTREE TR 0.0%
Value $1.528M Shares 20,169 Share Price $75.78 Est. Cost/Share $53.11 Unrealized @ Report Date +42.7%
ITOT ISHARES TR 0.0%
Value $1.52M Shares 9,254 Share Price $164.27 Est. Cost/Share $117.32 Unrealized @ Report Date +40.0%
EYLD CAMBRIA ETF TR 0.0%
Value $1.516M Shares 33,383 Share Price $45.41 Est. Cost/Share $41.92 Unrealized @ Report Date +8.3%
VTR VENTAS INC 0.0%
Value $1.515M Shares 17,065 Share Price $88.80 Est. Cost/Share $68.01 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.506M Shares 10,760 Share Price $139.96 Est. Cost/Share $82.02 Unrealized @ Report Date +70.6%
TLTW ISHARES TR 0.0%
Value $1.505M Shares 67,367 Share Price $22.34 Est. Cost/Share $22.86 Unrealized @ Report Date -2.3%
NVS NOVARTIS AG 0.0%
Value $1.5M Shares 9,570 Share Price $156.73 Est. Cost/Share $100.59 Unrealized @ Report Date +55.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.498M Shares 35,750 Share Price $41.91 Est. Cost/Share $25.79 Unrealized @ Report Date +62.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.483M Shares 3,567 Share Price $415.66 Est. Cost/Share $412.33 Unrealized @ Report Date +0.8%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.47M Shares 34,092 Share Price $43.11 Est. Cost/Share $34.53 Unrealized @ Report Date +24.9%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $1.466M Shares 28,833 Share Price $50.83 Est. Cost/Share $48.82 Unrealized @ Report Date +4.1%
PTNQ PACER FDS TR 0.0%
Value $1.464M Shares 16,520 Share Price $88.65 Est. Cost/Share $77.74 Unrealized @ Report Date +14.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.461M Shares 2,868 Share Price $509.30 Est. Cost/Share $518.91 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC 0.0%
Value $1.439M Shares 19,996 Share Price $71.95 Est. Cost/Share $55.63 Unrealized @ Report Date +29.3%
MGC VANGUARD WORLD FD 0.0%
Value $1.438M Shares 5,257 Share Price $273.61 Est. Cost/Share $144.81 Unrealized @ Report Date +89.0%
FYLD CAMBRIA ETF TR 0.0%
Value $1.436M Shares 39,362 Share Price $36.49 Est. Cost/Share $35.91 Unrealized @ Report Date +1.6%
SHEL SHELL PLC 0.0%
Value $1.432M Shares 18,473 Share Price $77.54 Est. Cost/Share $60.11 Unrealized @ Report Date +29.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.427M Shares 3,503 Share Price $407.23 Est. Cost/Share $375.15 Unrealized @ Report Date +8.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.395M Shares 28,854 Share Price $48.33 Est. Cost/Share $47.58 Unrealized @ Report Date +1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.388M Shares 1,004 Share Price $1382.36 Est. Cost/Share $724.72 Unrealized @ Report Date +90.7%
CMS CMS ENERGY CORP 0.0%
Value $1.388M Shares 18,142 Share Price $76.50 Est. Cost/Share $68.48 Unrealized @ Report Date +11.7%
SGOL ETFS GOLD TR 0.0%
Value $1.38M Shares 36,085 Share Price $38.23 Est. Cost/Share $20.85 Unrealized @ Report Date +83.4%
TER TERADYNE INC 0.0%
Value $1.353M Shares 2,797 Share Price $483.84 Est. Cost/Share $100.78 Unrealized @ Report Date +380.1%
BK BANK OF NY MELLON CORP 0.0%
Value $1.353M Shares 9,358 Share Price $144.61 * Est. Cost/Share $45.59 Unrealized @ Report Date +205.2%
FDX FEDEX CORP 0.0%
Value $1.337M Shares 4,270 Share Price $313.15 Est. Cost/Share $236.27 Unrealized @ Report Date +32.5%
WAT WATERS CORP 0.0%
Value $1.312M Shares 3,497 Share Price $375.04 Est. Cost/Share $298.50 Unrealized @ Report Date +25.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.305M Shares 5,299 Share Price $246.23 Est. Cost/Share $140.55 Unrealized @ Report Date +75.2%
EQIX EQUINIX INC 0.0%
Value $1.302M Shares 1,249 Share Price $1042.55 Est. Cost/Share $677.25 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.302M Shares 30,742 Share Price $42.34 Est. Cost/Share $36.25 Unrealized @ Report Date +16.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.289M Shares 49,706 Share Price $25.94 Est. Cost/Share $29.28 Unrealized @ Report Date -11.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.26M Shares 2,043 Share Price $616.84 Est. Cost/Share $364.20 Unrealized @ Report Date +69.4%
BAX BAXTER INTL INC 0.0%
Value $1.24M Shares 58,152 Share Price $21.32 Est. Cost/Share $19.16 Unrealized @ Report Date +11.3%
SAN BANCO SANTANDER SA 0.0%
Value $1.222M Shares 88,521 Share Price $13.80 Est. Cost/Share $2.56 Unrealized @ Report Date +438.2%
DE DEERE & CO 0.0%
Value $1.216M Shares 1,917 Share Price $634.31 Est. Cost/Share $415.51 Unrealized @ Report Date +52.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.213M Shares 2,921 Share Price $415.24 Est. Cost/Share $360.66 Unrealized @ Report Date +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.212M Shares 1,588 Share Price $762.95 Est. Cost/Share $394.03 Unrealized @ Report Date +93.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.206M Shares 38,149 Share Price $31.61 Est. Cost/Share $39.44 Unrealized @ Report Date -19.8%
SNPS SYNOPSYS INC 0.0%
Value $1.206M Shares 2,703 Share Price $446.11 Est. Cost/Share $361.97 Unrealized @ Report Date +23.2%
PTEU PACER FDS TR 0.0%
Value $1.197M Shares 35,929 Share Price $33.31 Est. Cost/Share $31.39 Unrealized @ Report Date +6.1%
HON HONEYWELL INTL INC 0.0%
Value $1.195M Shares 5,339 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $1.189M Shares 27,160 Share Price $43.76 Est. Cost/Share $32.10 Unrealized @ Report Date +36.3%
CTVA CORTEVA INC 0.0%
Value $1.185M Shares 13,994 Share Price $84.69 Est. Cost/Share $60.43 Unrealized @ Report Date +40.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.183M Shares 5,353 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
GLD SPDR GOLD TR 0.0%
Value $1.183M Shares 3,210 Share Price $368.38 Est. Cost/Share $296.31 Unrealized @ Report Date +24.3%
EMXC ISHARES INC 0.0%
Value $1.169M Shares 11,425 Share Price $102.30 Est. Cost/Share $61.69 Unrealized @ Report Date +65.8%
POW TIDAL TRUST III 0.0%
Value $1.168M Shares 37,692 Share Price $30.99 Est. Cost/Share $29.89 Unrealized @ Report Date +3.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.165M Shares 12,703 Share Price $91.68 Est. Cost/Share $78.70 Unrealized @ Report Date +16.5%
DSI ISHARES TR 0.0%
Value $1.164M Shares 8,177 Share Price $142.39 Est. Cost/Share $101.98 Unrealized @ Report Date +39.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.164M Shares 9,583 Share Price $121.43 Est. Cost/Share $112.60 Unrealized @ Report Date +7.8%
UNP UNION PAC CORP 0.0%
Value $1.162M Shares 4,274 Share Price $271.97 Est. Cost/Share $207.37 Unrealized @ Report Date +31.2%
SPYG SPDR SERIES TRUST 0.0%
Value $1.162M Shares 9,767 Share Price $118.99 Est. Cost/Share $65.37 Unrealized @ Report Date +82.0%
BX BLACKSTONE INC 0.0%
Value $1.158M Shares 9,840 Share Price $117.67 Est. Cost/Share $115.32 Unrealized @ Report Date +2.0%
PSX PHILLIPS 66 0.0%
Value $1.136M Shares 6,722 Share Price $169.04 Est. Cost/Share $127.13 Unrealized @ Report Date +33.0%
KVUE KENVUE INC 0.0%
Value $1.136M Shares 59,436 Share Price $19.11 Est. Cost/Share $17.87 Unrealized @ Report Date +7.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.129M Shares 3,419 Share Price $330.16 Est. Cost/Share $218.06 Unrealized @ Report Date +51.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.128M Shares 20,329 Share Price $55.50 Est. Cost/Share $48.26 Unrealized @ Report Date +15.0%
DON WISDOMTREE TR 0.0%
Value $1.123M Shares 19,873 Share Price $56.52 Est. Cost/Share $42.85 Unrealized @ Report Date +31.9%
BA BOEING CO 0.0%
Value $1.122M Shares 5,183 Share Price $216.49 Est. Cost/Share $192.34 Unrealized @ Report Date +12.5%
MCK MCKESSON CORP 0.0%
Value $1.11M Shares 1,469 Share Price $755.40 Est. Cost/Share $599.25 Unrealized @ Report Date +26.1%
EOG EOG RES INC 0.0%
Value $1.091M Shares 8,410 Share Price $129.73 Est. Cost/Share $106.80 Unrealized @ Report Date +21.5%
QUAL ISHARES TR 0.0%
Value $1.087M Shares 4,954 Share Price $219.42 Est. Cost/Share $165.75 Unrealized @ Report Date +32.4%
CVS CVS HEALTH CORP 0.0%
Value $1.085M Shares 10,488 Share Price $103.45 Est. Cost/Share $73.86 Unrealized @ Report Date +40.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.079M Shares 11,221 Share Price $96.12 Est. Cost/Share $59.77 Unrealized @ Report Date +60.8%
RDTE ROUNDHILL ETF TRUST 0.0%
Value $1.077M Shares 36,421 Share Price $29.57 Est. Cost/Share $29.26 Unrealized @ Report Date +1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.077M Shares 29,285 Share Price $36.76 Est. Cost/Share $25.82 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.068M Shares 12,166 Share Price $87.77 Est. Cost/Share $72.87 Unrealized @ Report Date +20.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.064M Shares 10,303 Share Price $103.22 Est. Cost/Share $58.10 Unrealized @ Report Date +77.7%
DHI D R HORTON INC 0.0%
Value $1.033M Shares 6,345 Share Price $162.88 Est. Cost/Share $81.29 Unrealized @ Report Date +100.4%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $1.03M Shares 26,364 Share Price $39.08 Est. Cost/Share $39.04 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.0%
Value $1.027M Shares 7,019 Share Price $146.38 Est. Cost/Share $68.74 Unrealized @ Report Date +112.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.018M Shares 5,074 Share Price $200.61 Est. Cost/Share $182.61 Unrealized @ Report Date +9.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.011M Shares 4,257 Share Price $237.57 Est. Cost/Share $70.36 Unrealized @ Report Date +237.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.003M Shares 19,408 Share Price $51.69 Est. Cost/Share $37.29 Unrealized @ Report Date +38.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.002M Shares 4,968 Share Price $201.62 Est. Cost/Share $149.93 Unrealized @ Report Date +34.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.001M Shares 16,343 Share Price $61.23 Est. Cost/Share $47.77 Unrealized @ Report Date +28.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $999K Shares 5,933 Share Price $168.46 Est. Cost/Share $77.07 Unrealized @ Report Date +118.6%
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $988K Shares 39,890 Share Price $24.78 Est. Cost/Share $24.70 Unrealized @ Report Date +0.3%
SLG SL GREEN RLTY CORP 0.0%
Value $987K Shares 19,067 Share Price $51.77 Est. Cost/Share $30.05 Unrealized @ Report Date —
MFDX PIMCO EQUITY SER 0.0%
Value $983K Shares 23,597 Share Price $41.64 Est. Cost/Share $40.60 Unrealized @ Report Date +2.6%
SDY SPDR SERIES TRUST 0.0%
Value $970K Shares 6,373 Share Price $152.18 Est. Cost/Share $132.40 Unrealized @ Report Date +14.9%
PLD PROLOGIS INC. 0.0%
Value $961K Shares 7,092 Share Price $135.46 Est. Cost/Share $109.05 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $960K Shares 1,823 Share Price $526.34 Est. Cost/Share $499.10 Unrealized @ Report Date +5.5%
VSGX VANGUARD WORLD FD 0.0%
Value $958K Shares 11,631 Share Price $82.34 Est. Cost/Share $51.86 Unrealized @ Report Date +58.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $955K Shares 17,786 Share Price $53.68 Est. Cost/Share $28.92 Unrealized @ Report Date +85.6%
PWS PACER FDS TR 0.0%
Value $950K Shares 28,938 Share Price $32.82 Est. Cost/Share $32.81 Unrealized @ Report Date +0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $943K Shares 20,603 Share Price $45.75 Est. Cost/Share $39.85 Unrealized @ Report Date +14.8%
AON AON PLC 0.0%
Value $932K Shares 2,811 Share Price $331.67 Est. Cost/Share $279.06 Unrealized @ Report Date +18.9%
GRMN GARMIN LTD 0.0%
Value $929K Shares 3,912 Share Price $237.57 Est. Cost/Share $114.05 Unrealized @ Report Date +108.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $929K Shares 2,952 Share Price $314.58 Est. Cost/Share $239.57 Unrealized @ Report Date +31.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $924K Shares 33,356 Share Price $27.70 Est. Cost/Share $19.25 Unrealized @ Report Date +43.9%
Q QNITY ELECTRONICS INC 0.0%
Value $921K Shares 5,637 Share Price $163.32 Est. Cost/Share $117.60 Unrealized @ Report Date +38.9%
SPXV PROSHARES TR 0.0%
Value $920K Shares 11,194 Share Price $82.14 Est. Cost/Share $65.39 Unrealized @ Report Date +25.6%
USB US BANCORP 0.0%
Value $917K Shares 15,189 Share Price $60.40 Est. Cost/Share $43.71 Unrealized @ Report Date +38.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $913K Shares 3,358 Share Price $271.95 Est. Cost/Share $121.82 Unrealized @ Report Date +123.2%
LIN LINDE PLC 0.0%
Value $905K Shares 1,745 Share Price $518.87 Est. Cost/Share $360.69 Unrealized @ Report Date +43.9%
TMUS T-MOBILE US INC 0.0%
Value $905K Shares 5,394 Share Price $167.74 Est. Cost/Share $156.60 Unrealized @ Report Date +7.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $899K Shares 2,260 Share Price $397.62 Est. Cost/Share $415.13 Unrealized @ Report Date -4.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $886K Shares 33,219 Share Price $26.66 Est. Cost/Share $9.64 Unrealized @ Report Date +176.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $878K Shares 2,766 Share Price $317.53 Est. Cost/Share $140.11 Unrealized @ Report Date +126.6%
RELX RELX PLC 0.0%
Value $877K Shares 27,687 Share Price $31.67 Est. Cost/Share $27.83 Unrealized @ Report Date +13.8%
NTAP NETAPP INC 0.0%
Value $873K Shares 5,641 Share Price $154.75 Est. Cost/Share $78.00 Unrealized @ Report Date +98.4%
PCAR PACCAR INC 0.0%
Value $868K Shares 7,224 Share Price $120.11 Est. Cost/Share $92.27 Unrealized @ Report Date +30.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $867K Shares 11,632 Share Price $74.53 Est. Cost/Share $47.01 Unrealized @ Report Date +58.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $856K Shares 22,184 Share Price $38.59 Est. Cost/Share $22.65 Unrealized @ Report Date +70.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $856K Shares 6,308 Share Price $135.63 Est. Cost/Share $135.63 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $850K Shares 6,429 Share Price $132.21 Est. Cost/Share $55.33 Unrealized @ Report Date +139.0%
CNC CENTENE CORP DEL 0.0%
Value $847K Shares 13,199 Share Price $64.19 Est. Cost/Share $39.14 Unrealized @ Report Date +64.0%
XEL XCEL ENERGY INC 0.0%
Value $845K Shares 10,529 Share Price $80.30 Est. Cost/Share $64.43 Unrealized @ Report Date +24.6%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $845K Shares 28,372 Share Price $29.79 Est. Cost/Share $28.94 Unrealized @ Report Date +2.9%
QQWZ PACER FDS TR 0.0%
Value $843K Shares 28,664 Share Price $29.41 Est. Cost/Share $26.41 Unrealized @ Report Date +11.4%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $837K Shares 32,698 Share Price $25.60 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
JBL JABIL INC 0.0%
Value $831K Shares 2,157 Share Price $385.44 Est. Cost/Share $133.12 Unrealized @ Report Date +189.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $830K Shares 3,712 Share Price $223.63 Est. Cost/Share $120.78 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $830K Shares 22,450 Share Price $36.95 Est. Cost/Share $34.40 Unrealized @ Report Date +7.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $824K Shares 10,894 Share Price $75.64 Est. Cost/Share $44.67 Unrealized @ Report Date +69.3%
SPXE PROSHARES TR 0.0%
Value $823K Shares 10,200 Share Price $80.70 Est. Cost/Share $53.46 Unrealized @ Report Date +50.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $818K Shares 16,887 Share Price $48.43 Est. Cost/Share $49.64 Unrealized @ Report Date -2.4%
VLO VALERO ENERGY CORP 0.0%
Value $817K Shares 3,137 Share Price $260.42 Est. Cost/Share $162.69 Unrealized @ Report Date +60.1%
WMB WILLIAMS COS INC 0.0%
Value $811K Shares 10,914 Share Price $74.34 Est. Cost/Share $33.74 Unrealized @ Report Date +120.3%
IJK ISHARES TR 0.0%
Value $806K Shares 6,856 Share Price $117.50 Est. Cost/Share $81.71 Unrealized @ Report Date +43.8%
TFC TRUIST FINL CORP 0.0%
Value $805K Shares 16,167 Share Price $49.82 Est. Cost/Share $41.02 Unrealized @ Report Date +21.5%
COR CENCORA INC 0.0%
Value $805K Shares 2,844 Share Price $282.99 Est. Cost/Share $183.42 Unrealized @ Report Date +54.3%
SCZ ISHARES TR 0.0%
Value $796K Shares 9,675 Share Price $82.27 Est. Cost/Share $62.32 Unrealized @ Report Date +32.0%
ACWI ISHARES TR 0.0%
Value $795K Shares 5,063 Share Price $156.97 Est. Cost/Share $95.11 Unrealized @ Report Date +65.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $794K Shares 3,461 Share Price $229.55 Est. Cost/Share $210.81 Unrealized @ Report Date +8.9%
DES WISDOMTREE TR 0.0%
Value $792K Shares 19,459 Share Price $40.68 Est. Cost/Share $29.86 Unrealized @ Report Date +36.2%
CAG CONAGRA BRANDS INC 0.0%
Value $788K Shares 58,559 Share Price $13.46 Est. Cost/Share $16.18 Unrealized @ Report Date -16.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $787K Shares 24,816 Share Price $31.71 Est. Cost/Share $28.07 Unrealized @ Report Date +13.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $787K Shares 29,510 Share Price $26.66 Est. Cost/Share $22.73 Unrealized @ Report Date +17.3%
VIS VANGUARD WORLD FD 0.0%
Value $784K Shares 2,175 Share Price $360.38 Est. Cost/Share $192.22 Unrealized @ Report Date +87.5%
ERIE ERIE INDTY CO 0.0%
Value $778K Shares 3,247 Share Price $239.75 Est. Cost/Share $230.19 Unrealized @ Report Date +4.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $773K Shares 10,707 Share Price $72.16 Est. Cost/Share $75.89 Unrealized @ Report Date -4.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $770K Shares 1,512 Share Price $509.43 Est. Cost/Share $444.67 Unrealized @ Report Date +14.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $770K Shares 32,661 Share Price $23.58 Est. Cost/Share $6.20 Unrealized @ Report Date +280.3%
SUSA ISHARES TR 0.0%
Value $769K Shares 4,986 Share Price $154.29 Est. Cost/Share $108.23 Unrealized @ Report Date +42.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $768K Shares 10,477 Share Price $73.35 Est. Cost/Share $49.44 Unrealized @ Report Date +48.4%
PFE PFIZER INC 0.0%
Value $761K Shares 31,616 Share Price $24.08 Est. Cost/Share $27.17 Unrealized @ Report Date -11.4%
CTAS CINTAS CORP 0.0%
Value $761K Shares 4,474 Share Price $170.09 Est. Cost/Share $176.75 Unrealized @ Report Date -3.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $757K Shares 7,846 Share Price $96.43 Est. Cost/Share $101.58 Unrealized @ Report Date -5.1%
O REALTY INCOME CORP 0.0%
Value $755K Shares 12,191 Share Price $61.96 Est. Cost/Share $54.35 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $754K Shares 7,042 Share Price $107.00 Est. Cost/Share $85.16 Unrealized @ Report Date +25.6%
VHT VANGUARD WORLD FD 0.0%
Value $752K Shares 2,516 Share Price $299.02 Est. Cost/Share $257.54 Unrealized @ Report Date +16.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $741K Shares 8,547 Share Price $86.65 Est. Cost/Share $84.48 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $740K Shares 5,410 Share Price $136.81 Est. Cost/Share $93.85 Unrealized @ Report Date +45.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $739K Shares 18,956 Share Price $38.96 Est. Cost/Share $47.39 Unrealized @ Report Date -17.8%
SHM SPDR SERIES TRUST 0.0%
Value $738K Shares 15,383 Share Price $47.97 Est. Cost/Share $48.43 Unrealized @ Report Date -1.0%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $738K Shares 14,665 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
RL RALPH LAUREN CORP 0.0%
Value $737K Shares 1,836 Share Price $401.30 Est. Cost/Share $209.24 Unrealized @ Report Date +91.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $733K Shares 7,944 Share Price $92.27 Est. Cost/Share $76.10 Unrealized @ Report Date +21.2%
MTB M & T BK CORP 0.0%
Value $731K Shares 3,072 Share Price $238.00 Est. Cost/Share $140.41 Unrealized @ Report Date +69.5%
DOV DOVER CORP 0.0%
Value $725K Shares 3,232 Share Price $224.28 Est. Cost/Share $134.68 Unrealized @ Report Date +66.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $721K Shares 1,381 Share Price $522.45 Est. Cost/Share $401.47 Unrealized @ Report Date +30.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $709K Shares 8,585 Share Price $82.62 Est. Cost/Share $75.55 Unrealized @ Report Date +9.4%
XMAG TIDAL TRUST II 0.0%
Value $702K Shares 26,924 Share Price $26.08 Est. Cost/Share $22.10 Unrealized @ Report Date +18.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $700K Shares 3,899 Share Price $179.59 Est. Cost/Share $126.79 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $695K Shares 4,065 Share Price $170.85 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
CRM SALESFORCE INC 0.0%
Value $694K Shares 4,428 Share Price $156.66 Est. Cost/Share $278.00 Unrealized @ Report Date -43.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $693K Shares 2,922 Share Price $237.31 Est. Cost/Share $196.67 Unrealized @ Report Date +20.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $691K Shares 22,692 Share Price $30.46 Est. Cost/Share $20.13 Unrealized @ Report Date +51.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $689K Shares 2,413 Share Price $285.58 Est. Cost/Share $153.41 Unrealized @ Report Date +86.2%
ILCG ISHARES TR 0.0%
Value $683K Shares 5,837 Share Price $117.02 Est. Cost/Share $56.43 Unrealized @ Report Date +107.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $682K Shares 1,581 Share Price $431.50 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%
TRGP TARGA RES CORP 0.0%
Value $675K Shares 2,517 Share Price $268.16 Est. Cost/Share $95.56 Unrealized @ Report Date +180.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $675K Shares 1,905 Share Price $354.28 Est. Cost/Share $258.42 Unrealized @ Report Date +37.1%
ADI ANALOG DEVICES INC 0.0%
Value $672K Shares 1,692 Share Price $397.29 Est. Cost/Share $189.58 Unrealized @ Report Date +109.5%
EWJ ISHARES INC 0.0%
Value $667K Shares 7,150 Share Price $93.27 Est. Cost/Share $68.62 Unrealized @ Report Date +35.9%
GM GENERAL MTRS CO 0.0%
Value $666K Shares 8,638 Share Price $77.08 Est. Cost/Share $51.28 Unrealized @ Report Date +50.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $663K Shares 2,900 Share Price $228.70 Est. Cost/Share $162.97 Unrealized @ Report Date +40.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $657K Shares 1,910 Share Price $344.23 Est. Cost/Share $306.23 Unrealized @ Report Date +12.4%
AMP AMERIPRISE FINL INC 0.0%
Value $655K Shares 1,428 Share Price $458.71 Est. Cost/Share $259.48 Unrealized @ Report Date +76.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $654K Shares 5,597 Share Price $116.77 Est. Cost/Share $104.91 Unrealized @ Report Date +11.3%
SPYV SPDR SERIES TRUST 0.0%
Value $652K Shares 10,723 Share Price $60.79 Est. Cost/Share $49.80 Unrealized @ Report Date +22.1%
WELL WELLTOWER INC 0.0%
Value $650K Shares 2,864 Share Price $226.98 Est. Cost/Share $112.84 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $648K Shares 11,497 Share Price $56.37 Est. Cost/Share $46.28 Unrealized @ Report Date +21.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $646K Shares 1,121 Share Price $576.52 Est. Cost/Share $573.68 Unrealized @ Report Date +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $646K Shares 7,015 Share Price $92.09 Est. Cost/Share $89.05 Unrealized @ Report Date +3.4%
EMR EMERSON ELEC CO 0.0%
Value $645K Shares 4,507 Share Price $143.16 Est. Cost/Share $81.72 Unrealized @ Report Date +75.2%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $644K Shares 25,132 Share Price $25.64 Est. Cost/Share $23.01 Unrealized @ Report Date +11.4%
FTNT FORTINET INC 0.0%
Value $638K Shares 4,153 Share Price $153.62 Est. Cost/Share $73.70 Unrealized @ Report Date +108.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $638K Shares 14,485 Share Price $44.04 Est. Cost/Share $29.92 Unrealized @ Report Date +47.2%
NTRS NORTHERN TR CORP 0.0%
Value $632K Shares 3,637 Share Price $173.86 Est. Cost/Share $79.26 Unrealized @ Report Date +119.3%
GLDM WORLD GOLD TR 0.0%
Value $618K Shares 7,780 Share Price $79.42 Est. Cost/Share $46.07 Unrealized @ Report Date +72.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $616K Shares 1,254 Share Price $491.35 Est. Cost/Share $279.86 Unrealized @ Report Date +75.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $616K Shares 12,680 Share Price $48.57 Est. Cost/Share $49.49 Unrealized @ Report Date -1.9%
OKE ONEOK INC NEW 0.0%
Value $612K Shares 7,045 Share Price $86.94 Est. Cost/Share $76.91 Unrealized @ Report Date +13.0%
GCOW PACER FDS TR 0.0%
Value $610K Shares 14,095 Share Price $43.30 Est. Cost/Share $44.81 Unrealized @ Report Date -3.4%
ICF ISHARES TR 0.0%
Value $606K Shares 8,966 Share Price $67.63 Est. Cost/Share $61.67 Unrealized @ Report Date +9.7%
GLW CORNING INC 0.0%
Value $602K Shares 2,358 Share Price $255.39 Est. Cost/Share $68.12 Unrealized @ Report Date +274.9%
WRB BERKLEY W R CORP 0.0%
Value $602K Shares 8,534 Share Price $70.53 Est. Cost/Share $55.20 Unrealized @ Report Date +27.8%
MET METLIFE INC 0.0%
Value $595K Shares 7,034 Share Price $84.61 Est. Cost/Share $51.21 Unrealized @ Report Date +65.2%
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $595K Shares 47,458 Share Price $12.53 Est. Cost/Share $11.90 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $594K Shares 2,686 Share Price $221.19 Est. Cost/Share $162.07 Unrealized @ Report Date +36.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $593K Shares 11,148 Share Price $53.19 Est. Cost/Share $58.09 Unrealized @ Report Date -8.4%
FDS FACTSET RESH SYS INC 0.0%
Value $589K Shares 2,562 Share Price $230.08 Est. Cost/Share $233.06 Unrealized @ Report Date -1.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $586K Shares 11,316 Share Price $51.78 Est. Cost/Share $35.83 Unrealized @ Report Date +44.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $586K Shares 18,835 Share Price $31.10 Est. Cost/Share $23.03 Unrealized @ Report Date +35.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $585K Shares 26,257 Share Price $22.27 Est. Cost/Share $25.23 Unrealized @ Report Date -11.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $583K Shares 2,027 Share Price $287.68 Est. Cost/Share $170.07 Unrealized @ Report Date +69.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $582K Shares 23,758 Share Price $24.50 Est. Cost/Share $15.85 Unrealized @ Report Date +54.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $573K Shares 13,869 Share Price $41.32 Est. Cost/Share $44.89 Unrealized @ Report Date -7.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $572K Shares 1,634 Share Price $350.07 Est. Cost/Share $146.67 Unrealized @ Report Date +138.7%
GIS GENERAL MILLS INC 0.0%
Value $569K Shares 16,358 Share Price $34.80 Est. Cost/Share $35.39 Unrealized @ Report Date -1.7%
CME CME GROUP INC 0.0%
Value $567K Shares 2,567 Share Price $220.85 Est. Cost/Share $218.43 Unrealized @ Report Date +1.1%
PKG PACKAGING CORP AMER 0.0%
Value $564K Shares 2,368 Share Price $238.33 Est. Cost/Share $142.62 Unrealized @ Report Date +67.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $561K Shares 11,040 Share Price $50.83 Est. Cost/Share $38.57 Unrealized @ Report Date +31.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $561K Shares 5,108 Share Price $109.77 Est. Cost/Share $106.51 Unrealized @ Report Date +3.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $560K Shares 1,674 Share Price $334.64 Est. Cost/Share $188.17 Unrealized @ Report Date +77.9%
ACWX ISHARES TR 0.0%
Value $559K Shares 7,346 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
FFIV F5 INC 0.0%
Value $554K Shares 1,332 Share Price $415.92 Est. Cost/Share $209.50 Unrealized @ Report Date +98.5%
MCO MOODYS CORP 0.0%
Value $550K Shares 1,214 Share Price $453.01 Est. Cost/Share $338.05 Unrealized @ Report Date +34.0%
ESGU ISHARES TR 0.0%
Value $547K Shares 3,340 Share Price $163.68 Est. Cost/Share $100.49 Unrealized @ Report Date +62.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $545K Shares 21,744 Share Price $25.06 Est. Cost/Share $6.59 Unrealized @ Report Date +280.5%
TAFI AB ACTIVE ETFS INC 0.0%
Value $544K Shares 21,580 Share Price $25.22 Est. Cost/Share $24.98 Unrealized @ Report Date +1.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $543K Shares 10,230 Share Price $53.11 Est. Cost/Share $46.31 Unrealized @ Report Date +14.7%
HCA HCA HEALTHCARE INC 0.0%
Value $537K Shares 1,376 Share Price $389.93 Est. Cost/Share $305.99 Unrealized @ Report Date +27.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $535K Shares 7,629 Share Price $70.07 Est. Cost/Share $40.17 Unrealized @ Report Date +74.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $533K Shares 10,554 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
MRNA MODERNA INC 0.0%
Value $533K Shares 7,604 Share Price $70.03 Est. Cost/Share $34.99 Unrealized @ Report Date +100.1%
BILS SPDR SERIES TRUST 0.0%
Value $525K Shares 5,286 Share Price $99.38 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
EBAY EBAY INC. 0.0%
Value $521K Shares 4,667 Share Price $111.74 Est. Cost/Share $58.39 Unrealized @ Report Date +91.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $520K Shares 9,628 Share Price $54.03 Est. Cost/Share $37.65 Unrealized @ Report Date +43.5%
EFV ISHARES TR 0.0%
Value $519K Shares 6,775 Share Price $76.55 Est. Cost/Share $55.20 Unrealized @ Report Date +38.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $518K Shares 389 Share Price $1332.04 Est. Cost/Share $979.95 Unrealized @ Report Date +35.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $516K Shares 9,857 Share Price $52.34 Est. Cost/Share $52.52 Unrealized @ Report Date -0.3%
AEE AMEREN CORP 0.0%
Value $514K Shares 4,545 Share Price $113.05 Est. Cost/Share $94.17 Unrealized @ Report Date +20.0%
DVY ISHARES TR 0.0%
Value $512K Shares 3,277 Share Price $156.30 Est. Cost/Share $120.95 Unrealized @ Report Date +29.2%
VAW VANGUARD WORLD FD 0.0%
Value $512K Shares 2,238 Share Price $228.79 Est. Cost/Share $184.89 Unrealized @ Report Date +23.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $507K Shares 9,026 Share Price $56.22 Est. Cost/Share $34.18 Unrealized @ Report Date +64.5%
GNRC GENERAC HLDGS INC 0.0%
Value $507K Shares 1,731 Share Price $292.81 Est. Cost/Share $214.77 Unrealized @ Report Date +36.3%
IBTG ISHARES TR 0.0%
Value $501K Shares 21,905 Share Price $22.89 Est. Cost/Share $22.87 Unrealized @ Report Date +0.1%
AIQ GLOBAL X FDS 0.0%
Value $498K Shares 7,594 Share Price $65.61 Est. Cost/Share $50.21 Unrealized @ Report Date +30.7%
ETR ENTERGY CORP NEW 0.0%
Value $497K Shares 4,328 Share Price $114.86 Est. Cost/Share $79.94 Unrealized @ Report Date +43.7%
BRO BROWN & BROWN INC 0.0%
Value $496K Shares 7,733 Share Price $64.15 Est. Cost/Share $67.16 Unrealized @ Report Date -4.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $493K Shares 791 Share Price $623.80 Est. Cost/Share $627.19 Unrealized @ Report Date -0.6%
KR KROGER CO 0.0%
Value $492K Shares 8,859 Share Price $55.53 Est. Cost/Share $58.48 Unrealized @ Report Date -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $491K Shares 978 Share Price $501.56 Est. Cost/Share $540.80 Unrealized @ Report Date -7.3%
CF CF INDUSTRIES HOLD 0.0%
Value $490K Shares 4,522 Share Price $108.26 Est. Cost/Share $78.51 Unrealized @ Report Date +37.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $488K Shares 3,356 Share Price $145.30 Est. Cost/Share $137.93 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $488K Shares 7,046 Share Price $69.19 Est. Cost/Share $42.21 Unrealized @ Report Date +63.9%
DLS WISDOMTREE TR 0.0%
Value $483K Shares 5,770 Share Price $83.79 Est. Cost/Share $61.24 Unrealized @ Report Date +36.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $483K Shares 1,836 Share Price $263.26 Est. Cost/Share $288.25 Unrealized @ Report Date -8.7%
EXC EXELON CORP 0.0%
Value $482K Shares 10,342 Share Price $46.62 Est. Cost/Share $41.54 Unrealized @ Report Date +12.2%
PWRD TCW ETF TRUST 0.0%
Value $482K Shares 3,920 Share Price $122.96 Est. Cost/Share $101.85 Unrealized @ Report Date +20.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $481K Shares 1,435 Share Price $334.88 Est. Cost/Share $288.14 Unrealized @ Report Date +16.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $478K Shares 6,382 Share Price $74.89 Est. Cost/Share $65.16 Unrealized @ Report Date +14.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $477K Shares 6,267 Share Price $76.05 Est. Cost/Share $38.04 Unrealized @ Report Date +99.9%
PCG PG&E CORP 0.0%
Value $474K Shares 28,152 Share Price $16.82 Est. Cost/Share $16.29 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.0%
Value $471K Shares 2,215 Share Price $212.82 Est. Cost/Share $162.48 Unrealized @ Report Date +31.0%
IWV ISHARES TR 0.0%
Value $471K Shares 1,104 Share Price $426.22 Est. Cost/Share $298.42 Unrealized @ Report Date +42.9%
LIT GLOBAL X FDS 0.0%
Value $470K Shares 6,008 Share Price $78.28 Est. Cost/Share $72.46 Unrealized @ Report Date +8.0%
EQNR EQUINOR ASA 0.0%
Value $467K Shares 14,868 Share Price $31.40 Est. Cost/Share $22.64 Unrealized @ Report Date +38.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $467K Shares 22,904 Share Price $20.37 Est. Cost/Share $20.65 Unrealized @ Report Date -1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $465K Shares 4,923 Share Price $94.53 Est. Cost/Share $70.28 Unrealized @ Report Date +34.5%
NKE NIKE INC 0.0%
Value $465K Shares 11,329 Share Price $41.05 Est. Cost/Share $84.41 Unrealized @ Report Date -51.4%
NDAQ NASDAQ INC 0.0%
Value $464K Shares 5,884 Share Price $78.81 Est. Cost/Share $64.40 Unrealized @ Report Date +22.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $461K Shares 12,111 Share Price $38.10 Est. Cost/Share $35.90 Unrealized @ Report Date +6.1%
RY ROYAL BK CDA 0.0%
Value $455K Shares 2,199 Share Price $206.97 Est. Cost/Share $150.00 Unrealized @ Report Date +38.0%
GUNR FLEXSHARES TR 0.0%
Value $452K Shares 9,169 Share Price $49.28 Est. Cost/Share $41.28 Unrealized @ Report Date +19.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 15,224 Share Price $29.43 Est. Cost/Share $24.92 Unrealized @ Report Date +18.1%
NUE NUCOR CORP 0.0%
Value $446K Shares 2,002 Share Price $222.71 Est. Cost/Share $125.54 Unrealized @ Report Date +77.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $446K Shares 2,433 Share Price $183.12 Est. Cost/Share $116.75 Unrealized @ Report Date +56.8%
IEI ISHARES TR 0.0%
Value $445K Shares 3,792 Share Price $117.45 Est. Cost/Share $121.96 Unrealized @ Report Date -3.7%
UBS UBS GROUP AG 0.0%
Value $444K Shares 8,967 Share Price $49.56 Est. Cost/Share $40.21 Unrealized @ Report Date +23.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $443K Shares 528 Share Price $839.36 Est. Cost/Share $609.59 Unrealized @ Report Date +37.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $443K Shares 10,381 Share Price $42.68 Est. Cost/Share $64.91 Unrealized @ Report Date -34.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $441K Shares 4,554 Share Price $96.89 Est. Cost/Share $88.15 Unrealized @ Report Date +9.9%
GWW WW GRAINGER INC 0.0%
Value $441K Shares 324 Share Price $1360.40 Est. Cost/Share $714.85 Unrealized @ Report Date +90.3%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $439K Shares 17,181 Share Price $25.58 Est. Cost/Share $25.55 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $439K Shares 4,856 Share Price $90.46 Est. Cost/Share $82.83 Unrealized @ Report Date +9.2%
HYGH ISHARES U S ETF TR 0.0%
Value $439K Shares 5,065 Share Price $86.61 Est. Cost/Share $86.12 Unrealized @ Report Date +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $433K Shares 4,012 Share Price $107.93 Est. Cost/Share $102.87 Unrealized @ Report Date +4.9%
AOR ISHARES TR 0.0%
Value $432K Shares 6,222 Share Price $69.50 Est. Cost/Share $65.92 Unrealized @ Report Date +5.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $430K Shares 9,586 Share Price $44.85 Est. Cost/Share $47.61 Unrealized @ Report Date -5.8%
IVZ INVESCO LTD 0.0%
Value $430K Shares 16,284 Share Price $26.39 Est. Cost/Share $22.32 Unrealized @ Report Date +18.2%
CDW CDW CORP 0.0%
Value $429K Shares 3,049 Share Price $140.64 Est. Cost/Share $163.90 Unrealized @ Report Date -14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $429K Shares 1,715 Share Price $249.98 Est. Cost/Share $185.87 Unrealized @ Report Date +34.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $426K Shares 860 Share Price $495.08 Est. Cost/Share $311.28 Unrealized @ Report Date +59.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $426K Shares 1,628 Share Price $261.45 Est. Cost/Share $287.59 Unrealized @ Report Date -9.1%
IEV ISHARES TR 0.0%
Value $425K Shares 5,838 Share Price $72.85 Est. Cost/Share $56.44 Unrealized @ Report Date +29.1%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $425K Shares 16,115 Share Price $26.39 Est. Cost/Share $35.47 Unrealized @ Report Date -25.6%
AZO AUTOZONE INC 0.0%
Value $425K Shares 133 Share Price $3195.94 Est. Cost/Share $2343.43 Unrealized @ Report Date +36.4%
HAL HALLIBURTON CO 0.0%
Value $422K Shares 12,438 Share Price $33.95 Est. Cost/Share $23.49 Unrealized @ Report Date +44.5%
KHC KRAFT HEINZ CO 0.0%
Value $422K Shares 17,853 Share Price $23.62 Est. Cost/Share $23.52 Unrealized @ Report Date +0.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $419K Shares 5,540 Share Price $75.68 Est. Cost/Share $75.24 Unrealized @ Report Date +0.6%
AES AES CORP 0.0%
Value $414K Shares 28,248 Share Price $14.66 Est. Cost/Share $14.09 Unrealized @ Report Date +4.0%
IRM IRON MTN INC DEL 0.0%
Value $414K Shares 3,274 Share Price $126.31 Est. Cost/Share $80.25 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $413K Shares 23,268 Share Price $17.73 Est. Cost/Share $14.03 Unrealized @ Report Date +26.3%
YUM YUM BRANDS INC 0.0%
Value $410K Shares 2,568 Share Price $159.85 Est. Cost/Share $134.47 Unrealized @ Report Date +18.9%
UL UNILEVER PLC 0.0%
Value $407K Shares 6,773 Share Price $60.12 Est. Cost/Share $66.60 Unrealized @ Report Date -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $404K Shares 11,889 Share Price $34.00 Est. Cost/Share $52.18 Unrealized @ Report Date -34.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $403K Shares 3,143 Share Price $128.08 Est. Cost/Share $75.68 Unrealized @ Report Date +69.2%
D DOMINION ENERGY INC 0.0%
Value $398K Shares 5,827 Share Price $68.29 Est. Cost/Share $46.59 Unrealized @ Report Date +46.6%
STT STATE STR CORP 0.0%
Value $396K Shares 2,338 Share Price $169.56 Est. Cost/Share $78.89 Unrealized @ Report Date +115.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $395K Shares 1,168 Share Price $338.60 Est. Cost/Share $218.73 Unrealized @ Report Date +54.9%
HYGW ISHARES TR 0.0%
Value $392K Shares 13,477 Share Price $29.10 Est. Cost/Share $29.76 Unrealized @ Report Date -2.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $386K Shares 3,392 Share Price $113.82 Est. Cost/Share $89.79 Unrealized @ Report Date +26.8%
DTE DTE ENERGY CO 0.0%
Value $386K Shares 2,532 Share Price $152.34 Est. Cost/Share $115.59 Unrealized @ Report Date +31.8%
IWY ISHARES TR 0.0%
Value $384K Shares 1,322 Share Price $290.60 Est. Cost/Share $264.93 Unrealized @ Report Date +9.7%
INTU INTUIT 0.0%
Value $383K Shares 1,468 Share Price $260.92 Est. Cost/Share $532.86 Unrealized @ Report Date -51.0%
EVRG EVERGY INC 0.0%
Value $383K Shares 4,429 Share Price $86.43 Est. Cost/Share $53.68 Unrealized @ Report Date +61.0%
ES EVERSOURCE ENERGY 0.0%
Value $383K Shares 5,293 Share Price $72.27 Est. Cost/Share $57.36 Unrealized @ Report Date +26.0%
GRNY TIDAL TRUST I 0.0%
Value $381K Shares 13,780 Share Price $27.65 Est. Cost/Share $24.91 Unrealized @ Report Date +11.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $377K Shares 2,653 Share Price $142.21 Est. Cost/Share $168.32 Unrealized @ Report Date -15.5%
NOBL PROSHARES TR 0.0%
Value $374K Shares 6,656 Share Price $56.16 Est. Cost/Share $94.38 Unrealized @ Report Date -40.5%
SMMD ISHARES TR 0.0%
Value $373K Shares 4,067 Share Price $91.63 Est. Cost/Share $55.20 Unrealized @ Report Date +66.0%
MSCI MSCI INC 0.0%
Value $371K Shares 663 Share Price $559.62 Est. Cost/Share $504.59 Unrealized @ Report Date +11.0%
EIX EDISON INTL 0.0%
Value $369K Shares 4,962 Share Price $74.45 Est. Cost/Share $54.83 Unrealized @ Report Date +35.8%
ENB ENBRIDGE INC 0.0%
Value $367K Shares 6,779 Share Price $54.21 Est. Cost/Share $47.95 Unrealized @ Report Date +13.1%
FOXA FOX CORP 0.0%
Value $367K Shares 7,036 Share Price $52.16 Est. Cost/Share $42.57 Unrealized @ Report Date +22.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $366K Shares 1,945 Share Price $188.37 Est. Cost/Share $78.01 Unrealized @ Report Date +141.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $365K Shares 3,282 Share Price $111.31 Est. Cost/Share $101.70 Unrealized @ Report Date +9.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $360K Shares 12,000 Share Price $30.03 Est. Cost/Share $19.20 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $360K Shares 1,488 Share Price $241.94 Est. Cost/Share $164.75 Unrealized @ Report Date +46.8%
PFFV GLOBAL X FDS 0.0%
Value $358K Shares 16,247 Share Price $22.03 Est. Cost/Share $22.40 Unrealized @ Report Date -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $358K Shares 2,692 Share Price $132.85 Est. Cost/Share $120.09 Unrealized @ Report Date +10.6%
UNM UNUM GROUP 0.0%
Value $356K Shares 3,981 Share Price $89.40 Est. Cost/Share $43.63 Unrealized @ Report Date +104.9%
VPLS VANGUARD MALVERN FDS 0.0%
Value $355K Shares 4,582 Share Price $77.58 Est. Cost/Share $77.11 Unrealized @ Report Date +0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $354K Shares 3,652 Share Price $97.06 Est. Cost/Share $91.53 Unrealized @ Report Date +6.0%
TLT ISHARES TR 0.0%
Value $354K Shares 4,101 Share Price $86.42 Est. Cost/Share $91.00 Unrealized @ Report Date -5.0%
AYI ACUITY INC 0.0%
Value $352K Shares 934 Share Price $376.66 Est. Cost/Share $257.76 Unrealized @ Report Date +46.1%
EMHY ISHARES INC 0.0%
Value $351K Shares 8,642 Share Price $40.67 Est. Cost/Share $40.33 Unrealized @ Report Date +0.8%
XT ISHARES TR 0.0%
Value $351K Shares 4,253 Share Price $82.63 Est. Cost/Share $56.45 Unrealized @ Report Date +46.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $351K Shares 4,322 Share Price $81.16 Est. Cost/Share $66.52 Unrealized @ Report Date +22.0%
LPG DORIAN LPG LTD 0.0%
Value $348K Shares 10,000 Share Price $34.78 Est. Cost/Share $37.85 Unrealized @ Report Date -8.1%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $347K Shares 44,146 Share Price $7.87 Est. Cost/Share $7.40 Unrealized @ Report Date +6.3%
RS RELIANCE INC 0.0%
Value $347K Shares 928 Share Price $373.60 Est. Cost/Share $235.70 Unrealized @ Report Date +58.5%
RSSX TIDAL TRUST II 0.0%
Value $346K Shares 15,060 Share Price $22.98 Est. Cost/Share $26.30 Unrealized @ Report Date -12.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $346K Shares 1,189 Share Price $290.66 Est. Cost/Share $233.60 Unrealized @ Report Date +24.4%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $346K Shares 13,078 Share Price $26.42 Est. Cost/Share $26.21 Unrealized @ Report Date +0.8%
AMT AMERICAN TOWER CORP 0.0%
Value $345K Shares 2,112 Share Price $163.55 Est. Cost/Share $200.87 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $344K Shares 2,171 Share Price $158.63 Est. Cost/Share $179.68 Unrealized @ Report Date -11.7%
BIIB BIOGEN INC 0.0%
Value $343K Shares 1,588 Share Price $216.06 Est. Cost/Share $151.62 Unrealized @ Report Date +42.5%
ARW ARROW ELECTRS INC 0.0%
Value $342K Shares 1,601 Share Price $213.41 Est. Cost/Share $137.09 Unrealized @ Report Date +55.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $341K Shares 3,396 Share Price $100.27 Est. Cost/Share $84.78 Unrealized @ Report Date +18.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $339K Shares 3,419 Share Price $99.29 Est. Cost/Share $132.73 Unrealized @ Report Date -25.2%
LH LABCORP HOLDINGS INC 0.0%
Value $333K Shares 1,191 Share Price $279.97 Est. Cost/Share $231.73 Unrealized @ Report Date +20.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $332K Shares 2,529 Share Price $131.43 Est. Cost/Share $144.30 Unrealized @ Report Date -8.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $332K Shares 1,181 Share Price $281.13 Est. Cost/Share $221.57 Unrealized @ Report Date +26.8%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $332K Shares 20,671 Share Price $16.04 Est. Cost/Share $16.87 Unrealized @ Report Date -4.9%
FIX COMFORT SYS USA INC 0.0%
Value $331K Shares 167 Share Price $1981.95 Est. Cost/Share $1305.56 Unrealized @ Report Date +51.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $331K Shares 5,483 Share Price $60.29 Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
DAL DELTA AIR LINES INC 0.0%
Value $330K Shares 3,526 Share Price $93.65 Est. Cost/Share $58.48 Unrealized @ Report Date +60.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $330K Shares 5,722 Share Price $57.62 Est. Cost/Share $48.22 Unrealized @ Report Date +19.5%
NDSN NORDSON CORP 0.0%
Value $329K Shares 1,089 Share Price $301.78 Est. Cost/Share $224.85 Unrealized @ Report Date +34.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $325K Shares 2,391 Share Price $136.01 Est. Cost/Share $104.64 Unrealized @ Report Date +30.0%
R RYDER SYS INC 0.0%
Value $325K Shares 1,231 Share Price $263.77 Est. Cost/Share $202.28 Unrealized @ Report Date +30.4%
BOND PIMCO ETF TR 0.0%
Value $325K Shares 3,521 Share Price $92.21 Est. Cost/Share $93.11 Unrealized @ Report Date -1.0%
IJJ ISHARES TR 0.0%
Value $324K Shares 2,195 Share Price $147.72 Est. Cost/Share $114.44 Unrealized @ Report Date +29.1%
KEY KEYCORP 0.0%
Value $324K Shares 14,035 Share Price $23.05 Est. Cost/Share $18.83 Unrealized @ Report Date +22.4%
EQT EQT CORP 0.0%
Value $322K Shares 6,050 Share Price $53.17 Est. Cost/Share $42.18 Unrealized @ Report Date +26.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $321K Shares 2,113 Share Price $152.05 Est. Cost/Share $124.71 Unrealized @ Report Date +21.9%
TFLO ISHARES TR 0.0%
Value $321K Shares 6,331 Share Price $50.63 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $318K Shares 885 Share Price $359.00 Est. Cost/Share $248.75 Unrealized @ Report Date +44.3%
CMCSA COMCAST CORP NEW 0.0%
Value $317K Shares 12,924 Share Price $24.55 Est. Cost/Share $38.03 Unrealized @ Report Date -35.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $315K Shares 2,267 Share Price $139.10 Est. Cost/Share $154.20 Unrealized @ Report Date -9.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $311K Shares 9,354 Share Price $33.27 Est. Cost/Share $26.14 Unrealized @ Report Date +27.3%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $311K Shares 2,057 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $310K Shares 1,674 Share Price $185.23 Est. Cost/Share $143.57 Unrealized @ Report Date +29.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $310K Shares 836 Share Price $370.78 Est. Cost/Share $247.47 Unrealized @ Report Date +49.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $309K Shares 3,278 Share Price $94.12 Est. Cost/Share $79.68 Unrealized @ Report Date +18.1%
SAP SAP SE 0.0%
Value $308K Shares 1,997 Share Price $154.07 Est. Cost/Share $195.35 Unrealized @ Report Date -21.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $307K Shares 437 Share Price $702.54 Est. Cost/Share $635.84 Unrealized @ Report Date +10.6%
CCL CARNIVAL CORP LTD 0.0%
Value $307K Shares 10,737 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $305K Shares 1,576 Share Price $193.84 Est. Cost/Share $153.51 Unrealized @ Report Date +26.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $305K Shares 4,538 Share Price $67.31 Est. Cost/Share $56.53 Unrealized @ Report Date +19.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $304K Shares 10,699 Share Price $28.41 Est. Cost/Share $27.74 Unrealized @ Report Date +2.4%
ECL ECOLAB INC 0.0%
Value $303K Shares 1,088 Share Price $278.51 Est. Cost/Share $238.01 Unrealized @ Report Date +17.1%
ANGL VANECK ETF TRUST 0.0%
Value $303K Shares 10,351 Share Price $29.24 Est. Cost/Share $29.94 Unrealized @ Report Date -2.4%
RIO RIO TINTO PLC 0.0%
Value $301K Shares 3,170 Share Price $94.92 Est. Cost/Share $64.88 Unrealized @ Report Date +46.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 5,332 Share Price $55.77 Est. Cost/Share $41.65 Unrealized @ Report Date +33.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $297K Shares 1,224 Share Price $242.60 Est. Cost/Share $243.89 Unrealized @ Report Date -0.5%
TOL TOLL BROTHERS INC 0.0%
Value $297K Shares 1,800 Share Price $164.75 Est. Cost/Share $142.90 Unrealized @ Report Date +15.3%
BHP BHP BILLITON LIMITED 0.0%
Value $295K Shares 3,545 Share Price $83.31 Est. Cost/Share $54.39 Unrealized @ Report Date +53.2%
PSA PUBLIC STORAGE 0.0%
Value $294K Shares 925 Share Price $318.19 Est. Cost/Share $257.17 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $294K Shares 2,385 Share Price $123.10 Est. Cost/Share $121.39 Unrealized @ Report Date +1.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $294K Shares 2,582 Share Price $113.70 Est. Cost/Share $97.44 Unrealized @ Report Date +16.7%
FICO FAIR ISAAC CORP 0.0%
Value $293K Shares 245 Share Price $1194.78 Est. Cost/Share $1394.80 Unrealized @ Report Date -14.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $291K Shares 1,374 Share Price $212.00 Est. Cost/Share $160.84 Unrealized @ Report Date +31.8%
AVY AVERY DENNISON CORP 0.0%
Value $291K Shares 1,791 Share Price $162.35 Est. Cost/Share $176.54 Unrealized @ Report Date -8.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $291K Shares 14,825 Share Price $19.60 Est. Cost/Share $14.58 Unrealized @ Report Date +34.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 6,434 Share Price $44.97 Est. Cost/Share $45.94 Unrealized @ Report Date -2.1%
F FORD MTR CO 0.0%
Value $289K Shares 20,796 Share Price $13.90 Est. Cost/Share $10.27 Unrealized @ Report Date +35.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $289K Shares 5,389 Share Price $53.61 Est. Cost/Share $47.49 Unrealized @ Report Date +12.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $288K Shares 2,177 Share Price $132.50 Est. Cost/Share $98.29 Unrealized @ Report Date +34.8%
SLB SLB LIMITED 0.0%
Value $287K Shares 6,182 Share Price $46.49 Est. Cost/Share $50.42 Unrealized @ Report Date -7.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $287K Shares 5,846 Share Price $49.07 Est. Cost/Share $50.28 Unrealized @ Report Date -2.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $286K Shares 740 Share Price $386.78 Est. Cost/Share $355.45 Unrealized @ Report Date +8.8%
RBC RBC BEARINGS INC 0.0%
Value $286K Shares 444 Share Price $644.06 Est. Cost/Share $389.28 Unrealized @ Report Date +65.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $285K Shares 1,477 Share Price $193.23 Est. Cost/Share $171.52 Unrealized @ Report Date +12.7%
STLD STEEL DYNAMICS INC 0.0%
Value $285K Shares 1,244 Share Price $229.37 Est. Cost/Share $183.57 Unrealized @ Report Date +25.0%
APA APA CORPORATION 0.0%
Value $285K Shares 8,743 Share Price $32.57 Est. Cost/Share $34.18 Unrealized @ Report Date -4.7%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $284K Shares 14,070 Share Price $20.17 Est. Cost/Share $20.31 Unrealized @ Report Date -0.7%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $283K Shares 1,500 Share Price $188.70 Est. Cost/Share $108.74 Unrealized @ Report Date +73.5%
AZN ASTRAZENECA PLC 0.0%
Value $282K Shares 1,489 Share Price $189.62 Est. Cost/Share $191.25 Unrealized @ Report Date -0.9%
CBRE CBRE GROUP INC 0.0%
Value $282K Shares 2,091 Share Price $134.70 Est. Cost/Share $113.84 Unrealized @ Report Date +18.3%
VICI VICI PPTYS INC 0.0%
Value $281K Shares 10,571 Share Price $26.55 Est. Cost/Share $27.87 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $277K Shares 334 Share Price $829.88 Est. Cost/Share $732.78 Unrealized @ Report Date +13.3%
HDV ISHARES TR 0.0%
Value $277K Shares 10,111 Share Price $27.41 Est. Cost/Share $26.07 Unrealized @ Report Date +5.1%
FSLR FIRST SOLAR INC 0.0%
Value $276K Shares 1,171 Share Price $235.98 Est. Cost/Share $221.23 Unrealized @ Report Date +6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $276K Shares 5,374 Share Price $51.42 Est. Cost/Share $44.38 Unrealized @ Report Date +15.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $276K Shares 931 Share Price $296.04 Est. Cost/Share $403.70 Unrealized @ Report Date -26.7%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K Shares 1,264 Share Price $217.22 Est. Cost/Share $161.49 Unrealized @ Report Date +34.5%
NI NISOURCE INC 0.0%
Value $272K Shares 5,727 Share Price $47.55 Est. Cost/Share $41.19 Unrealized @ Report Date +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $272K Shares 824 Share Price $330.36 Est. Cost/Share $225.52 Unrealized @ Report Date +46.5%
KLIP KRANESHARES TRUST 0.0%
Value $272K Shares 11,945 Share Price $22.73 Est. Cost/Share $29.10 Unrealized @ Report Date -21.9%
NZAC SPDR INDEX SHS FDS 0.0%
Value $271K Shares 5,900 Share Price $45.91 Est. Cost/Share $34.12 Unrealized @ Report Date +34.6%
CSGP COSTAR GROUP INC 0.0%
Value $270K Shares 9,524 Share Price $28.32 Est. Cost/Share $38.42 Unrealized @ Report Date -26.3%
ABNB AIRBNB INC 0.0%
Value $268K Shares 1,872 Share Price $143.06 Est. Cost/Share $136.72 Unrealized @ Report Date +4.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $268K Shares 17,025 Share Price $15.72 Est. Cost/Share $11.46 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $267K Shares 1,254 Share Price $213.07 Est. Cost/Share $197.13 Unrealized @ Report Date +8.1%
L LOEWS CORP 0.0%
Value $267K Shares 2,355 Share Price $113.21 Est. Cost/Share $76.00 Unrealized @ Report Date +49.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 11,496 Share Price $23.18 Est. Cost/Share $21.22 Unrealized @ Report Date +9.2%
IDEV ISHARES TR 0.0%
Value $266K Shares 2,992 Share Price $89.02 Est. Cost/Share $78.76 Unrealized @ Report Date +13.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $264K Shares 939 Share Price $281.68 Est. Cost/Share $236.81 Unrealized @ Report Date +18.9%
KKR KKR & CO INC 0.0%
Value $264K Shares 2,875 Share Price $91.78 Est. Cost/Share $124.67 Unrealized @ Report Date -26.4%
WPC WP CAREY INC 0.0%
Value $261K Shares 3,644 Share Price $71.50 Est. Cost/Share $67.96 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $260K Shares 5,432 Share Price $47.94 Est. Cost/Share $63.43 Unrealized @ Report Date -24.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $260K Shares 2,574 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
WDAY WORKDAY INC 0.0%
Value $257K Shares 2,103 Share Price $122.42 Est. Cost/Share $184.13 Unrealized @ Report Date -33.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $257K Shares 11,886 Share Price $21.63 Est. Cost/Share $21.86 Unrealized @ Report Date -1.1%
BIL SPDR SERIES TRUST 0.0%
Value $257K Shares 2,802 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
NNN NNN REIT INC 0.0%
Value $255K Shares 5,481 Share Price $46.53 Est. Cost/Share $42.03 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $254K Shares 5,492 Share Price $46.19 Est. Cost/Share $56.85 Unrealized @ Report Date -18.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $253K Shares 380 Share Price $666.90 Est. Cost/Share $624.01 Unrealized @ Report Date +6.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $250K Shares 739 Share Price $338.39 Est. Cost/Share $435.48 Unrealized @ Report Date -22.3%
DOW DOW HLDGS INC 0.0%
Value $249K Shares 9,103 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
PNR PENTAIR PLC 0.0%
Value $249K Shares 3,242 Share Price $76.67 Est. Cost/Share $78.58 Unrealized @ Report Date -2.4%
SOXX ISHARES TR 0.0%
Value $248K Shares 387 Share Price $640.87 Est. Cost/Share $341.35 Unrealized @ Report Date +87.7%
FE FIRSTENERGY CORP 0.0%
Value $245K Shares 5,145 Share Price $47.54 Est. Cost/Share $42.32 Unrealized @ Report Date +12.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $245K Shares 1,150 Share Price $212.65 Est. Cost/Share $178.39 Unrealized @ Report Date +19.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $244K Shares 1,381 Share Price $176.52 Est. Cost/Share $192.20 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $242K Shares 4,793 Share Price $50.39 Est. Cost/Share $46.92 Unrealized @ Report Date +7.4%
PHM PULTE GROUP INC 0.0%
Value $241K Shares 1,757 Share Price $137.19 Est. Cost/Share $128.06 Unrealized @ Report Date +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $240K Shares 1,822 Share Price $131.59 Est. Cost/Share $130.36 Unrealized @ Report Date +0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $237K Shares 1,349 Share Price $175.74 Est. Cost/Share $170.30 Unrealized @ Report Date +3.2%
FOX FOX CORP 0.0%
Value $237K Shares 5,054 Share Price $46.84 Est. Cost/Share $34.71 Unrealized @ Report Date +35.0%
BOTT THEMES ETF TR 0.0%
Value $236K Shares 4,652 Share Price $50.78 Est. Cost/Share $53.28 Unrealized @ Report Date -4.7%
PSO PEARSON PLC 0.0%
Value $234K Shares 14,745 Share Price $15.89 Est. Cost/Share $9.95 Unrealized @ Report Date +59.6%
EA ELECTRONIC ARTS INC 0.0%
Value $232K Shares 1,132 Share Price $205.02 Est. Cost/Share $173.20 Unrealized @ Report Date +18.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $231K Shares 3,736 Share Price $61.76 Est. Cost/Share $59.18 Unrealized @ Report Date +4.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $226K Shares 818 Share Price $276.17 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%
CCI CROWN CASTLE INC 0.0%
Value $222K Shares 2,929 Share Price $75.73 Est. Cost/Share $86.73 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $222K Shares 7,429 Share Price $29.85 Est. Cost/Share $30.36 Unrealized @ Report Date —
DRNZ REX ETF TR 0.0%
Value $221K Shares 9,833 Share Price $22.52 Est. Cost/Share $26.13 Unrealized @ Report Date -13.8%
EMGF ISHARES INC 0.0%
Value $220K Shares 3,008 Share Price $73.26 Est. Cost/Share $67.22 Unrealized @ Report Date +9.0%
ADSK AUTODESK INC 0.0%
Value $219K Shares 1,128 Share Price $194.39 Est. Cost/Share $240.35 Unrealized @ Report Date -19.1%
CPRT COPART INC 0.0%
Value $219K Shares 7,777 Share Price $28.19 Est. Cost/Share $42.49 Unrealized @ Report Date -33.7%
NASA TEMA ETF TRUST 0.0%
Value $219K Shares 7,205 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $218K Shares 2,020 Share Price $107.79 Est. Cost/Share $91.66 Unrealized @ Report Date +17.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $217K Shares 817 Share Price $265.51 Est. Cost/Share $267.58 Unrealized @ Report Date -0.8%
VRSN VERISIGN INC 0.0%
Value $216K Shares 858 Share Price $251.56 Est. Cost/Share $234.37 Unrealized @ Report Date +7.3%
DVA DAVITA INC 0.0%
Value $214K Shares 960 Share Price $222.48 Est. Cost/Share $135.62 Unrealized @ Report Date +64.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $211K Shares 4,204 Share Price $50.23 Est. Cost/Share $47.77 Unrealized @ Report Date +5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $210K Shares 2,758 Share Price $76.29 Est. Cost/Share $70.25 Unrealized @ Report Date +8.6%
ALB ALBEMARLE CORP 0.0%
Value $210K Shares 1,557 Share Price $134.99 Est. Cost/Share $102.54 Unrealized @ Report Date +31.7%
USFD US FOODS HLDG CORP 0.0%
Value $210K Shares 2,054 Share Price $102.24 Est. Cost/Share $88.57 Unrealized @ Report Date +15.4%
PAYX PAYCHEX INC 0.0%
Value $209K Shares 2,129 Share Price $98.33 Est. Cost/Share $75.09 Unrealized @ Report Date +31.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $209K Shares 2,290 Share Price $91.20 Est. Cost/Share $73.79 Unrealized @ Report Date +23.6%
IGV ISHARES TR 0.0%
Value $208K Shares 2,293 Share Price $90.61 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
SLV ISHARES SILVER TR 0.0%
Value $208K Shares 3,881 Share Price $53.47 Est. Cost/Share $42.04 Unrealized @ Report Date +27.2%
REMX VANECK ETF TRUST 0.0%
Value $207K Shares 2,335 Share Price $88.50 Est. Cost/Share $90.02 Unrealized @ Report Date -1.7%
ITA ISHARES TR 0.0%
Value $203K Shares 837 Share Price $242.47 Est. Cost/Share $233.94 Unrealized @ Report Date +3.6%
FXI ISHARES TR 0.0%
Value $203K Shares 6,414 Share Price $31.59 Est. Cost/Share $37.71 Unrealized @ Report Date -16.2%
ESS ESSEX PPTY TR INC 0.0%
Value $201K Shares 690 Share Price $291.59 Est. Cost/Share $264.48 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $200K Shares 1,431 Share Price $139.94 Est. Cost/Share $129.02 Unrealized @ Report Date +8.5%
IXC ISHARES TR 0.0%
Value $197K Shares 4,014 Share Price $49.13 Est. Cost/Share $49.82 Unrealized @ Report Date -1.4%
STEL STELLAR BANCORP INC 0.0%
Value $196K Shares 4,979 Share Price $39.32 Est. Cost/Share $35.86 Unrealized @ Report Date +9.7%
CROX CROCS INC 0.0%
Value $195K Shares 1,615 Share Price $120.64 Est. Cost/Share $85.68 Unrealized @ Report Date +40.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $195K Shares 1,706 Share Price $114.18 Est. Cost/Share $149.11 Unrealized @ Report Date -23.4%
SJM SMUCKER J M CO 0.0%
Value $195K Shares 1,731 Share Price $112.52 Est. Cost/Share $103.19 Unrealized @ Report Date +9.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $195K Shares 1,168 Share Price $166.64 Est. Cost/Share $180.14 Unrealized @ Report Date -7.5%
IR INGERSOLL RAND INC 0.0%
Value $194K Shares 2,365 Share Price $81.98 Est. Cost/Share $81.63 Unrealized @ Report Date +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $194K Shares 757 Share Price $255.88 Est. Cost/Share $210.35 Unrealized @ Report Date +21.6%
CNI CANADIAN NATL RY CO 0.0%
Value $193K Shares 1,616 Share Price $119.27 Est. Cost/Share $103.12 Unrealized @ Report Date +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $192K Shares 932 Share Price $206.01 Est. Cost/Share $205.46 Unrealized @ Report Date +0.3%
GPC GENUINE PARTS CO 0.0%
Value $191K Shares 1,615 Share Price $117.97 Est. Cost/Share $96.54 Unrealized @ Report Date +22.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $190K Shares 4,999 Share Price $38.05 Est. Cost/Share $35.33 Unrealized @ Report Date +7.7%
SOLV SOLVENTUM CORP 0.0%
Value $190K Shares 2,458 Share Price $77.16 Est. Cost/Share $73.76 Unrealized @ Report Date +4.6%
COWZ PACER FDS TR 0.0%
Value $189K Shares 3,046 Share Price $62.20 Est. Cost/Share $62.81 Unrealized @ Report Date -1.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $189K Shares 10,577 Share Price $17.88 Est. Cost/Share $17.74 Unrealized @ Report Date +0.8%
HEFA ISHARES TR 0.0%
Value $187K Shares 3,982 Share Price $46.92 Est. Cost/Share $43.08 Unrealized @ Report Date +8.9%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $187K Shares 6,002 Share Price $31.13 Est. Cost/Share $29.79 Unrealized @ Report Date +4.5%
VLUE ISHARES TR 0.0%
Value $186K Shares 933 Share Price $199.81 Est. Cost/Share $146.65 Unrealized @ Report Date +36.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $186K Shares 3,534 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
CSL CARLISLE COS INC 0.0%
Value $186K Shares 513 Share Price $362.75 Est. Cost/Share $363.44 Unrealized @ Report Date -0.2%
MDT MEDTRONIC PLC 0.0%
Value $184K Shares 2,354 Share Price $78.23 Est. Cost/Share $86.59 Unrealized @ Report Date -9.7%
IBN ICICI BANK LIMITED 0.0%
Value $183K Shares 6,316 Share Price $29.03 Est. Cost/Share $29.32 Unrealized @ Report Date -1.0%
CDE COEUR MNG INC 0.0%
Value $183K Shares 11,215 Share Price $16.32 Est. Cost/Share $7.28 Unrealized @ Report Date +124.2%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $183K Shares 8,657 Share Price $21.12 Est. Cost/Share $21.97 Unrealized @ Report Date -3.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $182K Shares 3,503 Share Price $52.09 Est. Cost/Share $47.07 Unrealized @ Report Date +10.7%
BF/B BROWN FORMAN CORP 0.0%
Value $182K Shares 6,844 Share Price $26.65 Est. Cost/Share $31.89 Unrealized @ Report Date -16.4%
NULV NUSHARES ETF TR 0.0%
Value $182K Shares 3,638 Share Price $49.99 Est. Cost/Share $46.67 Unrealized @ Report Date +7.1%
SNA SNAP ON INC 0.0%
Value $181K Shares 451 Share Price $402.40 Est. Cost/Share $370.52 Unrealized @ Report Date +8.6%
VDC VANGUARD WORLD FD 0.0%
Value $179K Shares 796 Share Price $225.49 Est. Cost/Share $229.05 Unrealized @ Report Date -1.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $179K Shares 1,261 Share Price $142.11 Est. Cost/Share $152.22 Unrealized @ Report Date -6.6%
NWS NEWS CORP NEW 0.0%
Value $179K Shares 6,380 Share Price $28.06 Est. Cost/Share $28.33 Unrealized @ Report Date -1.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $178K Shares 2,585 Share Price $68.93 Est. Cost/Share $69.18 Unrealized @ Report Date -0.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $176K Shares 2,609 Share Price $67.58 Est. Cost/Share $67.16 Unrealized @ Report Date +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $175K Shares 2,584 Share Price $67.79 Est. Cost/Share $69.59 Unrealized @ Report Date -2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $172K Shares 1,238 Share Price $139.25 Est. Cost/Share $174.68 Unrealized @ Report Date -20.3%
ET ENERGY TRANSFER L P 0.0%
Value $171K Shares 8,961 Share Price $19.12 Est. Cost/Share $19.30 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $171K Shares 580 Share Price $295.25 Est. Cost/Share $293.63 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC 0.0%
Value $171K Shares 885 Share Price $193.20 Est. Cost/Share $193.68 Unrealized @ Report Date -0.2%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $171K Shares 13,351 Share Price $12.80 Est. Cost/Share $12.33 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $171K Shares 3,464 Share Price $49.28 Est. Cost/Share $44.43 Unrealized @ Report Date +10.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $171K Shares 1,926 Share Price $88.60 Est. Cost/Share $69.90 Unrealized @ Report Date +26.7%
KTB KONTOOR BRANDS INC 0.0%
Value $170K Shares 2,044 Share Price $83.34 Est. Cost/Share $65.51 Unrealized @ Report Date +27.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $170K Shares 5,562 Share Price $30.61 Est. Cost/Share $29.97 Unrealized @ Report Date +2.1%
IBTI ISHARES TR 0.0%
Value $169K Shares 7,639 Share Price $22.14 Est. Cost/Share $22.17 Unrealized @ Report Date -0.1%
BIZD VANECK ETF TRUST 0.0%
Value $169K Shares 13,338 Share Price $12.66 Est. Cost/Share $12.74 Unrealized @ Report Date -0.7%
PPL PPL CORP 0.0%
Value $169K Shares 4,643 Share Price $36.35 Est. Cost/Share $36.89 Unrealized @ Report Date -1.5%
VPU VANGUARD WORLD FD 0.0%
Value $168K Shares 856 Share Price $195.73 Est. Cost/Share $194.31 Unrealized @ Report Date +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $167K Shares 3,704 Share Price $45.11 Est. Cost/Share $23.52 Unrealized @ Report Date +91.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $167K Shares 1,353 Share Price $123.44 Est. Cost/Share $99.03 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $166K Shares 3,224 Share Price $51.60 Est. Cost/Share $53.42 Unrealized @ Report Date -3.4%
IREN IREN LIMITED 0.0%
Value $165K Shares 3,613 Share Price $45.73 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
DDOG DATADOG INC 0.0%
Value $164K Shares 630 Share Price $260.41 Est. Cost/Share $123.46 Unrealized @ Report Date +110.9%
AOS SMITH A O CORP 0.0%
Value $164K Shares 2,614 Share Price $62.72 Est. Cost/Share $63.88 Unrealized @ Report Date -1.8%
SRE SEMPRA 0.0%
Value $164K Shares 1,765 Share Price $92.68 Est. Cost/Share $91.50 Unrealized @ Report Date +1.3%
IBTK ISHARES TR 0.0%
Value $163K Shares 8,348 Share Price $19.54 Est. Cost/Share $19.59 Unrealized @ Report Date -0.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $162K Shares 681 Share Price $238.13 Est. Cost/Share $185.85 Unrealized @ Report Date +28.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $161K Shares 988 Share Price $162.98 Est. Cost/Share $151.96 Unrealized @ Report Date +7.2%
DASH DOORDASH INC 0.0%
Value $159K Shares 864 Share Price $184.58 Est. Cost/Share $247.95 Unrealized @ Report Date -25.6%
ALC ALCON AG 0.0%
Value $159K Shares 2,371 Share Price $67.10 Est. Cost/Share $81.53 Unrealized @ Report Date -17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $159K Shares 5,259 Share Price $30.20 Est. Cost/Share $27.92 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 0.0%
Value $158K Shares 2,200 Share Price $71.97 * Est. Cost/Share $326.09 Unrealized @ Report Date +14.4%
FISV FISERV INC 0.0%
Value $158K Shares 3,224 Share Price $49.05 Est. Cost/Share $58.65 Unrealized @ Report Date -16.4%
AXON AXON ENTERPRISE INC 0.0%
Value $157K Shares 1,500 Share Price $104.87 * Est. Cost/Share $527.44 Unrealized @ Report Date +6.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $157K Shares 1,761 Share Price $89.20 Est. Cost/Share $86.89 Unrealized @ Report Date +2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $156K Shares 2,185 Share Price $71.61 Est. Cost/Share $91.88 Unrealized @ Report Date -22.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $156K Shares 1,320 Share Price $118.33 Est. Cost/Share $123.72 Unrealized @ Report Date -4.4%
DG DOLLAR GEN CORP 0.0%
Value $155K Shares 1,344 Share Price $115.07 Est. Cost/Share $142.60 Unrealized @ Report Date -19.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $154K Shares 3,459 Share Price $44.42 Est. Cost/Share $37.95 Unrealized @ Report Date +17.0%
EG EVEREST GROUP LTD 0.0%
Value $151K Shares 424 Share Price $357.23 Est. Cost/Share $330.19 Unrealized @ Report Date +8.2%
VFH VANGUARD WORLD FD 0.0%
Value $151K Shares 1,150 Share Price $131.61 Est. Cost/Share $127.52 Unrealized @ Report Date +3.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 2,501 Share Price $60.29 Est. Cost/Share $58.27 Unrealized @ Report Date +3.5%
GTES GATES INDL CORP PLC 0.0%
Value $149K Shares 5,337 Share Price $27.97 Est. Cost/Share $17.81 Unrealized @ Report Date +57.0%
MAS MASCO CORP 0.0%
Value $149K Shares 1,833 Share Price $81.38 Est. Cost/Share $67.95 Unrealized @ Report Date +19.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $149K Shares 1,184 Share Price $125.68 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $148K Shares 823 Share Price $179.53 Est. Cost/Share $202.92 Unrealized @ Report Date -11.5%
XOM EXXON MOBIL CORP 0.0%
Value $147K Shares 16,700 Share Price $8.83 * Est. Cost/Share $130.89 Unrealized @ Report Date +4.5%
MINT PIMCO ETF TR 0.0%
Value $147K Shares 1,462 Share Price $100.84 Est. Cost/Share $99.12 Unrealized @ Report Date +1.7%
CLX CLOROX CO DEL 0.0%
Value $147K Shares 1,545 Share Price $95.41 Est. Cost/Share $108.11 Unrealized @ Report Date -11.7%
GNMA ISHARES TR 0.0%
Value $147K Shares 3,322 Share Price $44.23 Est. Cost/Share $44.27 Unrealized @ Report Date -0.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 6,315 Share Price $23.13 Est. Cost/Share $23.21 Unrealized @ Report Date -0.3%
NWSA NEWS CORP NEW 0.0%
Value $146K Shares 5,873 Share Price $24.83 Est. Cost/Share $24.97 Unrealized @ Report Date -0.6%
XYZ BLOCK INC 0.0%
Value $145K Shares 1,905 Share Price $75.99 Est. Cost/Share $61.22 Unrealized @ Report Date +24.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $145K Shares 1,223 Share Price $118.21 Est. Cost/Share $100.64 Unrealized @ Report Date +17.5%
NRG NRG ENERGY INC 0.0%
Value $144K Shares 983 Share Price $146.06 Est. Cost/Share $156.65 Unrealized @ Report Date -6.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $143K Shares 3,551 Share Price $40.13 Est. Cost/Share $39.55 Unrealized @ Report Date +1.5%
KIM KIMCO REALTY CORP 0.0%
Value $141K Shares 5,548 Share Price $25.35 Est. Cost/Share $20.15 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $141K Shares 531 Share Price $264.72 Est. Cost/Share $253.62 Unrealized @ Report Date +4.4%
TTE TOTALENERGIES SE 0.0%
Value $139K Shares 1,786 Share Price $77.76 Est. Cost/Share $78.61 Unrealized @ Report Date -1.1%
IGSB ISHARES TR 0.0%
Value $139K Shares 2,645 Share Price $52.40 Est. Cost/Share $52.86 Unrealized @ Report Date -0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $138K Shares 316 Share Price $437.64 Est. Cost/Share $426.62 Unrealized @ Report Date +2.6%
AIZ ASSURANT INC 0.0%
Value $137K Shares 511 Share Price $268.53 Est. Cost/Share $230.68 Unrealized @ Report Date +16.4%
EMN EASTMAN CHEM CO 0.0%
Value $136K Shares 2,036 Share Price $66.98 Est. Cost/Share $72.09 Unrealized @ Report Date -7.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $136K Shares 3,015 Share Price $44.99 Est. Cost/Share $45.79 Unrealized @ Report Date -1.8%
SHOP SHOPIFY INC 0.0%
Value $136K Shares 1,188 Share Price $114.18 Est. Cost/Share $131.37 Unrealized @ Report Date -13.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $135K Shares 1,407 Share Price $95.98 Est. Cost/Share $150.32 Unrealized @ Report Date -36.1%
RGEN REPLIGEN CORP 0.0%
Value $133K Shares 975 Share Price $136.44 Est. Cost/Share $139.67 Unrealized @ Report Date -2.3%
VTRS VIATRIS INC 0.0%
Value $133K Shares 8,368 Share Price $15.88 Est. Cost/Share $14.11 Unrealized @ Report Date +12.6%
MEAR ISHARES U S ETF TR 0.0%
Value $133K Shares 2,634 Share Price $50.38 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $133K Shares 1,519 Share Price $87.24 Est. Cost/Share $96.47 Unrealized @ Report Date -9.6%
HUM HUMANA INC 0.0%
Value $132K Shares 333 Share Price $397.22 Est. Cost/Share $226.68 Unrealized @ Report Date +75.2%
LEN LENNAR CORP 0.0%
Value $132K Shares 1,460 Share Price $90.50 Est. Cost/Share $100.51 Unrealized @ Report Date -10.0%
GSK GSK PLC 0.0%
Value $132K Shares 2,515 Share Price $52.43 Est. Cost/Share $53.55 Unrealized @ Report Date -2.1%
VEEV VEEVA SYS INC 0.0%
Value $131K Shares 740 Share Price $177.47 Est. Cost/Share $195.31 Unrealized @ Report Date -9.1%
SPTM SPDR SERIES TRUST 0.0%
Value $131K Shares 1,446 Share Price $90.79 Est. Cost/Share $82.59 Unrealized @ Report Date +9.9%
SUI SUN CMNTYS INC 0.0%
Value $131K Shares 1,091 Share Price $119.92 Est. Cost/Share $125.97 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $130K Shares 2,761 Share Price $47.20 Est. Cost/Share $43.18 Unrealized @ Report Date +9.3%
IVLU ISHARES TR 0.0%
Value $130K Shares 3,107 Share Price $41.82 Est. Cost/Share $40.37 Unrealized @ Report Date +3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $130K Shares 102 Share Price $1273.37 Est. Cost/Share $1349.03 Unrealized @ Report Date -5.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $130K Shares 7,774 Share Price $16.69 Est. Cost/Share $14.89 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $129K Shares 1,488 Share Price $86.75 Est. Cost/Share $77.74 Unrealized @ Report Date +11.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 1,676 Share Price $76.80 Est. Cost/Share $77.64 Unrealized @ Report Date -1.1%
IWC ISHARES TR 0.0%
Value $128K Shares 639 Share Price $199.96 Est. Cost/Share $165.89 Unrealized @ Report Date +20.6%
— EATON VANCE CALIF MUN INCOM 0.0%
Value $127K Shares 12,119 Share Price $10.52 Est. Cost/Share $10.07 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $127K Shares 382 Share Price $333.27 Est. Cost/Share $320.96 Unrealized @ Report Date +3.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $127K Shares 3,162 Share Price $40.23 Est. Cost/Share $47.72 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $127K Shares 5,918 Share Price $21.40 Est. Cost/Share $19.76 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $126K Shares 706 Share Price $178.68 Est. Cost/Share $146.11 Unrealized @ Report Date +22.3%
RMD RESMED INC 0.0%
Value $126K Shares 644 Share Price $195.02 Est. Cost/Share $248.90 Unrealized @ Report Date -21.7%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $125K Shares 11,372 Share Price $10.99 Est. Cost/Share $10.40 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $125K Shares 1,654 Share Price $75.50 Est. Cost/Share $79.39 Unrealized @ Report Date -4.9%
HSIC SCHEIN HENRY INC 0.0%
Value $124K Shares 1,479 Share Price $83.52 Est. Cost/Share $77.13 Unrealized @ Report Date +8.3%
GEN GEN DIGITAL INC 0.0%
Value $123K Shares 4,958 Share Price $24.89 Est. Cost/Share $23.08 Unrealized @ Report Date +7.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $123K Shares 5,426 Share Price $22.65 Est. Cost/Share $19.96 Unrealized @ Report Date +13.5%
XBI SPDR SERIES TRUST 0.0%
Value $123K Shares 776 Share Price $158.25 Est. Cost/Share $124.84 Unrealized @ Report Date +26.8%
IWP ISHARES TR 0.0%
Value $122K Shares 833 Share Price $146.41 Est. Cost/Share $135.55 Unrealized @ Report Date +8.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $122K Shares 1,476 Share Price $82.39 Est. Cost/Share $75.74 Unrealized @ Report Date +8.8%
LNG CHENIERE ENERGY INC 0.0%
Value $121K Shares 506 Share Price $239.11 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $120K Shares 473 Share Price $253.16 Est. Cost/Share $262.70 Unrealized @ Report Date -3.6%
RBA RB GLOBAL INC 0.0%
Value $119K Shares 1,025 Share Price $116.45 Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%
SGOV ISHARES TR 0.0%
Value $119K Shares 1,184 Share Price $100.65 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
XAR SPDR SERIES TRUST 0.0%
Value $119K Shares 418 Share Price $283.83 Est. Cost/Share $273.85 Unrealized @ Report Date +3.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value $118K Shares 1,197 Share Price $98.78 Est. Cost/Share $93.78 Unrealized @ Report Date +5.4%
IDA IDACORP INC 0.0%
Value $117K Shares 776 Share Price $151.30 Est. Cost/Share $137.14 Unrealized @ Report Date +10.3%
SONY SONY GROUP CORP 0.0%
Value $117K Shares 5,828 Share Price $20.06 Est. Cost/Share $22.39 Unrealized @ Report Date -10.4%
PODD INSULET CORP 0.0%
Value $116K Shares 764 Share Price $152.25 Est. Cost/Share $232.36 Unrealized @ Report Date -34.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $116K Shares 1,517 Share Price $76.56 Est. Cost/Share $74.23 Unrealized @ Report Date +3.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $116K Shares 2,611 Share Price $44.48 Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%
INCY INCYTE CORP 0.0%
Value $116K Shares 1,019 Share Price $113.36 Est. Cost/Share $99.69 Unrealized @ Report Date +13.7%
WWD WOODWARD INC 0.0%
Value $115K Shares 271 Share Price $425.44 Est. Cost/Share $359.94 Unrealized @ Report Date +18.2%
IXN ISHARES TR 0.0%
Value $115K Shares 795 Share Price $144.53 Est. Cost/Share $105.64 Unrealized @ Report Date +36.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $115K Shares 2,807 Share Price $40.87 Est. Cost/Share $48.85 Unrealized @ Report Date -16.3%
BBY BEST BUY INC 0.0%
Value $115K Shares 1,509 Share Price $75.88 Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
IEX IDEX CORP 0.0%
Value $114K Shares 502 Share Price $226.95 Est. Cost/Share $197.67 Unrealized @ Report Date +14.8%
SPIP SPDR SERIES TRUST 0.0%
Value $114K Shares 4,434 Share Price $25.68 Est. Cost/Share $25.93 Unrealized @ Report Date -1.0%
ROL ROLLINS INC 0.0%
Value $113K Shares 2,704 Share Price $41.74 Est. Cost/Share $57.20 Unrealized @ Report Date -27.0%
WYNN WYNN RESORTS LTD 0.0%
Value $113K Shares 1,161 Share Price $97.09 Est. Cost/Share $117.20 Unrealized @ Report Date -17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $112K Shares 1,471 Share Price $76.38 Est. Cost/Share $67.30 Unrealized @ Report Date +13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $112K Shares 666 Share Price $168.66 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $112K Shares 8,246 Share Price $13.53 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
DDLS WISDOMTREE TR 0.0%
Value $111K Shares 2,511 Share Price $44.05 Est. Cost/Share $45.05 Unrealized @ Report Date -2.2%
TSN TYSON FOODS INC 0.0%
Value $109K Shares 1,912 Share Price $57.25 Est. Cost/Share $62.09 Unrealized @ Report Date -7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $109K Shares 376 Share Price $289.43 Est. Cost/Share $216.25 Unrealized @ Report Date +33.8%
RDN RADIAN GROUP INC 0.0%
Value $109K Shares 2,886 Share Price $37.67 Est. Cost/Share $33.58 Unrealized @ Report Date +12.2%
NTR NUTRIEN LTD 0.0%
Value $109K Shares 1,725 Share Price $62.96 Est. Cost/Share $71.30 Unrealized @ Report Date -11.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $108K Shares 1,668 Share Price $64.75 Est. Cost/Share $65.89 Unrealized @ Report Date -1.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $108K Shares 839 Share Price $128.49 Est. Cost/Share $113.09 Unrealized @ Report Date +13.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 1,902 Share Price $56.48 Est. Cost/Share $58.18 Unrealized @ Report Date -2.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $107K Shares 2,537 Share Price $42.33 Est. Cost/Share $35.60 Unrealized @ Report Date +18.9%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $107K Shares 1,813 Share Price $59.20 Est. Cost/Share $58.20 Unrealized @ Report Date +1.7%
HXL HEXCEL CORP NEW 0.0%
Value $107K Shares 1,072 Share Price $100.06 Est. Cost/Share $84.22 Unrealized @ Report Date +18.8%
BXP BXP INC 0.0%
Value $107K Shares 1,609 Share Price $66.31 Est. Cost/Share $67.66 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $106K Shares 591 Share Price $179.99 Est. Cost/Share $120.26 Unrealized @ Report Date +49.6%
OC OWENS CORNING NEW 0.0%
Value $106K Shares 667 Share Price $158.96 Est. Cost/Share $119.21 Unrealized @ Report Date +33.3%
CR CRANE COMPANY 0.0%
Value $106K Shares 474 Share Price $222.95 Est. Cost/Share $191.92 Unrealized @ Report Date +16.2%
TWLO TWILIO INC 0.0%
Value $106K Shares 512 Share Price $206.13 Est. Cost/Share $175.37 Unrealized @ Report Date +17.7%
EL LAUDER ESTEE COS INC 0.0%
Value $104K Shares 1,318 Share Price $78.95 Est. Cost/Share $101.29 Unrealized @ Report Date -22.1%
STE STERIS PLC 0.0%
Value $104K Shares 494 Share Price $210.57 Est. Cost/Share $244.31 Unrealized @ Report Date -13.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $104K Shares 670 Share Price $155.07 Est. Cost/Share $208.16 Unrealized @ Report Date -25.5%
TTC TORO CO 0.0%
Value $103K Shares 1,060 Share Price $97.42 Est. Cost/Share $94.22 Unrealized @ Report Date +3.4%
GDX VANECK ETF TRUST 0.0%
Value $103K Shares 1,366 Share Price $75.45 Est. Cost/Share $98.53 Unrealized @ Report Date -23.4%
ILCB ISHARES TR 0.0%
Value $103K Shares 993 Share Price $103.65 Est. Cost/Share $93.96 Unrealized @ Report Date +10.3%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $103K Shares 3,094 Share Price $33.21 Est. Cost/Share $32.79 Unrealized @ Report Date +1.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $103K Shares 1,308 Share Price $78.39 Est. Cost/Share $66.59 Unrealized @ Report Date +17.8%
IYW ISHARES TR 0.0%
Value $102K Shares 403 Share Price $252.15 Est. Cost/Share $193.24 Unrealized @ Report Date +30.5%
HDB HDFC BANK LTD 0.0%
Value $102K Shares 3,930 Share Price $25.83 Est. Cost/Share $30.31 Unrealized @ Report Date -14.8%
VDE VANGUARD WORLD FD 0.0%
Value $101K Shares 675 Share Price $150.13 Est. Cost/Share $151.27 Unrealized @ Report Date -0.8%
COIN COINBASE GLOBAL INC 0.0%
Value $101K Shares 689 Share Price $146.11 Est. Cost/Share $191.87 Unrealized @ Report Date -23.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $100K Shares 3,420 Share Price $29.33 Est. Cost/Share $30.02 Unrealized @ Report Date -2.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $99,898 Shares 719 Share Price $138.94 Est. Cost/Share $139.13 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $99,896 Shares 1,975 Share Price $50.58 Est. Cost/Share $50.59 Unrealized @ Report Date -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $97,682 Shares 334 Share Price $292.46 Est. Cost/Share $372.15 Unrealized @ Report Date -21.4%
OMC OMNICOM GROUP INC 0.0%
Value $97,665 Shares 1,341 Share Price $72.83 Est. Cost/Share $77.55 Unrealized @ Report Date -6.1%
AOA ISHARES TR 0.0%
Value $97,600 Shares 1,000 Share Price $97.60 Est. Cost/Share $91.09 Unrealized @ Report Date +7.1%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $97,030 Shares 2,570 Share Price $37.75 Est. Cost/Share $37.32 Unrealized @ Report Date +1.2%
GTLS CHART INDS INC 0.0%
Value $96,562 Shares 462 Share Price $209.01 Est. Cost/Share $207.07 Unrealized @ Report Date +0.9%
— DNP SELECT INCOME FD INC 0.0%
Value $95,761 Shares 8,875 Share Price $10.79 Est. Cost/Share $10.30 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $95,718 Shares 992 Share Price $96.49 Est. Cost/Share $85.19 Unrealized @ Report Date +13.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $95,551 Shares 2,760 Share Price $34.62 Est. Cost/Share $30.82 Unrealized @ Report Date +12.3%
RPM RPM INTL INC 0.0%
Value $95,144 Shares 856 Share Price $111.15 Est. Cost/Share $108.07 Unrealized @ Report Date +2.9%
LQD ISHARES TR 0.0%
Value $95,109 Shares 872 Share Price $109.07 Est. Cost/Share $109.37 Unrealized @ Report Date -0.3%
EFX EQUIFAX INC 0.0%
Value $95,073 Shares 599 Share Price $158.72 Est. Cost/Share $198.51 Unrealized @ Report Date -20.0%
CMDY ISHARES U S ETF TR 0.0%
Value $94,885 Shares 1,718 Share Price $55.23 Est. Cost/Share $59.77 Unrealized @ Report Date -7.6%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $94,294 Shares 8,739 Share Price $10.79 Est. Cost/Share $10.44 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $94,079 Shares 1,190 Share Price $79.06 Est. Cost/Share $78.20 Unrealized @ Report Date +1.1%
OUST OUSTER INC 0.0%
Value $93,780 Shares 1,500 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $91,636 Shares 1,740 Share Price $52.66 Est. Cost/Share $62.91 Unrealized @ Report Date -16.3%
WY WEYERHAEUSER CO 0.0%
Value $91,499 Shares 3,822 Share Price $23.94 Est. Cost/Share $23.80 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $89,571 Shares 745 Share Price $120.23 Est. Cost/Share $121.12 Unrealized @ Report Date -0.7%
BALL BALL CORP 0.0%
Value $89,544 Shares 1,435 Share Price $62.40 Est. Cost/Share $60.75 Unrealized @ Report Date +2.7%
NTSX WISDOMTREE TR 0.0%
Value $89,106 Shares 1,509 Share Price $59.05 Est. Cost/Share $54.64 Unrealized @ Report Date +8.1%
ING ING GROEP N.V. 0.0%
Value $89,104 Shares 2,840 Share Price $31.37 Est. Cost/Share $28.13 Unrealized @ Report Date +11.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $88,964 Shares 1,123 Share Price $79.22 Est. Cost/Share $74.06 Unrealized @ Report Date +7.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $88,718 Shares 2,331 Share Price $38.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $87,118 Shares 1,391 Share Price $62.63 Est. Cost/Share $56.30 Unrealized @ Report Date +11.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $86,686 Shares 583 Share Price $148.69 Est. Cost/Share $187.79 Unrealized @ Report Date -20.8%
HPQ HP INC 0.0%
Value $86,685 Shares 3,951 Share Price $21.94 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
TIPX SPDR SERIES TRUST 0.0%
Value $86,662 Shares 4,578 Share Price $18.93 Est. Cost/Share $19.19 Unrealized @ Report Date -1.4%
IT GARTNER INC 0.0%
Value $86,586 Shares 668 Share Price $129.62 Est. Cost/Share $183.96 Unrealized @ Report Date -29.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $86,527 Shares 677 Share Price $127.81 Est. Cost/Share $116.84 Unrealized @ Report Date +9.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $86,329 Shares 1,065 Share Price $81.06 Est. Cost/Share $71.19 Unrealized @ Report Date +13.9%
IBTQ ISHARES TR 0.0%
Value $86,242 Shares 3,438 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date +0.0%
IBTM ISHARES TR 0.0%
Value $85,969 Shares 3,788 Share Price $22.70 Est. Cost/Share $22.74 Unrealized @ Report Date -0.2%
CVNA CARVANA CO 0.0%
Value $85,385 Shares 1,297 Share Price $65.83 Est. Cost/Share $85.09 Unrealized @ Report Date -22.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $85,355 Shares 424 Share Price $201.31 Est. Cost/Share $203.33 Unrealized @ Report Date -1.0%
KOMP SPDR SERIES TRUST 0.0%
Value $85,014 Shares 1,189 Share Price $71.50 Est. Cost/Share $62.52 Unrealized @ Report Date +14.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $84,947 Shares 304 Share Price $279.43 Est. Cost/Share $411.90 Unrealized @ Report Date -32.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $84,369 Shares 925 Share Price $91.21 Est. Cost/Share $81.10 Unrealized @ Report Date +12.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $84,286 Shares 1,822 Share Price $46.26 Est. Cost/Share $41.68 Unrealized @ Report Date +11.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $84,229 Shares 2,134 Share Price $39.47 Est. Cost/Share $40.21 Unrealized @ Report Date -1.8%
XYL XYLEM INC 0.0%
Value $83,574 Shares 707 Share Price $118.21 Est. Cost/Share $131.09 Unrealized @ Report Date -9.8%
IDU ISHARES TR 0.0%
Value $82,978 Shares 724 Share Price $114.61 Est. Cost/Share $113.69 Unrealized @ Report Date +0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $82,754 Shares 1,364 Share Price $60.67 Est. Cost/Share $83.92 Unrealized @ Report Date -27.7%
CIEN CIENA CORP 0.0%
Value $81,433 Shares 166 Share Price $490.56 Est. Cost/Share $306.08 Unrealized @ Report Date +60.3%
HUBB HUBBELL INC 0.0%
Value $80,573 Shares 154 Share Price $523.20 Est. Cost/Share $491.33 Unrealized @ Report Date +6.5%
COHR COHERENT CORP 0.0%
Value $80,527 Shares 204 Share Price $394.74 Est. Cost/Share $267.67 Unrealized @ Report Date +47.4%
IBB ISHARES TR 0.0%
Value $80,450 Shares 423 Share Price $190.19 Est. Cost/Share $171.00 Unrealized @ Report Date +11.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $79,742 Shares 562 Share Price $141.89 Est. Cost/Share $131.13 Unrealized @ Report Date +8.2%
HRL HORMEL FOODS CORP 0.0%
Value $78,382 Shares 3,158 Share Price $24.82 Est. Cost/Share $33.70 Unrealized @ Report Date -26.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $78,332 Shares 584 Share Price $134.13 Est. Cost/Share $164.48 Unrealized @ Report Date -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $78,220 Shares 1,367 Share Price $57.22 Est. Cost/Share $55.71 Unrealized @ Report Date +2.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $78,059 Shares 223 Share Price $350.04 Est. Cost/Share $252.10 Unrealized @ Report Date +38.9%
LEA LEAR CORP 0.0%
Value $76,883 Shares 574 Share Price $133.94 Est. Cost/Share $124.69 Unrealized @ Report Date +7.5%
EXPO EXPONENT INC 0.0%
Value $76,799 Shares 1,307 Share Price $58.76 Est. Cost/Share $71.02 Unrealized @ Report Date -17.3%
BCS BARCLAYS PLC 0.0%
Value $76,729 Shares 2,857 Share Price $26.86 Est. Cost/Share $24.32 Unrealized @ Report Date +10.4%
DTM DT MIDSTREAM INC 0.0%
Value $76,305 Shares 520 Share Price $146.74 Est. Cost/Share $135.17 Unrealized @ Report Date +8.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $76,272 Shares 843 Share Price $90.48 Est. Cost/Share $72.45 Unrealized @ Report Date +25.0%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $76,260 Shares 4,684 Share Price $16.28 Est. Cost/Share $15.49 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $75,152 Shares 3,560 Share Price $21.11 Est. Cost/Share $21.84 Unrealized @ Report Date -3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $74,356 Shares 634 Share Price $117.28 Est. Cost/Share $116.87 Unrealized @ Report Date +0.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $74,337 Shares 1,528 Share Price $48.65 Est. Cost/Share $44.74 Unrealized @ Report Date +8.7%
MHK MOHAWK INDS INC 0.0%
Value $74,254 Shares 612 Share Price $121.33 Est. Cost/Share $119.43 Unrealized @ Report Date +1.6%
IUSG ISHARES TR 0.0%
Value $74,107 Shares 394 Share Price $188.09 Est. Cost/Share $168.47 Unrealized @ Report Date +11.6%
SF STIFEL FINL CORP 0.0%
Value $73,677 Shares 1,056 Share Price $69.77 Est. Cost/Share $105.45 Unrealized @ Report Date -33.8%
IHE ISHARES TR 0.0%
Value $73,564 Shares 743 Share Price $99.01 Est. Cost/Share $88.29 Unrealized @ Report Date +12.1%
IUSV ISHARES TR 0.0%
Value $73,250 Shares 665 Share Price $110.15 Est. Cost/Share $105.98 Unrealized @ Report Date +3.9%
EXP EAGLE MATLS INC 0.0%
Value $73,125 Shares 325 Share Price $225.00 Est. Cost/Share $212.71 Unrealized @ Report Date +5.8%
GATX GATX CORP 0.0%
Value $72,825 Shares 411 Share Price $177.19 Est. Cost/Share $179.87 Unrealized @ Report Date -1.5%
NET CLOUDFLARE INC 0.0%
Value $72,518 Shares 296 Share Price $244.99 Est. Cost/Share $190.66 Unrealized @ Report Date +28.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $72,328 Shares 1,823 Share Price $39.68 Est. Cost/Share $39.03 Unrealized @ Report Date +1.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $72,268 Shares 999 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $71,476 Shares 806 Share Price $88.68 Est. Cost/Share $95.01 Unrealized @ Report Date -6.7%
GIB CGI INC 0.0%
Value $71,285 Shares 1,104 Share Price $64.57 Est. Cost/Share $79.78 Unrealized @ Report Date -19.1%
LAD LITHIA MTRS INC 0.0%
Value $71,170 Shares 245 Share Price $290.49 Est. Cost/Share $297.04 Unrealized @ Report Date -2.2%
ZTS ZOETIS INC 0.0%
Value $70,926 Shares 987 Share Price $71.86 Est. Cost/Share $167.90 Unrealized @ Report Date -57.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $68,930 Shares 3,083 Share Price $22.36 Est. Cost/Share $21.19 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $68,920 Shares 751 Share Price $91.77 Est. Cost/Share $93.25 Unrealized @ Report Date -1.6%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $68,750 Shares 2,629 Share Price $26.15 Est. Cost/Share $21.02 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $68,288 Shares 1,065 Share Price $64.12 Est. Cost/Share $63.48 Unrealized @ Report Date +1.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,165 Shares 1,567 Share Price $43.50 Est. Cost/Share $41.63 Unrealized @ Report Date +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67,653 Shares 494 Share Price $136.95 Est. Cost/Share $180.03 Unrealized @ Report Date -23.9%
RKLB ROCKET LAB CORP 0.0%
Value $66,886 Shares 658 Share Price $101.65 Est. Cost/Share $75.37 Unrealized @ Report Date +34.9%
CHE CHEMED CORP NEW 0.0%
Value $66,601 Shares 143 Share Price $465.74 Est. Cost/Share $428.30 Unrealized @ Report Date +8.7%
HEZU ISHARES TR 0.0%
Value $66,453 Shares 1,325 Share Price $50.15 Est. Cost/Share $47.16 Unrealized @ Report Date +6.4%
RGLD ROYAL GOLD INC 0.0%
Value $66,271 Shares 332 Share Price $199.61 Est. Cost/Share $265.33 Unrealized @ Report Date -24.8%
INVH INVITATION HOMES INC 0.0%
Value $65,948 Shares 2,183 Share Price $30.21 Est. Cost/Share $27.92 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $65,468 Shares 466 Share Price $140.49 Est. Cost/Share $159.48 Unrealized @ Report Date -11.9%
ULTA ULTA BEAUTY INC 0.0%
Value $65,392 Shares 145 Share Price $450.98 Est. Cost/Share $631.60 Unrealized @ Report Date -28.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $64,965 Shares 205 Share Price $316.90 Est. Cost/Share $290.02 Unrealized @ Report Date +9.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $64,676 Shares 388 Share Price $166.69 Est. Cost/Share $166.38 Unrealized @ Report Date +0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $64,462 Shares 504 Share Price $127.90 Est. Cost/Share $107.60 Unrealized @ Report Date +18.9%
GGG GRACO INC 0.0%
Value $64,420 Shares 852 Share Price $75.61 Est. Cost/Share $88.34 Unrealized @ Report Date -14.4%
HSBC HSBC HLDGS PLC 0.0%
Value $64,381 Shares 677 Share Price $95.10 Est. Cost/Share $86.26 Unrealized @ Report Date +10.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $64,350 Shares 979 Share Price $65.73 Est. Cost/Share $65.37 Unrealized @ Report Date +0.6%
MPLX MPLX LP 0.0%
Value $63,259 Shares 1,123 Share Price $56.33 Est. Cost/Share $57.03 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $63,235 Shares 1,676 Share Price $37.73 Est. Cost/Share $37.68 Unrealized @ Report Date +0.1%
ARGX ARGENX SE 0.0%
Value $63,088 Shares 68 Share Price $927.76 Est. Cost/Share $782.53 Unrealized @ Report Date +18.6%
CGV TWO RDS SHARED TR 0.0%
Value $62,835 Shares 4,046 Share Price $15.53 Est. Cost/Share $16.18 Unrealized @ Report Date -4.0%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $62,795 Shares 1,996 Share Price $31.46 Est. Cost/Share $39.48 Unrealized @ Report Date -20.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,762 Shares 916 Share Price $68.52 Est. Cost/Share $64.23 Unrealized @ Report Date +6.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $62,751 Shares 1,313 Share Price $47.79 Est. Cost/Share $35.59 Unrealized @ Report Date +34.3%
MOG/A MOOG INC 0.0%
Value $62,728 Shares 148 Share Price $423.84 Est. Cost/Share $305.94 Unrealized @ Report Date +38.5%
PTBD PACER FDS TR 0.0%
Value $62,724 Shares 3,272 Share Price $19.17 Est. Cost/Share $19.30 Unrealized @ Report Date -0.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $62,667 Shares 102 Share Price $614.38 Est. Cost/Share $567.80 Unrealized @ Report Date +8.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,311 Shares 1,144 Share Price $54.47 Est. Cost/Share $51.05 Unrealized @ Report Date +6.7%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $61,868 Shares 4,169 Share Price $14.84 Est. Cost/Share $14.44 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $61,634 Shares 282 Share Price $218.56 Est. Cost/Share $183.36 Unrealized @ Report Date +19.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $61,576 Shares 598 Share Price $102.97 Est. Cost/Share $179.47 Unrealized @ Report Date -42.6%
BWA BORGWARNER INC 0.0%
Value $61,221 Shares 922 Share Price $66.40 Est. Cost/Share $52.74 Unrealized @ Report Date +25.9%
MELI MERCADOLIBRE INC 0.0%
Value $61,106 Shares 36 Share Price $1697.39 Est. Cost/Share $1929.33 Unrealized @ Report Date -12.0%
SNY SANOFI SA 0.0%
Value $61,046 Shares 1,431 Share Price $42.66 Est. Cost/Share $46.35 Unrealized @ Report Date -8.0%
AMCR AMCOR PLC 0.0%
Value $60,603 Shares 1,398 Share Price $43.35 Est. Cost/Share $42.03 Unrealized @ Report Date +3.1%
COO COOPER COS INC 0.0%
Value $60,165 Shares 839 Share Price $71.71 Est. Cost/Share $79.11 Unrealized @ Report Date -9.4%
APTV APTIV PLC 0.0%
Value $60,030 Shares 978 Share Price $61.38 Est. Cost/Share $77.06 Unrealized @ Report Date -20.3%
EUFN ISHARES TR 0.0%
Value $59,694 Shares 1,531 Share Price $38.99 Est. Cost/Share $37.64 Unrealized @ Report Date +3.6%
IYH ISHARES TR 0.0%
Value $59,572 Shares 889 Share Price $67.01 Est. Cost/Share $63.61 Unrealized @ Report Date +5.3%
NUHY NUSHARES ETF TR 0.0%
Value $59,526 Shares 2,777 Share Price $21.44 Est. Cost/Share $21.50 Unrealized @ Report Date -0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $59,472 Shares 532 Share Price $111.79 Est. Cost/Share $91.44 Unrealized @ Report Date +22.3%
SPIB SPDR SERIES TRUST 0.0%
Value $59,377 Shares 1,775 Share Price $33.45 Est. Cost/Share $33.78 Unrealized @ Report Date -0.9%
DORM DORMAN PRODS INC 0.0%
Value $59,356 Shares 435 Share Price $136.45 Est. Cost/Share $119.08 Unrealized @ Report Date +14.6%
ARKK ARK ETF TR 0.0%
Value $59,277 Shares 733 Share Price $80.87 Est. Cost/Share $74.19 Unrealized @ Report Date +8.9%
BN BROOKFIELD CORP 0.0%
Value $58,662 Shares 1,377 Share Price $42.60 Est. Cost/Share $44.69 Unrealized @ Report Date -4.7%
MKL MARKEL GROUP INC 0.0%
Value $58,590 Shares 30 Share Price $1953.00 Est. Cost/Share $2013.55 Unrealized @ Report Date -3.0%
ZS ZSCALER INC 0.0%
Value $58,436 Shares 414 Share Price $141.15 Est. Cost/Share $177.26 Unrealized @ Report Date -20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $57,755 Shares 671 Share Price $86.07 Est. Cost/Share $91.77 Unrealized @ Report Date -6.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $57,184 Shares 1,082 Share Price $52.85 Est. Cost/Share $50.66 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $56,543 Shares 1,162 Share Price $48.66 Est. Cost/Share $45.75 Unrealized @ Report Date +6.4%
NTNX NUTANIX INC 0.0%
Value $56,464 Shares 1,108 Share Price $50.96 Est. Cost/Share $44.89 Unrealized @ Report Date +13.5%
LDEM ISHARES TR 0.0%
Value $56,158 Shares 931 Share Price $60.32 Est. Cost/Share $60.87 Unrealized @ Report Date -0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $56,074 Shares 2,365 Share Price $23.71 Est. Cost/Share $18.25 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $55,840 Shares 852 Share Price $65.54 Est. Cost/Share $57.52 Unrealized @ Report Date +13.9%
MFC MANULIFE FINL CORP 0.0%
Value $55,418 Shares 1,368 Share Price $40.51 Est. Cost/Share $35.99 Unrealized @ Report Date +12.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $55,201 Shares 2,331 Share Price $23.68 Est. Cost/Share $21.92 Unrealized @ Report Date +8.0%
USAR USA RARE EARTH INC 0.0%
Value $55,180 Shares 2,557 Share Price $21.58 Est. Cost/Share $19.40 Unrealized @ Report Date +11.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $55,011 Shares 441 Share Price $124.74 Est. Cost/Share $116.14 Unrealized @ Report Date +7.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $54,760 Shares 1,268 Share Price $43.19 Est. Cost/Share $48.30 Unrealized @ Report Date -10.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $53,438 Shares 1,809 Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date +37.5%
WAB WABTEC 0.0%
Value $52,952 Shares 5,300 Share Price $9.99 * Est. Cost/Share $189.12 Unrealized @ Report Date +42.6%
PEN PENUMBRA INC 0.0%
Value $52,730 Shares 167 Share Price $315.75 Est. Cost/Share $338.56 Unrealized @ Report Date -6.7%
ALAB ASTERA LABS INC 0.0%
Value $52,630 Shares 109 Share Price $482.84 Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $52,538 Shares 489 Share Price $107.44 Est. Cost/Share $102.64 Unrealized @ Report Date +4.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $51,896 Shares 8,021 Share Price $6.47 Est. Cost/Share $8.63 Unrealized @ Report Date -25.0%
BOTZ GLOBAL X FDS 0.0%
Value $51,864 Shares 1,367 Share Price $37.94 Est. Cost/Share $36.95 Unrealized @ Report Date +2.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $51,282 Shares 512 Share Price $100.16 Est. Cost/Share $100.07 Unrealized @ Report Date +0.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $51,177 Shares 2,573 Share Price $19.89 Est. Cost/Share $18.11 Unrealized @ Report Date +9.8%
GDDY GODADDY INC 0.0%
Value $51,098 Shares 602 Share Price $84.88 Est. Cost/Share $94.83 Unrealized @ Report Date -10.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,060 Shares 2,300 Share Price $22.20 Est. Cost/Share $22.77 Unrealized @ Report Date -2.5%
KWEB KRANESHARES TRUST 0.0%
Value $51,044 Shares 2,086 Share Price $24.47 Est. Cost/Share $32.76 Unrealized @ Report Date -25.3%
STIP ISHARES TR 0.0%
Value $50,774 Shares 497 Share Price $102.16 Est. Cost/Share $102.96 Unrealized @ Report Date -0.8%
HLN HALEON PLC 0.0%
Value $50,690 Shares 5,433 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $50,519 Shares 531 Share Price $95.14 Est. Cost/Share $86.16 Unrealized @ Report Date —
RSHO TEMA ETF TRUST 0.0%
Value $50,296 Shares 800 Share Price $62.87 * Est. Cost/Share $50.53 Unrealized @ Report Date +20.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,102 Shares 243 Share Price $206.18 Est. Cost/Share $164.45 Unrealized @ Report Date +25.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $50,029 Shares 412 Share Price $121.43 Est. Cost/Share $95.54 Unrealized @ Report Date +27.1%
HYEM VANECK ETF TRUST 0.0%
Value $49,933 Shares 2,483 Share Price $20.11 Est. Cost/Share $20.03 Unrealized @ Report Date +0.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $49,624 Shares 8,512 Share Price $5.83 Est. Cost/Share $5.47 Unrealized @ Report Date +6.6%
NVDA NVIDIA CORPORATION 0.0%
Value $49,600 Shares 8,000 Share Price $6.20 * Est. Cost/Share $133.65 Unrealized @ Report Date +49.7%
TRNO TERRENO RLTY CORP 0.0%
Value $49,484 Shares 764 Share Price $64.77 Est. Cost/Share $61.42 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $49,125 Shares 543 Share Price $90.47 Est. Cost/Share $87.76 Unrealized @ Report Date +3.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $49,026 Shares 1,003 Share Price $48.88 Est. Cost/Share $47.82 Unrealized @ Report Date +2.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $49,022 Shares 444 Share Price $110.41 Est. Cost/Share $97.96 Unrealized @ Report Date +12.7%
NGG NATIONAL GRID PLC 0.0%
Value $48,488 Shares 585 Share Price $82.89 Est. Cost/Share $86.14 Unrealized @ Report Date -3.8%
HAS HASBRO INC 0.0%
Value $48,480 Shares 587 Share Price $82.59 Est. Cost/Share $93.10 Unrealized @ Report Date -11.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $48,425 Shares 997 Share Price $48.57 Est. Cost/Share $47.47 Unrealized @ Report Date +2.3%
DGRO ISHARES TR 0.0%
Value $48,354 Shares 638 Share Price $75.79 Est. Cost/Share $71.69 Unrealized @ Report Date +5.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $48,352 Shares 458 Share Price $105.57 Est. Cost/Share $90.25 Unrealized @ Report Date +17.1%
ILMN ILLUMINA INC 0.0%
Value $48,327 Shares 275 Share Price $175.73 Est. Cost/Share $131.20 Unrealized @ Report Date +34.0%
AAPL APPLE INC 0.0%
Value $47,942 Shares 2,000 Share Price $23.97 * Est. Cost/Share $206.80 Unrealized @ Report Date +39.9%
SIL GLOBAL X FDS 0.0%
Value $47,560 Shares 614 Share Price $77.46 Est. Cost/Share $98.52 Unrealized @ Report Date -21.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $47,493 Shares 144 Share Price $329.81 Est. Cost/Share $378.87 Unrealized @ Report Date -12.9%
TKR TIMKEN CO 0.0%
Value $47,374 Shares 326 Share Price $145.32 Est. Cost/Share $99.34 Unrealized @ Report Date +46.3%
CW CURTISS WRIGHT CORP 0.0%
Value $46,981 Shares 62 Share Price $757.76 Est. Cost/Share $665.12 Unrealized @ Report Date +13.9%
ENS ENERSYS 0.0%
Value $46,764 Shares 200 Share Price $233.82 Est. Cost/Share $169.35 Unrealized @ Report Date +38.1%
DLTR DOLLAR TREE INC 0.0%
Value $46,663 Shares 386 Share Price $120.89 Est. Cost/Share $122.20 Unrealized @ Report Date -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $46,601 Shares 361 Share Price $129.09 Est. Cost/Share $112.53 Unrealized @ Report Date +14.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $46,392 Shares 601 Share Price $77.19 Est. Cost/Share $73.79 Unrealized @ Report Date +4.7%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $46,292 Shares 1,157 Share Price $40.01 Est. Cost/Share $45.33 Unrealized @ Report Date -11.7%
CPT CAMDEN PPTY TR 0.0%
Value $46,139 Shares 403 Share Price $114.49 Est. Cost/Share $110.17 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $46,028 Shares 407 Share Price $113.09 Est. Cost/Share $116.56 Unrealized @ Report Date -3.0%
ONTO ONTO INNOVATION INC 0.0%
Value $45,414 Shares 120 Share Price $378.45 Est. Cost/Share $204.83 Unrealized @ Report Date +84.8%
IGF ISHARES TR 0.0%
Value $45,288 Shares 680 Share Price $66.60 Est. Cost/Share $65.61 Unrealized @ Report Date +1.5%
UDR UDR INC 0.0%
Value $45,229 Shares 1,133 Share Price $39.92 Est. Cost/Share $36.69 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $45,103 Shares 397 Share Price $113.61 Est. Cost/Share $158.01 Unrealized @ Report Date -28.1%
INDA ISHARES TR 0.0%
Value $45,044 Shares 912 Share Price $49.39 Est. Cost/Share $51.22 Unrealized @ Report Date -3.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $44,940 Shares 733 Share Price $61.31 Est. Cost/Share $57.85 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $44,661 Shares 758 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
SYSB ISHARES TR 0.0%
Value $44,181 Shares 498 Share Price $88.72 Est. Cost/Share $89.85 Unrealized @ Report Date -1.3%
FIVE FIVE BELOW INC 0.0%
Value $44,049 Shares 245 Share Price $179.79 Est. Cost/Share $209.29 Unrealized @ Report Date -14.1%
BURL BURLINGTON STORES INC 0.0%
Value $44,035 Shares 139 Share Price $316.80 Est. Cost/Share $306.26 Unrealized @ Report Date +3.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $43,826 Shares 369 Share Price $118.77 Est. Cost/Share $119.89 Unrealized @ Report Date -0.9%
NUSC NUSHARES ETF TR 0.0%
Value $43,312 Shares 831 Share Price $52.12 Est. Cost/Share $46.70 Unrealized @ Report Date +11.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,756 Shares 164 Share Price $260.71 Est. Cost/Share $235.09 Unrealized @ Report Date +10.9%
MAGS LISTED FDS TR 0.0%
Value $42,695 Shares 664 Share Price $64.30 Est. Cost/Share $66.00 Unrealized @ Report Date -2.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $42,620 Shares 718 Share Price $59.36 Est. Cost/Share $64.11 Unrealized @ Report Date -7.4%
BBDC BARINGS BDC INC 0.0%
Value $42,396 Shares 4,976 Share Price $8.52 Est. Cost/Share $8.77 Unrealized @ Report Date -2.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $42,329 Shares 209 Share Price $202.53 Est. Cost/Share $185.09 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $42,110 Shares 1,000 Share Price $42.11 Est. Cost/Share $54.94 Unrealized @ Report Date -23.4%
JXI ISHARES TR 0.0%
Value $41,805 Shares 492 Share Price $84.97 Est. Cost/Share $83.86 Unrealized @ Report Date +1.3%
RLI RLI CORP 0.0%
Value $41,703 Shares 706 Share Price $59.07 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
MTZ MASTEC INC 0.0%
Value $41,606 Shares 100 Share Price $416.06 Est. Cost/Share $270.70 Unrealized @ Report Date +53.7%
CWB SPDR SERIES TRUST 0.0%
Value $41,295 Shares 383 Share Price $107.82 Est. Cost/Share $93.36 Unrealized @ Report Date +15.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $41,149 Shares 5,222 Share Price $7.88 Est. Cost/Share $7.62 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $41,092 Shares 130 Share Price $316.09 Est. Cost/Share $197.70 Unrealized @ Report Date +59.9%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $40,995 Shares 815 Share Price $50.30 Est. Cost/Share $50.29 Unrealized @ Report Date +0.0%
RKT ROCKET COS INC 0.0%
Value $40,588 Shares 2,577 Share Price $15.75 Est. Cost/Share $18.19 Unrealized @ Report Date -13.4%
NVT NVENT ELEC PLC 0.0%
Value $40,537 Shares 239 Share Price $169.61 Est. Cost/Share $113.50 Unrealized @ Report Date +49.4%
IFRA ISHARES TR 0.0%
Value $40,472 Shares 642 Share Price $63.04 Est. Cost/Share $57.51 Unrealized @ Report Date +9.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $40,432 Shares 214 Share Price $188.93 Est. Cost/Share $184.31 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $40,348 Shares 700 Share Price $57.64 Est. Cost/Share $57.25 Unrealized @ Report Date +0.7%
SHY ISHARES TR 0.0%
Value $39,988 Shares 487 Share Price $82.11 Est. Cost/Share $82.78 Unrealized @ Report Date -0.8%
IMCB ISHARES TR 0.0%
Value $39,879 Shares 413 Share Price $96.56 Est. Cost/Share $85.67 Unrealized @ Report Date +12.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $39,822 Shares 910 Share Price $43.76 Est. Cost/Share $41.17 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $39,559 Shares 377 Share Price $104.93 Est. Cost/Share $77.08 Unrealized @ Report Date +36.1%
ATI ATI INC 0.0%
Value $39,420 Shares 200 Share Price $197.10 Est. Cost/Share $139.25 Unrealized @ Report Date +41.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $39,410 Shares 3,997 Share Price $9.86 Est. Cost/Share $13.42 Unrealized @ Report Date -26.5%
POOL POOL CORP 0.0%
Value $39,327 Shares 183 Share Price $214.90 Est. Cost/Share $235.70 Unrealized @ Report Date -8.8%
COCO VITA COCO CO INC 0.0%
Value $39,287 Shares 594 Share Price $66.14 Est. Cost/Share $54.54 Unrealized @ Report Date +21.3%
NOVT NOVANTA INC 0.0%
Value $39,262 Shares 242 Share Price $162.24 Est. Cost/Share $131.16 Unrealized @ Report Date +23.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $39,037 Shares 73 Share Price $534.75 Est. Cost/Share $477.54 Unrealized @ Report Date +12.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $39,032 Shares 466 Share Price $83.76 Est. Cost/Share $45.90 Unrealized @ Report Date +82.5%
NTES NETEASE COM INC 0.0%
Value $38,826 Shares 303 Share Price $128.14 Est. Cost/Share $124.07 Unrealized @ Report Date +3.3%
LII LENNOX INTL INC 0.0%
Value $38,388 Shares 67 Share Price $572.96 Est. Cost/Share $514.88 Unrealized @ Report Date +11.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $38,355 Shares 1,172 Share Price $32.73 Est. Cost/Share $28.03 Unrealized @ Report Date +16.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $38,210 Shares 237 Share Price $161.22 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $38,037 Shares 100 Share Price $380.37 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $38,037 Shares 1,262 Share Price $30.14 Est. Cost/Share $26.67 Unrealized @ Report Date —
RSBA TIDAL TRUST II 0.0%
Value $37,979 Shares 1,804 Share Price $21.05 Est. Cost/Share $20.91 Unrealized @ Report Date +0.7%
IDCC INTERDIGITAL INC 0.0%
Value $37,939 Shares 134 Share Price $283.13 Est. Cost/Share $339.96 Unrealized @ Report Date -16.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $37,598 Shares 1,100 Share Price $34.18 Est. Cost/Share $37.43 Unrealized @ Report Date -8.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $37,402 Shares 884 Share Price $42.31 Est. Cost/Share $37.48 Unrealized @ Report Date +12.9%
RUM RUM GROUP INC 0.0%
Value $37,324 Shares 5,887 Share Price $6.34 Est. Cost/Share $5.74 Unrealized @ Report Date +10.4%
GVI ISHARES TR 0.0%
Value $37,133 Shares 350 Share Price $106.09 Est. Cost/Share $106.21 Unrealized @ Report Date -0.1%
ADC AGREE RLTY CORP 0.0%
Value $36,885 Shares 487 Share Price $75.74 Est. Cost/Share $75.38 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $36,560 Shares 46 Share Price $794.78 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $36,556 Shares 365 Share Price $100.15 Est. Cost/Share $95.99 Unrealized @ Report Date +4.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $36,277 Shares 213 Share Price $170.31 Est. Cost/Share $155.45 Unrealized @ Report Date +9.5%
GPN GLOBAL PMTS INC 0.0%
Value $36,026 Shares 497 Share Price $72.49 Est. Cost/Share $71.53 Unrealized @ Report Date +1.4%
LMUB ISHARES TR 0.0%
Value $35,649 Shares 696 Share Price $51.22 Est. Cost/Share $50.59 Unrealized @ Report Date +1.3%
HGER HARBOR ETF TRUST 0.0%
Value $35,560 Shares 1,212 Share Price $29.34 Est. Cost/Share $27.98 Unrealized @ Report Date +4.9%
ALLY ALLY FINL INC 0.0%
Value $35,472 Shares 772 Share Price $45.95 Est. Cost/Share $41.06 Unrealized @ Report Date +11.9%
BAP CREDICORP LTD 0.0%
Value $35,452 Shares 91 Share Price $389.58 Est. Cost/Share $335.20 Unrealized @ Report Date +16.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $35,439 Shares 674 Share Price $52.58 Est. Cost/Share $61.85 Unrealized @ Report Date -15.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $35,354 Shares 418 Share Price $84.58 Est. Cost/Share $74.62 Unrealized @ Report Date +13.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $35,161 Shares 341 Share Price $103.11 Est. Cost/Share $105.04 Unrealized @ Report Date -1.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $35,037 Shares 1,574 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $34,924 Shares 678 Share Price $51.51 Est. Cost/Share $50.97 Unrealized @ Report Date +1.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,811 Shares 422 Share Price $82.49 Est. Cost/Share $80.09 Unrealized @ Report Date +3.0%
INVA INNOVIVA INC 0.0%
Value $34,065 Shares 1,500 Share Price $22.71 Est. Cost/Share $21.55 Unrealized @ Report Date +5.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $33,940 Shares 658 Share Price $51.58 Est. Cost/Share $47.33 Unrealized @ Report Date +9.0%
CALF PACER FDS TR 0.0%
Value $33,807 Shares 668 Share Price $50.61 Est. Cost/Share $45.50 Unrealized @ Report Date +11.2%
QUS SPDR SERIES TRUST 0.0%
Value $33,638 Shares 180 Share Price $186.88 Est. Cost/Share $176.49 Unrealized @ Report Date +5.9%
DEM WISDOMTREE TR 0.0%
Value $33,619 Shares 625 Share Price $53.79 Est. Cost/Share $49.59 Unrealized @ Report Date +8.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,607 Shares 526 Share Price $63.89 Est. Cost/Share $48.64 Unrealized @ Report Date +31.3%
GAP GAP INC 0.0%
Value $33,587 Shares 1,798 Share Price $18.68 Est. Cost/Share $26.44 Unrealized @ Report Date -29.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $33,510 Shares 385 Share Price $87.04 Est. Cost/Share $73.28 Unrealized @ Report Date +18.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $33,393 Shares 722 Share Price $46.25 Est. Cost/Share $42.41 Unrealized @ Report Date +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33,269 Shares 859 Share Price $38.73 Est. Cost/Share $71.32 Unrealized @ Report Date -45.7%
ISCV ISHARES TR 0.0%
Value $33,207 Shares 424 Share Price $78.32 Est. Cost/Share $71.49 Unrealized @ Report Date +9.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,190 Shares 1,000 Share Price $33.19 Est. Cost/Share $32.07 Unrealized @ Report Date +3.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,046 Shares 248 Share Price $133.25 Est. Cost/Share $126.23 Unrealized @ Report Date +5.6%
PI IMPINJ INC 0.0%
Value $32,943 Shares 230 Share Price $143.23 Est. Cost/Share $131.95 Unrealized @ Report Date +8.6%
ATR APTARGROUP INC 0.0%
Value $32,928 Shares 263 Share Price $125.20 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $32,808 Shares 2,087 Share Price $15.72 Est. Cost/Share $13.58 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $32,702 Shares 401 Share Price $81.55 Est. Cost/Share $57.77 Unrealized @ Report Date +41.2%
AER AERCAP HOLDINGS NV 0.0%
Value $32,655 Shares 224 Share Price $145.78 Est. Cost/Share $143.01 Unrealized @ Report Date +1.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,537 Shares 642 Share Price $50.68 Est. Cost/Share $50.88 Unrealized @ Report Date -0.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $32,509 Shares 410 Share Price $79.29 Est. Cost/Share $78.92 Unrealized @ Report Date +0.5%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $32,426 Shares 2,266 Share Price $14.31 Est. Cost/Share $14.32 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $32,373 Shares 770 Share Price $42.04 Est. Cost/Share $29.28 Unrealized @ Report Date +43.6%
PSMT PRICESMART INC 0.0%
Value $32,231 Shares 165 Share Price $195.34 Est. Cost/Share $145.77 Unrealized @ Report Date +34.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $32,093 Shares 233 Share Price $137.74 Est. Cost/Share $171.25 Unrealized @ Report Date -19.6%
AROC ARCHROCK INC 0.0%
Value $32,039 Shares 787 Share Price $40.71 Est. Cost/Share $31.84 Unrealized @ Report Date +27.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31,948 Shares 204 Share Price $156.61 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
IHI ISHARES TR 0.0%
Value $31,919 Shares 646 Share Price $49.41 Est. Cost/Share $58.72 Unrealized @ Report Date -15.9%
NLR VANECK ETF TRUST 0.0%
Value $31,895 Shares 275 Share Price $115.98 Est. Cost/Share $142.92 Unrealized @ Report Date -18.8%
JOBY JOBY AVIATION INC 0.0%
Value $31,844 Shares 3,570 Share Price $8.92 Est. Cost/Share $10.82 Unrealized @ Report Date -17.6%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,841 Shares 237 Share Price $134.35 Est. Cost/Share $116.41 Unrealized @ Report Date +15.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $31,789 Shares 340 Share Price $93.50 Est. Cost/Share $92.28 Unrealized @ Report Date +1.2%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $31,710 Shares 348 Share Price $91.12 Est. Cost/Share $86.14 Unrealized @ Report Date +5.8%
DYLG GLOBAL X FDS 0.0%
Value $31,576 Shares 1,133 Share Price $27.87 Est. Cost/Share $26.63 Unrealized @ Report Date +4.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $31,374 Shares 1,209 Share Price $25.95 Est. Cost/Share $33.79 Unrealized @ Report Date -23.2%
PYLD PIMCO ETF TR 0.0%
Value $31,214 Shares 1,177 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
BG BUNGE GLOBAL SA 0.0%
Value $31,120 Shares 292 Share Price $106.58 Est. Cost/Share $115.93 Unrealized @ Report Date -7.9%
REG REGENCY CTRS CORP 0.0%
Value $31,019 Shares 389 Share Price $79.74 Est. Cost/Share $67.96 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $30,918 Shares 183 Share Price $168.95 Est. Cost/Share $169.80 Unrealized @ Report Date -0.5%
SUSC ISHARES TR 0.0%
Value $30,815 Shares 1,331 Share Price $23.15 Est. Cost/Share $23.33 Unrealized @ Report Date -0.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $30,192 Shares 284 Share Price $106.31 Est. Cost/Share $96.13 Unrealized @ Report Date +10.6%
DDWM WISDOMTREE TR 0.0%
Value $30,164 Shares 653 Share Price $46.19 Est. Cost/Share $45.50 Unrealized @ Report Date +1.5%
FLEX FLEX LTD 0.0%
Value $30,145 Shares 186 Share Price $162.07 Est. Cost/Share $63.99 Unrealized @ Report Date +153.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $29,964 Shares 1,200 Share Price $24.97 Est. Cost/Share $22.76 Unrealized @ Report Date +9.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,960 Shares 319 Share Price $93.92 Est. Cost/Share $95.94 Unrealized @ Report Date -2.1%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $29,919 Shares 3,238 Share Price $9.24 Est. Cost/Share $9.04 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $29,701 Shares 441 Share Price $67.35 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%
PLXS PLEXUS CORP 0.0%
Value $29,466 Shares 98 Share Price $300.67 Est. Cost/Share $190.17 Unrealized @ Report Date +58.1%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $29,331 Shares 3,536 Share Price $8.29 Est. Cost/Share $11.86 Unrealized @ Report Date -30.1%
PFF ISHARES TR 0.0%
Value $29,270 Shares 960 Share Price $30.49 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $29,174 Shares 34 Share Price $858.06 Est. Cost/Share $871.93 Unrealized @ Report Date -1.6%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $29,173 Shares 562 Share Price $51.91 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $29,123 Shares 199 Share Price $146.35 Est. Cost/Share $132.54 Unrealized @ Report Date +10.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $29,032 Shares 128 Share Price $226.81 Est. Cost/Share $203.08 Unrealized @ Report Date +11.7%
BC BRUNSWICK CORP 0.0%
Value $28,979 Shares 344 Share Price $84.24 Est. Cost/Share $80.65 Unrealized @ Report Date +4.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $28,976 Shares 258 Share Price $112.31 Est. Cost/Share $138.86 Unrealized @ Report Date -19.1%
LOGI LOGITECH INTL S A 0.0%
Value $28,870 Shares 307 Share Price $94.04 Est. Cost/Share $92.12 Unrealized @ Report Date +2.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,181 Shares 699 Share Price $40.32 Est. Cost/Share $40.18 Unrealized @ Report Date +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $28,007 Shares 61 Share Price $459.13 Est. Cost/Share $501.48 Unrealized @ Report Date -8.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $27,882 Shares 1,090 Share Price $25.58 Est. Cost/Share $26.75 Unrealized @ Report Date -4.4%
— NEUBERGER MUN FD INC 0.0%
Value $27,789 Shares 2,634 Share Price $10.55 Est. Cost/Share $10.15 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $27,763 Shares 70 Share Price $396.61 Est. Cost/Share $385.81 Unrealized @ Report Date +2.8%
BCO BRINKS CO 0.0%
Value $27,686 Shares 293 Share Price $94.49 Est. Cost/Share $119.85 Unrealized @ Report Date -21.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $27,598 Shares 343 Share Price $80.46 Est. Cost/Share $56.01 Unrealized @ Report Date +43.6%
SLM SLM CORP 0.0%
Value $27,470 Shares 1,059 Share Price $25.94 Est. Cost/Share $23.63 Unrealized @ Report Date +9.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $27,431 Shares 3,358 Share Price $8.17 Est. Cost/Share $8.37 Unrealized @ Report Date -2.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $27,390 Shares 5,489 Share Price $4.99 Est. Cost/Share $5.10 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $27,247 Shares 328 Share Price $83.07 Est. Cost/Share $84.16 Unrealized @ Report Date -1.3%
EMXF ISHARES TR 0.0%
Value $27,234 Shares 470 Share Price $57.94 Est. Cost/Share $54.81 Unrealized @ Report Date +5.7%
RMBS RAMBUS INC DEL 0.0%
Value $27,079 Shares 204 Share Price $132.74 Est. Cost/Share $99.79 Unrealized @ Report Date +33.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $27,062 Shares 897 Share Price $30.17 Est. Cost/Share $35.44 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $27,050 Shares 13 Share Price $2080.77 Est. Cost/Share $2007.24 Unrealized @ Report Date +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26,629 Shares 158 Share Price $168.54 Est. Cost/Share $132.69 Unrealized @ Report Date +27.0%
NVMI NOVA LTD 0.0%
Value $26,604 Shares 49 Share Price $542.94 Est. Cost/Share $440.64 Unrealized @ Report Date +23.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $26,498 Shares 1,522 Share Price $17.41 Est. Cost/Share $16.17 Unrealized @ Report Date +7.6%
AAON AAON INC 0.0%
Value $26,133 Shares 206 Share Price $126.86 Est. Cost/Share $90.87 Unrealized @ Report Date +39.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $25,999 Shares 356 Share Price $73.03 Est. Cost/Share $70.10 Unrealized @ Report Date +4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,560 Shares 800 Share Price $31.95 * Est. Cost/Share $360.66 Unrealized @ Report Date +15.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $25,487 Shares 721 Share Price $35.35 Est. Cost/Share $38.35 Unrealized @ Report Date -7.8%
LGIH LGI HOMES INC 0.0%
Value $25,472 Shares 400 Share Price $63.68 Est. Cost/Share $48.73 Unrealized @ Report Date +30.7%
LSTR LANDSTAR SYS INC 0.0%
Value $25,231 Shares 122 Share Price $206.81 Est. Cost/Share $160.31 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25,078 Shares 645 Share Price $38.88 Est. Cost/Share $53.76 Unrealized @ Report Date -27.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $24,982 Shares 67 Share Price $372.87 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
HUBS HUBSPOT INC 0.0%
Value $24,913 Shares 137 Share Price $181.85 Est. Cost/Share $280.33 Unrealized @ Report Date -34.9%
FTAI FTAI AVIATION LTD 0.0%
Value $24,889 Shares 92 Share Price $270.53 Est. Cost/Share $264.46 Unrealized @ Report Date +2.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $24,850 Shares 310 Share Price $80.16 Est. Cost/Share $73.47 Unrealized @ Report Date +9.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $24,777 Shares 329 Share Price $75.31 Est. Cost/Share $70.61 Unrealized @ Report Date +6.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,731 Shares 140 Share Price $176.65 Est. Cost/Share $174.86 Unrealized @ Report Date +1.0%
TECH BIO-TECHNE CORP 0.0%
Value $24,657 Shares 349 Share Price $70.65 Est. Cost/Share $59.98 Unrealized @ Report Date +17.8%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $24,475 Shares 1,550 Share Price $15.79 Est. Cost/Share $26.35 Unrealized @ Report Date -40.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $24,367 Shares 241 Share Price $101.11 Est. Cost/Share $87.82 Unrealized @ Report Date +15.3%
HEI HEICO CORP NEW 0.0%
Value $24,221 Shares 68 Share Price $356.19 Est. Cost/Share $315.65 Unrealized @ Report Date +12.8%
J JACOBS SOLUTIONS INC 0.0%
Value $24,192 Shares 192 Share Price $126.00 Est. Cost/Share $135.87 Unrealized @ Report Date -7.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $24,080 Shares 723 Share Price $33.31 Est. Cost/Share $43.30 Unrealized @ Report Date -23.1%
GRC GORMAN RUPP CO 0.0%
Value $23,761 Shares 259 Share Price $91.74 Est. Cost/Share $59.12 Unrealized @ Report Date +55.2%
FLRN SPDR SERIES TRUST 0.0%
Value $23,693 Shares 768 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
GMED GLOBUS MED INC 0.0%
Value $23,624 Shares 299 Share Price $79.01 Est. Cost/Share $89.74 Unrealized @ Report Date -12.0%
VGNT VERSIGENT PLC 0.0%
Value $23,610 Shares 562 Share Price $42.01 Est. Cost/Share $39.83 Unrealized @ Report Date +5.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $23,488 Shares 1,095 Share Price $21.45 Est. Cost/Share $15.93 Unrealized @ Report Date +34.6%
ICVT ISHARES TR 0.0%
Value $23,374 Shares 192 Share Price $121.74 Est. Cost/Share $103.48 Unrealized @ Report Date +17.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $23,310 Shares 100 Share Price $233.10 Est. Cost/Share $199.59 Unrealized @ Report Date +16.8%
WCC WESCO INTL INC 0.0%
Value $23,144 Shares 67 Share Price $345.43 Est. Cost/Share $284.37 Unrealized @ Report Date +21.5%
GLPI GAMING & LEISURE P 0.0%
Value $23,070 Shares 518 Share Price $44.54 Est. Cost/Share $44.38 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $23,016 Shares 255 Share Price $90.26 Est. Cost/Share $79.38 Unrealized @ Report Date +13.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $22,890 Shares 1,400 Share Price $16.35 Est. Cost/Share $11.47 Unrealized @ Report Date +42.5%
NPO ENPRO INC 0.0%
Value $22,616 Shares 60 Share Price $376.93 Est. Cost/Share $250.56 Unrealized @ Report Date +50.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $22,551 Shares 235 Share Price $95.96 Est. Cost/Share $95.21 Unrealized @ Report Date +0.8%
RIG TRANSOCEAN LTD 0.0%
Value $22,494 Shares 4,600 Share Price $4.89 Est. Cost/Share $5.63 Unrealized @ Report Date -13.1%
HEI/A HEICO CORP NEW 0.0%
Value $22,340 Shares 87 Share Price $256.78 Est. Cost/Share $233.14 Unrealized @ Report Date +10.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $22,327 Shares 133 Share Price $167.87 Est. Cost/Share $241.11 Unrealized @ Report Date -30.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $22,245 Shares 484 Share Price $45.96 Est. Cost/Share $45.90 Unrealized @ Report Date +0.1%
SPSM SPDR SERIES TRUST 0.0%
Value $22,210 Shares 385 Share Price $57.69 Est. Cost/Share $49.50 Unrealized @ Report Date +16.5%
GOOGL ALPHABET INC 0.0%
Value $22,170 Shares 1,600 Share Price $13.86 * Est. Cost/Share $158.00 Unrealized @ Report Date +126.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22,118 Shares 665 Share Price $33.26 Est. Cost/Share $50.43 Unrealized @ Report Date -34.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21,971 Shares 303 Share Price $72.51 Est. Cost/Share $70.18 Unrealized @ Report Date +3.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21,759 Shares 278 Share Price $78.27 Est. Cost/Share $70.50 Unrealized @ Report Date +11.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $21,710 Shares 248 Share Price $87.54 Est. Cost/Share $79.03 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $21,575 Shares 833 Share Price $25.90 Est. Cost/Share $23.35 Unrealized @ Report Date +10.9%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,528 Shares 271 Share Price $79.44 Est. Cost/Share $74.44 Unrealized @ Report Date +6.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $21,519 Shares 131 Share Price $164.27 Est. Cost/Share $181.34 Unrealized @ Report Date -9.4%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $21,506 Shares 219 Share Price $98.20 Est. Cost/Share $95.32 Unrealized @ Report Date +3.0%
KGC KINROSS GOLD CORP 0.0%
Value $21,471 Shares 909 Share Price $23.62 Est. Cost/Share $32.74 Unrealized @ Report Date -27.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $21,458 Shares 455 Share Price $47.16 Est. Cost/Share $51.92 Unrealized @ Report Date -9.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $21,385 Shares 500 Share Price $42.77 Est. Cost/Share $40.21 Unrealized @ Report Date +6.4%
PVH PVH CORPORATION 0.0%
Value $21,313 Shares 287 Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
IQLT ISHARES TR 0.0%
Value $21,108 Shares 426 Share Price $49.55 Est. Cost/Share $47.31 Unrealized @ Report Date +4.7%
SEIC SEI INVTS CO 0.0%
Value $21,050 Shares 240 Share Price $87.71 Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%
GEL GENESIS ENERGY L P 0.0%
Value $20,972 Shares 1,480 Share Price $14.17 Est. Cost/Share $17.40 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $20,911 Shares 120 Share Price $174.26 Est. Cost/Share $183.72 Unrealized @ Report Date -5.1%
TPSC TIMOTHY PLAN 0.0%
Value $20,872 Shares 435 Share Price $47.98 Est. Cost/Share $43.61 Unrealized @ Report Date +10.0%
BKIE BNY MELLON ETF TRUST 0.0%
Value $20,724 Shares 206 Share Price $100.60 Est. Cost/Share $96.34 Unrealized @ Report Date +4.4%
SKY CHAMPION HOMES INC 0.0%
Value $20,708 Shares 235 Share Price $88.12 Est. Cost/Share $83.98 Unrealized @ Report Date +4.9%
DRS LEONARDO DRS INC 0.0%
Value $20,268 Shares 475 Share Price $42.67 Est. Cost/Share $42.14 Unrealized @ Report Date +1.3%
HRB BLOCK H & R INC 0.0%
Value $20,220 Shares 531 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
RVTY REVVITY INC 0.0%
Value $20,138 Shares 181 Share Price $111.26 Est. Cost/Share $98.86 Unrealized @ Report Date +12.5%
HYG ISHARES TR 0.0%
Value $20,072 Shares 251 Share Price $79.97 Est. Cost/Share $80.43 Unrealized @ Report Date -0.6%
EPR EPR PPTYS 0.0%
Value $20,013 Shares 345 Share Price $58.01 Est. Cost/Share $49.96 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $19,960 Shares 390 Share Price $51.18 Est. Cost/Share $69.49 Unrealized @ Report Date -26.3%
SPTS SPDR SERIES TRUST 0.0%
Value $19,843 Shares 684 Share Price $29.01 Est. Cost/Share $29.25 Unrealized @ Report Date -0.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $19,752 Shares 500 Share Price $39.50 Est. Cost/Share $41.92 Unrealized @ Report Date -5.8%
RACE FERRARI N V 0.0%
Value $19,731 Shares 53 Share Price $372.28 Est. Cost/Share $349.83 Unrealized @ Report Date +6.4%
QQQI NEOS ETF TRUST 0.0%
Value $19,706 Shares 347 Share Price $56.79 Est. Cost/Share $52.64 Unrealized @ Report Date +7.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $19,592 Shares 378 Share Price $51.83 Est. Cost/Share $51.38 Unrealized @ Report Date +0.9%
BZH BEAZER HOMES USA INC 0.0%
Value $19,551 Shares 697 Share Price $28.05 Est. Cost/Share $23.10 Unrealized @ Report Date +21.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $19,504 Shares 173 Share Price $112.74 Est. Cost/Share $113.61 Unrealized @ Report Date -0.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $19,503 Shares 180 Share Price $108.35 Est. Cost/Share $73.68 Unrealized @ Report Date +47.1%
CUBE CUBESMART 0.0%
Value $18,931 Shares 476 Share Price $39.77 Est. Cost/Share $36.65 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $18,878 Shares 77 Share Price $245.17 Est. Cost/Share $208.16 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $18,837 Shares 369 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $18,798 Shares 1,551 Share Price $12.12 Est. Cost/Share $11.68 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $18,760 Shares 2,263 Share Price $8.29 Est. Cost/Share $7.69 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 0.0%
Value $18,757 Shares 2,436 Share Price $7.70 Est. Cost/Share $8.73 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $18,728 Shares 1,820 Share Price $10.29 Est. Cost/Share $10.81 Unrealized @ Report Date -4.8%
CNO CNO FINL GROUP INC 0.0%
Value $18,684 Shares 367 Share Price $50.91 Est. Cost/Share $41.80 Unrealized @ Report Date +22.0%
RRC RANGE RES CORP 0.0%
Value $18,595 Shares 500 Share Price $37.19 Est. Cost/Share $38.98 Unrealized @ Report Date -4.6%
ICLR ICON PUB LTD CO 0.0%
Value $18,587 Shares 107 Share Price $173.71 Est. Cost/Share $136.52 Unrealized @ Report Date +27.2%
— WELLS FARGO & CO 0.0%
Value $18,512 Shares 16 Share Price $1157.00 Est. Cost/Share $1155.00 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $18,471 Shares 473 Share Price $39.05 Est. Cost/Share $35.59 Unrealized @ Report Date +9.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $18,446 Shares 69 Share Price $267.33 Est. Cost/Share $157.48 Unrealized @ Report Date +69.8%
EXEL EXELIXIS INC 0.0%
Value $18,336 Shares 337 Share Price $54.41 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
ARTY ISHARES TR 0.0%
Value $17,866 Shares 235 Share Price $76.03 Est. Cost/Share $50.19 Unrealized @ Report Date +51.8%
CGNX COGNEX CORP 0.0%
Value $17,815 Shares 246 Share Price $72.42 Est. Cost/Share $46.71 Unrealized @ Report Date +55.0%
B BARRICK MNG CORP 0.0%
Value $17,813 Shares 485 Share Price $36.73 Est. Cost/Share $41.00 Unrealized @ Report Date -10.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $17,696 Shares 258 Share Price $68.59 Est. Cost/Share $63.98 Unrealized @ Report Date +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $17,690 Shares 78 Share Price $226.79 Est. Cost/Share $182.80 Unrealized @ Report Date +24.1%
VOTE TCW ETF TRUST 0.0%
Value $17,634 Shares 200 Share Price $88.17 Est. Cost/Share $79.84 Unrealized @ Report Date +10.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $17,484 Shares 709 Share Price $24.66 Est. Cost/Share $25.06 Unrealized @ Report Date -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17,452 Shares 227 Share Price $76.88 Est. Cost/Share $108.00 Unrealized @ Report Date -28.8%
UGI UGI CORP NEW 0.0%
Value $17,422 Shares 504 Share Price $34.57 Est. Cost/Share $37.63 Unrealized @ Report Date -8.2%
REM ISHARES TR 0.0%
Value $17,331 Shares 786 Share Price $22.05 Est. Cost/Share $22.46 Unrealized @ Report Date -1.8%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $17,159 Shares 363 Share Price $47.27 Est. Cost/Share $48.07 Unrealized @ Report Date -1.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $17,148 Shares 173 Share Price $99.12 Est. Cost/Share $146.45 Unrealized @ Report Date -32.3%
BDC BELDEN INC 0.0%
Value $17,147 Shares 143 Share Price $119.91 Est. Cost/Share $125.97 Unrealized @ Report Date -4.8%
BIO BIO RAD LABS INC 0.0%
Value $17,029 Shares 58 Share Price $293.60 Est. Cost/Share $287.99 Unrealized @ Report Date +2.0%
DIV GLOBAL X FDS 0.0%
Value $17,014 Shares 893 Share Price $19.05 Est. Cost/Share $19.17 Unrealized @ Report Date -0.6%
PEGA PEGASYSTEMS INC 0.0%
Value $16,963 Shares 566 Share Price $29.97 Est. Cost/Share $46.42 Unrealized @ Report Date -35.4%
CVBF CVB FINL CORP 0.0%
Value $16,935 Shares 751 Share Price $22.55 Est. Cost/Share $19.73 Unrealized @ Report Date +14.3%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $16,868 Shares 717 Share Price $23.53 Est. Cost/Share $23.15 Unrealized @ Report Date +1.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $16,744 Shares 328 Share Price $51.05 Est. Cost/Share $66.52 Unrealized @ Report Date -23.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $16,687 Shares 241 Share Price $69.24 Est. Cost/Share $73.79 Unrealized @ Report Date -6.2%
HNGE HINGE HEALTH INC 0.0%
Value $16,600 Shares 200 Share Price $83.00 Est. Cost/Share $54.29 Unrealized @ Report Date +52.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $16,583 Shares 166 Share Price $99.90 Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
KWR QUAKER HOUGHTON 0.0%
Value $16,522 Shares 104 Share Price $158.87 Est. Cost/Share $147.74 Unrealized @ Report Date +7.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $16,487 Shares 111 Share Price $148.53 Est. Cost/Share $134.54 Unrealized @ Report Date +10.4%
AX AXOS FINANCIAL INC 0.0%
Value $16,362 Shares 168 Share Price $97.39 Est. Cost/Share $91.13 Unrealized @ Report Date +6.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $16,361 Shares 401 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $16,333 Shares 49 Share Price $333.33 Est. Cost/Share $121.37 Unrealized @ Report Date +174.6%
PSTG EVERPURE INC 0.0%
Value $16,310 Shares 207 Share Price $78.79 * Est. Cost/Share $67.72 Unrealized @ Report Date +19.9%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $16,276 Shares 400 Share Price $40.69 Est. Cost/Share $51.00 Unrealized @ Report Date -20.2%
HQY HEALTHEQUITY INC 0.0%
Value $16,258 Shares 180 Share Price $90.32 Est. Cost/Share $82.02 Unrealized @ Report Date +10.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $16,159 Shares 430 Share Price $37.58 Est. Cost/Share $50.68 Unrealized @ Report Date -25.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $16,152 Shares 202 Share Price $79.96 Est. Cost/Share $85.35 Unrealized @ Report Date -6.1%
MIDD MIDDLEBY CORP 0.0%
Value $15,997 Shares 93 Share Price $172.01 Est. Cost/Share $151.51 Unrealized @ Report Date +13.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $15,888 Shares 30 Share Price $529.60 Est. Cost/Share $511.91 Unrealized @ Report Date +3.5%
TILE INTERFACE INC 0.0%
Value $15,841 Shares 442 Share Price $35.84 Est. Cost/Share $29.94 Unrealized @ Report Date +19.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15,837 Shares 89 Share Price $177.94 Est. Cost/Share $158.45 Unrealized @ Report Date +12.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $15,651 Shares 300 Share Price $52.17 Est. Cost/Share $64.72 Unrealized @ Report Date -19.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,554 Shares 200 Share Price $77.77 Est. Cost/Share $75.37 Unrealized @ Report Date +3.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $15,532 Shares 241 Share Price $64.45 Est. Cost/Share $62.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $15,524 Shares 92 Share Price $168.74 Est. Cost/Share $134.45 Unrealized @ Report Date +25.5%
IX ORIX CORP 0.0%
Value $15,330 Shares 403 Share Price $38.04 Est. Cost/Share $31.73 Unrealized @ Report Date +19.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15,318 Shares 200 Share Price $76.59 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,308 Shares 154 Share Price $99.40 Est. Cost/Share $95.57 Unrealized @ Report Date +4.0%
FTV FORTIVE CORP 0.0%
Value $15,293 Shares 250 Share Price $61.17 Est. Cost/Share $56.34 Unrealized @ Report Date +8.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15,288 Shares 124 Share Price $123.29 Est. Cost/Share $93.55 Unrealized @ Report Date +31.8%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15,275 Shares 515 Share Price $29.66 Est. Cost/Share $32.46 Unrealized @ Report Date -8.6%
JLL JONES LANG LASALLE INC 0.0%
Value $15,188 Shares 49 Share Price $309.96 Est. Cost/Share $322.94 Unrealized @ Report Date -4.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $15,088 Shares 136 Share Price $110.94 Est. Cost/Share $71.85 Unrealized @ Report Date +54.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $14,933 Shares 154 Share Price $96.97 Est. Cost/Share $95.79 Unrealized @ Report Date +1.2%
INGR INGREDION INC 0.0%
Value $14,869 Shares 157 Share Price $94.71 Est. Cost/Share $114.80 Unrealized @ Report Date -17.5%
USXF ISHARES TR 0.0%
Value $14,862 Shares 214 Share Price $69.45 Est. Cost/Share $58.02 Unrealized @ Report Date +19.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,835 Shares 230 Share Price $64.50 Est. Cost/Share $46.66 Unrealized @ Report Date +38.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $14,784 Shares 89 Share Price $166.11 Est. Cost/Share $137.84 Unrealized @ Report Date +20.0%
CVSA COVISTA INC 0.0%
Value $14,710 Shares 118 Share Price $124.66 Est. Cost/Share $107.48 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $14,663 Shares 567 Share Price $25.86 Est. Cost/Share $34.47 Unrealized @ Report Date -25.0%
VNO VORNADO RLTY TR 0.0%
Value $14,659 Shares 373 Share Price $39.30 Est. Cost/Share $25.99 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,654 Shares 290 Share Price $50.53 Est. Cost/Share $47.71 Unrealized @ Report Date +5.9%
CAE CAE INC 0.0%
Value $14,635 Shares 584 Share Price $25.06 Est. Cost/Share $30.28 Unrealized @ Report Date -17.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $14,556 Shares 208 Share Price $69.98 Est. Cost/Share $75.64 Unrealized @ Report Date -7.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $14,359 Shares 1,347 Share Price $10.66 Est. Cost/Share $6.36 Unrealized @ Report Date +67.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14,248 Shares 133 Share Price $107.13 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
CSHP BLACKROCK ETF TRUST 0.0%
Value $14,246 Shares 143 Share Price $99.62 Est. Cost/Share $99.45 Unrealized @ Report Date +0.2%
SPYI NEOS ETF TRUST 0.0%
Value $14,069 Shares 265 Share Price $53.09 Est. Cost/Share $51.82 Unrealized @ Report Date +2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14,054 Shares 407 Share Price $34.53 Est. Cost/Share $40.14 Unrealized @ Report Date -14.0%
PRG PROG HOLDINGS INC 0.0%
Value $13,983 Shares 300 Share Price $46.61 Est. Cost/Share $32.31 Unrealized @ Report Date +44.3%
LOPE GRAND CANYON ED INC 0.0%
Value $13,882 Shares 97 Share Price $143.11 Est. Cost/Share $167.73 Unrealized @ Report Date -14.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $13,809 Shares 372 Share Price $37.12 Est. Cost/Share $40.37 Unrealized @ Report Date -8.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $13,731 Shares 347 Share Price $39.57 Est. Cost/Share $44.78 Unrealized @ Report Date -11.6%
TREX TREX INC 0.0%
Value $13,661 Shares 273 Share Price $50.04 Est. Cost/Share $40.22 Unrealized @ Report Date +24.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $13,629 Shares 521 Share Price $26.16 Est. Cost/Share $25.70 Unrealized @ Report Date +1.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $13,585 Shares 532 Share Price $25.54 Est. Cost/Share $21.88 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,471 Shares 225 Share Price $59.87 Est. Cost/Share $60.45 Unrealized @ Report Date -1.0%
IXJ ISHARES TR 0.0%
Value $13,380 Shares 136 Share Price $98.38 Est. Cost/Share $95.62 Unrealized @ Report Date +2.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value $13,365 Shares 390 Share Price $34.27 Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%
KNF KNIFE RIVER CORP 0.0%
Value $13,300 Shares 159 Share Price $83.65 Est. Cost/Share $80.55 Unrealized @ Report Date +3.8%
SSD SIMPSON MFG INC 0.0%
Value $13,207 Shares 63 Share Price $209.63 Est. Cost/Share $184.36 Unrealized @ Report Date +13.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13,060 Shares 156 Share Price $83.72 Est. Cost/Share $78.39 Unrealized @ Report Date +6.8%
PHIN PHINIA INC 0.0%
Value $13,014 Shares 158 Share Price $82.37 Est. Cost/Share $69.90 Unrealized @ Report Date +17.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $12,964 Shares 687 Share Price $18.87 Est. Cost/Share $24.39 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $12,924 Shares 707 Share Price $18.28 Est. Cost/Share $17.93 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $12,857 Shares 51 Share Price $252.10 Est. Cost/Share $185.19 Unrealized @ Report Date +37.4%
PUK PRUDENTIAL PLC 0.0%
Value $12,795 Shares 477 Share Price $26.82 Est. Cost/Share $30.81 Unrealized @ Report Date -13.0%
MOS MOSAIC CO 0.0%
Value $12,672 Shares 598 Share Price $21.19 Est. Cost/Share $27.43 Unrealized @ Report Date -22.7%
DY DYCOM INDS INC 0.0%
Value $12,640 Shares 25 Share Price $505.60 Est. Cost/Share $375.74 Unrealized @ Report Date +34.6%
LAUR LAUREATE ED INC 0.0%
Value $12,639 Shares 348 Share Price $36.32 Est. Cost/Share $34.25 Unrealized @ Report Date +6.0%
BYD BOYD GAMING CORP 0.0%
Value $12,543 Shares 142 Share Price $88.33 Est. Cost/Share $83.95 Unrealized @ Report Date +5.2%
SLGN SILGAN HLDGS INC 0.0%
Value $12,479 Shares 269 Share Price $46.39 Est. Cost/Share $40.69 Unrealized @ Report Date +14.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $12,468 Shares 278 Share Price $44.85 Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12,461 Shares 47 Share Price $265.13 Est. Cost/Share $231.88 Unrealized @ Report Date +14.3%
TRP TC ENERGY CORP 0.0%
Value $12,437 Shares 188 Share Price $66.15 Est. Cost/Share $60.32 Unrealized @ Report Date +9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12,412 Shares 151 Share Price $82.20 Est. Cost/Share $83.12 Unrealized @ Report Date -1.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,411 Shares 1,024 Share Price $12.12 Est. Cost/Share $11.50 Unrealized @ Report Date —
CAFG PACER FDS TR 0.0%
Value $12,376 Shares 364 Share Price $34.00 Est. Cost/Share $27.31 Unrealized @ Report Date +24.5%
— FRANKLIN UNVL TR 0.0%
Value $12,372 Shares 1,534 Share Price $8.07 Est. Cost/Share $8.01 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12,332 Shares 122 Share Price $101.08 Est. Cost/Share $102.55 Unrealized @ Report Date -1.4%
CNS COHEN & STEERS INC 0.0%
Value $12,182 Shares 160 Share Price $76.14 Est. Cost/Share $65.24 Unrealized @ Report Date +16.7%
DRLL EA SERIES TRUST 0.0%
Value $12,160 Shares 363 Share Price $33.50 Est. Cost/Share $34.07 Unrealized @ Report Date -1.7%
EVUS ISHARES TR 0.0%
Value $12,113 Shares 345 Share Price $35.11 Est. Cost/Share $33.09 Unrealized @ Report Date +6.1%
GNTX GENTEX CORP 0.0%
Value $12,079 Shares 478 Share Price $25.27 Est. Cost/Share $23.19 Unrealized @ Report Date +9.0%
WTFC WINTRUST FINL CORP 0.0%
Value $12,054 Shares 75 Share Price $160.72 Est. Cost/Share $144.94 Unrealized @ Report Date +10.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $12,050 Shares 154 Share Price $78.25 Est. Cost/Share $86.70 Unrealized @ Report Date -9.6%
CLS CELESTICA INC 0.0%
Value $12,038 Shares 33 Share Price $364.79 Est. Cost/Share $290.45 Unrealized @ Report Date +25.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $12,035 Shares 83 Share Price $145.00 Est. Cost/Share $151.20 Unrealized @ Report Date -4.1%
USRT ISHARES TR 0.0%
Value $12,027 Shares 181 Share Price $66.45 Est. Cost/Share $60.08 Unrealized @ Report Date +10.6%
ICUI ICU MED INC 0.0%
Value $12,021 Shares 82 Share Price $146.60 Est. Cost/Share $143.83 Unrealized @ Report Date +1.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11,962 Shares 261 Share Price $45.83 Est. Cost/Share $41.57 Unrealized @ Report Date +10.2%
CXM SPRINKLR INC 0.0%
Value $11,956 Shares 2,317 Share Price $5.16 Est. Cost/Share $6.20 Unrealized @ Report Date -16.8%
INDS PACER FDS TR 0.0%
Value $11,862 Shares 295 Share Price $40.21 Est. Cost/Share $38.75 Unrealized @ Report Date +3.8%
PRIV SSGA ACTIVE TR 0.0%
Value $11,857 Shares 471 Share Price $25.17 Est. Cost/Share $25.45 Unrealized @ Report Date -1.1%
SPMD SPDR SERIES TRUST 0.0%
Value $11,823 Shares 175 Share Price $67.56 Est. Cost/Share $60.87 Unrealized @ Report Date +11.0%
AETH BITWISE FUNDS TRUST 0.0%
Value $11,772 Shares 402 Share Price $29.28 Est. Cost/Share $35.75 Unrealized @ Report Date -18.1%
DCI DONALDSON INC 0.0%
Value $11,760 Shares 131 Share Price $89.77 Est. Cost/Share $96.48 Unrealized @ Report Date -7.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11,719 Shares 431 Share Price $27.19 Est. Cost/Share $29.32 Unrealized @ Report Date -7.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $11,689 Shares 42 Share Price $278.31 Est. Cost/Share $290.50 Unrealized @ Report Date -4.2%
PJT PJT PARTNERS INC 0.0%
Value $11,622 Shares 77 Share Price $150.94 Est. Cost/Share $157.45 Unrealized @ Report Date -4.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $11,616 Shares 171 Share Price $67.93 Est. Cost/Share $65.07 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11,609 Shares 34 Share Price $341.44 Est. Cost/Share $327.40 Unrealized @ Report Date +4.3%
LTC LTC PPTYS INC 0.0%
Value $11,535 Shares 300 Share Price $38.45 Est. Cost/Share $37.16 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $11,497 Shares 262 Share Price $43.88 Est. Cost/Share $42.84 Unrealized @ Report Date +2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11,492 Shares 50 Share Price $229.84 Est. Cost/Share $299.40 Unrealized @ Report Date -23.2%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $11,336 Shares 1,215 Share Price $9.33 Est. Cost/Share $9.38 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $11,295 Shares 183 Share Price $61.72 Est. Cost/Share $58.54 Unrealized @ Report Date +5.4%
DVYE ISHARES INC 0.0%
Value $11,281 Shares 350 Share Price $32.23 Est. Cost/Share $34.38 Unrealized @ Report Date -6.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,122 Shares 58 Share Price $191.76 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
TTD THE TRADE DESK INC 0.0%
Value $11,101 Shares 614 Share Price $18.08 Est. Cost/Share $28.85 Unrealized @ Report Date -37.3%
GVA GRANITE CONSTR INC 0.0%
Value $10,908 Shares 69 Share Price $158.09 Est. Cost/Share $124.80 Unrealized @ Report Date +26.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,908 Shares 71 Share Price $153.63 Est. Cost/Share $127.55 Unrealized @ Report Date +20.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,882 Shares 221 Share Price $49.24 Est. Cost/Share $41.55 Unrealized @ Report Date +18.5%
TM TOYOTA MOTOR CORP 0.0%
Value $10,779 Shares 64 Share Price $168.42 Est. Cost/Share $225.99 Unrealized @ Report Date -25.5%
— SOURCE CAPITAL 0.0%
Value $10,749 Shares 234 Share Price $45.94 Est. Cost/Share $46.29 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $10,727 Shares 58 Share Price $184.95 Est. Cost/Share $168.56 Unrealized @ Report Date +9.7%
CALX CALIX INC 0.0%
Value $10,711 Shares 287 Share Price $37.32 Est. Cost/Share $52.55 Unrealized @ Report Date -29.0%
TOPT ISHARES TR 0.0%
Value $10,699 Shares 325 Share Price $32.92 Est. Cost/Share $30.13 Unrealized @ Report Date +9.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $10,695 Shares 93 Share Price $115.00 Est. Cost/Share $95.61 Unrealized @ Report Date +20.3%
— FS SPECIALTY LENDING FD 0.0%
Value $10,370 Shares 930 Share Price $11.15 Est. Cost/Share $12.51 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10,367 Shares 5 Share Price $2073.40 Est. Cost/Share $2141.20 Unrealized @ Report Date -3.2%
SPMB SPDR SERIES TRUST 0.0%
Value $10,285 Shares 461 Share Price $22.31 Est. Cost/Share $22.51 Unrealized @ Report Date -0.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $10,225 Shares 6,900 Share Price $1.48 * Est. Cost/Share $96.27 Unrealized @ Report Date +51.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $10,147 Shares 101 Share Price $100.47 Est. Cost/Share $105.98 Unrealized @ Report Date -5.2%
E ENI SPA 0.0%
Value $10,122 Shares 216 Share Price $46.86 Est. Cost/Share $46.62 Unrealized @ Report Date +0.5%
DMLP DORCHESTER MINERALS L P 0.0%
Value $10,100 Shares 400 Share Price $25.25 Est. Cost/Share $27.10 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $10,055 Shares 112 Share Price $89.78 Est. Cost/Share $123.63 Unrealized @ Report Date -27.4%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $10,053 Shares 544 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $10,021 Shares 98 Share Price $102.26 Est. Cost/Share $97.14 Unrealized @ Report Date +5.3%
LZB LA Z BOY INC 0.0%
Value $9,990 Shares 249 Share Price $40.12 Est. Cost/Share $36.13 Unrealized @ Report Date +11.0%
DMXF ISHARES TR 0.0%
Value $9,898 Shares 117 Share Price $84.60 Est. Cost/Share $78.70 Unrealized @ Report Date +7.5%
HSCZ ISHARES TR 0.0%
Value $9,885 Shares 230 Share Price $42.98 Est. Cost/Share $40.59 Unrealized @ Report Date +5.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,857 Shares 90 Share Price $109.52 Est. Cost/Share $105.45 Unrealized @ Report Date +3.9%
SATS ECHOSTAR CORP 0.0%
Value $9,846 Shares 97 Share Price $101.51 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
G GENPACT LIMITED 0.0%
Value $9,818 Shares 357 Share Price $27.50 Est. Cost/Share $41.19 Unrealized @ Report Date -33.2%
NOK NOKIA CORP 0.0%
Value $9,791 Shares 737 Share Price $13.28 Est. Cost/Share $12.59 Unrealized @ Report Date +5.5%
THC TENET HEALTHCARE CORP 0.0%
Value $9,728 Shares 52 Share Price $187.08 Est. Cost/Share $195.69 Unrealized @ Report Date -4.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9,725 Shares 85 Share Price $114.41 Est. Cost/Share $141.21 Unrealized @ Report Date -19.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $9,687 Shares 269 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
BTGD TIDAL TRUST II 0.0%
Value $9,597 Shares 497 Share Price $19.31 Est. Cost/Share $32.91 Unrealized @ Report Date -41.3%
KRE SPDR SERIES TRUST 0.0%
Value $9,517 Shares 127 Share Price $74.94 Est. Cost/Share $67.58 Unrealized @ Report Date +10.8%
LRGF ISHARES TR 0.0%
Value $9,494 Shares 126 Share Price $75.35 Est. Cost/Share $68.67 Unrealized @ Report Date +10.1%
ETSY ETSY INC 0.0%
Value $9,416 Shares 125 Share Price $75.33 Est. Cost/Share $54.64 Unrealized @ Report Date +37.9%
RDDT REDDIT INC 0.0%
Value $9,385 Shares 54 Share Price $173.80 Est. Cost/Share $167.76 Unrealized @ Report Date +3.5%
CPNG COUPANG INC 0.0%
Value $9,345 Shares 538 Share Price $17.37 Est. Cost/Share $19.57 Unrealized @ Report Date -11.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,302 Shares 43 Share Price $216.33 Est. Cost/Share $180.47 Unrealized @ Report Date +19.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9,301 Shares 102 Share Price $91.19 Est. Cost/Share $103.64 Unrealized @ Report Date -12.0%
VOX VANGUARD WORLD FD 0.0%
Value $9,267 Shares 50 Share Price $185.34 Est. Cost/Share $190.12 Unrealized @ Report Date -3.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9,242 Shares 253 Share Price $36.53 Est. Cost/Share $27.66 Unrealized @ Report Date +32.1%
PLUS EPLUS INC 0.0%
Value $9,239 Shares 111 Share Price $83.23 Est. Cost/Share $82.01 Unrealized @ Report Date +1.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9,235 Shares 64 Share Price $144.30 Est. Cost/Share $120.67 Unrealized @ Report Date +19.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $9,210 Shares 419 Share Price $21.98 Est. Cost/Share $17.79 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9,170 Shares 252 Share Price $36.39 Est. Cost/Share $30.60 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9,161 Shares 17 Share Price $538.88 Est. Cost/Share $428.21 Unrealized @ Report Date +25.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $9,109 Shares 595 Share Price $15.31 Est. Cost/Share $9.23 Unrealized @ Report Date +65.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8,973 Shares 149 Share Price $60.22 Est. Cost/Share $55.46 Unrealized @ Report Date +8.6%
RWR SPDR SERIES TRUST 0.0%
Value $8,812 Shares 78 Share Price $112.97 Est. Cost/Share $103.08 Unrealized @ Report Date +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $8,664 Shares 29 Share Price $298.76 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8,600 Shares 205 Share Price $41.95 Est. Cost/Share $49.04 Unrealized @ Report Date -14.4%
AVAV AEROVIRONMENT INC 0.0%
Value $8,584 Shares 52 Share Price $165.08 Est. Cost/Share $263.45 Unrealized @ Report Date -37.3%
GRAL GRAIL INC 0.0%
Value $8,534 Shares 125 Share Price $68.27 Est. Cost/Share $77.36 Unrealized @ Report Date -11.8%
ROKU ROKU INC 0.0%
Value $8,526 Shares 62 Share Price $137.52 Est. Cost/Share $97.38 Unrealized @ Report Date +41.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,516 Shares 175 Share Price $48.66 Est. Cost/Share $48.87 Unrealized @ Report Date -0.4%
ENSG ENSIGN GROUP INC 0.0%
Value $8,496 Shares 53 Share Price $160.30 Est. Cost/Share $195.58 Unrealized @ Report Date -18.0%
MGRC MCGRATH RENTCORP 0.0%
Value $8,472 Shares 70 Share Price $121.03 Est. Cost/Share $113.58 Unrealized @ Report Date +6.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,470 Shares 220 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $8,314 Shares 172 Share Price $48.34 Est. Cost/Share $42.54 Unrealized @ Report Date +13.6%
VNT VONTIER CORPORATION 0.0%
Value $8,236 Shares 284 Share Price $29.00 Est. Cost/Share $38.51 Unrealized @ Report Date -24.7%
KMLM KRANESHARES TRUST 0.0%
Value $8,201 Shares 298 Share Price $27.52 Est. Cost/Share $26.96 Unrealized @ Report Date +2.1%
LFUS LITTELFUSE INC 0.0%
Value $8,196 Shares 18 Share Price $455.33 Est. Cost/Share $324.80 Unrealized @ Report Date +40.2%
KMX CARMAX INC 0.0%
Value $8,145 Shares 154 Share Price $52.89 Est. Cost/Share $43.79 Unrealized @ Report Date +20.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $8,052 Shares 297 Share Price $27.11 Est. Cost/Share $28.97 Unrealized @ Report Date -6.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $7,888 Shares 83 Share Price $95.04 * Est. Cost/Share $81.70 Unrealized @ Report Date +13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,878 Shares 26 Share Price $303.00 Est. Cost/Share $317.98 Unrealized @ Report Date -5.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $7,871 Shares 967 Share Price $8.14 Est. Cost/Share $8.49 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7,861 Shares 102 Share Price $77.07 Est. Cost/Share $82.85 Unrealized @ Report Date -7.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $7,854 Shares 281 Share Price $27.95 Est. Cost/Share $30.17 Unrealized @ Report Date -7.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,838 Shares 175 Share Price $44.79 Est. Cost/Share $57.60 Unrealized @ Report Date -22.2%
MP MP MATERIALS CORP 0.0%
Value $7,785 Shares 139 Share Price $56.01 Est. Cost/Share $59.79 Unrealized @ Report Date -6.3%
ACM AECOM 0.0%
Value $7,678 Shares 110 Share Price $69.80 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $7,673 Shares 65 Share Price $118.05 Est. Cost/Share $113.55 Unrealized @ Report Date +4.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $7,610 Shares 360 Share Price $21.14 Est. Cost/Share $27.27 Unrealized @ Report Date -22.5%
BITS GLOBAL X FDS 0.0%
Value $7,562 Shares 133 Share Price $56.86 Est. Cost/Share $63.86 Unrealized @ Report Date -11.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $7,539 Shares 248 Share Price $30.40 Est. Cost/Share $25.79 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $7,538 Shares 178 Share Price $42.35 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7,440 Shares 37 Share Price $201.08 Est. Cost/Share $221.73 Unrealized @ Report Date -9.3%
CXW CORECIVIC INC 0.0%
Value $7,413 Shares 244 Share Price $30.38 Est. Cost/Share $18.85 Unrealized @ Report Date +61.2%
VALE VALE S A 0.0%
Value $7,370 Shares 490 Share Price $15.04 Est. Cost/Share $15.61 Unrealized @ Report Date -3.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7,336 Shares 406 Share Price $18.07 Est. Cost/Share $13.25 Unrealized @ Report Date +36.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,322 Shares 41 Share Price $178.59 Est. Cost/Share $223.20 Unrealized @ Report Date -20.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $7,299 Shares 262 Share Price $27.86 Est. Cost/Share $27.34 Unrealized @ Report Date +2.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $7,288 Shares 156 Share Price $46.72 Est. Cost/Share $47.74 Unrealized @ Report Date -2.1%
MDYG SPDR SERIES TRUST 0.0%
Value $7,286 Shares 65 Share Price $112.09 Est. Cost/Share $98.02 Unrealized @ Report Date +14.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,172 Shares 400 Share Price $17.93 Est. Cost/Share $21.08 Unrealized @ Report Date -15.0%
ONC BEONE MEDICINES LTD 0.0%
Value $7,124 Shares 25 Share Price $284.96 Est. Cost/Share $320.21 Unrealized @ Report Date -11.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,079 Shares 91 Share Price $77.79 Est. Cost/Share $98.52 Unrealized @ Report Date -21.0%
SIBN SI BONE INC 0.0%
Value $7,018 Shares 430 Share Price $16.32 Est. Cost/Share $15.64 Unrealized @ Report Date +4.3%
CCJ CAMECO CORP 0.0%
Value $6,996 Shares 69 Share Price $101.39 Est. Cost/Share $114.45 Unrealized @ Report Date -11.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $6,925 Shares 1,973 Share Price $3.51 Est. Cost/Share $4.56 Unrealized @ Report Date -23.0%
OGN ORGANON & CO 0.0%
Value $6,857 Shares 506 Share Price $13.55 Est. Cost/Share $7.53 Unrealized @ Report Date +79.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6,856 Shares 206 Share Price $33.28 Est. Cost/Share $50.32 Unrealized @ Report Date -33.9%
IMTM ISHARES TR 0.0%
Value $6,826 Shares 128 Share Price $53.33 Est. Cost/Share $50.11 Unrealized @ Report Date +6.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6,809 Shares 60 Share Price $113.48 Est. Cost/Share $174.76 Unrealized @ Report Date -35.1%
FTI TECHNIPFMC PLC 0.0%
Value $6,763 Shares 102 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
EWZ ISHARES INC 0.0%
Value $6,762 Shares 196 Share Price $34.50 Est. Cost/Share $36.56 Unrealized @ Report Date -5.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $6,733 Shares 90 Share Price $74.81 Est. Cost/Share $73.07 Unrealized @ Report Date +2.4%
QRVO QORVO INC 0.0%
Value $6,715 Shares 72 Share Price $93.26 Est. Cost/Share $80.94 Unrealized @ Report Date +15.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6,684 Shares 215 Share Price $31.09 Est. Cost/Share $40.72 Unrealized @ Report Date -23.7%
AOM ISHARES TR 0.0%
Value $6,629 Shares 133 Share Price $49.84 Est. Cost/Share $48.23 Unrealized @ Report Date +3.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $6,622 Shares 1,720 Share Price $3.85 Est. Cost/Share $4.91 Unrealized @ Report Date -21.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6,527 Shares 207 Share Price $31.53 Est. Cost/Share $28.80 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,424 Shares 93 Share Price $69.08 Est. Cost/Share $67.51 Unrealized @ Report Date +2.3%
SN SHARKNINJA INC 0.0%
Value $6,423 Shares 42 Share Price $152.93 Est. Cost/Share $117.05 Unrealized @ Report Date +30.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,378 Shares 199 Share Price $32.05 Est. Cost/Share $28.92 Unrealized @ Report Date +10.8%
WDFC WD 40 CO 0.0%
Value $6,335 Shares 26 Share Price $243.65 Est. Cost/Share $223.26 Unrealized @ Report Date +9.1%
CATY CATHAY GEN BANCORP 0.0%
Value $6,323 Shares 102 Share Price $61.99 Est. Cost/Share $50.50 Unrealized @ Report Date +22.7%
FNB F N B CORP 0.0%
Value $6,296 Shares 330 Share Price $19.08 Est. Cost/Share $17.28 Unrealized @ Report Date +10.4%
IMO IMPERIAL OIL LTD 0.0%
Value $6,282 Shares 56 Share Price $112.18 Est. Cost/Share $112.19 Unrealized @ Report Date -0.2%
AOK ISHARES TR 0.0%
Value $6,271 Shares 151 Share Price $41.53 Est. Cost/Share $40.55 Unrealized @ Report Date +2.3%
AGCO AGCO CORP 0.0%
Value $6,045 Shares 51 Share Price $118.53 Est. Cost/Share $121.10 Unrealized @ Report Date -1.2%
BLD TOPBUILD COR 0.0%
Value $6,027 Shares 17 Share Price $354.53 Est. Cost/Share $448.11 Unrealized @ Report Date -20.9%
TTEK TETRA TECH INC NEW 0.0%
Value $6,009 Shares 208 Share Price $28.89 Est. Cost/Share $32.45 Unrealized @ Report Date -11.0%
SPSB SPDR SERIES TRUST 0.0%
Value $5,972 Shares 199 Share Price $30.01 Est. Cost/Share $30.19 Unrealized @ Report Date -0.6%
VNOM VIPER ENERGY INC 0.0%
Value $5,936 Shares 140 Share Price $42.40 Est. Cost/Share $42.85 Unrealized @ Report Date -1.1%
SAIA SAIA INC 0.0%
Value $5,896 Shares 14 Share Price $421.14 Est. Cost/Share $364.30 Unrealized @ Report Date +15.6%
— PEBBLEBROOK HOTEL TR 0.0%
Value $5,844 Shares 300 Share Price $19.48 Est. Cost/Share $19.21 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $5,828 Shares 155 Share Price $37.60 Est. Cost/Share $36.77 Unrealized @ Report Date +2.3%
ICLN ISHARES TR 0.0%
Value $5,783 Shares 282 Share Price $20.51 Est. Cost/Share $20.04 Unrealized @ Report Date +2.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5,753 Shares 17 Share Price $338.41 Est. Cost/Share $301.33 Unrealized @ Report Date +12.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $5,688 Shares 45 Share Price $126.40 Est. Cost/Share $124.79 Unrealized @ Report Date +1.3%
SII SPROTT INC 0.0%
Value $5,618 Shares 50 Share Price $112.36 Est. Cost/Share $133.71 Unrealized @ Report Date -16.0%
LKQ LKQ CORP 0.0%
Value $5,582 Shares 212 Share Price $26.33 Est. Cost/Share $32.08 Unrealized @ Report Date -17.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,580 Shares 28 Share Price $199.29 Est. Cost/Share $163.59 Unrealized @ Report Date +21.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $5,481 Shares 105 Share Price $52.20 Est. Cost/Share $48.21 Unrealized @ Report Date +8.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $5,478 Shares 31 Share Price $176.71 Est. Cost/Share $138.93 Unrealized @ Report Date +27.2%
UNIT UNITI GROUP LLC 0.0%
Value $5,460 Shares 476 Share Price $11.47 Est. Cost/Share $7.84 Unrealized @ Report Date +46.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,402 Shares 141 Share Price $38.31 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
XOP SPDR SERIES TRUST 0.0%
Value $5,399 Shares 35 Share Price $154.26 Est. Cost/Share $150.63 Unrealized @ Report Date +2.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,387 Shares 76 Share Price $70.88 Est. Cost/Share $84.22 Unrealized @ Report Date -15.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $5,355 Shares 90 Share Price $59.50 Est. Cost/Share $51.33 Unrealized @ Report Date +15.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5,312 Shares 149 Share Price $35.65 Est. Cost/Share $29.66 Unrealized @ Report Date +20.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,301 Shares 22 Share Price $240.95 Est. Cost/Share $174.89 Unrealized @ Report Date +37.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5,281 Shares 969 Share Price $5.45 Est. Cost/Share $5.60 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $5,263 Shares 58 Share Price $90.74 Est. Cost/Share $101.10 Unrealized @ Report Date -10.2%
NWG NATWEST GROUP PLC 0.0%
Value $5,262 Shares 298 Share Price $17.66 Est. Cost/Share $16.12 Unrealized @ Report Date +9.4%
DXYZ DESTINY TECH100 INC 0.0%
Value $5,152 Shares 200 Share Price $25.76 Est. Cost/Share $26.78 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $5,126 Shares 240 Share Price $21.36 Est. Cost/Share $23.27 Unrealized @ Report Date -8.2%
FTDR FRONTDOOR INC 0.0%
Value $5,121 Shares 66 Share Price $77.59 Est. Cost/Share $59.59 Unrealized @ Report Date +30.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5,116 Shares 110 Share Price $46.51 Est. Cost/Share $50.91 Unrealized @ Report Date -8.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $5,114 Shares 108 Share Price $47.35 Est. Cost/Share $47.49 Unrealized @ Report Date -0.3%
NETL ETF SER SOLUTIONS 0.0%
Value $5,020 Shares 188 Share Price $26.70 Est. Cost/Share $25.43 Unrealized @ Report Date +5.0%
RAL RALLIANT CORP 0.0%
Value $5,007 Shares 68 Share Price $73.63 Est. Cost/Share $47.02 Unrealized @ Report Date +56.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $4,958 Shares 148 Share Price $33.50 Est. Cost/Share $32.73 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $4,950 Shares 77 Share Price $64.29 Est. Cost/Share $61.04 Unrealized @ Report Date +5.3%
DINO HF SINCLAIR CORP 0.0%
Value $4,945 Shares 71 Share Price $69.65 Est. Cost/Share $54.17 Unrealized @ Report Date +28.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4,941 Shares 64 Share Price $77.20 Est. Cost/Share $87.29 Unrealized @ Report Date -11.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,917 Shares 145 Share Price $33.91 Est. Cost/Share $33.23 Unrealized @ Report Date +2.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,850 Shares 500 Share Price $9.70 Est. Cost/Share $9.73 Unrealized @ Report Date -0.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,778 Shares 117 Share Price $40.84 Est. Cost/Share $36.86 Unrealized @ Report Date +10.8%
BGC BGC GROUP INC 0.0%
Value $4,725 Shares 442 Share Price $10.69 Est. Cost/Share $9.26 Unrealized @ Report Date +15.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4,707 Shares 63 Share Price $74.71 Est. Cost/Share $66.97 Unrealized @ Report Date +11.6%
POST POST HLDGS INC 0.0%
Value $4,678 Shares 53 Share Price $88.26 Est. Cost/Share $101.88 Unrealized @ Report Date -13.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,661 Shares 52 Share Price $89.63 Est. Cost/Share $95.05 Unrealized @ Report Date -5.7%
BIGY TIDAL TRUST II 0.0%
Value $4,647 Shares 89 Share Price $52.21 Est. Cost/Share $50.89 Unrealized @ Report Date +2.6%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $4,631 Shares 408 Share Price $11.35 Est. Cost/Share $17.52 Unrealized @ Report Date -35.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $4,613 Shares 80 Share Price $57.66 Est. Cost/Share $56.87 Unrealized @ Report Date +1.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,610 Shares 500 Share Price $9.22 Est. Cost/Share $8.99 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $4,608 Shares 45 Share Price $102.40 Est. Cost/Share $111.83 Unrealized @ Report Date -8.4%
ALG ALAMO GROUP INC 0.0%
Value $4,606 Shares 28 Share Price $164.50 Est. Cost/Share $188.58 Unrealized @ Report Date -12.8%
EDV VANGUARD WORLD FD 0.0%
Value $4,425 Shares 68 Share Price $65.07 Est. Cost/Share $66.11 Unrealized @ Report Date -1.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,403 Shares 100 Share Price $44.03 Est. Cost/Share $41.91 Unrealized @ Report Date +5.1%
MRP MILLROSE PPTYS INC 0.0%
Value $4,387 Shares 146 Share Price $30.05 Est. Cost/Share $28.00 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4,386 Shares 59 Share Price $74.34 Est. Cost/Share $31.29 Unrealized @ Report Date +139.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,339 Shares 91 Share Price $47.68 Est. Cost/Share $43.82 Unrealized @ Report Date —
HIDE EA SERIES TRUST 0.0%
Value $4,326 Shares 181 Share Price $23.90 Est. Cost/Share $24.27 Unrealized @ Report Date -1.5%
EPAM EPAM SYS INC 0.0%
Value $4,285 Shares 54 Share Price $79.35 Est. Cost/Share $170.90 Unrealized @ Report Date -53.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $4,241 Shares 157 Share Price $27.01 Est. Cost/Share $28.72 Unrealized @ Report Date -6.0%
ORI OLD REP INTL CORP 0.0%
Value $4,215 Shares 103 Share Price $40.92 Est. Cost/Share $41.11 Unrealized @ Report Date -0.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4,166 Shares 154 Share Price $27.05 Est. Cost/Share $25.85 Unrealized @ Report Date +4.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,149 Shares 132 Share Price $31.43 Est. Cost/Share $23.81 Unrealized @ Report Date +32.0%
RRR RED ROCK RESORTS INC 0.0%
Value $4,099 Shares 63 Share Price $65.06 Est. Cost/Share $60.99 Unrealized @ Report Date +6.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4,089 Shares 70 Share Price $58.41 Est. Cost/Share $57.97 Unrealized @ Report Date +0.8%
OUSA ALPS ETF TR 0.0%
Value $4,083 Shares 70 Share Price $58.33 Est. Cost/Share $58.04 Unrealized @ Report Date +0.5%
KBR KBR INC 0.0%
Value $4,075 Shares 118 Share Price $34.53 Est. Cost/Share $41.03 Unrealized @ Report Date -15.8%
MKSI MKS INC. 0.0%
Value $4,003 Shares 9 Share Price $444.78 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $3,983 Shares 365 Share Price $10.91 Est. Cost/Share $11.01 Unrealized @ Report Date —
ECOW PACER FDS TR 0.0%
Value $3,978 Shares 150 Share Price $26.52 Est. Cost/Share $26.43 Unrealized @ Report Date +0.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,925 Shares 352 Share Price $11.15 Est. Cost/Share $10.83 Unrealized @ Report Date +3.0%
XPO XPO INC 0.0%
Value $3,901 Shares 19 Share Price $205.32 Est. Cost/Share $179.19 Unrealized @ Report Date +14.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,867 Shares 113 Share Price $34.22 Est. Cost/Share $31.72 Unrealized @ Report Date +7.9%
LABU DIREXION SHARES ETF TRUST 0.0%
Value $3,861 Shares 13 Share Price $297.00 Est. Cost/Share $191.36 Unrealized @ Report Date +52.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3,841 Shares 401 Share Price $9.58 Est. Cost/Share $8.52 Unrealized @ Report Date +12.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,806 Shares 52 Share Price $73.19 Est. Cost/Share $71.58 Unrealized @ Report Date +2.2%
INFY INFOSYS LTD 0.0%
Value $3,797 Shares 362 Share Price $10.49 Est. Cost/Share $15.66 Unrealized @ Report Date -33.0%
TW TRADEWEB MKTS INC 0.0%
Value $3,787 Shares 38 Share Price $99.66 Est. Cost/Share $114.47 Unrealized @ Report Date -12.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3,780 Shares 1,030 Share Price $3.67 Est. Cost/Share $3.86 Unrealized @ Report Date -5.0%
FSK FS KKR CAP CORP 0.0%
Value $3,749 Shares 357 Share Price $10.50 Est. Cost/Share $12.52 Unrealized @ Report Date -16.1%
TGLS TECNOGLASS INC 0.0%
Value $3,745 Shares 80 Share Price $46.81 Est. Cost/Share $43.23 Unrealized @ Report Date +8.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3,744 Shares 24 Share Price $156.00 Est. Cost/Share $126.67 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3,741 Shares 270 Share Price $13.86 Est. Cost/Share $18.22 Unrealized @ Report Date -23.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,688 Shares 60 Share Price $61.47 Est. Cost/Share $57.83 Unrealized @ Report Date +6.3%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $3,682 Shares 175 Share Price $21.04 Est. Cost/Share $17.50 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3,666 Shares 130 Share Price $28.20 Est. Cost/Share $26.73 Unrealized @ Report Date +5.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,641 Shares 148 Share Price $24.60 Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
GNLX GENELUX CORPORATION 0.0%
Value $3,582 Shares 1,190 Share Price $3.01 Est. Cost/Share $2.73 Unrealized @ Report Date +10.4%
NXT NEXTPOWER INC 0.0%
Value $3,574 Shares 30 Share Price $119.13 Est. Cost/Share $110.84 Unrealized @ Report Date +7.5%
SDIV GLOBAL X FDS 0.0%
Value $3,519 Shares 144 Share Price $24.44 Est. Cost/Share $25.42 Unrealized @ Report Date -3.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,479 Shares 55 Share Price $63.25 Est. Cost/Share $61.36 Unrealized @ Report Date +3.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,474 Shares 123 Share Price $28.24 Est. Cost/Share $22.11 Unrealized @ Report Date +27.7%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $3,467 Shares 90 Share Price $38.52 Est. Cost/Share $36.06 Unrealized @ Report Date +6.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,392 Shares 150 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%
OSK OSHKOSH CORP 0.0%
Value $3,377 Shares 22 Share Price $153.50 Est. Cost/Share $155.62 Unrealized @ Report Date -1.4%
CC CHEMOURS CO 0.0%
Value $3,304 Shares 161 Share Price $20.52 Est. Cost/Share $17.41 Unrealized @ Report Date +17.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,253 Shares 55 Share Price $59.15 Est. Cost/Share $55.34 Unrealized @ Report Date +6.9%
BOX BOX INC 0.0%
Value $3,238 Shares 122 Share Price $26.54 Est. Cost/Share $25.16 Unrealized @ Report Date +5.5%
BIDU BAIDU INC 0.0%
Value $3,200 Shares 28 Share Price $114.29 Est. Cost/Share $135.60 Unrealized @ Report Date -15.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3,188 Shares 30 Share Price $106.27 Est. Cost/Share $90.56 Unrealized @ Report Date +17.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $3,186 Shares 100 Share Price $31.86 Est. Cost/Share $41.48 Unrealized @ Report Date -23.2%
TOST TOAST INC 0.0%
Value $3,171 Shares 114 Share Price $27.82 Est. Cost/Share $27.46 Unrealized @ Report Date +1.3%
KAI KADANT INC 0.0%
Value $3,142 Shares 10 Share Price $314.20 Est. Cost/Share $321.30 Unrealized @ Report Date -2.2%
PDD PDD HOLDINGS INC 0.0%
Value $3,127 Shares 41 Share Price $76.27 Est. Cost/Share $105.11 Unrealized @ Report Date -27.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,120 Shares 40 Share Price $78.00 Est. Cost/Share $57.32 Unrealized @ Report Date +35.9%
OKTA OKTA INC 0.0%
Value $3,119 Shares 23 Share Price $135.61 Est. Cost/Share $82.96 Unrealized @ Report Date +64.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,103 Shares 20 Share Price $155.15 Est. Cost/Share $138.06 Unrealized @ Report Date +11.9%
BROS DUTCH BROS INC 0.0%
Value $3,088 Shares 43 Share Price $71.81 Est. Cost/Share $54.66 Unrealized @ Report Date +31.4%
MTDR MATADOR RES CO 0.0%
Value $3,086 Shares 62 Share Price $49.77 Est. Cost/Share $50.08 Unrealized @ Report Date -0.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,060 Shares 30 Share Price $102.00 Est. Cost/Share $144.12 Unrealized @ Report Date -29.1%
SCI SERVICE CORP INTL 0.0%
Value $2,962 Shares 39 Share Price $75.95 Est. Cost/Share $80.70 Unrealized @ Report Date -5.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,959 Shares 40 Share Price $73.97 Est. Cost/Share $68.73 Unrealized @ Report Date +7.6%
DEO DIAGEO PLC 0.0%
Value $2,894 Shares 36 Share Price $80.39 Est. Cost/Share $87.24 Unrealized @ Report Date -7.9%
TFII TFI INTERNATIONAL INC 0.0%
Value $2,871 Shares 20 Share Price $143.55 Est. Cost/Share $111.72 Unrealized @ Report Date +28.5%
BRC BRADY CORP 0.0%
Value $2,839 Shares 31 Share Price $91.58 Est. Cost/Share $86.92 Unrealized @ Report Date +5.3%
ACT ENACT HLDGS INC 0.0%
Value $2,834 Shares 62 Share Price $45.71 Est. Cost/Share $40.89 Unrealized @ Report Date +11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,807 Shares 65 Share Price $43.18 Est. Cost/Share $44.63 Unrealized @ Report Date -3.3%
CPA COPA HOLDINGS SA 0.0%
Value $2,800 Shares 18 Share Price $155.56 Est. Cost/Share $131.28 Unrealized @ Report Date +18.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,749 Shares 55 Share Price $49.98 Est. Cost/Share $51.72 Unrealized @ Report Date -3.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,742 Shares 51 Share Price $53.76 Est. Cost/Share $53.52 Unrealized @ Report Date +0.5%
LPX LOUISIANA PAC CORP 0.0%
Value $2,674 Shares 34 Share Price $78.65 Est. Cost/Share $84.21 Unrealized @ Report Date -6.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,566 Shares 31 Share Price $82.77 Est. Cost/Share $78.05 Unrealized @ Report Date +6.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2,566 Shares 49 Share Price $52.37 Est. Cost/Share $45.85 Unrealized @ Report Date +15.3%
SSNC SS&C TECH HLDGS 0.0%
Value $2,544 Shares 41 Share Price $62.05 Est. Cost/Share $76.86 Unrealized @ Report Date -19.3%
KB KB FINL GROUP INC 0.0%
Value $2,519 Shares 24 Share Price $104.96 Est. Cost/Share $100.42 Unrealized @ Report Date +4.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,501 Shares 121 Share Price $20.67 Est. Cost/Share $31.38 Unrealized @ Report Date -34.1%
OI O-I GLASS INC 0.0%
Value $2,485 Shares 258 Share Price $9.63 Est. Cost/Share $13.76 Unrealized @ Report Date -30.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,474 Shares 57 Share Price $43.40 Est. Cost/Share $41.32 Unrealized @ Report Date +5.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,424 Shares 460 Share Price $5.27 Est. Cost/Share $6.05 Unrealized @ Report Date -13.0%
LRN STRIDE INC 0.0%
Value $2,415 Shares 28 Share Price $86.25 Est. Cost/Share $81.11 Unrealized @ Report Date +6.3%
SE SEA LTD 0.0%
Value $2,396 Shares 25 Share Price $95.84 Est. Cost/Share $107.18 Unrealized @ Report Date -10.6%
ATKR ATKORE INC 0.0%
Value $2,357 Shares 31 Share Price $76.03 Est. Cost/Share $64.86 Unrealized @ Report Date +17.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,355 Shares 212 Share Price $11.11 Est. Cost/Share $10.51 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2,351 Shares 7 Share Price $335.86 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
INSM INSMED INC 0.0%
Value $2,346 Shares 22 Share Price $106.64 Est. Cost/Share $134.44 Unrealized @ Report Date -20.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,294 Shares 51 Share Price $44.98 Est. Cost/Share $44.72 Unrealized @ Report Date +0.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,245 Shares 15 Share Price $149.67 Est. Cost/Share $127.96 Unrealized @ Report Date +16.5%
GLIBK LIBERTY CAP CORP 0.0%
Value $2,242 Shares 104 Share Price $21.56 Est. Cost/Share $37.80 Unrealized @ Report Date -43.0%
SYNA SYNAPTICS INC 0.0%
Value $2,236 Shares 18 Share Price $124.22 Est. Cost/Share $81.18 Unrealized @ Report Date +53.0%
WK WORKIVA INC 0.0%
Value $2,231 Shares 46 Share Price $48.50 Est. Cost/Share $69.72 Unrealized @ Report Date -30.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,231 Shares 25 Share Price $89.24 Est. Cost/Share $67.00 Unrealized @ Report Date +33.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2,219 Shares 74 Share Price $29.99 Est. Cost/Share $22.57 Unrealized @ Report Date —
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%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,135 Shares 28 Share Price $76.25 Est. Cost/Share $64.53 Unrealized @ Report Date +17.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,132 Shares 55 Share Price $38.76 Est. Cost/Share $31.90 Unrealized @ Report Date +21.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,091 Shares 20 Share Price $104.55 Est. Cost/Share $122.62 Unrealized @ Report Date -14.8%
CMC COMMERCIAL METALS CO 0.0%
Value $2,071 Shares 33 Share Price $62.76 Est. Cost/Share $72.18 Unrealized @ Report Date -13.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,031 Shares 89 Share Price $22.82 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
JD JD.COM INC 0.0%
Value $2,013 Shares 79 Share Price $25.48 Est. Cost/Share $28.27 Unrealized @ Report Date -9.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,009 Shares 104 Share Price $19.32 Est. Cost/Share $22.14 Unrealized @ Report Date -12.8%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1,994 Shares 27 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,983 Shares 26 Share Price $76.27 Est. Cost/Share $80.85 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $1,975 Shares 37 Share Price $53.38 Est. Cost/Share $64.57 Unrealized @ Report Date -17.3%
HLNE HAMILTON LANE INC 0.0%
Value $1,971 Shares 25 Share Price $78.84 Est. Cost/Share $122.80 Unrealized @ Report Date -35.8%
MGEE MGE ENERGY INC 0.0%
Value $1,957 Shares 24 Share Price $81.54 Est. Cost/Share $78.73 Unrealized @ Report Date +3.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,928 Shares 15 Share Price $128.53 Est. Cost/Share $92.27 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1,922 Shares 200 Share Price $9.61 Est. Cost/Share $15.67 Unrealized @ Report Date -38.7%
AYASF AYA GOLD & SILVER INC 0.0%
Value $1,894 Shares 100 Share Price $18.94 Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,890 Shares 64 Share Price $29.53 Est. Cost/Share $18.10 Unrealized @ Report Date +63.1%
BUZZ VANECK ETF TRUST 0.0%
Value $1,874 Shares 51 Share Price $36.75 Est. Cost/Share $31.93 Unrealized @ Report Date +15.7%
PKX POSCO HOLDINGS INC 0.0%
Value $1,850 Shares 36 Share Price $51.39 Est. Cost/Share $60.67 Unrealized @ Report Date -15.3%
BITQ BITWISE FUNDS TRUST 0.0%
Value $1,838 Shares 75 Share Price $24.51 Est. Cost/Share $20.83 Unrealized @ Report Date +17.6%
EUSB ISHARES TR 0.0%
Value $1,825 Shares 42 Share Price $43.45 Est. Cost/Share $43.76 Unrealized @ Report Date -0.7%
DNOW DNOW INC 0.0%
Value $1,777 Shares 137 Share Price $12.97 Est. Cost/Share $13.53 Unrealized @ Report Date -4.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,774 Shares 156 Share Price $11.37 Est. Cost/Share $11.64 Unrealized @ Report Date -2.4%
MDU MDU RES GROUP INC 0.0%
Value $1,767 Shares 83 Share Price $21.29 Est. Cost/Share $20.48 Unrealized @ Report Date +3.5%
WS WORTHINGTON STL INC 0.0%
Value $1,713 Shares 51 Share Price $33.59 Est. Cost/Share $38.75 Unrealized @ Report Date -13.3%
TDC TERADATA CORP DEL 0.0%
Value $1,698 Shares 49 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
BTU PEABODY ENGR CORP 0.0%
Value $1,688 Shares 73 Share Price $23.12 Est. Cost/Share $34.93 Unrealized @ Report Date -33.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,663 Shares 50 Share Price $33.26 Est. Cost/Share $32.26 Unrealized @ Report Date +3.1%
CART MAPLEBEAR INC 0.0%
Value $1,657 Shares 35 Share Price $47.34 Est. Cost/Share $37.91 Unrealized @ Report Date +24.9%
DGII DIGI INTL INC 0.0%
Value $1,649 Shares 22 Share Price $74.95 Est. Cost/Share $46.78 Unrealized @ Report Date +60.2%
MGA MAGNA INTL INC 0.0%
Value $1,642 Shares 25 Share Price $65.68 Est. Cost/Share $57.12 Unrealized @ Report Date +14.9%
FCN FTI CONSULTING INC 0.0%
Value $1,639 Shares 11 Share Price $149.00 Est. Cost/Share $170.51 Unrealized @ Report Date -12.6%
RBLX ROBLOX CORP 0.0%
Value $1,599 Shares 29 Share Price $55.14 Est. Cost/Share $65.92 Unrealized @ Report Date -17.5%
AVNT AVIENT CORPORATION 0.0%
Value $1,589 Shares 43 Share Price $36.95 Est. Cost/Share $37.09 Unrealized @ Report Date -0.3%
VOD VODAFONE GROUP PLC 0.0%
Value $1,587 Shares 120 Share Price $13.22 Est. Cost/Share $14.62 Unrealized @ Report Date -9.5%
— INVESCO BD FD 0.0%
Value $1,516 Shares 100 Share Price $15.16 Est. Cost/Share $15.00 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1,504 Shares 34 Share Price $44.24 Est. Cost/Share $43.23 Unrealized @ Report Date +2.3%
CMRE COSTAMARE INC 0.0%
Value $1,498 Shares 107 Share Price $14.00 Est. Cost/Share $16.59 Unrealized @ Report Date -15.5%
EWG ISHARES INC 0.0%
Value $1,489 Shares 36 Share Price $41.36 Est. Cost/Share $42.37 Unrealized @ Report Date -2.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,482 Shares 41 Share Price $36.15 Est. Cost/Share $34.92 Unrealized @ Report Date +3.3%
YMAG TIDAL TRUST II 0.0%
Value $1,471 Shares 128 Share Price $11.49 Est. Cost/Share $13.17 Unrealized @ Report Date -12.7%
FTS FORTIS INC 0.0%
Value $1,431 Shares 25 Share Price $57.24 Est. Cost/Share $54.73 Unrealized @ Report Date +4.6%
DOX AMDOCS LTD 0.0%
Value $1,415 Shares 28 Share Price $50.54 Est. Cost/Share $73.11 Unrealized @ Report Date -30.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,415 Shares 25 Share Price $56.60 Est. Cost/Share $43.79 Unrealized @ Report Date +28.0%
WBS WEBSTER FINL CORP 0.0%
Value $1,376 Shares 18 Share Price $76.44 Est. Cost/Share $68.47 Unrealized @ Report Date +11.6%
LCII LCI INDS 0.0%
Value $1,376 Shares 13 Share Price $105.85 Est. Cost/Share $136.75 Unrealized @ Report Date -22.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,353 Shares 478 Share Price $2.83 Est. Cost/Share $3.86 Unrealized @ Report Date -26.6%
VCEL VERICEL CORP 0.0%
Value $1,290 Shares 29 Share Price $44.48 Est. Cost/Share $35.50 Unrealized @ Report Date +25.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,284 Shares 34 Share Price $37.76 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,264 Shares 25 Share Price $50.56 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,257 Shares 90 Share Price $13.97 Est. Cost/Share $15.12 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $1,231 Shares 13 Share Price $94.69 Est. Cost/Share $85.90 Unrealized @ Report Date +10.2%
SHV ISHARES TR 0.0%
Value $1,214 Shares 11 Share Price $110.36 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,208 Shares 138 Share Price $8.75 Est. Cost/Share $12.10 Unrealized @ Report Date -27.7%
GTX GARRETT MOTION INC 0.0%
Value $1,196 Shares 33 Share Price $36.24 Est. Cost/Share $18.66 Unrealized @ Report Date +94.2%
AS AMER SPORTS INC 0.0%
Value $1,190 Shares 35 Share Price $34.00 Est. Cost/Share $36.53 Unrealized @ Report Date -7.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,178 Shares 29 Share Price $40.62 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
DESK VANECK ETF TRUST 0.0%
Value $1,165 Shares 28 Share Price $41.61 Est. Cost/Share $33.04 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1,148 Shares 18 Share Price $63.78 Est. Cost/Share $68.47 Unrealized @ Report Date -6.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,143 Shares 10 Share Price $114.30 Est. Cost/Share $109.02 Unrealized @ Report Date +4.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,139 Shares 14 Share Price $81.36 Est. Cost/Share $75.70 Unrealized @ Report Date +7.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,129 Shares 17 Share Price $66.41 Est. Cost/Share $130.37 Unrealized @ Report Date -49.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1,126 Shares 39 Share Price $28.87 Est. Cost/Share $11.17 Unrealized @ Report Date +158.4%
DBX DROPBOX INC 0.0%
Value $1,126 Shares 41 Share Price $27.46 Est. Cost/Share $25.41 Unrealized @ Report Date +8.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,088 Shares 31 Share Price $35.10 Est. Cost/Share $32.92 Unrealized @ Report Date +6.6%
CNH CNH INDL N V 0.0%
Value $1,078 Shares 96 Share Price $11.23 Est. Cost/Share $11.25 Unrealized @ Report Date -0.2%
SOBO SOUTH BOW CORP 0.0%
Value $1,074 Shares 30 Share Price $35.80 Est. Cost/Share $30.37 Unrealized @ Report Date +16.0%
SSRM SSR MINING IN 0.0%
Value $1,073 Shares 38 Share Price $28.24 Est. Cost/Share $30.46 Unrealized @ Report Date -7.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,042 Shares 65 Share Price $16.03 Est. Cost/Share $17.55 Unrealized @ Report Date -8.7%
CUE CUE BIOPHARMA INC 0.0%
Value $1,041 Shares 33 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,032 Shares 39 Share Price $26.46 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1,018 Shares 90 Share Price $11.31 Est. Cost/Share $17.60 Unrealized @ Report Date -35.7%
MNDY MONDAY COM LTD 0.0%
Value $1,013 Shares 14 Share Price $72.36 Est. Cost/Share $73.30 Unrealized @ Report Date -1.2%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $1,001 Shares 100 Share Price $10.01 Est. Cost/Share $13.56 Unrealized @ Report Date -26.2%
CVE CENOVUS ENERGY INC 0.0%
Value $992 Shares 40 Share Price $24.80 Est. Cost/Share $27.61 Unrealized @ Report Date -10.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $984 Shares 8 Share Price $123.00 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
CARS CARS COM INC 0.0%
Value $963 Shares 88 Share Price $10.94 Est. Cost/Share $10.22 Unrealized @ Report Date +7.0%
FTRE FORTREA HLDGS INC 0.0%
Value $957 Shares 55 Share Price $17.40 Est. Cost/Share $12.84 Unrealized @ Report Date +35.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $917 Shares 9 Share Price $101.89 Est. Cost/Share $61.96 Unrealized @ Report Date +64.4%
SPSC SPS COMM INC 0.0%
Value $915 Shares 16 Share Price $57.19 Est. Cost/Share $72.03 Unrealized @ Report Date -20.6%
IPAR INTERPARFUMS INC 0.0%
Value $895 Shares 8 Share Price $111.88 Est. Cost/Share $94.79 Unrealized @ Report Date +18.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $889 Shares 10 Share Price $88.90 Est. Cost/Share $94.37 Unrealized @ Report Date -5.8%
DOCU DOCUSIGN INC 0.0%
Value $885 Shares 20 Share Price $44.25 Est. Cost/Share $51.14 Unrealized @ Report Date -13.1%
CXT CRANE NXT CO 0.0%
Value $857 Shares 17 Share Price $50.41 Est. Cost/Share $48.54 Unrealized @ Report Date +5.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $845 Shares 40 Share Price $21.13 Est. Cost/Share $18.18 Unrealized @ Report Date +15.8%
FNV FRANCO NEV CORP 0.0%
Value $834 Shares 4 Share Price $208.50 Est. Cost/Share $247.28 Unrealized @ Report Date -15.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $819 Shares 25 Share Price $32.76 Est. Cost/Share $26.52 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $817 Shares 87 Share Price $9.39 Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
GLIBA LIBERTY CAP CORP 0.0%
Value $810 Shares 37 Share Price $21.89 Est. Cost/Share $37.91 Unrealized @ Report Date -42.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $748 Shares 8 Share Price $93.50 Est. Cost/Share $85.13 Unrealized @ Report Date +9.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $746 Shares 28 Share Price $26.64 Est. Cost/Share $42.89 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $729 Shares 10 Share Price $72.90 Est. Cost/Share $81.18 Unrealized @ Report Date -10.2%
TECK TECK RESOURCES LTD 0.0%
Value $714 Shares 12 Share Price $59.50 Est. Cost/Share $59.09 Unrealized @ Report Date +0.6%
EPS WISDOMTREE TR 0.0%
Value $700 Shares 9 Share Price $77.78 Est. Cost/Share $70.76 Unrealized @ Report Date +9.9%
MDLN MEDLINE INC 0.0%
Value $670 Shares 17 Share Price $39.41 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $666 Shares 50 Share Price $13.32 Est. Cost/Share $23.58 Unrealized @ Report Date -43.5%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $650 Shares 70 Share Price $9.29 Est. Cost/Share $9.47 Unrealized @ Report Date -1.9%
XRP BITWISE XRP ETF 0.0%
Value $606 Shares 52 Share Price $11.65 Est. Cost/Share $18.05 Unrealized @ Report Date -35.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $600 Shares 7 Share Price $85.71 Est. Cost/Share $71.25 Unrealized @ Report Date +20.4%
BBD BANCO BRADESCO S A 0.0%
Value $597 Shares 172 Share Price $3.47 Est. Cost/Share $3.66 Unrealized @ Report Date -5.2%
DB DEUTSCHE BK AG 0.0%
Value $574 Shares 17 Share Price $33.76 Est. Cost/Share $35.22 Unrealized @ Report Date -4.2%
CE CELANESE CORP DEL 0.0%
Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $52.21 Unrealized @ Report Date -11.9%
NTRA NATERA INC 0.0%
Value $543 Shares 2 Share Price $271.50 Est. Cost/Share $215.17 Unrealized @ Report Date +26.2%
ONON ON HLDG AG 0.0%
Value $496 Shares 14 Share Price $35.43 Est. Cost/Share $43.66 Unrealized @ Report Date -18.9%
HOPE HOPE BANCORP INC 0.0%
Value $492 Shares 36 Share Price $13.67 Est. Cost/Share $11.56 Unrealized @ Report Date +18.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $483 Shares 16 Share Price $30.19 Est. Cost/Share $23.73 Unrealized @ Report Date +27.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $473 Shares 43 Share Price $11.00 Est. Cost/Share $11.47 Unrealized @ Report Date -4.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $451 Shares 10 Share Price $45.10 Est. Cost/Share $48.32 Unrealized @ Report Date -6.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $443 Shares 7 Share Price $63.29 Est. Cost/Share $62.44 Unrealized @ Report Date +1.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $430 Shares 6 Share Price $71.67 Est. Cost/Share $67.71 Unrealized @ Report Date +5.8%
ATRC ATRICURE INC 0.0%
Value $420 Shares 15 Share Price $28.00 Est. Cost/Share $34.13 Unrealized @ Report Date -18.0%
SABR SABRE CORP 0.0%
Value $418 Shares 200 Share Price $2.09 Est. Cost/Share $1.33 Unrealized @ Report Date +57.4%
GME/WS GAMESTOP CORP NEW 0.0%
Value $416 Shares 149 Share Price $2.79 Est. Cost/Share $3.86 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $415 Shares 8 Share Price $51.88 Est. Cost/Share $41.55 Unrealized @ Report Date +24.9%
TREE LENDINGTREE INC 0.0%
Value $399 Shares 9 Share Price $44.33 Est. Cost/Share $42.89 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $393 Shares 7 Share Price $56.14 Est. Cost/Share $57.43 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $376 Shares 21 Share Price $17.90 Est. Cost/Share $9.21 Unrealized @ Report Date +94.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $369 Shares 21 Share Price $17.57 Est. Cost/Share $16.82 Unrealized @ Report Date +4.4%
ARM ARM HOLDINGS PLC 0.0%
Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $121.36 Unrealized @ Report Date +192.2%
ONL ORION PROPERTIES INC 0.0%
Value $353 Shares 122 Share Price $2.89 Est. Cost/Share $2.15 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $240.25 Unrealized @ Report Date -27.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $342 Shares 11 Share Price $31.09 Est. Cost/Share $35.70 Unrealized @ Report Date -12.9%
SLVM SYLVAMO CORP 0.0%
Value $340 Shares 9 Share Price $37.78 Est. Cost/Share $46.78 Unrealized @ Report Date -19.2%
APPF APPFOLIO INC 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
AGYS AGILYSYS INC 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $86.82 Unrealized @ Report Date +20.4%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $59.37 Unrealized @ Report Date +4.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $302 Shares 37 Share Price $8.16 Est. Cost/Share $8.83 Unrealized @ Report Date -7.5%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $298 Shares 250 Share Price $1.19 Est. Cost/Share $2.11 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $297 Shares 27 Share Price $11.00 Est. Cost/Share $10.11 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $25.00 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $59.48 Unrealized @ Report Date +49.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $248 Shares 6 Share Price $41.33 * Est. Cost/Share $32.40 Unrealized @ Report Date +34.6%
DCOM DIME COML BANCSHARES INC 0.0%
Value $244 Shares 6 Share Price $40.67 Est. Cost/Share $32.82 Unrealized @ Report Date +23.9%
MSTR STRATEGY INC 0.0%
Value $236 Shares 3 Share Price $78.67 * Est. Cost/Share $142.97 Unrealized @ Report Date -39.2%
NMR NOMURA HLDGS INC 0.0%
Value $217 Shares 25 Share Price $8.68 Est. Cost/Share $8.61 Unrealized @ Report Date +1.9%
TX TERNIUM SA 0.0%
Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $41.42 Unrealized @ Report Date +3.1%
AVNS AVANOS MED INC 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $13.47 Unrealized @ Report Date +84.7%
ASIX ADVANSIX INC 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $18.88 Unrealized @ Report Date +5.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $189 Shares 13 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $177 Shares 10 Share Price $17.70 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
DARE DARE BIOSCIENCE INC 0.0%
Value $177 Shares 84 Share Price $2.11 Est. Cost/Share $1.71 Unrealized @ Report Date +23.3%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $158 Shares 4 Share Price $39.50 Est. Cost/Share $35.75 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $19.25 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $154 Shares 20 Share Price $7.70 Est. Cost/Share $7.57 Unrealized @ Report Date +1.4%
MOAT VANECK ETF TRUST 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $113.96 Unrealized @ Report Date +29.7%
VTS VITESSE ENERGY INC 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $20.14 Unrealized @ Report Date -21.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value $142 Shares 15 Share Price $9.47 Est. Cost/Share $7.01 Unrealized @ Report Date +34.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $129 Shares 37 Share Price $3.49 Est. Cost/Share $3.55 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $39.06 Unrealized @ Report Date +11.9%
STEM STEM INC 0.0%
Value $78 Shares 10 Share Price $7.80 Est. Cost/Share $13.43 Unrealized @ Report Date -41.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $77 Shares 10 Share Price $7.70 Est. Cost/Share $11.48 Unrealized @ Report Date -32.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $77.17 Unrealized @ Report Date +0.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $78.74 Unrealized @ Report Date -1.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $67 Shares 71 Share Price $0.94 Est. Cost/Share $1.10 Unrealized @ Report Date -13.8%
CELH CELSIUS HLDGS INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $47.47 Unrealized @ Report Date -38.3%
OABI OMNIAB INC 0.0%
Value $52 Shares 21 Share Price $2.48 Est. Cost/Share $1.80 Unrealized @ Report Date +36.3%
GIWWU GIGCAPITAL8 CORP 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $10.20 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $11.51 Unrealized @ Report Date -11.0%
M MACYS INC 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $20.25 Unrealized @ Report Date +16.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $11.50 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $13.42 Unrealized @ Report Date -34.1%
CHWY CHEWY INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $27.87 Unrealized @ Report Date -29.5%
DGRE WISDOMTREE TR 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +6.0%
MCHI ISHARES TR 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $55.99 Unrealized @ Report Date -8.9%
GWH ESS TECH INC 0.0%
Value $19 Shares 20 Share Price $0.95 Est. Cost/Share $1.54 Unrealized @ Report Date -38.3%
DFSU DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $17 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $15.15 Unrealized @ Report Date +8.9%
USHY ISHARES TR ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
EMBC EMBECTA CORP 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $10.42 Unrealized @ Report Date -68.7%
GME GAMESTOP CORP ⚠ 0.0%
Value $8 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $1.01 Unrealized @ Report Date -22.6%
ABEV AMBEV SA 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.86 Unrealized @ Report Date +9.9%
DFSI DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —