Cornerstone Planning Group LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001822587 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (1,694)

QQQM INVESCO NASDAQ 100 ETF 10.7%
Value $66.78M Shares 259,111 Share Price $257.72 * Est. Cost/Share $205.44 Unrealized @ Report Date +20.3%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 9.2%
Value $57.63M Shares 1,617,433 Share Price $35.63 Est. Cost/Share $31.34 Unrealized @ Report Date +12.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 6.8%
Value $42.6M Shares 1,605,768 Share Price $26.53 * Est. Cost/Share $43.46 Unrealized @ Report Date +2.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 6.6%
Value $41.22M Shares 526,662 Share Price $78.26 * Est. Cost/Share $137.36 Unrealized @ Report Date +2.6%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 5.2%
Value $32.76M Shares 443,175 Share Price $73.91 Est. Cost/Share $64.05 Unrealized @ Report Date +16.1%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4.7%
Value $29.43M Shares 361,000 Share Price $81.53 Est. Cost/Share $60.35 Unrealized @ Report Date +37.1%
QQQ INVESCO QQQ TRUST SERIES I 3.2%
Value $20.27M Shares 32,382 Share Price $626.05 * Est. Cost/Share $333.21 Unrealized @ Report Date +80.2%
ICVT ISHARES CONVERTIBLE BOND ETF 2.9%
Value $18.08M Shares 176,089 Share Price $102.68 * Est. Cost/Share $73.61 Unrealized @ Report Date +35.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.9%
Value $18.02M Shares 295,259 Share Price $61.03 * Est. Cost/Share $68.94 Unrealized @ Report Date +3.5%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 2.7%
Value $16.59M Shares 349,164 Share Price $47.51 Est. Cost/Share $45.34 Unrealized @ Report Date +5.5%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 2.5%
Value $15.87M Shares 223,113 Share Price $71.12 Est. Cost/Share $54.60 Unrealized @ Report Date +28.1%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.3%
Value $14.12M Shares 172,308 Share Price $81.93 * Est. Cost/Share $73.52 Unrealized @ Report Date +15.6%
VTRS VIATRIS INC COM 2.0%
Value $12.68M Shares 248,920 Share Price $50.94 * Est. Cost/Share $9.56 Unrealized @ Report Date +2.3%
SCHW SCHWAB CHARLES CORP COM 1.9%
Value $12.15M Shares 327,803 Share Price $37.08 * Est. Cost/Share $94.46 Unrealized @ Report Date +0.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.9%
Value $11.76M Shares 186,154 Share Price $63.19 * Est. Cost/Share $586.94 Unrealized @ Report Date +1.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 1.8%
Value $11.51M Shares 127,362 Share Price $90.36 * Est. Cost/Share $81.93 Unrealized @ Report Date +2.5%
AAPL APPLE INC COM 1.4%
Value $8.962M Shares 33,022 Share Price $271.40 * Est. Cost/Share $189.21 Unrealized @ Report Date +34.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.4%
Value $8.465M Shares 180,598 Share Price $46.87 Est. Cost/Share $46.21 Unrealized @ Report Date +1.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.3%
Value $8.079M Shares 16,685 Share Price $484.21 * Est. Cost/Share $66.89 Unrealized @ Report Date +75.1%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $7.405M Shares 10,839 Share Price $683.22 * Est. Cost/Share $632.06 Unrealized @ Report Date +5.9%
NVT NVENT ELECTRIC PLC SHS 1.0%
Value $6.178M Shares 30,449 Share Price $202.89 * Est. Cost/Share $86.42 Unrealized @ Report Date +13.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value $5.962M Shares 223,462 Share Price $26.68 * Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.9%
Value $5.343M Shares 88,144 Share Price $60.62 * Est. Cost/Share $56.61 Unrealized @ Report Date +4.6%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $4.739M Shares 38,096 Share Price $124.40 * Est. Cost/Share $113.50 Unrealized @ Report Date +6.4%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.7%
Value $4.33M Shares 105,564 Share Price $41.01 * Est. Cost/Share $31.06 Unrealized @ Report Date +27.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value $4.143M Shares 60,345 Share Price $68.65 Est. Cost/Share $65.41 Unrealized @ Report Date +3.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.6%
Value $4.054M Shares 20,613 Share Price $196.70 Est. Cost/Share $186.47 Unrealized @ Report Date +4.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.6%
Value $3.713M Shares 54,296 Share Price $68.39 * Est. Cost/Share $61.90 Unrealized @ Report Date +6.5%
OEF ISHARES S&P 100 ETF 0.6%
Value $3.616M Shares 10,506 Share Price $344.22 * Est. Cost/Share $317.77 Unrealized @ Report Date +4.7%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.6%
Value $3.589M Shares 34,511 Share Price $103.99 Est. Cost/Share $101.16 Unrealized @ Report Date +1.8%
IVE ISHARES S&P 500 VALUE ETF 0.6%
Value $3.548M Shares 17,031 Share Price $208.32 Est. Cost/Share $200.67 Unrealized @ Report Date +2.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.5%
Value $3.294M Shares 5,268 Share Price $625.24 * Est. Cost/Share $45.99 Unrealized @ Report Date +2.1%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.5%
Value $3.167M Shares 74,855 Share Price $42.31 * Est. Cost/Share $37.23 Unrealized @ Report Date +18.7%
AMZN AMAZON COM INC COM 0.5%
Value $3.154M Shares 14,152 Share Price $222.86 Est. Cost/Share $190.01 Unrealized @ Report Date +15.6%
MSFT MICROSOFT CORP COM 0.5%
Value $2.842M Shares 5,406 Share Price $525.76 Est. Cost/Share $355.30 Unrealized @ Report Date +45.5%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.4%
Value $2.792M Shares 101,248 Share Price $27.58 Est. Cost/Share $25.12 Unrealized @ Report Date +10.6%
MBB ISHARES MBS ETF 0.4%
Value $2.529M Shares 26,477 Share Price $95.50 Est. Cost/Share $93.89 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $2.393M Shares 7,733 Share Price $309.46 Est. Cost/Share $228.01 Unrealized @ Report Date +37.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $2.222M Shares 20,697 Share Price $107.36 Est. Cost/Share $104.70 Unrealized @ Report Date +1.7%
WTFC WINTRUST FINL CORP COM 0.4%
Value $2.203M Shares 42,406 Share Price $51.95 * Est. Cost/Share $132.04 Unrealized @ Report Date +0.3%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value $2.082M Shares 7,338 Share Price $283.72 * Est. Cost/Share $126.03 Unrealized @ Report Date +117.1%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%
Value $2.062M Shares 53,442 Share Price $38.58 Est. Cost/Share $36.57 Unrealized @ Report Date +3.5%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.3%
Value $2.054M Shares 55,498 Share Price $37.01 * Est. Cost/Share $31.51 Unrealized @ Report Date +8.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $1.984M Shares 37,244 Share Price $53.28 Est. Cost/Share $52.89 Unrealized @ Report Date +0.7%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.909M Shares 5,320 Share Price $358.91 * Est. Cost/Share $147.48 Unrealized @ Report Date +124.2%
FWD AB DISRUPTORS ETF 0.3%
Value $1.781M Shares 42,240 Share Price $42.17 * Est. Cost/Share $93.15 Unrealized @ Report Date +8.6%
IAU ISHARES GOLD TRUST 0.3%
Value $1.733M Shares 22,864 Share Price $75.79 * Est. Cost/Share $64.14 Unrealized @ Report Date +13.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value $1.577M Shares 30,483 Share Price $51.73 Est. Cost/Share $51.04 Unrealized @ Report Date +0.4%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value $1.521M Shares 33,196 Share Price $45.82 Est. Cost/Share $41.27 Unrealized @ Report Date +10.5%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%
Value $1.294M Shares 14,487 Share Price $89.32 Est. Cost/Share $63.41 Unrealized @ Report Date +39.0%
RC READY CAPITAL CORP COM 0.2%
Value $1.291M Shares 31,573 Share Price $40.88 Est. Cost/Share $40.58 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value $1.283M Shares 17,199 Share Price $74.60 * Est. Cost/Share $288.68 Unrealized @ Report Date +3.1%
TDC TERADATA CORP DEL COM 0.2%
Value $1.213M Shares 2,757 Share Price $440.10 * Est. Cost/Share $21.52 Unrealized @ Report Date -0.1%
META META PLATFORMS INC CL A 0.2%
Value $1.213M Shares 1,820 Share Price $666.55 * Est. Cost/Share $503.47 Unrealized @ Report Date +45.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.2%
Value $1.2M Shares 4,264 Share Price $281.49 * Est. Cost/Share $113.04 Unrealized @ Report Date +0.7%
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.2%
Value $1.191M Shares 7,397 Share Price $161.01 * Est. Cost/Share $21.57 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO COM 0.2%
Value $1.115M Shares 1,320 Share Price $844.42 * Est. Cost/Share $763.47 Unrealized @ Report Date -0.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $1.082M Shares 4,268 Share Price $253.57 Est. Cost/Share $244.42 Unrealized @ Report Date +4.9%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.2%
Value $1.066M Shares 18,521 Share Price $57.56 * Est. Cost/Share $36.83 Unrealized @ Report Date +1.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.2%
Value $1.057M Shares 2,855 Share Price $370.13 * Est. Cost/Share $68.53 Unrealized @ Report Date +11.6%
AVGO BROADCOM INC COM 0.2%
Value $1.034M Shares 2,747 Share Price $376.45 * Est. Cost/Share $197.44 Unrealized @ Report Date +66.8%
ONEY SPDR RUSSELL 1000 YIELD FOCUS ETF 0.2%
Value $971K Shares 1,429 Share Price $679.64 * Est. Cost/Share $98.13 Unrealized @ Report Date +15.3%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value $951K Shares 11,772 Share Price $80.75 * Est. Cost/Share $281.54 Unrealized @ Report Date +1.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%
Value $899K Shares 4,177 Share Price $215.31 * Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $867K Shares 10,988 Share Price $78.93 * Est. Cost/Share $565.31 Unrealized @ Report Date +8.3%
MCO MOODYS CORP COM 0.1%
Value $853K Shares 1,782 Share Price $478.88 Est. Cost/Share $266.40 Unrealized @ Report Date +78.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $844K Shares 2,995 Share Price $281.93 * Est. Cost/Share $134.92 Unrealized @ Report Date +80.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $809K Shares 6,880 Share Price $117.59 Est. Cost/Share $97.65 Unrealized @ Report Date +21.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $787K Shares 15,810 Share Price $49.79 Est. Cost/Share $49.15 Unrealized @ Report Date +1.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $784K Shares 8,126 Share Price $96.49 Est. Cost/Share $91.95 Unrealized @ Report Date +3.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $772K Shares 8,823 Share Price $87.49 * Est. Cost/Share $43.43 Unrealized @ Report Date +2.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $713K Shares 3,769 Share Price $189.05 * Est. Cost/Share $164.44 Unrealized @ Report Date +12.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $696K Shares 11,581 Share Price $60.06 * Est. Cost/Share $62.04 Unrealized @ Report Date -0.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $646K Shares 7,784 Share Price $82.97 * Est. Cost/Share $733.65 Unrealized @ Report Date +3.1%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $644K Shares 1,730 Share Price $372.28 Est. Cost/Share $217.58 Unrealized @ Report Date +68.0%
VIRT VIRTU FINL INC CL A 0.1%
Value $620K Shares 26,447 Share Price $23.44 * Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $611K Shares 5,925 Share Price $103.13 Est. Cost/Share $103.11 Unrealized @ Report Date +0.2%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $610K Shares 5,269 Share Price $115.77 Est. Cost/Share $106.48 Unrealized @ Report Date +6.9%
ALC ALCON AG ORD SHS 0.1%
Value $606K Shares 12,924 Share Price $46.91 * Est. Cost/Share $83.28 Unrealized @ Report Date -10.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $589K Shares 25,390 Share Price $23.19 Est. Cost/Share $22.91 Unrealized @ Report Date +0.9%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $569K Shares 10,305 Share Price $55.19 * Est. Cost/Share $138.49 Unrealized @ Report Date +2.9%
LIN LINDE PLC SHS 0.1%
Value $543K Shares 1,263 Share Price $429.83 * Est. Cost/Share $374.09 Unrealized @ Report Date +26.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $515K Shares 4,491 Share Price $114.69 * Est. Cost/Share $101.59 Unrealized @ Report Date +10.0%
HD HOME DEPOT INC COM 0.1%
Value $498K Shares 1,312 Share Price $379.52 * Est. Cost/Share $312.24 Unrealized @ Report Date +28.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $486K Shares 1,568 Share Price $310.08 * Est. Cost/Share $206.92 Unrealized @ Report Date +35.6%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $476K Shares 9,666 Share Price $49.25 Est. Cost/Share $48.03 Unrealized @ Report Date +2.4%
ABT ABBOTT LABS COM 0.1%
Value $476K Shares 2,085 Share Price $228.20 * Est. Cost/Share $114.68 Unrealized @ Report Date +16.3%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value $460K Shares 19,324 Share Price $23.80 * Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $447K Shares 7,395 Share Price $60.40 * Est. Cost/Share $45.94 Unrealized @ Report Date +41.5%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.1%
Value $443K Shares 16,905 Share Price $26.18 * Est. Cost/Share $31.67 Unrealized @ Report Date +2.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value $437K Shares 20,538 Share Price $21.28 Est. Cost/Share $21.04 Unrealized @ Report Date +1.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $434K Shares 2,086 Share Price $207.86 * Est. Cost/Share $163.63 Unrealized @ Report Date +19.7%
VMI VALMONT INDS INC COM 0.1%
Value $432K Shares 14,606 Share Price $29.56 * Est. Cost/Share $363.72 Unrealized @ Report Date +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $431K Shares 900 Share Price $478.52 * Est. Cost/Share $342.16 Unrealized @ Report Date +46.9%
PRA PROASSURANCE CORP COM 0.1%
Value $422K Shares 2,818 Share Price $149.58 * Est. Cost/Share $23.79 Unrealized @ Report Date +0.8%
VO VANGUARD MID-CAP ETF 0.1%
Value $411K Shares 2,388 Share Price $172.19 * Est. Cost/Share $71.12 Unrealized @ Report Date +3.3%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $400K Shares 6,149 Share Price $65.04 Est. Cost/Share $50.61 Unrealized @ Report Date +27.2%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.1%
Value $392K Shares 4,188 Share Price $93.58 Est. Cost/Share $79.58 Unrealized @ Report Date +15.8%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%
Value $385K Shares 1,116 Share Price $344.92 Est. Cost/Share $315.21 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $367K Shares 7,805 Share Price $47.08 * Est. Cost/Share $288.50 Unrealized @ Report Date +1.8%
SEM SELECT MED HLDGS CORP COM 0.1%
Value $367K Shares 3,972 Share Price $92.43 * Est. Cost/Share $13.30 Unrealized @ Report Date -3.9%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value $365K Shares 3,589 Share Price $101.57 Est. Cost/Share $11.48 Unrealized @ Report Date —
T AT&T INC COM 0.1%
Value $352K Shares 14,257 Share Price $24.68 * Est. Cost/Share $21.50 Unrealized @ Report Date +30.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $350K Shares 1,671 Share Price $209.45 * Est. Cost/Share $201.27 Unrealized @ Report Date +7.2%
PCG PG&E CORP COM 0.1%
Value $346K Shares 2,372 Share Price $145.74 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.1%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $343K Shares 4,800 Share Price $71.49 * Est. Cost/Share $83.15 Unrealized @ Report Date +1.2%
WAB WABTEC COM 0.1%
Value $343K Shares 3,353 Share Price $102.22 * Est. Cost/Share $196.86 Unrealized @ Report Date +1.7%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $315K Shares 2,830 Share Price $111.46 * Est. Cost/Share $30.17 Unrealized @ Report Date +0.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $309K Shares 4,521 Share Price $68.25 Est. Cost/Share $65.94 Unrealized @ Report Date +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $307K Shares 4,258 Share Price $72.19 * Est. Cost/Share $74.12 Unrealized @ Report Date -9.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $296K Shares 885 Share Price $334.20 * Est. Cost/Share $73.61 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC COM 0.0%
Value $287K Shares 3,322 Share Price $86.28 * Est. Cost/Share $92.52 Unrealized @ Report Date -10.1%
— TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.0%
Value $278K Shares 927 Share Price $300.39 Est. Cost/Share $300.06 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $278K Shares 1,081 Share Price $256.99 * Est. Cost/Share $28.91 Unrealized @ Report Date -4.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $276K Shares 7,680 Share Price $35.96 * Est. Cost/Share $102.22 Unrealized @ Report Date -7.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $264K Shares 2,363 Share Price $111.68 Est. Cost/Share $109.84 Unrealized @ Report Date +1.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $262K Shares 4,925 Share Price $53.18 * Est. Cost/Share $39.94 Unrealized @ Report Date +4.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $260K Shares 469 Share Price $553.94 * Est. Cost/Share $498.61 Unrealized @ Report Date +13.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $250K Shares 551 Share Price $454.40 * Est. Cost/Share $315.37 Unrealized @ Report Date +55.2%
TFII TFI INTL INC COM 0.0%
Value $249K Shares 1,009 Share Price $247.12 * Est. Cost/Share $91.75 Unrealized @ Report Date -4.0%
SOBO SOUTH BOW CORP COM 0.0%
Value $246K Shares 2,590 Share Price $95.08 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $239K Shares 730 Share Price $327.15 * Est. Cost/Share $264.72 Unrealized @ Report Date +20.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $238K Shares 219 Share Price $1089.00 * Est. Cost/Share $137.62 Unrealized @ Report Date +10.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $235K Shares 2,940 Share Price $80.00 * Est. Cost/Share $26.40 Unrealized @ Report Date +2.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $230K Shares 5,477 Share Price $41.95 * Est. Cost/Share $35.05 Unrealized @ Report Date +26.0%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $224K Shares 651 Share Price $344.58 * Est. Cost/Share $115.44 Unrealized @ Report Date +14.0%
MLN VANECK LONG MUNI ETF 0.0%
Value $223K Shares 1,022 Share Price $217.78 * Est. Cost/Share $16.93 Unrealized @ Report Date +3.3%
SYY SYSCO CORP COM 0.0%
Value $222K Shares 733 Share Price $303.22 * Est. Cost/Share $77.60 Unrealized @ Report Date +4.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $219K Shares 2,620 Share Price $83.56 * Est. Cost/Share $51.76 Unrealized @ Report Date +1.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $219K Shares 572 Share Price $382.69 * Est. Cost/Share $217.11 Unrealized @ Report Date +51.4%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $216K Shares 2,286 Share Price $94.40 * Est. Cost/Share $22.82 Unrealized @ Report Date +1.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $215K Shares 1,054 Share Price $203.86 Est. Cost/Share $190.67 Unrealized @ Report Date +6.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $213K Shares 2,672 Share Price $79.89 * Est. Cost/Share $66.18 Unrealized @ Report Date +9.7%
— DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.0%
Value $204K Shares 1,827 Share Price $111.86 Est. Cost/Share $109.91 Unrealized @ Report Date —
KO COCA COLA CO COM 0.0%
Value $203K Shares 2,948 Share Price $68.99 * Est. Cost/Share $60.40 Unrealized @ Report Date +9.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $200K Shares 5,914 Share Price $33.90 * Est. Cost/Share $23.75 Unrealized @ Report Date +0.8%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $198K Shares 9,624 Share Price $20.61 * Est. Cost/Share $20.44 Unrealized @ Report Date +3.1%
BAC BANK AMERICA CORP COM 0.0%
Value $196K Shares 3,689 Share Price $53.03 * Est. Cost/Share $41.07 Unrealized @ Report Date +25.0%
CI THE CIGNA GROUP COM 0.0%
Value $189K Shares 1,225 Share Price $154.49 * Est. Cost/Share $311.97 Unrealized @ Report Date -8.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $189K Shares 2,000 Share Price $94.31 Est. Cost/Share $68.74 Unrealized @ Report Date +35.3%
CAT CATERPILLAR INC COM 0.0%
Value $181K Shares 310 Share Price $583.97 * Est. Cost/Share $321.73 Unrealized @ Report Date +47.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $180K Shares 824 Share Price $218.27 * Est. Cost/Share $111.18 Unrealized @ Report Date +64.1%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $176K Shares 3,675 Share Price $47.88 Est. Cost/Share $40.31 Unrealized @ Report Date +18.0%
FNB F N B CORP COM 0.0%
Value $175K Shares 11,195 Share Price $15.60 * Est. Cost/Share $12.80 Unrealized @ Report Date +24.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $173K Shares 1,853 Share Price $93.24 * Est. Cost/Share $92.64 Unrealized @ Report Date +2.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $172K Shares 1,714 Share Price $100.59 Est. Cost/Share $98.42 Unrealized @ Report Date +1.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $169K Shares 768 Share Price $220.47 * Est. Cost/Share $180.69 Unrealized @ Report Date +18.1%
BLK BLACKROCK INC COM 0.0%
Value $169K Shares 154 Share Price $1099.28 * Est. Cost/Share $1011.44 Unrealized @ Report Date +14.7%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $169K Shares 2,545 Share Price $66.50 * Est. Cost/Share $58.81 Unrealized @ Report Date +10.5%
GE GE AEROSPACE COM NEW 0.0%
Value $169K Shares 544 Share Price $310.84 * Est. Cost/Share $176.51 Unrealized @ Report Date +70.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $169K Shares 183 Share Price $922.64 Est. Cost/Share $776.47 Unrealized @ Report Date +19.0%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $166K Shares 3,478 Share Price $47.62 * Est. Cost/Share $57.15 Unrealized @ Report Date +74.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $165K Shares 2,264 Share Price $72.86 * Est. Cost/Share $123.21 Unrealized @ Report Date +2.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $165K Shares 1,169 Share Price $140.80 * Est. Cost/Share $70.68 Unrealized @ Report Date +24.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $164K Shares 5,234 Share Price $31.31 Est. Cost/Share $30.68 Unrealized @ Report Date +3.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $163K Shares 1,896 Share Price $86.01 * Est. Cost/Share $59.54 Unrealized @ Report Date +14.9%
VRSN VERISIGN INC COM 0.0%
Value $162K Shares 4,167 Share Price $38.96 * Est. Cost/Share $277.88 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC COM 0.0%
Value $162K Shares 2,222 Share Price $72.91 * Est. Cost/Share $57.48 Unrealized @ Report Date +17.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $161K Shares 912 Share Price $176.69 Est. Cost/Share $152.92 Unrealized @ Report Date +15.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $158K Shares 147 Share Price $1075.45 * Est. Cost/Share $730.01 Unrealized @ Report Date +32.6%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $158K Shares 4,166 Share Price $37.85 * Est. Cost/Share $30.59 Unrealized @ Report Date +27.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $156K Shares 2,996 Share Price $52.22 * Est. Cost/Share $49.86 Unrealized @ Report Date +8.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $156K Shares 596 Share Price $261.61 * Est. Cost/Share $259.95 Unrealized @ Report Date +12.2%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $151K Shares 3,038 Share Price $49.76 Est. Cost/Share $41.49 Unrealized @ Report Date +18.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $150K Shares 14,600 Share Price $10.28 * Est. Cost/Share $127.30 Unrealized @ Report Date +5.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $149K Shares 1,674 Share Price $88.96 * Est. Cost/Share $137.04 Unrealized @ Report Date +27.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $149K Shares 1,198 Share Price $124.20 * Est. Cost/Share $226.85 Unrealized @ Report Date +2.3%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $146K Shares 2,562 Share Price $57.12 * Est. Cost/Share $3.86 Unrealized @ Report Date -2.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $145K Shares 3,026 Share Price $48.03 Est. Cost/Share $31.12 Unrealized @ Report Date +53.1%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $144K Shares 1,158 Share Price $124.64 * Est. Cost/Share $68.31 Unrealized @ Report Date +5.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $144K Shares 5,181 Share Price $27.83 * Est. Cost/Share $7.60 Unrealized @ Report Date +38.3%
AAON AAON INC COM PAR $0.004 0.0%
Value $144K Shares 1,322 Share Price $108.67 * Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $144K Shares 2,842 Share Price $50.50 * Est. Cost/Share $248.01 Unrealized @ Report Date +2.5%
INTU INTUIT COM 0.0%
Value $143K Shares 217 Share Price $657.21 * Est. Cost/Share $534.96 Unrealized @ Report Date +27.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $142K Shares 1,244 Share Price $114.30 * Est. Cost/Share $85.93 Unrealized @ Report Date +37.7%
CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 0.0%
Value $141K Shares 13,801 Share Price $10.25 * Est. Cost/Share $35.79 Unrealized @ Report Date +11.4%
COP CONOCOPHILLIPS COM 0.0%
Value $141K Shares 1,596 Share Price $88.16 * Est. Cost/Share $101.89 Unrealized @ Report Date -8.0%
GEV GE VERNOVA INC COM 0.0%
Value $140K Shares 244 Share Price $574.18 * Est. Cost/Share $359.64 Unrealized @ Report Date +70.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $138K Shares 281 Share Price $491.51 Est. Cost/Share $474.30 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $137K Shares 453 Share Price $302.62 Est. Cost/Share $274.69 Unrealized @ Report Date +10.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $137K Shares 2,116 Share Price $64.52 Est. Cost/Share $55.14 Unrealized @ Report Date +18.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $136K Shares 175 Share Price $774.79 Est. Cost/Share $412.80 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $135K Shares 2,784 Share Price $48.32 * Est. Cost/Share $29.81 Unrealized @ Report Date +69.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $134K Shares 871 Share Price $153.43 Est. Cost/Share $147.36 Unrealized @ Report Date +4.2%
PEN PENUMBRA INC COM 0.0%
Value $133K Shares 904 Share Price $147.58 * Est. Cost/Share $252.23 Unrealized @ Report Date +0.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $132K Shares 519 Share Price $254.84 * Est. Cost/Share $150.23 Unrealized @ Report Date +13.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $131K Shares 1,430 Share Price $91.37 * Est. Cost/Share $40.98 Unrealized @ Report Date +32.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $130K Shares 733 Share Price $177.19 * Est. Cost/Share $131.53 Unrealized @ Report Date +0.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $129K Shares 1,749 Share Price $73.80 * Est. Cost/Share $59.93 Unrealized @ Report Date +17.4%
ETN EATON CORP PLC SHS 0.0%
Value $126K Shares 328 Share Price $383.09 * Est. Cost/Share $242.37 Unrealized @ Report Date +54.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $125K Shares 225 Share Price $556.32 * Est. Cost/Share $32.20 Unrealized @ Report Date -3.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $125K Shares 298 Share Price $419.54 * Est. Cost/Share $169.08 Unrealized @ Report Date +21.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $124K Shares 1,521 Share Price $81.61 * Est. Cost/Share $191.12 Unrealized @ Report Date +1.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $122K Shares 1,033 Share Price $118.40 * Est. Cost/Share $96.30 Unrealized @ Report Date +14.5%
SCI SERVICE CORP INTL COM 0.0%
Value $120K Shares 128 Share Price $934.68 * Est. Cost/Share $79.74 Unrealized @ Report Date +4.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $119K Shares 455 Share Price $262.31 * Est. Cost/Share $256.85 Unrealized @ Report Date +20.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $119K Shares 834 Share Price $142.22 * Est. Cost/Share $122.38 Unrealized @ Report Date +25.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $117K Shares 262 Share Price $448.13 * Est. Cost/Share $82.83 Unrealized @ Report Date +10.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $116K Shares 1,124 Share Price $103.07 * Est. Cost/Share $67.70 Unrealized @ Report Date -2.8%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $114K Shares 4,713 Share Price $24.29 * Est. Cost/Share $11.56 Unrealized @ Report Date +2.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $114K Shares 489 Share Price $233.85 * Est. Cost/Share $95.39 Unrealized @ Report Date +25.6%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $112K Shares 568 Share Price $196.49 * Est. Cost/Share $71.57 Unrealized @ Report Date -1.0%
KKR KKR & CO INC COM 0.0%
Value $111K Shares 940 Share Price $118.16 * Est. Cost/Share $103.16 Unrealized @ Report Date +25.8%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $110K Shares 1,137 Share Price $96.49 * Est. Cost/Share $80.14 Unrealized @ Report Date +6.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $109K Shares 138 Share Price $791.64 Est. Cost/Share $573.06 Unrealized @ Report Date +38.3%
PACS PACS GROUP INC COM SHS 0.0%
Value $105K Shares 538 Share Price $194.55 * Est. Cost/Share $11.63 Unrealized @ Report Date +18.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $104K Shares 504 Share Price $205.54 * Est. Cost/Share $49.89 Unrealized @ Report Date +1.5%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $103K Shares 1,397 Share Price $73.65 Est. Cost/Share $70.06 Unrealized @ Report Date +5.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $102K Shares 2,010 Share Price $50.75 * Est. Cost/Share $66.44 Unrealized @ Report Date +3.0%
MET METLIFE INC COM 0.0%
Value $102K Shares 1,288 Share Price $79.13 * Est. Cost/Share $66.67 Unrealized @ Report Date +22.7%
— SCYNEXIS INC COM NEW 0.0%
Value $101K Shares 647 Share Price $155.93 Est. Cost/Share $84.66 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $98,890 Shares 541 Share Price $182.79 * Est. Cost/Share $174.35 Unrealized @ Report Date +12.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $97,660 Shares 677 Share Price $144.25 * Est. Cost/Share $140.63 Unrealized @ Report Date -1.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $97,261 Shares 2,931 Share Price $33.18 * Est. Cost/Share $24.16 Unrealized @ Report Date +9.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $96,678 Shares 373 Share Price $259.19 * Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $96,464 Shares 182 Share Price $530.02 * Est. Cost/Share $414.13 Unrealized @ Report Date +8.0%
LOW LOWES COS INC COM 0.0%
Value $96,248 Shares 401 Share Price $240.02 * Est. Cost/Share $230.45 Unrealized @ Report Date +8.5%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $94,751 Shares 973 Share Price $97.38 * Est. Cost/Share $80.39 Unrealized @ Report Date +12.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $94,561 Shares 878 Share Price $107.70 * Est. Cost/Share $68.82 Unrealized @ Report Date +13.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $93,246 Shares 268 Share Price $347.93 * Est. Cost/Share $66.78 Unrealized @ Report Date +7.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $91,383 Shares 1,984 Share Price $46.06 * Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $90,928 Shares 2,064 Share Price $44.05 * Est. Cost/Share $31.08 Unrealized @ Report Date +16.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $89,094 Shares 745 Share Price $119.59 * Est. Cost/Share $21.94 Unrealized @ Report Date +11.6%
UNM UNUM GROUP COM 0.0%
Value $88,978 Shares 2,422 Share Price $36.74 * Est. Cost/Share $74.96 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $88,378 Shares 395 Share Price $223.74 * Est. Cost/Share $73.39 Unrealized @ Report Date +127.8%
CSX CSX CORP COM 0.0%
Value $88,044 Shares 2,470 Share Price $35.65 Est. Cost/Share $32.02 Unrealized @ Report Date +10.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $86,637 Shares 3,322 Share Price $26.08 * Est. Cost/Share $22.25 Unrealized @ Report Date +25.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $86,634 Shares 724 Share Price $119.66 Est. Cost/Share $117.33 Unrealized @ Report Date +1.9%
EMR EMERSON ELEC CO COM 0.0%
Value $86,511 Shares 632 Share Price $136.88 * Est. Cost/Share $93.33 Unrealized @ Report Date +39.9%
DC DAKOTA GOLD CORP COM 0.0%
Value $86,235 Shares 401 Share Price $215.05 * Est. Cost/Share $2.21 Unrealized @ Report Date +106.3%
EXC EXELON CORP COM 0.0%
Value $86,190 Shares 1,831 Share Price $47.07 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $86,141 Shares 336 Share Price $256.37 Est. Cost/Share $256.37 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $85,045 Shares 698 Share Price $121.84 * Est. Cost/Share $95.74 Unrealized @ Report Date +16.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $84,679 Shares 603 Share Price $140.43 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $84,617 Shares 246 Share Price $343.97 Est. Cost/Share $256.27 Unrealized @ Report Date +32.5%
RPM RPM INTL INC COM 0.0%
Value $84,523 Shares 476 Share Price $177.57 * Est. Cost/Share $98.68 Unrealized @ Report Date +19.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $83,780 Shares 933 Share Price $89.80 Est. Cost/Share $74.47 Unrealized @ Report Date +19.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $83,763 Shares 663 Share Price $126.34 * Est. Cost/Share $284.36 Unrealized @ Report Date -5.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $82,748 Shares 3,077 Share Price $26.89 * Est. Cost/Share $21.30 Unrealized @ Report Date +20.7%
MCK MCKESSON CORP COM 0.0%
Value $82,687 Shares 100 Share Price $826.87 * Est. Cost/Share $611.94 Unrealized @ Report Date +26.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $81,729 Shares 2,700 Share Price $30.27 * Est. Cost/Share $22.03 Unrealized @ Report Date +55.6%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $81,619 Shares 1,842 Share Price $44.31 Est. Cost/Share $43.72 Unrealized @ Report Date +0.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $81,137 Shares 934 Share Price $86.87 * Est. Cost/Share $49.36 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $80,256 Shares 164 Share Price $489.37 Est. Cost/Share $438.00 Unrealized @ Report Date +13.1%
EME EMCOR GROUP INC COM 0.0%
Value $79,704 Shares 123 Share Price $648.00 Est. Cost/Share $480.72 Unrealized @ Report Date +35.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $78,793 Shares 573 Share Price $137.51 * Est. Cost/Share $94.79 Unrealized @ Report Date +1.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $78,386 Shares 463 Share Price $169.30 * Est. Cost/Share $83.58 Unrealized @ Report Date +96.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $78,297 Shares 1,048 Share Price $74.71 * Est. Cost/Share $8.61 Unrealized @ Report Date -12.5%
C CITIGROUP INC COM NEW 0.0%
Value $77,032 Shares 769 Share Price $100.17 Est. Cost/Share $65.36 Unrealized @ Report Date +54.4%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $77,026 Shares 1,274 Share Price $60.46 Est. Cost/Share $61.11 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $76,559 Shares 329 Share Price $232.70 * Est. Cost/Share $156.55 Unrealized @ Report Date +30.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $76,526 Shares 161 Share Price $475.32 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $72,867 Shares 655 Share Price $111.25 Est. Cost/Share $106.31 Unrealized @ Report Date +4.6%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $72,357 Shares 752 Share Price $96.22 * Est. Cost/Share $78.38 Unrealized @ Report Date +17.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $72,312 Shares 162 Share Price $446.37 * Est. Cost/Share $54.74 Unrealized @ Report Date +3.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $72,278 Shares 1,064 Share Price $67.93 * Est. Cost/Share $177.25 Unrealized @ Report Date -10.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $72,127 Shares 876 Share Price $82.34 Est. Cost/Share $76.45 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $71,877 Shares 309 Share Price $232.61 * Est. Cost/Share $171.32 Unrealized @ Report Date +42.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $71,640 Shares 1,602 Share Price $44.72 Est. Cost/Share $41.62 Unrealized @ Report Date +6.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $71,375 Shares 586 Share Price $121.80 Est. Cost/Share $116.49 Unrealized @ Report Date +3.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $71,074 Shares 441 Share Price $161.17 * Est. Cost/Share $82.84 Unrealized @ Report Date +61.4%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $70,176 Shares 1,257 Share Price $55.83 * Est. Cost/Share $99.60 Unrealized @ Report Date +4.9%
LUNG PULMONX CORP COM 0.0%
Value $68,580 Shares 576 Share Price $119.06 * Est. Cost/Share $2.09 Unrealized @ Report Date -22.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $68,007 Shares 551 Share Price $123.42 * Est. Cost/Share $66.98 Unrealized @ Report Date +98.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $67,979 Shares 377 Share Price $180.32 * Est. Cost/Share $142.08 Unrealized @ Report Date +21.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $67,860 Shares 2,484 Share Price $27.32 * Est. Cost/Share $34.27 Unrealized @ Report Date -9.3%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $67,766 Shares 507 Share Price $133.66 * Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
HEI HEICO CORP NEW COM 0.0%
Value $67,653 Shares 218 Share Price $310.33 * Est. Cost/Share $218.81 Unrealized @ Report Date +47.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $67,027 Shares 108 Share Price $620.62 * Est. Cost/Share $330.63 Unrealized @ Report Date +117.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $67,020 Shares 423 Share Price $158.44 * Est. Cost/Share $107.06 Unrealized @ Report Date +36.1%
ORCL ORACLE CORP COM 0.0%
Value $66,890 Shares 703 Share Price $95.15 * Est. Cost/Share $138.41 Unrealized @ Report Date +102.8%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $66,204 Shares 1,211 Share Price $54.67 * Est. Cost/Share $46.50 Unrealized @ Report Date +21.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $66,104 Shares 400 Share Price $165.26 * Est. Cost/Share $129.17 Unrealized @ Report Date +22.3%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $65,829 Shares 1,990 Share Price $33.08 Est. Cost/Share $32.71 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $65,826 Shares 347 Share Price $189.70 * Est. Cost/Share $91.86 Unrealized @ Report Date +69.9%
— SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $65,668 Shares 100 Share Price $656.68 Est. Cost/Share $31.08 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $65,415 Shares 343 Share Price $190.71 Est. Cost/Share $163.80 Unrealized @ Report Date +15.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $65,191 Shares 558 Share Price $116.83 * Est. Cost/Share $115.33 Unrealized @ Report Date +9.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $65,057 Shares 715 Share Price $90.99 * Est. Cost/Share $85.05 Unrealized @ Report Date +12.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $64,906 Shares 975 Share Price $66.57 Est. Cost/Share $56.06 Unrealized @ Report Date +20.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $64,839 Shares 778 Share Price $83.34 * Est. Cost/Share $69.37 Unrealized @ Report Date +29.4%
SNEX STONEX GROUP INC COM 0.0%
Value $64,661 Shares 254 Share Price $254.57 * Est. Cost/Share $95.14 Unrealized @ Report Date +6.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $64,509 Shares 218 Share Price $295.91 * Est. Cost/Share $217.64 Unrealized @ Report Date +39.7%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $64,467 Shares 603 Share Price $106.91 * Est. Cost/Share $100.43 Unrealized @ Report Date +3.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $64,003 Shares 582 Share Price $109.97 Est. Cost/Share $106.20 Unrealized @ Report Date +4.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $63,741 Shares 27 Share Price $2360.78 Est. Cost/Share $2137.47 Unrealized @ Report Date +9.3%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $63,561 Shares 831 Share Price $76.49 * Est. Cost/Share $77.91 Unrealized @ Report Date +0.6%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $62,590 Shares 2,884 Share Price $21.70 * Est. Cost/Share $19.16 Unrealized @ Report Date +7.2%
BROS DUTCH BROS INC CL A 0.0%
Value $61,387 Shares 1,700 Share Price $36.11 * Est. Cost/Share $63.24 Unrealized @ Report Date -17.2%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $61,295 Shares 2,588 Share Price $23.68 Est. Cost/Share $19.81 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.0%
Value $61,284 Shares 296 Share Price $207.04 * Est. Cost/Share $155.62 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC COM 0.0%
Value $61,267 Shares 135 Share Price $453.83 * Est. Cost/Share $127.58 Unrealized @ Report Date +29.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $60,854 Shares 409 Share Price $148.79 * Est. Cost/Share $98.95 Unrealized @ Report Date +47.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $60,701 Shares 1,866 Share Price $32.53 * Est. Cost/Share $55.93 Unrealized @ Report Date -29.9%
COR CENCORA INC COM 0.0%
Value $60,446 Shares 177 Share Price $341.50 * Est. Cost/Share $249.02 Unrealized @ Report Date +25.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $60,355 Shares 430 Share Price $140.36 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
AGCO AGCO CORP COM 0.0%
Value $60,231 Shares 420 Share Price $143.41 * Est. Cost/Share $109.66 Unrealized @ Report Date -2.8%
SLV ISHARES SILVER TRUST 0.0%
Value $60,169 Shares 1,357 Share Price $44.34 * Est. Cost/Share $20.50 Unrealized @ Report Date +106.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $59,469 Shares 736 Share Price $80.80 Est. Cost/Share $80.57 Unrealized @ Report Date +0.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $59,458 Shares 805 Share Price $73.86 * Est. Cost/Share $40.95 Unrealized @ Report Date +12.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $59,175 Shares 4,566 Share Price $12.96 * Est. Cost/Share $16.80 Unrealized @ Report Date -8.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value $58,697 Shares 1,173 Share Price $50.04 * Est. Cost/Share $7.80 Unrealized @ Report Date +11.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $58,208 Shares 201 Share Price $289.59 * Est. Cost/Share $133.76 Unrealized @ Report Date +3.0%
AGNC AGNC INVT CORP COM 0.0%
Value $58,052 Shares 357 Share Price $162.61 Est. Cost/Share $8.94 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $57,975 Shares 1,101 Share Price $52.66 Est. Cost/Share $50.14 Unrealized @ Report Date +5.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $57,738 Shares 1,392 Share Price $41.48 * Est. Cost/Share $77.90 Unrealized @ Report Date +0.6%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $57,703 Shares 531 Share Price $108.67 * Est. Cost/Share $34.75 Unrealized @ Report Date +1.5%
SNA SNAP ON INC COM 0.0%
Value $57,490 Shares 212 Share Price $271.18 * Est. Cost/Share $317.21 Unrealized @ Report Date +8.4%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $57,487 Shares 798 Share Price $72.04 * Est. Cost/Share $36.10 Unrealized @ Report Date +17.8%
NVEC NVE CORP COM NEW 0.0%
Value $57,095 Shares 547 Share Price $104.38 * Est. Cost/Share $67.79 Unrealized @ Report Date -3.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $56,991 Shares 499 Share Price $114.21 * Est. Cost/Share $84.67 Unrealized @ Report Date +29.9%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $56,643 Shares 601 Share Price $94.25 Est. Cost/Share $88.93 Unrealized @ Report Date +3.9%
LRN STRIDE INC COM 0.0%
Value $56,367 Shares 153 Share Price $368.41 * Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $56,167 Shares 492 Share Price $114.16 * Est. Cost/Share $392.15 Unrealized @ Report Date +16.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $56,073 Shares 11 Share Price $5097.55 * Est. Cost/Share $4051.97 Unrealized @ Report Date +33.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $55,267 Shares 657 Share Price $84.12 Est. Cost/Share $79.50 Unrealized @ Report Date +3.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $55,180 Shares 511 Share Price $107.98 Est. Cost/Share $78.48 Unrealized @ Report Date +38.2%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $55,169 Shares 220 Share Price $250.77 * Est. Cost/Share $55.73 Unrealized @ Report Date +2.0%
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $54,754 Shares 2,119 Share Price $25.84 * Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $54,735 Shares 246 Share Price $222.50 * Est. Cost/Share $169.06 Unrealized @ Report Date +26.9%
KLAC KLA CORP COM NEW 0.0%
Value $54,683 Shares 45 Share Price $1215.18 * Est. Cost/Share $625.25 Unrealized @ Report Date +72.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $54,408 Shares 541 Share Price $100.57 * Est. Cost/Share $84.20 Unrealized @ Report Date +16.0%
WAFD WAFD INC COM 0.0%
Value $54,353 Shares 2,514 Share Price $21.62 * Est. Cost/Share $29.93 Unrealized @ Report Date -0.5%
RACE FERRARI N V COM 0.0%
Value $54,252 Shares 137 Share Price $396.00 * Est. Cost/Share $400.46 Unrealized @ Report Date +21.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $54,243 Shares 304 Share Price $178.43 * Est. Cost/Share $197.10 Unrealized @ Report Date +1.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $54,069 Shares 1,216 Share Price $44.46 * Est. Cost/Share $35.46 Unrealized @ Report Date +21.2%
AMGN AMGEN INC COM 0.0%
Value $53,657 Shares 184 Share Price $291.61 * Est. Cost/Share $279.16 Unrealized @ Report Date +0.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $53,595 Shares 1,047 Share Price $51.19 Est. Cost/Share $51.00 Unrealized @ Report Date -0.6%
FAST FASTENAL CO COM 0.0%
Value $53,251 Shares 1,282 Share Price $41.54 * Est. Cost/Share $38.55 Unrealized @ Report Date +26.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $53,178 Shares 89 Share Price $597.51 * Est. Cost/Share $491.11 Unrealized @ Report Date +10.5%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $52,813 Shares 625 Share Price $84.50 Est. Cost/Share $78.95 Unrealized @ Report Date +5.3%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $52,343 Shares 210 Share Price $249.25 * Est. Cost/Share $42.93 Unrealized @ Report Date +12.2%
RRC RANGE RES CORP COM 0.0%
Value $52,048 Shares 329 Share Price $158.20 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.6%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $51,561 Shares 1,026 Share Price $50.25 * Est. Cost/Share $45.42 Unrealized @ Report Date +1.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $51,538 Shares 236 Share Price $218.38 * Est. Cost/Share $198.60 Unrealized @ Report Date +6.6%
INTC INTEL CORP COM 0.0%
Value $51,124 Shares 1,273 Share Price $40.16 * Est. Cost/Share $23.19 Unrealized @ Report Date +44.7%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $50,444 Shares 1,047 Share Price $48.18 Est. Cost/Share $47.57 Unrealized @ Report Date +0.9%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $50,265 Shares 1,084 Share Price $46.37 Est. Cost/Share $45.92 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $49,951 Shares 865 Share Price $57.75 * Est. Cost/Share $58.84 Unrealized @ Report Date +5.2%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $49,923 Shares 600 Share Price $83.20 * Est. Cost/Share $7.91 Unrealized @ Report Date +4.1%
IDXX IDEXX LABS INC COM 0.0%
Value $49,655 Shares 79 Share Price $628.54 Est. Cost/Share $433.89 Unrealized @ Report Date +47.2%
CPNG COUPANG INC CL A 0.0%
Value $49,650 Shares 1,554 Share Price $31.95 Est. Cost/Share $27.49 Unrealized @ Report Date +17.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $49,533 Shares 1,459 Share Price $33.95 * Est. Cost/Share $7.68 Unrealized @ Report Date +198.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $49,453 Shares 1,221 Share Price $40.50 Est. Cost/Share $35.32 Unrealized @ Report Date +13.7%
AEE AMEREN CORP COM 0.0%
Value $49,412 Shares 481 Share Price $102.73 Est. Cost/Share $91.92 Unrealized @ Report Date +12.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $49,304 Shares 354 Share Price $139.28 * Est. Cost/Share $70.03 Unrealized @ Report Date +76.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $49,229 Shares 1,051 Share Price $46.84 * Est. Cost/Share $69.96 Unrealized @ Report Date -27.4%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $49,215 Shares 820 Share Price $60.02 * Est. Cost/Share $56.57 Unrealized @ Report Date +3.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $48,940 Shares 45 Share Price $1087.56 * Est. Cost/Share $785.90 Unrealized @ Report Date +16.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $48,727 Shares 511 Share Price $95.36 Est. Cost/Share $72.57 Unrealized @ Report Date +32.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $48,599 Shares 851 Share Price $57.11 * Est. Cost/Share $103.92 Unrealized @ Report Date +35.9%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $48,546 Shares 897 Share Price $54.12 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $48,532 Shares 1,163 Share Price $41.73 * Est. Cost/Share $37.85 Unrealized @ Report Date +3.3%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $48,481 Shares 1,526 Share Price $31.77 Est. Cost/Share $30.34 Unrealized @ Report Date +3.1%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $48,172 Shares 142 Share Price $339.24 * Est. Cost/Share $13.02 Unrealized @ Report Date -23.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $47,971 Shares 166 Share Price $288.98 * Est. Cost/Share $74.79 Unrealized @ Report Date +7.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $47,828 Shares 3,094 Share Price $15.46 * Est. Cost/Share $14.23 Unrealized @ Report Date +17.9%
UNF UNIFIRST CORP MASS COM 0.0%
Value $47,532 Shares 217 Share Price $219.04 * Est. Cost/Share $172.96 Unrealized @ Report Date -3.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $47,402 Shares 247 Share Price $191.91 * Est. Cost/Share $88.74 Unrealized @ Report Date -4.7%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $46,565 Shares 480 Share Price $97.01 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $46,507 Shares 339 Share Price $137.19 * Est. Cost/Share $128.80 Unrealized @ Report Date +23.6%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $46,359 Shares 1,854 Share Price $25.00 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $46,313 Shares 1,015 Share Price $45.63 * Est. Cost/Share $58.27 Unrealized @ Report Date -24.5%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $45,909 Shares 1,082 Share Price $42.43 * Est. Cost/Share $34.65 Unrealized @ Report Date +18.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $45,871 Shares 778 Share Price $58.96 * Est. Cost/Share $51.55 Unrealized @ Report Date +11.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $45,769 Shares 188 Share Price $243.45 * Est. Cost/Share $65.63 Unrealized @ Report Date +0.6%
TRU TRANSUNION COM 0.0%
Value $45,697 Shares 169 Share Price $270.40 * Est. Cost/Share $92.36 Unrealized @ Report Date -9.4%
RY ROYAL BK CDA COM 0.0%
Value $45,356 Shares 159 Share Price $285.26 * Est. Cost/Share $109.77 Unrealized @ Report Date +34.2%
PLD PROLOGIS INC. COM 0.0%
Value $45,355 Shares 1,402 Share Price $32.35 * Est. Cost/Share $108.00 Unrealized @ Report Date +5.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $45,013 Shares 251 Share Price $179.33 * Est. Cost/Share $199.02 Unrealized @ Report Date -4.3%
ALLY ALLY FINL INC COM 0.0%
Value $44,956 Shares 100 Share Price $449.56 * Est. Cost/Share $39.16 Unrealized @ Report Date -1.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $44,770 Shares 73 Share Price $613.29 * Est. Cost/Share $529.25 Unrealized @ Report Date +18.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $44,731 Shares 786 Share Price $56.91 Est. Cost/Share $55.58 Unrealized @ Report Date +2.7%
CMI CUMMINS INC COM 0.0%
Value $44,685 Shares 102 Share Price $438.09 * Est. Cost/Share $327.95 Unrealized @ Report Date +28.2%
CME CME GROUP INC COM 0.0%
Value $44,526 Shares 169 Share Price $263.47 * Est. Cost/Share $234.74 Unrealized @ Report Date +14.6%
AZO AUTOZONE INC COM 0.0%
Value $44,468 Shares 12 Share Price $3705.67 * Est. Cost/Share $3450.47 Unrealized @ Report Date +24.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $44,123 Shares 750 Share Price $58.83 * Est. Cost/Share $76.34 Unrealized @ Report Date +4.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $44,006 Shares 1,218 Share Price $36.13 * Est. Cost/Share $365.80 Unrealized @ Report Date -6.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $43,400 Shares 442 Share Price $98.19 Est. Cost/Share $83.05 Unrealized @ Report Date +20.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $43,249 Shares 103 Share Price $419.89 * Est. Cost/Share $193.33 Unrealized @ Report Date +29.8%
GWW GRAINGER W W INC COM 0.0%
Value $43,064 Shares 45 Share Price $956.98 Est. Cost/Share $700.16 Unrealized @ Report Date +35.8%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $42,890 Shares 3,445 Share Price $12.45 * Est. Cost/Share $37.12 Unrealized @ Report Date +31.1%
NTR NUTRIEN LTD COM 0.0%
Value $42,884 Shares 3,729 Share Price $11.50 * Est. Cost/Share $58.13 Unrealized @ Report Date +1.0%
BP BP PLC SPONSORED ADR 0.0%
Value $42,732 Shares 1,229 Share Price $34.77 Est. Cost/Share $29.64 Unrealized @ Report Date +16.3%
WFC WELLS FARGO CO NEW COM 0.0%
Value $41,964 Shares 232 Share Price $180.88 * Est. Cost/Share $56.25 Unrealized @ Report Date +48.2%
PCVX VAXCYTE INC COM 0.0%
Value $41,899 Shares 147 Share Price $285.03 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value $40,927 Shares 1,332 Share Price $30.73 Est. Cost/Share $30.56 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP COM 0.0%
Value $40,821 Shares 532 Share Price $76.73 * Est. Cost/Share $69.50 Unrealized @ Report Date +7.6%
BA BOEING CO COM 0.0%
Value $40,416 Shares 202 Share Price $200.08 * Est. Cost/Share $182.86 Unrealized @ Report Date +18.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $40,397 Shares 272 Share Price $148.52 * Est. Cost/Share $155.31 Unrealized @ Report Date +8.2%
FE FIRSTENERGY CORP COM 0.0%
Value $40,326 Shares 872 Share Price $46.25 Est. Cost/Share $34.88 Unrealized @ Report Date +30.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $40,140 Shares 443 Share Price $90.61 Est. Cost/Share $89.47 Unrealized @ Report Date -0.1%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $40,104 Shares 201 Share Price $199.52 * Est. Cost/Share $167.86 Unrealized @ Report Date +21.9%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $39,732 Shares 423 Share Price $93.93 * Est. Cost/Share $54.03 Unrealized @ Report Date +0.3%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $39,491 Shares 775 Share Price $50.96 Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $39,260 Shares 166 Share Price $236.51 * Est. Cost/Share $211.09 Unrealized @ Report Date +16.2%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $39,213 Shares 492 Share Price $79.70 * Est. Cost/Share $62.15 Unrealized @ Report Date +25.4%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $38,796 Shares 247 Share Price $157.07 * Est. Cost/Share $2.27 Unrealized @ Report Date -7.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $38,628 Shares 114 Share Price $338.84 * Est. Cost/Share $45.22 Unrealized @ Report Date -5.9%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $38,385 Shares 509 Share Price $75.41 Est. Cost/Share $72.06 Unrealized @ Report Date +3.7%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $37,725 Shares 695 Share Price $54.28 Est. Cost/Share $53.62 Unrealized @ Report Date +1.0%
EQIX EQUINIX INC COM 0.0%
Value $37,492 Shares 45 Share Price $833.16 * Est. Cost/Share $722.68 Unrealized @ Report Date +7.7%
FDX FEDEX CORP COM 0.0%
Value $37,467 Shares 151 Share Price $248.13 * Est. Cost/Share $245.54 Unrealized @ Report Date -4.5%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $37,407 Shares 152 Share Price $246.10 Est. Cost/Share $212.54 Unrealized @ Report Date +14.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $36,812 Shares 77 Share Price $478.08 Est. Cost/Share $265.33 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $36,801 Shares 1,132 Share Price $32.51 * Est. Cost/Share $88.44 Unrealized @ Report Date +0.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $36,764 Shares 534 Share Price $68.85 Est. Cost/Share $61.43 Unrealized @ Report Date +10.9%
MTN VAIL RESORTS INC COM 0.0%
Value $36,764 Shares 3,092 Share Price $11.89 * Est. Cost/Share $155.64 Unrealized @ Report Date -3.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $36,643 Shares 183 Share Price $200.23 Est. Cost/Share $136.39 Unrealized @ Report Date +47.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $36,343 Shares 213 Share Price $170.62 * Est. Cost/Share $214.20 Unrealized @ Report Date +3.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $36,265 Shares 245 Share Price $148.02 * Est. Cost/Share $109.03 Unrealized @ Report Date +49.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $36,193 Shares 615 Share Price $58.85 Est. Cost/Share $41.33 Unrealized @ Report Date +43.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $36,160 Shares 498 Share Price $72.61 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $36,052 Shares 198 Share Price $182.08 * Est. Cost/Share $2.29 Unrealized @ Report Date +1.9%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $35,978 Shares 401 Share Price $89.72 * Est. Cost/Share $30.79 Unrealized @ Report Date -10.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $35,903 Shares 445 Share Price $80.68 * Est. Cost/Share $44.28 Unrealized @ Report Date +35.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $35,712 Shares 404 Share Price $88.40 Est. Cost/Share $63.82 Unrealized @ Report Date +36.8%
DHI D R HORTON INC COM 0.0%
Value $35,680 Shares 239 Share Price $149.29 * Est. Cost/Share $134.74 Unrealized @ Report Date +25.4%
MMM 3M CO COM 0.0%
Value $35,679 Shares 214 Share Price $166.72 * Est. Cost/Share $120.97 Unrealized @ Report Date +27.7%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $35,559 Shares 300 Share Price $118.53 Est. Cost/Share $94.38 Unrealized @ Report Date +27.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $35,553 Shares 66 Share Price $538.68 * Est. Cost/Share $268.50 Unrealized @ Report Date +82.6%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $35,482 Shares 933 Share Price $38.03 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $35,376 Shares 76 Share Price $465.47 * Est. Cost/Share $114.54 Unrealized @ Report Date -11.5%
PATK PATRICK INDS INC COM 0.0%
Value $35,146 Shares 300 Share Price $117.15 * Est. Cost/Share $104.44 Unrealized @ Report Date -1.4%
NOV NOV INC COM 0.0%
Value $34,944 Shares 285 Share Price $122.61 * Est. Cost/Share $13.10 Unrealized @ Report Date +1.1%
GAP GAP INC COM 0.0%
Value $34,875 Shares 1,500 Share Price $23.25 * Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
TJX TJX COS INC NEW COM 0.0%
Value $34,871 Shares 1,014 Share Price $34.39 * Est. Cost/Share $110.57 Unrealized @ Report Date +30.4%
CCI CROWN CASTLE INC COM 0.0%
Value $34,778 Shares 381 Share Price $91.28 * Est. Cost/Share $99.35 Unrealized @ Report Date -4.0%
UNP UNION PAC CORP COM 0.0%
Value $34,507 Shares 363 Share Price $95.06 * Est. Cost/Share $220.95 Unrealized @ Report Date +6.4%
GRMN GARMIN LTD SHS 0.0%
Value $34,395 Shares 160 Share Price $214.97 * Est. Cost/Share $222.56 Unrealized @ Report Date +10.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value $34,182 Shares 273 Share Price $125.21 * Est. Cost/Share $90.02 Unrealized @ Report Date +6.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $34,044 Shares 144 Share Price $236.42 * Est. Cost/Share $208.63 Unrealized @ Report Date +10.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $33,707 Shares 65 Share Price $518.57 * Est. Cost/Share $491.13 Unrealized @ Report Date +14.9%
CG CARLYLE GROUP INC COM 0.0%
Value $33,345 Shares 589 Share Price $56.61 * Est. Cost/Share $38.36 Unrealized @ Report Date +61.3%
RLI RLI CORP COM 0.0%
Value $33,275 Shares 241 Share Price $138.07 * Est. Cost/Share $65.48 Unrealized @ Report Date -3.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $33,270 Shares 384 Share Price $86.64 * Est. Cost/Share $89.40 Unrealized @ Report Date +1.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $33,265 Shares 228 Share Price $145.90 * Est. Cost/Share $56.84 Unrealized @ Report Date +14.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $33,196 Shares 173 Share Price $191.88 * Est. Cost/Share $186.43 Unrealized @ Report Date -1.4%
CB CHUBB LIMITED COM 0.0%
Value $32,811 Shares 118 Share Price $278.06 Est. Cost/Share $251.42 Unrealized @ Report Date +12.3%
BLD TOPBUILD CORP COM 0.0%
Value $32,764 Shares 400 Share Price $81.91 * Est. Cost/Share $398.56 Unrealized @ Report Date -1.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $32,711 Shares 325 Share Price $100.65 * Est. Cost/Share $90.31 Unrealized @ Report Date +3.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $32,683 Shares 350 Share Price $93.38 Est. Cost/Share $77.56 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $32,546 Shares 268 Share Price $121.44 * Est. Cost/Share $35.93 Unrealized @ Report Date +11.0%
SDRL SEADRILL LTD COM 0.0%
Value $32,469 Shares 121 Share Price $268.34 * Est. Cost/Share $23.83 Unrealized @ Report Date +26.8%
GLD SPDR GOLD SHARES 0.0%
Value $32,168 Shares 982 Share Price $32.76 * Est. Cost/Share $298.24 Unrealized @ Report Date +19.2%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $32,091 Shares 276 Share Price $116.27 Est. Cost/Share $112.09 Unrealized @ Report Date +2.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $31,910 Shares 154 Share Price $207.21 * Est. Cost/Share $61.50 Unrealized @ Report Date +30.0%
W WAYFAIR INC CL A 0.0%
Value $31,866 Shares 283 Share Price $112.60 * Est. Cost/Share $73.13 Unrealized @ Report Date +22.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $31,828 Shares 1,597 Share Price $19.93 * Est. Cost/Share $15.39 Unrealized @ Report Date +25.1%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $31,790 Shares 627 Share Price $50.70 Est. Cost/Share $50.01 Unrealized @ Report Date +1.5%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $31,535 Shares 525 Share Price $60.07 Est. Cost/Share $59.70 Unrealized @ Report Date +0.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $31,459 Shares 128 Share Price $245.77 * Est. Cost/Share $208.72 Unrealized @ Report Date +7.2%
CRH CRH PLC ORD 0.0%
Value $31,418 Shares 268 Share Price $117.23 * Est. Cost/Share $94.76 Unrealized @ Report Date +26.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $31,295 Shares 281 Share Price $111.37 * Est. Cost/Share $13.99 Unrealized @ Report Date +4.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $31,256 Shares 93 Share Price $336.09 * Est. Cost/Share $269.34 Unrealized @ Report Date +30.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $31,043 Shares 855 Share Price $36.31 Est. Cost/Share $36.45 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $31,010 Shares 730 Share Price $42.48 * Est. Cost/Share $46.83 Unrealized @ Report Date -4.0%
GII SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $30,980 Shares 526 Share Price $58.90 * Est. Cost/Share $68.24 Unrealized @ Report Date +2.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $30,947 Shares 610 Share Price $50.73 Est. Cost/Share $50.37 Unrealized @ Report Date +0.7%
ADC AGREE RLTY CORP COM 0.0%
Value $30,917 Shares 484 Share Price $63.88 Est. Cost/Share $64.70 Unrealized @ Report Date —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $30,850 Shares 1,000 Share Price $30.85 * Est. Cost/Share $94.93 Unrealized @ Report Date +3.2%
FISV FISERV INC COM 0.0%
Value $30,770 Shares 472 Share Price $65.19 * Est. Cost/Share $189.33 Unrealized @ Report Date -31.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $30,613 Shares 383 Share Price $79.93 * Est. Cost/Share $1363.37 Unrealized @ Report Date -3.3%
ODC OIL DRI CORP AMER COM 0.0%
Value $30,363 Shares 221 Share Price $137.39 * Est. Cost/Share $60.06 Unrealized @ Report Date +1.6%
RS RELIANCE INC COM 0.0%
Value $30,349 Shares 684 Share Price $44.37 * Est. Cost/Share $299.89 Unrealized @ Report Date -6.4%
GLW CORNING INC COM 0.0%
Value $30,334 Shares 336 Share Price $90.28 * Est. Cost/Share $53.28 Unrealized @ Report Date +53.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $30,326 Shares 169 Share Price $179.44 * Est. Cost/Share $191.66 Unrealized @ Report Date -2.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $30,122 Shares 19 Share Price $1585.37 * Est. Cost/Share $1486.38 Unrealized @ Report Date +0.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $30,108 Shares 311 Share Price $96.81 Est. Cost/Share $95.07 Unrealized @ Report Date +1.5%
PTC PTC INC COM 0.0%
Value $30,080 Shares 107 Share Price $281.12 * Est. Cost/Share $201.80 Unrealized @ Report Date +0.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $29,843 Shares 501 Share Price $59.57 * Est. Cost/Share $104.57 Unrealized @ Report Date -9.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $29,814 Shares 195 Share Price $152.89 * Est. Cost/Share $104.38 Unrealized @ Report Date +50.9%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $29,763 Shares 336 Share Price $88.58 Est. Cost/Share $87.61 Unrealized @ Report Date -0.3%
ROL ROLLINS INC COM 0.0%
Value $29,708 Shares 67 Share Price $443.40 * Est. Cost/Share $38.25 Unrealized @ Report Date +53.1%
JOE ST JOE CO COM 0.0%
Value $29,611 Shares 124 Share Price $238.80 * Est. Cost/Share $50.70 Unrealized @ Report Date -2.4%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value $29,538 Shares 2,700 Share Price $10.94 Est. Cost/Share $10.57 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $28,881 Shares 144 Share Price $200.56 Est. Cost/Share $193.37 Unrealized @ Report Date +2.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $28,355 Shares 212 Share Price $133.75 * Est. Cost/Share $172.76 Unrealized @ Report Date +16.5%
DT DYNATRACE INC COM NEW 0.0%
Value $28,297 Shares 582 Share Price $48.62 Est. Cost/Share $51.23 Unrealized @ Report Date -5.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $28,168 Shares 434 Share Price $64.90 * Est. Cost/Share $152.40 Unrealized @ Report Date -5.0%
WEN WENDYS CO COM 0.0%
Value $28,002 Shares 111 Share Price $252.27 * Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
WMB WILLIAMS COS INC COM 0.0%
Value $27,896 Shares 88 Share Price $317.00 * Est. Cost/Share $47.59 Unrealized @ Report Date +32.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $27,889 Shares 54 Share Price $516.46 Est. Cost/Share $513.55 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $27,854 Shares 364 Share Price $76.52 * Est. Cost/Share $88.36 Unrealized @ Report Date -10.1%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $27,806 Shares 110 Share Price $252.78 * Est. Cost/Share $51.59 Unrealized @ Report Date -0.3%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $27,743 Shares 750 Share Price $36.99 Est. Cost/Share $33.84 Unrealized @ Report Date +8.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $27,480 Shares 6,000 Share Price $4.58 * Est. Cost/Share $1.05 Unrealized @ Report Date +253.1%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $27,349 Shares 496 Share Price $55.14 * Est. Cost/Share $50.93 Unrealized @ Report Date +5.4%
ADBE ADOBE INC COM 0.0%
Value $27,346 Shares 133 Share Price $205.61 * Est. Cost/Share $407.11 Unrealized @ Report Date -13.4%
NDSN NORDSON CORP COM 0.0%
Value $27,050 Shares 96 Share Price $281.77 * Est. Cost/Share $218.50 Unrealized @ Report Date +3.5%
G GENPACT LIMITED SHS 0.0%
Value $26,989 Shares 708 Share Price $38.12 * Est. Cost/Share $48.08 Unrealized @ Report Date -12.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $26,881 Shares 322 Share Price $83.48 * Est. Cost/Share $83.91 Unrealized @ Report Date -7.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $26,857 Shares 181 Share Price $148.38 Est. Cost/Share $134.83 Unrealized @ Report Date +8.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $26,811 Shares 381 Share Price $70.37 Est. Cost/Share $47.07 Unrealized @ Report Date +50.8%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $26,785 Shares 378 Share Price $70.86 * Est. Cost/Share $72.14 Unrealized @ Report Date +1.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $26,783 Shares 62 Share Price $431.98 * Est. Cost/Share $304.24 Unrealized @ Report Date +49.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $26,403 Shares 1,644 Share Price $16.06 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.0%
PNR PENTAIR PLC SHS 0.0%
Value $26,396 Shares 114 Share Price $231.54 * Est. Cost/Share $104.79 Unrealized @ Report Date +5.5%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $26,143 Shares 389 Share Price $67.21 * Est. Cost/Share $64.68 Unrealized @ Report Date +6.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $26,042 Shares 367 Share Price $70.96 * Est. Cost/Share $61.45 Unrealized @ Report Date +2.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $26,016 Shares 63 Share Price $412.95 * Est. Cost/Share $127.31 Unrealized @ Report Date +32.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $25,927 Shares 210 Share Price $123.46 * Est. Cost/Share $125.84 Unrealized @ Report Date +5.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $25,543 Shares 118 Share Price $216.47 * Est. Cost/Share $208.50 Unrealized @ Report Date -8.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $25,371 Shares 151 Share Price $168.02 * Est. Cost/Share $289.95 Unrealized @ Report Date -38.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $25,369 Shares 164 Share Price $154.69 Est. Cost/Share $144.60 Unrealized @ Report Date +6.7%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $25,360 Shares 420 Share Price $60.38 * Est. Cost/Share $49.19 Unrealized @ Report Date +3.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $25,260 Shares 445 Share Price $56.76 * Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $25,152 Shares 272 Share Price $92.47 * Est. Cost/Share $41.85 Unrealized @ Report Date -0.6%
MAT MATTEL INC COM 0.0%
Value $25,134 Shares 1,352 Share Price $18.59 * Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $24,998 Shares 571 Share Price $43.78 * Est. Cost/Share $34.48 Unrealized @ Report Date +24.2%
DOX AMDOCS LTD SHS 0.0%
Value $24,903 Shares 297 Share Price $83.85 * Est. Cost/Share $85.18 Unrealized @ Report Date -4.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $24,893 Shares 2,431 Share Price $10.24 * Est. Cost/Share $6.82 Unrealized @ Report Date +53.6%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $24,803 Shares 2,708 Share Price $9.16 Est. Cost/Share $7.92 Unrealized @ Report Date —
VST VISTRA CORP COM 0.0%
Value $24,777 Shares 662 Share Price $37.43 * Est. Cost/Share $187.29 Unrealized @ Report Date +4.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $24,364 Shares 100 Share Price $243.64 * Est. Cost/Share $242.52 Unrealized @ Report Date +6.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $24,336 Shares 198 Share Price $122.91 * Est. Cost/Share $101.49 Unrealized @ Report Date -0.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $24,202 Shares 124 Share Price $195.18 Est. Cost/Share $195.18 Unrealized @ Report Date —
CAVA CAVA GROUP INC COM 0.0%
Value $24,165 Shares 450 Share Price $53.70 * Est. Cost/Share $77.80 Unrealized @ Report Date -22.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $24,157 Shares 270 Share Price $89.47 * Est. Cost/Share $20.16 Unrealized @ Report Date -37.1%
JBL JABIL INC COM 0.0%
Value $24,140 Shares 109 Share Price $221.47 Est. Cost/Share $206.86 Unrealized @ Report Date +4.9%
HSY HERSHEY CO COM 0.0%
Value $23,962 Shares 140 Share Price $171.16 * Est. Cost/Share $177.44 Unrealized @ Report Date +4.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $23,918 Shares 289 Share Price $82.76 * Est. Cost/Share $107.72 Unrealized @ Report Date -8.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $23,906 Shares 199 Share Price $120.13 * Est. Cost/Share $117.28 Unrealized @ Report Date +4.7%
SUI SUN CMNTYS INC COM 0.0%
Value $23,886 Shares 391 Share Price $61.09 Est. Cost/Share $63.31 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $23,844 Shares 153 Share Price $155.84 * Est. Cost/Share $181.54 Unrealized @ Report Date -8.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $23,820 Shares 165 Share Price $144.36 * Est. Cost/Share $99.01 Unrealized @ Report Date -0.8%
ROKU ROKU INC COM CL A 0.0%
Value $23,752 Shares 411 Share Price $57.79 * Est. Cost/Share $92.11 Unrealized @ Report Date +8.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $23,640 Shares 221 Share Price $106.97 * Est. Cost/Share $72.50 Unrealized @ Report Date +0.8%
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $23,522 Shares 169 Share Price $139.18 Est. Cost/Share $139.18 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $23,449 Shares 220 Share Price $106.59 Est. Cost/Share $106.52 Unrealized @ Report Date +0.2%
RGR STURM RUGER & CO INC COM 0.0%
Value $23,278 Shares 1,436 Share Price $16.21 * Est. Cost/Share $36.19 Unrealized @ Report Date +20.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $23,269 Shares 208 Share Price $111.87 * Est. Cost/Share $70.66 Unrealized @ Report Date +4.0%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $23,162 Shares 259 Share Price $89.43 Est. Cost/Share $72.19 Unrealized @ Report Date +22.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $23,070 Shares 162 Share Price $142.41 * Est. Cost/Share $157.25 Unrealized @ Report Date +33.1%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $22,965 Shares 648 Share Price $35.44 * Est. Cost/Share $33.50 Unrealized @ Report Date +7.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $22,959 Shares 104 Share Price $220.76 * Est. Cost/Share $143.20 Unrealized @ Report Date -0.8%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $22,859 Shares 916 Share Price $24.96 Est. Cost/Share $24.29 Unrealized @ Report Date +2.0%
CTVA CORTEVA INC COM 0.0%
Value $22,840 Shares 370 Share Price $61.73 * Est. Cost/Share $60.84 Unrealized @ Report Date +10.9%
LFUS LITTELFUSE INC COM 0.0%
Value $22,835 Shares 94 Share Price $242.93 * Est. Cost/Share $249.05 Unrealized @ Report Date +4.0%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $22,823 Shares 498 Share Price $45.83 * Est. Cost/Share $24.47 Unrealized @ Report Date +1.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $22,733 Shares 421 Share Price $54.00 * Est. Cost/Share $45.36 Unrealized @ Report Date -10.2%
AON AON PLC SHS CL A 0.0%
Value $22,645 Shares 69 Share Price $328.19 * Est. Cost/Share $362.27 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $22,630 Shares 167 Share Price $135.51 * Est. Cost/Share $66.76 Unrealized @ Report Date +12.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $22,518 Shares 197 Share Price $114.30 * Est. Cost/Share $151.20 Unrealized @ Report Date -10.9%
MNDY MONDAY COM LTD SHS 0.0%
Value $22,476 Shares 113 Share Price $198.90 * Est. Cost/Share $241.80 Unrealized @ Report Date -19.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $22,336 Shares 135 Share Price $165.45 * Est. Cost/Share $125.91 Unrealized @ Report Date +12.4%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $22,295 Shares 379 Share Price $58.83 * Est. Cost/Share $49.66 Unrealized @ Report Date +15.4%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $22,241 Shares 380 Share Price $58.53 * Est. Cost/Share $177.06 Unrealized @ Report Date +14.7%
YORW YORK WTR CO COM 0.0%
Value $22,216 Shares 85 Share Price $261.36 * Est. Cost/Share $30.76 Unrealized @ Report Date -1.8%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $22,189 Shares 128 Share Price $173.35 * Est. Cost/Share $135.41 Unrealized @ Report Date -3.2%
KVUE KENVUE INC COM 0.0%
Value $22,129 Shares 1,554 Share Price $14.24 * Est. Cost/Share $19.97 Unrealized @ Report Date -19.7%
BRO BROWN & BROWN INC COM 0.0%
Value $21,882 Shares 272 Share Price $80.45 * Est. Cost/Share $98.29 Unrealized @ Report Date -4.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $21,813 Shares 217 Share Price $100.52 * Est. Cost/Share $99.09 Unrealized @ Report Date +6.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $21,804 Shares 469 Share Price $46.49 * Est. Cost/Share $161.93 Unrealized @ Report Date +5.9%
TSN TYSON FOODS INC CL A 0.0%
Value $21,655 Shares 251 Share Price $86.27 * Est. Cost/Share $54.44 Unrealized @ Report Date -1.1%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $21,616 Shares 496 Share Price $43.58 * Est. Cost/Share $25.59 Unrealized @ Report Date +1.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $21,452 Shares 1,212 Share Price $17.70 * Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
CHE CHEMED CORP NEW COM 0.0%
Value $21,362 Shares 47 Share Price $454.51 Est. Cost/Share $462.61 Unrealized @ Report Date -3.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $21,284 Shares 183 Share Price $116.31 Est. Cost/Share $112.61 Unrealized @ Report Date —
STLA STELLANTIS N.V SHS 0.0%
Value $21,257 Shares 90 Share Price $236.19 Est. Cost/Share $236.19 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $21,203 Shares 124 Share Price $170.99 * Est. Cost/Share $10.75 Unrealized @ Report Date +81.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $21,180 Shares 122 Share Price $173.61 * Est. Cost/Share $21.64 Unrealized @ Report Date -3.9%
DCI DONALDSON INC COM 0.0%
Value $21,088 Shares 83 Share Price $254.07 * Est. Cost/Share $73.52 Unrealized @ Report Date +10.7%
NYT NEW YORK TIMES CO CL A 0.0%
Value $21,071 Shares 256 Share Price $82.31 * Est. Cost/Share $49.62 Unrealized @ Report Date +15.0%
PPG PPG INDS INC COM 0.0%
Value $21,061 Shares 572 Share Price $36.82 * Est. Cost/Share $110.22 Unrealized @ Report Date -5.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $20,893 Shares 36 Share Price $580.36 * Est. Cost/Share $223.39 Unrealized @ Report Date +130.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $20,843 Shares 126 Share Price $165.42 * Est. Cost/Share $35.80 Unrealized @ Report Date -6.8%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $20,842 Shares 668 Share Price $31.20 * Est. Cost/Share $32.95 Unrealized @ Report Date +1.0%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $20,832 Shares 378 Share Price $55.11 * Est. Cost/Share $50.89 Unrealized @ Report Date +13.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $20,818 Shares 47 Share Price $442.94 * Est. Cost/Share $54.37 Unrealized @ Report Date +30.1%
ADSK AUTODESK INC COM 0.0%
Value $20,753 Shares 69 Share Price $300.77 * Est. Cost/Share $241.75 Unrealized @ Report Date +31.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $20,681 Shares 774 Share Price $26.72 * Est. Cost/Share $29.04 Unrealized @ Report Date -2.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $20,571 Shares 192 Share Price $107.14 * Est. Cost/Share $107.03 Unrealized @ Report Date +15.1%
TER TERADYNE INC COM 0.0%
Value $20,531 Shares 638 Share Price $32.18 * Est. Cost/Share $108.32 Unrealized @ Report Date +27.0%
SKT TANGER INC COM 0.0%
Value $20,499 Shares 221 Share Price $92.76 Est. Cost/Share $90.28 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $20,329 Shares 128 Share Price $158.82 * Est. Cost/Share $125.95 Unrealized @ Report Date +18.7%
BX BLACKSTONE INC COM 0.0%
Value $20,329 Shares 137 Share Price $148.39 * Est. Cost/Share $156.94 Unrealized @ Report Date +7.9%
FTNT FORTINET INC COM 0.0%
Value $20,292 Shares 241 Share Price $84.20 Est. Cost/Share $91.48 Unrealized @ Report Date -8.1%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $20,233 Shares 201 Share Price $100.66 * Est. Cost/Share $23.65 Unrealized @ Report Date +9.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $20,161 Shares 121 Share Price $166.62 * Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
DDOG DATADOG INC CL A COM 0.0%
Value $20,160 Shares 8,000 Share Price $2.52 * Est. Cost/Share $137.14 Unrealized @ Report Date +3.8%
UMH UMH PPTYS INC COM 0.0%
Value $20,148 Shares 331 Share Price $60.87 Est. Cost/Share $57.33 Unrealized @ Report Date —
EG EVEREST GROUP LTD COM 0.0%
Value $20,008 Shares 65 Share Price $307.82 * Est. Cost/Share $349.08 Unrealized @ Report Date +0.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $20,001 Shares 4,124 Share Price $4.85 * Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $19,908 Shares 50 Share Price $398.16 * Est. Cost/Share $445.52 Unrealized @ Report Date -4.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $19,882 Shares 317 Share Price $62.72 * Est. Cost/Share $3.25 Unrealized @ Report Date -4.1%
BC BRUNSWICK CORP COM 0.0%
Value $19,762 Shares 294 Share Price $67.22 * Est. Cost/Share $61.45 Unrealized @ Report Date +2.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $19,692 Shares 732 Share Price $26.90 Est. Cost/Share $24.59 Unrealized @ Report Date +11.0%
CTAS CINTAS CORP COM 0.0%
Value $19,686 Shares 107 Share Price $183.98 * Est. Cost/Share $194.09 Unrealized @ Report Date +5.5%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $19,556 Shares 125 Share Price $156.45 * Est. Cost/Share $186.23 Unrealized @ Report Date +2.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $19,510 Shares 33 Share Price $591.21 * Est. Cost/Share $103.69 Unrealized @ Report Date +6.9%
GM GENERAL MTRS CO COM 0.0%
Value $19,365 Shares 282 Share Price $68.67 * Est. Cost/Share $50.66 Unrealized @ Report Date +20.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $19,320 Shares 786 Share Price $24.58 * Est. Cost/Share $26.65 Unrealized @ Report Date -3.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $19,287 Shares 150 Share Price $128.58 * Est. Cost/Share $122.65 Unrealized @ Report Date +9.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $19,283 Shares 104 Share Price $185.41 * Est. Cost/Share $89.74 Unrealized @ Report Date +53.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $19,276 Shares 1,274 Share Price $15.13 * Est. Cost/Share $11.79 Unrealized @ Report Date +35.2%
VCEL VERICEL CORP COM 0.0%
Value $19,149 Shares 88 Share Price $217.60 * Est. Cost/Share $32.81 Unrealized @ Report Date -4.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $19,012 Shares 273 Share Price $69.64 * Est. Cost/Share $77.97 Unrealized @ Report Date +8.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $18,987 Shares 100 Share Price $189.87 * Est. Cost/Share $20.77 Unrealized @ Report Date +25.6%
SON SONOCO PRODS CO COM 0.0%
Value $18,981 Shares 684 Share Price $27.75 * Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $18,929 Shares 90 Share Price $210.32 * Est. Cost/Share $27.52 Unrealized @ Report Date -8.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $18,893 Shares 550 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
FLDB FIDELITY LOW DURATION BOND ETF 0.0%
Value $18,780 Shares 372 Share Price $50.48 Est. Cost/Share $50.57 Unrealized @ Report Date -0.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $18,768 Shares 223 Share Price $84.16 * Est. Cost/Share $87.18 Unrealized @ Report Date +7.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $18,669 Shares 659 Share Price $28.33 * Est. Cost/Share $14.78 Unrealized @ Report Date +95.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $18,664 Shares 123 Share Price $151.74 * Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $18,613 Shares 288 Share Price $64.63 * Est. Cost/Share $66.12 Unrealized @ Report Date +10.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $18,227 Shares 141 Share Price $129.27 * Est. Cost/Share $165.16 Unrealized @ Report Date -19.1%
TSLA TESLA INC COM 0.0%
Value $18,143 Shares 113 Share Price $160.56 * Est. Cost/Share $222.62 Unrealized @ Report Date +99.8%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $18,115 Shares 84 Share Price $215.65 * Est. Cost/Share $25.76 Unrealized @ Report Date -18.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $18,068 Shares 55 Share Price $328.51 * Est. Cost/Share $214.46 Unrealized @ Report Date +57.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $17,988 Shares 414 Share Price $43.45 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.2%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $17,980 Shares 146 Share Price $123.15 Est. Cost/Share $123.09 Unrealized @ Report Date +1.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $17,937 Shares 31 Share Price $578.61 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $17,931 Shares 77 Share Price $232.87 * Est. Cost/Share $16.32 Unrealized @ Report Date -7.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $17,925 Shares 453 Share Price $39.57 * Est. Cost/Share $36.85 Unrealized @ Report Date +9.8%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $17,840 Shares 280 Share Price $63.71 Est. Cost/Share $60.37 Unrealized @ Report Date +6.6%
CNS COHEN & STEERS INC COM 0.0%
Value $17,730 Shares 255 Share Price $69.53 * Est. Cost/Share $72.34 Unrealized @ Report Date -10.1%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $17,702 Shares 231 Share Price $76.63 * Est. Cost/Share $73.07 Unrealized @ Report Date -7.0%
CLS CELESTICA INC COM 0.0%
Value $17,687 Shares 52 Share Price $340.13 * Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value $17,611 Shares 692 Share Price $25.45 * Est. Cost/Share $25.95 Unrealized @ Report Date +0.4%
VAL VALARIS LTD CL A 0.0%
Value $17,564 Shares 103 Share Price $170.52 * Est. Cost/Share $49.26 Unrealized @ Report Date -1.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $17,562 Shares 87 Share Price $201.86 * Est. Cost/Share $125.27 Unrealized @ Report Date +56.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $17,552 Shares 221 Share Price $79.42 * Est. Cost/Share $17.35 Unrealized @ Report Date +16.4%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value $17,346 Shares 91 Share Price $190.62 * Est. Cost/Share $23.50 Unrealized @ Report Date +0.4%
TKR TIMKEN CO COM 0.0%
Value $17,305 Shares 82 Share Price $211.04 * Est. Cost/Share $77.14 Unrealized @ Report Date -2.5%
WIX WIX COM LTD SHS 0.0%
Value $17,273 Shares 65 Share Price $265.74 * Est. Cost/Share $148.30 Unrealized @ Report Date +19.8%
CRAI CRA INTL INC COM 0.0%
Value $17,196 Shares 93 Share Price $184.90 * Est. Cost/Share $190.11 Unrealized @ Report Date +9.3%
CGNX COGNEX CORP COM 0.0%
Value $17,185 Shares 416 Share Price $41.31 * Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
MTRN MATERION CORP COM 0.0%
Value $17,100 Shares 148 Share Price $115.54 * Est. Cost/Share $103.16 Unrealized @ Report Date +17.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $17,070 Shares 132 Share Price $129.32 * Est. Cost/Share $109.10 Unrealized @ Report Date +15.4%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $17,063 Shares 252 Share Price $67.71 * Est. Cost/Share $56.73 Unrealized @ Report Date +27.7%
OOMA OOMA INC COM 0.0%
Value $17,008 Shares 449 Share Price $37.88 * Est. Cost/Share $12.24 Unrealized @ Report Date -2.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $16,984 Shares 334 Share Price $50.85 * Est. Cost/Share $74.64 Unrealized @ Report Date +8.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $16,952 Shares 65 Share Price $260.80 Est. Cost/Share $200.78 Unrealized @ Report Date +29.4%
EBAY EBAY INC. COM 0.0%
Value $16,746 Shares 200 Share Price $83.73 * Est. Cost/Share $54.55 Unrealized @ Report Date +66.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $16,721 Shares 576 Share Price $29.03 * Est. Cost/Share $205.63 Unrealized @ Report Date +9.7%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $16,708 Shares 145 Share Price $115.23 Est. Cost/Share $103.53 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $16,637 Shares 165 Share Price $100.83 * Est. Cost/Share $46.08 Unrealized @ Report Date +79.9%
UTL UNITIL CORP COM 0.0%
Value $16,600 Shares 113 Share Price $146.90 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $16,567 Shares 376 Share Price $44.06 * Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $16,481 Shares 120 Share Price $137.34 * Est. Cost/Share $85.20 Unrealized @ Report Date +4.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $16,424 Shares 1,072 Share Price $15.32 * Est. Cost/Share $13.50 Unrealized @ Report Date +26.8%
MSCI MSCI INC COM 0.0%
Value $16,398 Shares 28 Share Price $585.64 * Est. Cost/Share $562.73 Unrealized @ Report Date +0.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $16,363 Shares 502 Share Price $32.60 * Est. Cost/Share $81.77 Unrealized @ Report Date +6.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $16,246 Shares 81 Share Price $200.57 * Est. Cost/Share $26.45 Unrealized @ Report Date +5.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $16,194 Shares 507 Share Price $31.94 Est. Cost/Share $31.13 Unrealized @ Report Date +2.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $16,076 Shares 335 Share Price $47.99 Est. Cost/Share $47.94 Unrealized @ Report Date -0.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $15,933 Shares 141 Share Price $113.00 * Est. Cost/Share $48.26 Unrealized @ Report Date +196.7%
WDAY WORKDAY INC CL A 0.0%
Value $15,727 Shares 241 Share Price $65.26 * Est. Cost/Share $225.16 Unrealized @ Report Date +6.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $15,698 Shares 71 Share Price $221.10 * Est. Cost/Share $213.02 Unrealized @ Report Date +11.3%
VEON VEON LTD SPONSORED ADS 0.0%
Value $15,659 Shares 156 Share Price $100.38 * Est. Cost/Share $46.78 Unrealized @ Report Date +16.3%
HLN HALEON PLC SPON ADS 0.0%
Value $15,649 Shares 1,705 Share Price $9.18 * Est. Cost/Share $9.10 Unrealized @ Report Date -1.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $15,550 Shares 215 Share Price $72.33 * Est. Cost/Share $52.80 Unrealized @ Report Date +27.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $15,419 Shares 61 Share Price $252.77 * Est. Cost/Share $222.14 Unrealized @ Report Date +28.9%
IT GARTNER INC COM 0.0%
Value $15,401 Shares 62 Share Price $248.40 * Est. Cost/Share $302.18 Unrealized @ Report Date -13.0%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $15,336 Shares 591 Share Price $25.95 * Est. Cost/Share $48.12 Unrealized @ Report Date +0.2%
WCC WESCO INTL INC COM 0.0%
Value $15,320 Shares 55 Share Price $278.55 * Est. Cost/Share $205.67 Unrealized @ Report Date +2.7%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $15,141 Shares 196 Share Price $77.25 * Est. Cost/Share $20.93 Unrealized @ Report Date +20.1%
FLEX FLEX LTD ORD 0.0%
Value $15,102 Shares 236 Share Price $63.99 * Est. Cost/Share $30.85 Unrealized @ Report Date +87.9%
JD JD.COM INC SPON ADS CL A 0.0%
Value $15,017 Shares 450 Share Price $33.37 * Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
CCJ CAMECO CORP COM 0.0%
Value $14,975 Shares 143 Share Price $104.72 * Est. Cost/Share $55.28 Unrealized @ Report Date +51.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $14,938 Shares 32 Share Price $466.81 * Est. Cost/Share $343.38 Unrealized @ Report Date +23.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $14,701 Shares 93 Share Price $158.08 * Est. Cost/Share $552.68 Unrealized @ Report Date -10.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value $14,652 Shares 180 Share Price $81.40 * Est. Cost/Share $333.01 Unrealized @ Report Date -3.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $14,502 Shares 144 Share Price $100.71 Est. Cost/Share $97.35 Unrealized @ Report Date +2.7%
SRE SEMPRA COM 0.0%
Value $14,477 Shares 446 Share Price $32.46 * Est. Cost/Share $68.38 Unrealized @ Report Date +29.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $14,463 Shares 251 Share Price $57.62 * Est. Cost/Share $26.58 Unrealized @ Report Date -7.6%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $14,436 Shares 83 Share Price $173.93 * Est. Cost/Share $4.99 Unrealized @ Report Date +7.7%
LEN LENNAR CORP CL A 0.0%
Value $14,399 Shares 116 Share Price $124.13 Est. Cost/Share $120.03 Unrealized @ Report Date +4.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $14,396 Shares 307 Share Price $46.89 * Est. Cost/Share $40.37 Unrealized @ Report Date +6.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value $14,365 Shares 251 Share Price $57.23 * Est. Cost/Share $63.69 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $14,341 Shares 74 Share Price $193.80 * Est. Cost/Share $35.71 Unrealized @ Report Date +21.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $14,319 Shares 198 Share Price $72.32 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14,205 Shares 81 Share Price $175.37 Est. Cost/Share $163.74 Unrealized @ Report Date +6.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $14,122 Shares 240 Share Price $58.84 Est. Cost/Share $41.04 Unrealized @ Report Date +40.8%
XYZ BLOCK INC CL A 0.0%
Value $14,119 Shares 191 Share Price $73.92 * Est. Cost/Share $68.16 Unrealized @ Report Date +6.0%
NNI NELNET INC CL A 0.0%
Value $14,117 Shares 110 Share Price $128.34 * Est. Cost/Share $95.51 Unrealized @ Report Date +31.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value $14,084 Shares 1,349 Share Price $10.44 * Est. Cost/Share $59.08 Unrealized @ Report Date +6.6%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $14,014 Shares 608 Share Price $23.05 Est. Cost/Share $22.62 Unrealized @ Report Date +1.5%
MTDR MATADOR RES CO COM 0.0%
Value $13,959 Shares 355 Share Price $39.32 * Est. Cost/Share $48.82 Unrealized @ Report Date -8.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $13,799 Shares 174 Share Price $79.30 * Est. Cost/Share $135.68 Unrealized @ Report Date -5.1%
DHR DANAHER CORPORATION COM 0.0%
Value $13,760 Shares 77 Share Price $178.70 * Est. Cost/Share $222.77 Unrealized @ Report Date -11.1%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $13,724 Shares 100 Share Price $137.24 * Est. Cost/Share $233.88 Unrealized @ Report Date +4.4%
ECL ECOLAB INC COM 0.0%
Value $13,653 Shares 53 Share Price $257.60 * Est. Cost/Share $238.26 Unrealized @ Report Date +14.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $13,651 Shares 334 Share Price $40.87 Est. Cost/Share $27.31 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $13,531 Shares 747 Share Price $18.11 * Est. Cost/Share $91.22 Unrealized @ Report Date -7.9%
QRVO QORVO INC COM 0.0%
Value $13,454 Shares 107 Share Price $125.74 * Est. Cost/Share $87.21 Unrealized @ Report Date +4.4%
WING WINGSTOP INC COM 0.0%
Value $13,425 Shares 105 Share Price $127.86 * Est. Cost/Share $307.81 Unrealized @ Report Date -18.2%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value $13,376 Shares 3,800 Share Price $3.52 * Est. Cost/Share $2.22 Unrealized @ Report Date +75.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,351 Shares 178 Share Price $75.01 Est. Cost/Share $74.30 Unrealized @ Report Date +1.0%
UDMY UDEMY INC COM 0.0%
Value $13,311 Shares 145 Share Price $91.80 * Est. Cost/Share $13.26 Unrealized @ Report Date -47.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $13,300 Shares 18 Share Price $738.89 * Est. Cost/Share $233.90 Unrealized @ Report Date +206.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $13,235 Shares 64 Share Price $206.80 * Est. Cost/Share $107.02 Unrealized @ Report Date +105.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $13,223 Shares 80 Share Price $165.29 * Est. Cost/Share $27.80 Unrealized @ Report Date -10.6%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $13,200 Shares 76 Share Price $173.68 Est. Cost/Share $106.42 Unrealized @ Report Date +66.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $13,164 Shares 52 Share Price $253.15 * Est. Cost/Share $58.58 Unrealized @ Report Date +0.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $13,157 Shares 11 Share Price $1196.09 * Est. Cost/Share $87.30 Unrealized @ Report Date +30.2%
AA ALCOA CORP COM 0.0%
Value $13,144 Shares 177 Share Price $74.26 * Est. Cost/Share $30.96 Unrealized @ Report Date +5.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $13,013 Shares 50 Share Price $260.26 Est. Cost/Share $231.04 Unrealized @ Report Date +12.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $12,929 Shares 350 Share Price $36.94 * Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $12,820 Shares 313 Share Price $40.96 * Est. Cost/Share $52.36 Unrealized @ Report Date -13.3%
PWR QUANTA SVCS INC COM 0.0%
Value $12,673 Shares 72 Share Price $176.01 * Est. Cost/Share $356.66 Unrealized @ Report Date +16.1%
GEN GEN DIGITAL INC COM 0.0%
Value $12,669 Shares 486 Share Price $26.07 * Est. Cost/Share $27.18 Unrealized @ Report Date +3.9%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $12,662 Shares 195 Share Price $64.93 * Est. Cost/Share $52.52 Unrealized @ Report Date +20.2%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $12,659 Shares 244 Share Price $51.88 Est. Cost/Share $51.25 Unrealized @ Report Date +2.0%
NDAQ NASDAQ INC COM 0.0%
Value $12,592 Shares 147 Share Price $85.66 * Est. Cost/Share $59.31 Unrealized @ Report Date +48.7%
MSA MSA SAFETY INC COM 0.0%
Value $12,586 Shares 80 Share Price $157.32 * Est. Cost/Share $171.19 Unrealized @ Report Date +0.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $12,580 Shares 91 Share Price $138.24 * Est. Cost/Share $70.68 Unrealized @ Report Date +21.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $12,565 Shares 39 Share Price $322.18 Est. Cost/Share $369.21 Unrealized @ Report Date -12.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $12,564 Shares 245 Share Price $51.28 * Est. Cost/Share $36.54 Unrealized @ Report Date +45.3%
BXP BXP INC COM 0.0%
Value $12,550 Shares 178 Share Price $70.51 * Est. Cost/Share $63.56 Unrealized @ Report Date +15.8%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $12,550 Shares 961 Share Price $13.06 * Est. Cost/Share $11.29 Unrealized @ Report Date +24.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $12,523 Shares 455 Share Price $27.52 * Est. Cost/Share $13.36 Unrealized @ Report Date +112.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $12,504 Shares 32 Share Price $390.75 * Est. Cost/Share $298.42 Unrealized @ Report Date +27.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $12,410 Shares 99 Share Price $125.35 Est. Cost/Share $129.41 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $12,362 Shares 50 Share Price $247.24 * Est. Cost/Share $178.21 Unrealized @ Report Date +35.8%
RYN RAYONIER INC COM 0.0%
Value $12,358 Shares 123 Share Price $100.47 Est. Cost/Share $100.47 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $12,357 Shares 79 Share Price $156.42 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.7%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $12,343 Shares 187 Share Price $66.01 Est. Cost/Share $64.94 Unrealized @ Report Date +2.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $12,318 Shares 334 Share Price $36.88 * Est. Cost/Share $36.86 Unrealized @ Report Date -7.3%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $12,205 Shares 69 Share Price $176.88 * Est. Cost/Share $23.18 Unrealized @ Report Date +0.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $12,198 Shares 127 Share Price $96.05 * Est. Cost/Share $66.77 Unrealized @ Report Date +38.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $12,137 Shares 240 Share Price $50.57 * Est. Cost/Share $42.94 Unrealized @ Report Date +22.7%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $12,082 Shares 165 Share Price $73.22 * Est. Cost/Share $60.98 Unrealized @ Report Date +14.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $12,058 Shares 92 Share Price $131.07 * Est. Cost/Share $79.29 Unrealized @ Report Date +72.6%
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $12,027 Shares 70 Share Price $171.81 * Est. Cost/Share $33.74 Unrealized @ Report Date -2.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $11,990 Shares 61 Share Price $196.56 * Est. Cost/Share $22.49 Unrealized @ Report Date +14.6%
PRDO PERDOCEO ED CORP COM 0.0%
Value $11,930 Shares 578 Share Price $20.64 * Est. Cost/Share $31.78 Unrealized @ Report Date +17.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $11,789 Shares 124 Share Price $95.07 * Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $11,687 Shares 178 Share Price $65.66 Est. Cost/Share $46.68 Unrealized @ Report Date +38.5%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $11,676 Shares 600 Share Price $19.46 Est. Cost/Share $19.15 Unrealized @ Report Date +1.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $11,600 Shares 89 Share Price $130.34 * Est. Cost/Share $120.96 Unrealized @ Report Date +15.9%
CVNA CARVANA CO CL A 0.0%
Value $11,593 Shares 38 Share Price $305.08 * Est. Cost/Share $129.12 Unrealized @ Report Date +192.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $11,512 Shares 452 Share Price $25.47 * Est. Cost/Share $17.85 Unrealized @ Report Date +46.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $11,501 Shares 93 Share Price $123.67 * Est. Cost/Share $91.35 Unrealized @ Report Date +42.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $11,485 Shares 14 Share Price $820.36 * Est. Cost/Share $450.73 Unrealized @ Report Date +63.6%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $11,477 Shares 243 Share Price $47.23 * Est. Cost/Share $44.24 Unrealized @ Report Date +11.8%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $11,444 Shares 247 Share Price $46.33 * Est. Cost/Share $31.85 Unrealized @ Report Date -9.6%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $11,373 Shares 320 Share Price $35.54 * Est. Cost/Share $31.70 Unrealized @ Report Date +9.6%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $11,370 Shares 1,000 Share Price $11.37 * Est. Cost/Share $9.79 Unrealized @ Report Date +7.5%
CNC CENTENE CORP DEL COM 0.0%
Value $11,346 Shares 324 Share Price $35.02 Est. Cost/Share $40.83 Unrealized @ Report Date -12.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $11,339 Shares 732 Share Price $15.49 * Est. Cost/Share $7.08 Unrealized @ Report Date +99.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $11,255 Shares 148 Share Price $76.05 * Est. Cost/Share $69.28 Unrealized @ Report Date +4.9%
PEP PEPSICO INC COM 0.0%
Value $11,187 Shares 317 Share Price $35.29 * Est. Cost/Share $158.24 Unrealized @ Report Date -12.1%
KBR KBR INC COM 0.0%
Value $11,125 Shares 268 Share Price $41.51 * Est. Cost/Share $48.33 Unrealized @ Report Date -2.5%
IR INGERSOLL RAND INC COM 0.0%
Value $11,101 Shares 141 Share Price $78.73 * Est. Cost/Share $80.27 Unrealized @ Report Date +2.9%
F FORD MTR CO COM 0.0%
Value $11,074 Shares 848 Share Price $13.06 * Est. Cost/Share $9.82 Unrealized @ Report Date +20.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $10,997 Shares 504 Share Price $21.82 * Est. Cost/Share $190.26 Unrealized @ Report Date +2.4%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $10,989 Shares 61 Share Price $180.15 * Est. Cost/Share $2.62 Unrealized @ Report Date +9.0%
FN FABRINET SHS 0.0%
Value $10,950 Shares 25 Share Price $438.00 * Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $10,945 Shares 189 Share Price $57.91 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $10,937 Shares 239 Share Price $45.76 Est. Cost/Share $36.20 Unrealized @ Report Date +26.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $10,919 Shares 81 Share Price $134.80 * Est. Cost/Share $140.81 Unrealized @ Report Date -1.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $10,914 Shares 1,629 Share Price $6.70 Est. Cost/Share $4.64 Unrealized @ Report Date +44.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $10,845 Shares 32 Share Price $338.91 Est. Cost/Share $349.17 Unrealized @ Report Date -4.7%
CBT CABOT CORP COM 0.0%
Value $10,819 Shares 160 Share Price $67.62 * Est. Cost/Share $77.38 Unrealized @ Report Date -2.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $10,770 Shares 335 Share Price $32.15 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.6%
MPC MARATHON PETE CORP COM 0.0%
Value $10,760 Shares 55 Share Price $195.64 Est. Cost/Share $152.63 Unrealized @ Report Date +25.6%
CPAY CORPAY INC COM SHS 0.0%
Value $10,710 Shares 42 Share Price $255.00 * Est. Cost/Share $349.80 Unrealized @ Report Date -17.6%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $10,703 Shares 134 Share Price $79.87 Est. Cost/Share $70.78 Unrealized @ Report Date +12.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $10,660 Shares 588 Share Price $18.13 * Est. Cost/Share $314.95 Unrealized @ Report Date +9.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $10,604 Shares 345 Share Price $30.74 * Est. Cost/Share $34.55 Unrealized @ Report Date +0.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $10,591 Shares 128 Share Price $82.74 * Est. Cost/Share $28.07 Unrealized @ Report Date -21.3%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $10,589 Shares 185 Share Price $57.24 * Est. Cost/Share $54.84 Unrealized @ Report Date +1.7%
IRMD IRADIMED CORP COM 0.0%
Value $10,546 Shares 138 Share Price $76.42 * Est. Cost/Share $66.08 Unrealized @ Report Date +6.9%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $10,532 Shares 121 Share Price $87.04 Est. Cost/Share $59.28 Unrealized @ Report Date +47.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $10,503 Shares 154 Share Price $68.20 * Est. Cost/Share $34.15 Unrealized @ Report Date +2.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $10,498 Shares 142 Share Price $73.93 * Est. Cost/Share $134.08 Unrealized @ Report Date -9.4%
NTAP NETAPP INC COM 0.0%
Value $10,429 Shares 75 Share Price $139.05 * Est. Cost/Share $106.41 Unrealized @ Report Date +10.3%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $10,313 Shares 77 Share Price $133.94 * Est. Cost/Share $11.11 Unrealized @ Report Date +11.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $10,311 Shares 139 Share Price $74.18 * Est. Cost/Share $201.37 Unrealized @ Report Date +47.9%
WK WORKIVA INC COM CL A 0.0%
Value $10,307 Shares 141 Share Price $73.10 * Est. Cost/Share $76.72 Unrealized @ Report Date +12.2%
BCS BARCLAYS PLC ADR 0.0%
Value $10,307 Shares 483 Share Price $21.34 * Est. Cost/Share $13.52 Unrealized @ Report Date +52.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $10,306 Shares 13 Share Price $792.77 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
TRMB TRIMBLE INC COM 0.0%
Value $10,243 Shares 231 Share Price $44.34 * Est. Cost/Share $81.16 Unrealized @ Report Date +0.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $10,224 Shares 81 Share Price $126.22 * Est. Cost/Share $131.29 Unrealized @ Report Date +5.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $10,157 Shares 111 Share Price $91.50 * Est. Cost/Share $26.34 Unrealized @ Report Date +2.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $10,128 Shares 86 Share Price $117.77 * Est. Cost/Share $68.28 Unrealized @ Report Date +7.4%
ENB ENBRIDGE INC COM 0.0%
Value $10,101 Shares 215 Share Price $46.98 * Est. Cost/Share $35.41 Unrealized @ Report Date +40.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $10,063 Shares 438 Share Price $22.97 * Est. Cost/Share $86.08 Unrealized @ Report Date +3.1%
FOXA FOX CORP CL A COM 0.0%
Value $10,023 Shares 153 Share Price $65.51 * Est. Cost/Share $56.13 Unrealized @ Report Date +12.3%
MAS MASCO CORP COM 0.0%
Value $9,878 Shares 152 Share Price $64.99 * Est. Cost/Share $59.58 Unrealized @ Report Date +17.6%
STE STERIS PLC SHS USD 0.0%
Value $9,855 Shares 26 Share Price $379.04 * Est. Cost/Share $208.63 Unrealized @ Report Date +18.6%
APTV APTIV PLC COM SHS 0.0%
Value $9,854 Shares 120 Share Price $82.12 * Est. Cost/Share $63.30 Unrealized @ Report Date +36.2%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $9,812 Shares 460 Share Price $21.33 * Est. Cost/Share $20.57 Unrealized @ Report Date -1.9%
REG REGENCY CTRS CORP COM 0.0%
Value $9,811 Shares 15 Share Price $654.07 * Est. Cost/Share $70.06 Unrealized @ Report Date +2.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $9,730 Shares 96 Share Price $101.35 * Est. Cost/Share $91.39 Unrealized @ Report Date +15.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $9,730 Shares 56 Share Price $173.75 * Est. Cost/Share $74.48 Unrealized @ Report Date -25.5%
FIVE FIVE BELOW INC COM 0.0%
Value $9,722 Shares 62 Share Price $156.81 Est. Cost/Share $149.33 Unrealized @ Report Date +3.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $9,692 Shares 244 Share Price $39.72 * Est. Cost/Share $50.95 Unrealized @ Report Date +17.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $9,518 Shares 45 Share Price $211.51 * Est. Cost/Share $184.68 Unrealized @ Report Date +27.2%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $9,454 Shares 780 Share Price $12.12 * Est. Cost/Share $5.86 Unrealized @ Report Date +88.4%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $9,430 Shares 19 Share Price $496.32 * Est. Cost/Share $78.28 Unrealized @ Report Date +1.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $9,392 Shares 114 Share Price $82.39 * Est. Cost/Share $55.82 Unrealized @ Report Date +43.1%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $9,367 Shares 306 Share Price $30.61 Est. Cost/Share $30.45 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $9,356 Shares 550 Share Price $17.01 * Est. Cost/Share $144.79 Unrealized @ Report Date +4.5%
SNPS SYNOPSYS INC COM 0.0%
Value $9,263 Shares 124 Share Price $74.70 * Est. Cost/Share $518.97 Unrealized @ Report Date -4.9%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $9,194 Shares 120 Share Price $76.62 Est. Cost/Share $74.81 Unrealized @ Report Date +2.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $9,174 Shares 18 Share Price $509.67 * Est. Cost/Share $102.52 Unrealized @ Report Date -8.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $9,131 Shares 1,951 Share Price $4.68 * Est. Cost/Share $3.50 Unrealized @ Report Date +29.8%
HSTM HEALTHSTREAM INC COM 0.0%
Value $9,059 Shares 369 Share Price $24.55 * Est. Cost/Share $27.49 Unrealized @ Report Date +2.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $8,990 Shares 481 Share Price $18.69 * Est. Cost/Share $27.97 Unrealized @ Report Date +1.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $8,987 Shares 185 Share Price $48.58 Est. Cost/Share $37.80 Unrealized @ Report Date +28.3%
SVRA SAVARA INC COM 0.0%
Value $8,984 Shares 47 Share Price $191.15 * Est. Cost/Share $2.97 Unrealized @ Report Date +20.2%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $8,919 Shares 96 Share Price $92.91 * Est. Cost/Share $98.17 Unrealized @ Report Date +3.6%
AL AIR LEASE CORP CL A 0.0%
Value $8,887 Shares 36 Share Price $246.86 * Est. Cost/Share $41.26 Unrealized @ Report Date +44.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $8,855 Shares 372 Share Price $23.80 * Est. Cost/Share $41.44 Unrealized @ Report Date +3.3%
DE DEERE & CO COM 0.0%
Value $8,736 Shares 392 Share Price $22.29 * Est. Cost/Share $481.66 Unrealized @ Report Date -5.4%
IRM IRON MTN INC DEL COM 0.0%
Value $8,712 Shares 86 Share Price $101.30 Est. Cost/Share $90.76 Unrealized @ Report Date +11.1%
AIZ ASSURANT INC COM 0.0%
Value $8,710 Shares 41 Share Price $212.44 Est. Cost/Share $193.22 Unrealized @ Report Date +11.7%
NKE NIKE INC CL B 0.0%
Value $8,706 Shares 1,242 Share Price $7.01 * Est. Cost/Share $74.30 Unrealized @ Report Date -6.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $8,679 Shares 9 Share Price $964.33 * Est. Cost/Share $385.51 Unrealized @ Report Date +113.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $8,601 Shares 10 Share Price $860.10 * Est. Cost/Share $46.52 Unrealized @ Report Date +107.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $8,574 Shares 154 Share Price $55.68 Est. Cost/Share $47.21 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $8,533 Shares 538 Share Price $15.86 * Est. Cost/Share $19.13 Unrealized @ Report Date -11.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $8,532 Shares 600 Share Price $14.22 * Est. Cost/Share $509.25 Unrealized @ Report Date +7.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $8,432 Shares 137 Share Price $61.55 * Est. Cost/Share $59.49 Unrealized @ Report Date -5.3%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $8,271 Shares 150 Share Price $55.14 Est. Cost/Share $52.14 Unrealized @ Report Date +4.2%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $8,258 Shares 79 Share Price $104.53 * Est. Cost/Share $56.17 Unrealized @ Report Date +5.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,247 Shares 294 Share Price $28.05 * Est. Cost/Share $98.55 Unrealized @ Report Date +3.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $8,177 Shares 277 Share Price $29.52 * Est. Cost/Share $5.13 Unrealized @ Report Date -11.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $8,132 Shares 104 Share Price $78.19 Est. Cost/Share $76.26 Unrealized @ Report Date +2.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $8,027 Shares 207 Share Price $38.78 * Est. Cost/Share $31.02 Unrealized @ Report Date +35.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $7,974 Shares 46 Share Price $173.35 * Est. Cost/Share $151.43 Unrealized @ Report Date +12.1%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $7,963 Shares 290 Share Price $27.46 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $7,957 Shares 185 Share Price $43.01 * Est. Cost/Share $31.43 Unrealized @ Report Date +41.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,893 Shares 344 Share Price $22.94 * Est. Cost/Share $672.97 Unrealized @ Report Date +3.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $7,884 Shares 217 Share Price $36.33 * Est. Cost/Share $55.97 Unrealized @ Report Date -6.1%
WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW 0.0%
Value $7,854 Shares 20 Share Price $392.70 * Est. Cost/Share $4.15 Unrealized @ Report Date +9.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $7,839 Shares 82 Share Price $95.60 * Est. Cost/Share $92.93 Unrealized @ Report Date +6.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $7,835 Shares 68 Share Price $115.22 Est. Cost/Share $19.26 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $7,832 Shares 61 Share Price $128.39 * Est. Cost/Share $125.95 Unrealized @ Report Date +9.2%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $7,818 Shares 324 Share Price $24.13 Est. Cost/Share $23.55 Unrealized @ Report Date +1.6%
TAN INVESCO SOLAR ETF 0.0%
Value $7,751 Shares 162 Share Price $47.85 * Est. Cost/Share $41.80 Unrealized @ Report Date +4.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,706 Shares 87 Share Price $88.57 * Est. Cost/Share $73.18 Unrealized @ Report Date +14.7%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $7,694 Shares 1,819 Share Price $4.23 * Est. Cost/Share $7.47 Unrealized @ Report Date +230.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $7,679 Shares 21 Share Price $365.67 * Est. Cost/Share $34.42 Unrealized @ Report Date +39.2%
HAL HALLIBURTON CO COM 0.0%
Value $7,630 Shares 283 Share Price $26.96 * Est. Cost/Share $23.18 Unrealized @ Report Date +5.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $7,579 Shares 198 Share Price $38.28 * Est. Cost/Share $24.34 Unrealized @ Report Date +48.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $7,555 Shares 38 Share Price $198.82 * Est. Cost/Share $61.36 Unrealized @ Report Date +82.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $7,539 Shares 160 Share Price $47.12 * Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
KR KROGER CO COM 0.0%
Value $7,524 Shares 115 Share Price $65.43 * Est. Cost/Share $58.38 Unrealized @ Report Date +14.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $7,487 Shares 76 Share Price $98.51 Est. Cost/Share $90.02 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $7,425 Shares 91 Share Price $81.59 Est. Cost/Share $71.03 Unrealized @ Report Date —
EOG EOG RES INC COM 0.0%
Value $7,388 Shares 70 Share Price $105.54 * Est. Cost/Share $120.96 Unrealized @ Report Date -8.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $7,380 Shares 38 Share Price $194.21 * Est. Cost/Share $42.64 Unrealized @ Report Date +237.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $7,338 Shares 42 Share Price $174.71 * Est. Cost/Share $182.93 Unrealized @ Report Date +4.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $7,321 Shares 75 Share Price $97.61 * Est. Cost/Share $81.26 Unrealized @ Report Date +8.0%
PRI PRIMERICA INC COM 0.0%
Value $7,244 Shares 332 Share Price $21.82 * Est. Cost/Share $268.45 Unrealized @ Report Date +3.4%
COO COOPER COS INC COM 0.0%
Value $7,221 Shares 103 Share Price $70.11 * Est. Cost/Share $89.53 Unrealized @ Report Date -23.4%
TTC TORO CO COM 0.0%
Value $7,212 Shares 117 Share Price $61.64 * Est. Cost/Share $76.74 Unrealized @ Report Date -0.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $7,181 Shares 48 Share Price $149.60 * Est. Cost/Share $7.60 Unrealized @ Report Date -0.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $7,160 Shares 56 Share Price $127.86 * Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $7,128 Shares 294 Share Price $24.24 * Est. Cost/Share $58.94 Unrealized @ Report Date -3.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $7,069 Shares 44 Share Price $160.66 Est. Cost/Share $212.92 Unrealized @ Report Date -25.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $7,063 Shares 76 Share Price $92.93 * Est. Cost/Share $228.27 Unrealized @ Report Date +9.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $7,063 Shares 28 Share Price $252.25 * Est. Cost/Share $30.30 Unrealized @ Report Date +42.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,039 Shares 118 Share Price $59.65 * Est. Cost/Share $79.15 Unrealized @ Report Date -21.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $95.05 Unrealized @ Report Date +15.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $6,981 Shares 107 Share Price $65.24 * Est. Cost/Share $52.35 Unrealized @ Report Date +21.9%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $6,963 Shares 99 Share Price $70.33 Est. Cost/Share $53.14 Unrealized @ Report Date +31.0%
CMS CMS ENERGY CORP COM 0.0%
Value $6,955 Shares 95 Share Price $73.21 Est. Cost/Share $61.70 Unrealized @ Report Date +17.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $6,913 Shares 137 Share Price $50.46 Est. Cost/Share $50.60 Unrealized @ Report Date -0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $6,910 Shares 53 Share Price $130.38 * Est. Cost/Share $6.64 Unrealized @ Report Date +20.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $6,873 Shares 127 Share Price $54.12 * Est. Cost/Share $193.75 Unrealized @ Report Date -1.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,868 Shares 27 Share Price $254.37 * Est. Cost/Share $45.64 Unrealized @ Report Date +4.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $6,866 Shares 56 Share Price $122.61 * Est. Cost/Share $129.92 Unrealized @ Report Date -36.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value $6,816 Shares 55 Share Price $123.93 * Est. Cost/Share $111.94 Unrealized @ Report Date +4.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $6,812 Shares 167 Share Price $40.79 * Est. Cost/Share $221.80 Unrealized @ Report Date +2.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $6,779 Shares 31 Share Price $218.68 * Est. Cost/Share $144.76 Unrealized @ Report Date -1.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $6,753 Shares 158 Share Price $42.74 Est. Cost/Share $46.61 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $6,700 Shares 1,250 Share Price $5.36 * Est. Cost/Share $148.06 Unrealized @ Report Date +55.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $6,675 Shares 78 Share Price $85.58 * Est. Cost/Share $75.49 Unrealized @ Report Date +3.4%
GATX GATX CORP COM 0.0%
Value $6,652 Shares 42 Share Price $158.38 * Est. Cost/Share $122.25 Unrealized @ Report Date +42.5%
KGC KINROSS GOLD CORP COM 0.0%
Value $6,651 Shares 279 Share Price $23.84 * Est. Cost/Share $8.19 Unrealized @ Report Date +203.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $6,626 Shares 429 Share Price $15.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +42.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6,622 Shares 283 Share Price $23.40 Est. Cost/Share $25.86 Unrealized @ Report Date -9.3%
EQT EQT CORP COM 0.0%
Value $6,566 Shares 125 Share Price $52.53 * Est. Cost/Share $51.94 Unrealized @ Report Date +4.5%
XPO XPO INC COM 0.0%
Value $6,552 Shares 141 Share Price $46.47 * Est. Cost/Share $129.30 Unrealized @ Report Date -0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,551 Shares 105 Share Price $62.39 * Est. Cost/Share $72.76 Unrealized @ Report Date -9.9%
RAL RALLIANT CORP COM 0.0%
Value $6,458 Shares 20 Share Price $322.90 * Est. Cost/Share $46.61 Unrealized @ Report Date -6.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $6,428 Shares 30 Share Price $214.27 * Est. Cost/Share $99.82 Unrealized @ Report Date +84.4%
ENTG ENTEGRIS INC COM 0.0%
Value $6,388 Shares 73 Share Price $87.51 * Est. Cost/Share $88.21 Unrealized @ Report Date +4.6%
NTRA NATERA INC COM 0.0%
Value $6,376 Shares 33 Share Price $193.21 * Est. Cost/Share $158.31 Unrealized @ Report Date +1.7%
KEY KEYCORP COM 0.0%
Value $6,376 Shares 364 Share Price $17.52 * Est. Cost/Share $14.53 Unrealized @ Report Date +27.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $6,369 Shares 205 Share Price $31.07 Est. Cost/Share $30.78 Unrealized @ Report Date +0.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $6,344 Shares 120 Share Price $52.87 * Est. Cost/Share $63.45 Unrealized @ Report Date +1.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $6,321 Shares 140 Share Price $45.15 Est. Cost/Share $43.38 Unrealized @ Report Date +4.7%
DOV DOVER CORP COM 0.0%
Value $6,288 Shares 264 Share Price $23.82 * Est. Cost/Share $173.95 Unrealized @ Report Date -4.4%
AZZ AZZ INC COM 0.0%
Value $6,252 Shares 63 Share Price $99.24 * Est. Cost/Share $110.55 Unrealized @ Report Date -1.6%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $6,226 Shares 63 Share Price $98.83 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,207 Shares 264 Share Price $23.51 * Est. Cost/Share $71.39 Unrealized @ Report Date +68.0%
DXCM DEXCOM INC COM 0.0%
Value $6,188 Shares 68 Share Price $91.00 * Est. Cost/Share $112.62 Unrealized @ Report Date -40.3%
TMUS T-MOBILE US INC COM 0.0%
Value $6,178 Shares 467 Share Price $13.23 * Est. Cost/Share $238.31 Unrealized @ Report Date -0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $6,164 Shares 110 Share Price $56.04 Est. Cost/Share $49.19 Unrealized @ Report Date +13.3%
IONQ IONQ INC COM 0.0%
Value $6,137 Shares 102 Share Price $60.17 * Est. Cost/Share $29.25 Unrealized @ Report Date +110.2%
DOCS DOXIMITY INC CL A 0.0%
Value $6,118 Shares 203 Share Price $30.14 * Est. Cost/Share $56.41 Unrealized @ Report Date +29.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $6,069 Shares 62 Share Price $97.89 * Est. Cost/Share $54.12 Unrealized @ Report Date -8.0%
ELF E L F BEAUTY INC COM 0.0%
Value $6,032 Shares 49 Share Price $123.10 * Est. Cost/Share $119.49 Unrealized @ Report Date +10.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $6,021 Shares 49 Share Price $122.88 * Est. Cost/Share $12.42 Unrealized @ Report Date +34.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $6,014 Shares 255 Share Price $23.58 * Est. Cost/Share $26.67 Unrealized @ Report Date +11.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $5,996 Shares 24 Share Price $249.83 * Est. Cost/Share $265.44 Unrealized @ Report Date -0.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $5,994 Shares 849 Share Price $7.06 * Est. Cost/Share $4.56 Unrealized @ Report Date +5.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,982 Shares 34 Share Price $175.94 * Est. Cost/Share $174.52 Unrealized @ Report Date -7.6%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $5,972 Shares 373 Share Price $16.01 * Est. Cost/Share $89.10 Unrealized @ Report Date +2.1%
HPQ HP INC COM 0.0%
Value $5,959 Shares 217 Share Price $27.46 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $5,940 Shares 119 Share Price $49.92 * Est. Cost/Share $75.74 Unrealized @ Report Date +4.2%
VHI VALHI INC NEW COM 0.0%
Value $5,898 Shares 415 Share Price $14.21 * Est. Cost/Share $16.75 Unrealized @ Report Date -5.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $5,886 Shares 335 Share Price $17.57 * Est. Cost/Share $18.00 Unrealized @ Report Date +4.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $5,885 Shares 250 Share Price $23.54 * Est. Cost/Share $104.48 Unrealized @ Report Date +42.2%
TFSL TFS FINL CORP COM 0.0%
Value $5,876 Shares 120 Share Price $48.97 * Est. Cost/Share $12.48 Unrealized @ Report Date +3.5%
DOCU DOCUSIGN INC COM 0.0%
Value $5,875 Shares 59 Share Price $99.58 * Est. Cost/Share $64.65 Unrealized @ Report Date +11.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $5,828 Shares 59 Share Price $98.78 * Est. Cost/Share $111.67 Unrealized @ Report Date -5.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $5,823 Shares 74 Share Price $78.69 * Est. Cost/Share $100.32 Unrealized @ Report Date -17.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $5,821 Shares 33 Share Price $176.39 Est. Cost/Share $172.54 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $5,795 Shares 80 Share Price $72.44 * Est. Cost/Share $49.61 Unrealized @ Report Date +239.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $5,772 Shares 25 Share Price $230.88 * Est. Cost/Share $248.11 Unrealized @ Report Date +2.4%
HUBS HUBSPOT INC COM 0.0%
Value $5,731 Shares 12 Share Price $477.58 * Est. Cost/Share $482.35 Unrealized @ Report Date -3.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,712 Shares 234 Share Price $24.41 Est. Cost/Share $19.12 Unrealized @ Report Date +27.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $5,677 Shares 198 Share Price $28.67 * Est. Cost/Share $23.78 Unrealized @ Report Date +29.0%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $5,637 Shares 230 Share Price $24.51 * Est. Cost/Share $5.21 Unrealized @ Report Date +31.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $5,573 Shares 24 Share Price $232.21 * Est. Cost/Share $5.77 Unrealized @ Report Date +26.0%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.0%
Value $5,563 Shares 221 Share Price $25.17 * Est. Cost/Share $165.92 Unrealized @ Report Date +3.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $5,554 Shares 74 Share Price $75.05 Est. Cost/Share $68.29 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $5,522 Shares 40 Share Price $138.05 * Est. Cost/Share $103.16 Unrealized @ Report Date +8.9%
SYNA SYNAPTICS INC COM 0.0%
Value $5,519 Shares 75 Share Price $73.59 * Est. Cost/Share $68.54 Unrealized @ Report Date -0.3%
GIS GENERAL MLS INC COM 0.0%
Value $5,505 Shares 117 Share Price $47.05 * Est. Cost/Share $60.90 Unrealized @ Report Date -18.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $5,494 Shares 69 Share Price $79.62 * Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $5,411 Shares 58 Share Price $93.29 Est. Cost/Share $106.18 Unrealized @ Report Date -11.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,400 Shares 310 Share Price $17.42 * Est. Cost/Share $18.81 Unrealized @ Report Date -4.6%
INVH INVITATION HOMES INC COM 0.0%
Value $5,341 Shares 188 Share Price $28.41 * Est. Cost/Share $30.23 Unrealized @ Report Date -4.0%
EFX EQUIFAX INC COM 0.0%
Value $5,288 Shares 25 Share Price $211.52 * Est. Cost/Share $245.83 Unrealized @ Report Date +4.1%
ACXP ACURX PHARMACEUTICALS INC COM NEW 0.0%
Value $5,286 Shares 67 Share Price $78.90 * Est. Cost/Share $8.06 Unrealized @ Report Date -25.1%
CRM SALESFORCE INC COM 0.0%
Value $5,247 Shares 103 Share Price $50.94 * Est. Cost/Share $231.28 Unrealized @ Report Date +2.3%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $5,241 Shares 35 Share Price $149.74 * Est. Cost/Share $7.68 Unrealized @ Report Date +57.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $5,225 Shares 4 Share Price $1306.25 * Est. Cost/Share $130.73 Unrealized @ Report Date -15.1%
HUBB HUBBELL INC COM 0.0%
Value $5,200 Shares 11 Share Price $472.73 * Est. Cost/Share $387.79 Unrealized @ Report Date +10.6%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $5,200 Shares 332 Share Price $15.66 * Est. Cost/Share $15.71 Unrealized @ Report Date +2.1%
PAYX PAYCHEX INC COM 0.0%
Value $5,188 Shares 28 Share Price $185.29 * Est. Cost/Share $139.58 Unrealized @ Report Date -10.1%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $5,128 Shares 139 Share Price $36.89 Est. Cost/Share $18.55 Unrealized @ Report Date —
WU WESTERN UN CO COM 0.0%
Value $5,100 Shares 52 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $5,086 Shares 398 Share Price $12.78 * Est. Cost/Share $14.62 Unrealized @ Report Date -23.1%
— KELLANOVA COM 0.0%
Value $5,071 Shares 61 Share Price $83.13 * Est. Cost/Share $71.52 Unrealized @ Report Date +13.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $5,047 Shares 18 Share Price $280.39 * Est. Cost/Share $187.17 Unrealized @ Report Date +2.7%
URA GLOBAL X URANIUM ETF 0.0%
Value $5,016 Shares 89 Share Price $56.36 * Est. Cost/Share $29.03 Unrealized @ Report Date +64.2%
— BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value $4,999 Shares 82 Share Price $60.96 Est. Cost/Share $1.49 Unrealized @ Report Date —
XYL XYLEM INC COM 0.0%
Value $4,990 Shares 1,025 Share Price $4.87 * Est. Cost/Share $137.68 Unrealized @ Report Date +6.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $4,974 Shares 140 Share Price $35.53 * Est. Cost/Share $163.07 Unrealized @ Report Date +24.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $4,959 Shares 150 Share Price $33.06 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
GDDY GODADDY INC CL A 0.0%
Value $4,943 Shares 39 Share Price $126.74 * Est. Cost/Share $139.84 Unrealized @ Report Date -2.2%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $4,941 Shares 69 Share Price $71.61 Est. Cost/Share $12.91 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $4,941 Shares 93 Share Price $53.13 * Est. Cost/Share $16.87 Unrealized @ Report Date +16.6%
CSL CARLISLE COS INC COM 0.0%
Value $4,884 Shares 15 Share Price $325.60 Est. Cost/Share $365.21 Unrealized @ Report Date -10.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $4,877 Shares 24 Share Price $203.21 Est. Cost/Share $20.66 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $4,847 Shares 185 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $4,831 Shares 115 Share Price $42.01 * Est. Cost/Share $9.04 Unrealized @ Report Date -15.7%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $4,786 Shares 188 Share Price $25.46 * Est. Cost/Share $30.69 Unrealized @ Report Date +0.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $4,779 Shares 77 Share Price $62.06 * Est. Cost/Share $56.53 Unrealized @ Report Date +12.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $4,774 Shares 218 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $4,760 Shares 24 Share Price $198.33 * Est. Cost/Share $181.32 Unrealized @ Report Date +3.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $4,758 Shares 162 Share Price $29.37 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value $4,747 Shares 23 Share Price $206.39 * Est. Cost/Share $121.55 Unrealized @ Report Date +53.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $4,743 Shares 36 Share Price $131.75 * Est. Cost/Share $48.36 Unrealized @ Report Date -11.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $4,723 Shares 88 Share Price $53.67 * Est. Cost/Share $45.99 Unrealized @ Report Date +22.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $4,713 Shares 32 Share Price $147.28 * Est. Cost/Share $153.15 Unrealized @ Report Date +3.7%
PII POLARIS INC COM 0.0%
Value $4,712 Shares 17 Share Price $277.18 * Est. Cost/Share $46.28 Unrealized @ Report Date +25.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $4,680 Shares 186 Share Price $25.16 * Est. Cost/Share $23.12 Unrealized @ Report Date +13.7%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value $4,679 Shares 13 Share Price $359.92 * Est. Cost/Share $4.44 Unrealized @ Report Date -29.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4,663 Shares 290 Share Price $16.08 * Est. Cost/Share $15.97 Unrealized @ Report Date +4.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $4,642 Shares 41 Share Price $113.22 * Est. Cost/Share $112.14 Unrealized @ Report Date +7.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,588 Shares 23 Share Price $199.48 * Est. Cost/Share $202.60 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC COM 0.0%
Value $4,584 Shares 200 Share Price $22.92 * Est. Cost/Share $77.11 Unrealized @ Report Date +55.5%
L LOEWS CORP COM 0.0%
Value $4,578 Shares 46 Share Price $99.52 Est. Cost/Share $80.24 Unrealized @ Report Date +25.0%
HUM HUMANA INC COM 0.0%
Value $4,570 Shares 16 Share Price $285.63 * Est. Cost/Share $270.05 Unrealized @ Report Date -4.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $4,569 Shares 15 Share Price $304.60 * Est. Cost/Share $360.97 Unrealized @ Report Date -22.3%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $4,548 Shares 250 Share Price $18.19 * Est. Cost/Share $32.51 Unrealized @ Report Date -0.4%
CLPR CLIPPER RLTY INC COM 0.0%
Value $4,547 Shares 1,178 Share Price $3.86 Est. Cost/Share $4.27 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $4,539 Shares 35 Share Price $129.69 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.8%
E ENI S P A SPONSORED ADR 0.0%
Value $4,474 Shares 122 Share Price $36.67 * Est. Cost/Share $29.90 Unrealized @ Report Date +16.9%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $4,472 Shares 924 Share Price $4.84 * Est. Cost/Share $2.70 Unrealized @ Report Date +68.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $4,471 Shares 79 Share Price $56.59 * Est. Cost/Share $78.06 Unrealized @ Report Date -1.8%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $4,470 Shares 67 Share Price $66.72 * Est. Cost/Share $21.24 Unrealized @ Report Date +4.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $4,448 Shares 50 Share Price $88.96 Est. Cost/Share $76.89 Unrealized @ Report Date +15.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $4,422 Shares 620 Share Price $7.13 * Est. Cost/Share $27.50 Unrealized @ Report Date +1.3%
KOD KODIAK SCIENCES INC COM 0.0%
Value $4,421 Shares 210 Share Price $21.05 * Est. Cost/Share $2.66 Unrealized @ Report Date +515.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,419 Shares 427 Share Price $10.35 * Est. Cost/Share $126.99 Unrealized @ Report Date +18.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4,396 Shares 449 Share Price $9.79 * Est. Cost/Share $86.11 Unrealized @ Report Date -7.2%
OSK OSHKOSH CORP COM 0.0%
Value $4,389 Shares 18 Share Price $243.83 * Est. Cost/Share $119.16 Unrealized @ Report Date +8.0%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $4,380 Shares 35 Share Price $125.14 * Est. Cost/Share $178.58 Unrealized @ Report Date +5.1%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $4,333 Shares 38 Share Price $114.03 Est. Cost/Share $114.03 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,314 Shares 93 Share Price $46.39 * Est. Cost/Share $47.54 Unrealized @ Report Date -0.0%
DOW DOW INC COM 0.0%
Value $4,278 Shares 65 Share Price $65.82 * Est. Cost/Share $39.07 Unrealized @ Report Date -42.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,248 Shares 43 Share Price $98.79 * Est. Cost/Share $83.69 Unrealized @ Report Date +22.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $4,244 Shares 38 Share Price $111.68 * Est. Cost/Share $172.84 Unrealized @ Report Date -29.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $4,214 Shares 129 Share Price $32.67 * Est. Cost/Share $17.34 Unrealized @ Report Date +34.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $4,197 Shares 28 Share Price $149.89 Est. Cost/Share $167.97 Unrealized @ Report Date -11.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,194 Shares 745 Share Price $5.63 * Est. Cost/Share $47.15 Unrealized @ Report Date +107.8%
MKSI MKS INC. COM 0.0%
Value $4,193 Shares 30 Share Price $139.77 * Est. Cost/Share $101.56 Unrealized @ Report Date +21.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $4,191 Shares 34 Share Price $123.26 Est. Cost/Share $115.44 Unrealized @ Report Date +5.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $4,177 Shares 199 Share Price $20.99 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.0%
ACM AECOM COM 0.0%
Value $4,169 Shares 550 Share Price $7.58 * Est. Cost/Share $118.47 Unrealized @ Report Date +9.6%
BAP CREDICORP LTD COM 0.0%
Value $4,160 Shares 16 Share Price $260.00 * Est. Cost/Share $247.38 Unrealized @ Report Date +7.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $4,146 Shares 110 Share Price $37.69 * Est. Cost/Share $7.07 Unrealized @ Report Date +27.3%
FTS FORTIS INC COM 0.0%
Value $4,143 Shares 82 Share Price $50.52 Est. Cost/Share $41.53 Unrealized @ Report Date +21.2%
V VISA INC COM CL A 0.0%
Value $4,124 Shares 344 Share Price $11.99 * Est. Cost/Share $273.18 Unrealized @ Report Date +24.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,101 Shares 68 Share Price $60.31 * Est. Cost/Share $65.17 Unrealized @ Report Date -1.8%
D DOMINION ENERGY INC COM 0.0%
Value $4,046 Shares 10 Share Price $404.60 * Est. Cost/Share $52.94 Unrealized @ Report Date +14.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $4,042 Shares 65 Share Price $62.18 * Est. Cost/Share $51.22 Unrealized @ Report Date +26.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $4,029 Shares 21 Share Price $191.86 * Est. Cost/Share $264.24 Unrealized @ Report Date +24.2%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,000 Shares 629 Share Price $6.36 * Est. Cost/Share $8.35 Unrealized @ Report Date -20.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $3,971 Shares 17 Share Price $233.59 * Est. Cost/Share $161.87 Unrealized @ Report Date +36.2%
CACI CACI INTL INC CL A 0.0%
Value $3,943 Shares 7 Share Price $563.29 * Est. Cost/Share $483.42 Unrealized @ Report Date +3.2%
— TILRAY BRANDS INC COM 0.0%
Value $3,943 Shares 21 Share Price $187.76 Est. Cost/Share $55.26 Unrealized @ Report Date —
KFRC KFORCE INC COM 0.0%
Value $3,941 Shares 157 Share Price $25.10 * Est. Cost/Share $35.43 Unrealized @ Report Date -15.4%
HOLX HOLOGIC INC COM 0.0%
Value $3,918 Shares 53 Share Price $73.92 * Est. Cost/Share $67.85 Unrealized @ Report Date -0.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $3,894 Shares 41 Share Price $94.98 * Est. Cost/Share $86.10 Unrealized @ Report Date +12.8%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $3,875 Shares 77 Share Price $50.32 * Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $3,848 Shares 57 Share Price $67.51 * Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $3,824 Shares 978 Share Price $3.91 * Est. Cost/Share $416.14 Unrealized @ Report Date +1.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $3,807 Shares 48 Share Price $79.31 * Est. Cost/Share $83.13 Unrealized @ Report Date +11.1%
XTNT XTANT MED HLDGS INC COM NEW 0.0%
Value $3,788 Shares 25 Share Price $151.52 * Est. Cost/Share $0.84 Unrealized @ Report Date -22.9%
R RYDER SYS INC COM 0.0%
Value $3,780 Shares 44 Share Price $85.91 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,779 Shares 87 Share Price $43.44 * Est. Cost/Share $53.59 Unrealized @ Report Date -16.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $3,766 Shares 46 Share Price $81.87 * Est. Cost/Share $88.55 Unrealized @ Report Date -4.4%
TRGP TARGA RES CORP COM 0.0%
Value $3,688 Shares 73 Share Price $50.52 * Est. Cost/Share $184.32 Unrealized @ Report Date -9.7%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,682 Shares 117 Share Price $31.47 * Est. Cost/Share $116.35 Unrealized @ Report Date +53.6%
WWD WOODWARD INC COM 0.0%
Value $3,634 Shares 42 Share Price $86.52 * Est. Cost/Share $128.63 Unrealized @ Report Date +96.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $3,631 Shares 53 Share Price $68.51 Est. Cost/Share $54.45 Unrealized @ Report Date +26.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3,606 Shares 703 Share Price $5.13 * Est. Cost/Share $547.26 Unrealized @ Report Date +7.1%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $3,588 Shares 71 Share Price $50.54 Est. Cost/Share $50.40 Unrealized @ Report Date -0.3%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $3,588 Shares 82 Share Price $43.76 * Est. Cost/Share $48.53 Unrealized @ Report Date -2.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,582 Shares 148 Share Price $24.20 * Est. Cost/Share $581.49 Unrealized @ Report Date -3.4%
WRB BERKLEY W R CORP COM 0.0%
Value $3,577 Shares 50 Share Price $71.54 * Est. Cost/Share $65.01 Unrealized @ Report Date +16.0%
ILMN ILLUMINA INC COM 0.0%
Value $3,564 Shares 36 Share Price $99.00 * Est. Cost/Share $122.89 Unrealized @ Report Date -22.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,534 Shares 15 Share Price $235.60 * Est. Cost/Share $80.31 Unrealized @ Report Date +32.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,499 Shares 197 Share Price $17.76 Est. Cost/Share $17.21 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $3,485 Shares 25 Share Price $139.40 Est. Cost/Share $133.74 Unrealized @ Report Date +5.8%
TU TELUS CORPORATION COM 0.0%
Value $3,475 Shares 87 Share Price $39.94 * Est. Cost/Share $15.60 Unrealized @ Report Date +1.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $3,453 Shares 39 Share Price $88.54 * Est. Cost/Share $28.72 Unrealized @ Report Date +17.3%
CDW CDW CORP COM 0.0%
Value $3,450 Shares 22 Share Price $156.82 Est. Cost/Share $183.24 Unrealized @ Report Date -13.5%
PODD INSULET CORP COM 0.0%
Value $3,431 Shares 11 Share Price $311.91 Est. Cost/Share $211.64 Unrealized @ Report Date +45.9%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $3,412 Shares 54 Share Price $63.19 Est. Cost/Share $54.75 Unrealized @ Report Date +14.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,392 Shares 55 Share Price $61.67 * Est. Cost/Share $54.81 Unrealized @ Report Date +16.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $3,370 Shares 33 Share Price $102.12 * Est. Cost/Share $72.48 Unrealized @ Report Date -13.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,360 Shares 100 Share Price $33.60 * Est. Cost/Share $160.20 Unrealized @ Report Date +47.0%
WINA WINMARK CORP COM 0.0%
Value $3,352 Shares 73 Share Price $45.92 * Est. Cost/Share $429.37 Unrealized @ Report Date +15.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $3,338 Shares 138 Share Price $24.19 Est. Cost/Share $29.08 Unrealized @ Report Date -16.8%
ROST ROSS STORES INC COM 0.0%
Value $3,318 Shares 50 Share Price $66.36 * Est. Cost/Share $140.34 Unrealized @ Report Date +8.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3,313 Shares 33 Share Price $100.39 * Est. Cost/Share $104.46 Unrealized @ Report Date -7.5%
DBX DROPBOX INC CL A 0.0%
Value $3,290 Shares 30 Share Price $109.67 * Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $3,279 Shares 87 Share Price $37.69 Est. Cost/Share $36.95 Unrealized @ Report Date —
GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 0.0%
Value $3,252 Shares 55 Share Price $59.13 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,242 Shares 21 Share Price $154.38 Est. Cost/Share $133.25 Unrealized @ Report Date +18.0%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $3,241 Shares 309 Share Price $10.49 * Est. Cost/Share $38.87 Unrealized @ Report Date +15.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $3,233 Shares 84 Share Price $38.49 * Est. Cost/Share $36.53 Unrealized @ Report Date +25.5%
SXI STANDEX INTL CORP COM 0.0%
Value $3,223 Shares 47 Share Price $68.57 * Est. Cost/Share $173.66 Unrealized @ Report Date +22.0%
ZTS ZOETIS INC CL A 0.0%
Value $3,220 Shares 10 Share Price $322.00 * Est. Cost/Share $156.10 Unrealized @ Report Date -6.6%
BIZD VANECK BDC INCOME ETF 0.0%
Value $3,208 Shares 44 Share Price $72.91 * Est. Cost/Share $16.80 Unrealized @ Report Date -11.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,205 Shares 186 Share Price $17.23 * Est. Cost/Share $81.91 Unrealized @ Report Date +11.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $3,190 Shares 80 Share Price $39.88 * Est. Cost/Share $132.75 Unrealized @ Report Date -3.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $3,177 Shares 99 Share Price $32.09 Est. Cost/Share $32.75 Unrealized @ Report Date —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $3,175 Shares 73 Share Price $43.49 Est. Cost/Share $41.77 Unrealized @ Report Date +4.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3,166 Shares 181 Share Price $17.49 * Est. Cost/Share $15.53 Unrealized @ Report Date +22.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $3,166 Shares 50 Share Price $63.32 * Est. Cost/Share $108.79 Unrealized @ Report Date -5.0%
ASRV AMERISERV FINL INC COM 0.0%
Value $3,145 Shares 1,005 Share Price $3.13 * Est. Cost/Share $2.31 Unrealized @ Report Date +23.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $3,145 Shares 149 Share Price $21.11 * Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
OC OWENS CORNING NEW COM 0.0%
Value $3,122 Shares 160 Share Price $19.51 * Est. Cost/Share $147.81 Unrealized @ Report Date -4.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $3,111 Shares 48 Share Price $64.81 * Est. Cost/Share $31.90 Unrealized @ Report Date +62.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,108 Shares 38 Share Price $81.79 * Est. Cost/Share $96.52 Unrealized @ Report Date -9.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $3,091 Shares 404 Share Price $7.65 Est. Cost/Share $7.38 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $3,085 Shares 175 Share Price $17.63 * Est. Cost/Share $6.77 Unrealized @ Report Date +0.3%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $3,080 Shares 46 Share Price $66.96 * Est. Cost/Share $53.73 Unrealized @ Report Date +14.5%
— ALLETE INC COM NEW 0.0%
Value $3,070 Shares 45 Share Price $68.22 Est. Cost/Share $67.88 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $3,024 Shares 69 Share Price $43.83 * Est. Cost/Share $51.02 Unrealized @ Report Date -7.2%
FNV FRANCO NEV CORP COM 0.0%
Value $3,022 Shares 16 Share Price $188.88 * Est. Cost/Share $129.96 Unrealized @ Report Date +71.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $2,997 Shares 34 Share Price $88.15 * Est. Cost/Share $540.42 Unrealized @ Report Date +23.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,996 Shares 77 Share Price $38.91 Est. Cost/Share $31.82 Unrealized @ Report Date +21.3%
CUBE CUBESMART COM 0.0%
Value $2,961 Shares 76 Share Price $38.96 Est. Cost/Share $39.55 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $2,935 Shares 58 Share Price $50.60 * Est. Cost/Share $112.98 Unrealized @ Report Date -51.2%
RDW REDWIRE CORPORATION COM 0.0%
Value $2,934 Shares 42 Share Price $69.86 * Est. Cost/Share $3.18 Unrealized @ Report Date +182.9%
BOX BOX INC CL A 0.0%
Value $2,930 Shares 92 Share Price $31.85 Est. Cost/Share $32.30 Unrealized @ Report Date -0.1%
UBS UBS GROUP AG SHS 0.0%
Value $2,926 Shares 87 Share Price $33.63 * Est. Cost/Share $32.32 Unrealized @ Report Date +26.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $2,921 Shares 58 Share Price $50.36 Est. Cost/Share $53.51 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $2,919 Shares 23 Share Price $126.91 * Est. Cost/Share $34.35 Unrealized @ Report Date -27.8%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,905 Shares 113 Share Price $25.71 * Est. Cost/Share $25.99 Unrealized @ Report Date +7.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $2,900 Shares 10 Share Price $290.00 * Est. Cost/Share $9.33 Unrealized @ Report Date +24.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2,880 Shares 48 Share Price $60.00 Est. Cost/Share $58.23 Unrealized @ Report Date +2.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $2,869 Shares 40 Share Price $71.72 * Est. Cost/Share $17.96 Unrealized @ Report Date +10.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $2,855 Shares 47 Share Price $60.74 Est. Cost/Share $61.88 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,845 Shares 16 Share Price $177.81 * Est. Cost/Share $87.20 Unrealized @ Report Date +269.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,844 Shares 34 Share Price $83.65 * Est. Cost/Share $146.53 Unrealized @ Report Date -25.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,834 Shares 22 Share Price $128.82 * Est. Cost/Share $144.83 Unrealized @ Report Date -4.6%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $2,830 Shares 223 Share Price $12.69 Est. Cost/Share $23.80 Unrealized @ Report Date —
VTR VENTAS INC COM 0.0%
Value $2,826 Shares 80 Share Price $35.33 * Est. Cost/Share $44.13 Unrealized @ Report Date +57.6%
GLOB GLOBANT S A COM 0.0%
Value $2,822 Shares 47 Share Price $60.04 * Est. Cost/Share $158.27 Unrealized @ Report Date -63.7%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $2,811 Shares 78 Share Price $36.04 * Est. Cost/Share $8.96 Unrealized @ Report Date +9.8%
RMD RESMED INC COM 0.0%
Value $2,799 Shares 651 Share Price $4.30 * Est. Cost/Share $270.15 Unrealized @ Report Date +1.1%
BALL BALL CORP COM 0.0%
Value $2,790 Shares 59 Share Price $47.29 * Est. Cost/Share $51.71 Unrealized @ Report Date -2.9%
MORN MORNINGSTAR INC COM 0.0%
Value $2,788 Shares 13 Share Price $214.46 * Est. Cost/Share $266.56 Unrealized @ Report Date -13.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,754 Shares 2 Share Price $1377.00 * Est. Cost/Share $1117.50 Unrealized @ Report Date +9.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $2,729 Shares 28 Share Price $97.46 * Est. Cost/Share $55.47 Unrealized @ Report Date -28.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,690 Shares 10 Share Price $269.00 * Est. Cost/Share $386.79 Unrealized @ Report Date -26.2%
AGX ARGAN INC COM 0.0%
Value $2,685 Shares 9 Share Price $298.33 * Est. Cost/Share $45.84 Unrealized @ Report Date +487.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2,665 Shares 41 Share Price $65.00 * Est. Cost/Share $92.63 Unrealized @ Report Date -20.4%
— HANESBRANDS INC COM 0.0%
Value $2,656 Shares 400 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
BPOP POPULAR INC COM NEW 0.0%
Value $2,648 Shares 181 Share Price $14.63 * Est. Cost/Share $117.59 Unrealized @ Report Date +7.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,644 Shares 22 Share Price $120.18 Est. Cost/Share $115.20 Unrealized @ Report Date +5.9%
SF STIFEL FINL CORP COM 0.0%
Value $2,641 Shares 108 Share Price $24.45 * Est. Cost/Share $81.25 Unrealized @ Report Date +39.1%
PSMT PRICESMART INC COM 0.0%
Value $2,616 Shares 10 Share Price $261.60 * Est. Cost/Share $109.77 Unrealized @ Report Date +9.9%
NTNX NUTANIX INC CL A 0.0%
Value $2,607 Shares 48 Share Price $54.31 * Est. Cost/Share $72.93 Unrealized @ Report Date +2.0%
— WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value $2,581 Shares 274 Share Price $9.42 Est. Cost/Share $9.23 Unrealized @ Report Date —
SSRM SSR MINING IN COM 0.0%
Value $2,578 Shares 47 Share Price $54.85 * Est. Cost/Share $7.28 Unrealized @ Report Date +235.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $2,574 Shares 71 Share Price $36.25 * Est. Cost/Share $55.88 Unrealized @ Report Date +2.9%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $2,573 Shares 155 Share Price $16.60 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $2,563 Shares 8 Share Price $320.38 * Est. Cost/Share $203.48 Unrealized @ Report Date +40.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $2,533 Shares 103 Share Price $24.59 * Est. Cost/Share $5.16 Unrealized @ Report Date -25.2%
TEM TEMPUS AI INC CL A 0.0%
Value $2,483 Shares 112 Share Price $22.17 * Est. Cost/Share $62.78 Unrealized @ Report Date +28.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $2,482 Shares 109 Share Price $22.77 Est. Cost/Share $21.08 Unrealized @ Report Date +8.2%
NTSK NETSKOPE INC CL A 0.0%
Value $2,451 Shares 131 Share Price $18.71 * Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,441 Shares 111 Share Price $21.99 * Est. Cost/Share $170.32 Unrealized @ Report Date -26.5%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2,440 Shares 52 Share Price $46.92 Est. Cost/Share $45.80 Unrealized @ Report Date +1.8%
SEER SEER INC COM CL A 0.0%
Value $2,424 Shares 30 Share Price $80.80 * Est. Cost/Share $1.75 Unrealized @ Report Date +23.9%
IVZ INVESCO LTD SHS 0.0%
Value $2,418 Shares 103 Share Price $23.48 * Est. Cost/Share $15.49 Unrealized @ Report Date +46.8%
PFE PFIZER INC COM 0.0%
Value $2,417 Shares 152 Share Price $15.90 * Est. Cost/Share $30.68 Unrealized @ Report Date -18.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $2,416 Shares 186 Share Price $12.99 Est. Cost/Share $12.71 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,401 Shares 90 Share Price $26.68 * Est. Cost/Share $35.96 Unrealized @ Report Date -38.6%
WELL WELLTOWER INC COM 0.0%
Value $2,387 Shares 94 Share Price $25.39 * Est. Cost/Share $128.51 Unrealized @ Report Date +38.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,373 Shares 10 Share Price $237.30 Est. Cost/Share $196.95 Unrealized @ Report Date +19.7%
ATR APTARGROUP INC COM 0.0%
Value $2,363 Shares 19 Share Price $124.37 * Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,347 Shares 104 Share Price $22.57 * Est. Cost/Share $12.20 Unrealized @ Report Date +65.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $2,338 Shares 85 Share Price $27.51 * Est. Cost/Share $230.15 Unrealized @ Report Date +10.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,295 Shares 137 Share Price $16.75 Est. Cost/Share $14.03 Unrealized @ Report Date +21.1%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $2,289 Shares 88 Share Price $26.01 * Est. Cost/Share $24.85 Unrealized @ Report Date +1.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $2,262 Shares 49 Share Price $46.16 * Est. Cost/Share $48.88 Unrealized @ Report Date +13.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,257 Shares 18 Share Price $125.39 Est. Cost/Share $130.63 Unrealized @ Report Date -3.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,242 Shares 81 Share Price $27.68 * Est. Cost/Share $31.56 Unrealized @ Report Date -19.8%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $2,240 Shares 26 Share Price $86.15 * Est. Cost/Share $42.39 Unrealized @ Report Date +5.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $2,206 Shares 342 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $2,196 Shares 16 Share Price $137.25 * Est. Cost/Share $92.53 Unrealized @ Report Date -0.9%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,188 Shares 82 Share Price $26.68 Est. Cost/Share $21.81 Unrealized @ Report Date +20.7%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $2,180 Shares 32 Share Price $68.13 Est. Cost/Share $45.23 Unrealized @ Report Date +48.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $2,179 Shares 15 Share Price $145.27 * Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%
EVRG EVERGY INC COM 0.0%
Value $2,177 Shares 28 Share Price $77.75 * Est. Cost/Share $65.03 Unrealized @ Report Date +15.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,171 Shares 11 Share Price $197.36 * Est. Cost/Share $19.15 Unrealized @ Report Date +46.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $2,168 Shares 14 Share Price $154.86 * Est. Cost/Share $83.49 Unrealized @ Report Date +57.9%
CNH CNH INDL N V SHS 0.0%
Value $2,138 Shares 206 Share Price $10.38 * Est. Cost/Share $11.11 Unrealized @ Report Date -2.4%
IDA IDACORP INC COM 0.0%
Value $2,117 Shares 16 Share Price $132.31 Est. Cost/Share $112.09 Unrealized @ Report Date +17.9%
CMCL CALEDONIA MNG CORP PLC SHS NEW 0.0%
Value $2,115 Shares 73 Share Price $28.97 * Est. Cost/Share $10.09 Unrealized @ Report Date +258.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $2,104 Shares 7 Share Price $300.57 * Est. Cost/Share $162.85 Unrealized @ Report Date +28.2%
INGR INGREDION INC COM 0.0%
Value $2,101 Shares 18 Share Price $116.72 * Est. Cost/Share $132.08 Unrealized @ Report Date -7.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $2,092 Shares 30 Share Price $69.73 * Est. Cost/Share $123.51 Unrealized @ Report Date +13.4%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $2,078 Shares 9 Share Price $230.89 * Est. Cost/Share $330.01 Unrealized @ Report Date -16.6%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,075 Shares 94 Share Price $22.07 Est. Cost/Share $21.69 Unrealized @ Report Date +1.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $2,063 Shares 88 Share Price $23.44 Est. Cost/Share $23.20 Unrealized @ Report Date +0.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $2,050 Shares 40 Share Price $51.25 Est. Cost/Share $50.24 Unrealized @ Report Date +1.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $2,032 Shares 133 Share Price $15.28 * Est. Cost/Share $208.42 Unrealized @ Report Date +5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,028 Shares 200 Share Price $10.14 * Est. Cost/Share $319.65 Unrealized @ Report Date -7.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,018 Shares 199 Share Price $10.14 * Est. Cost/Share $16.28 Unrealized @ Report Date -52.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,016 Shares 4 Share Price $504.00 * Est. Cost/Share $363.81 Unrealized @ Report Date +59.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,011 Shares 361 Share Price $5.57 * Est. Cost/Share $77.62 Unrealized @ Report Date +5.8%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $2,002 Shares 41 Share Price $48.83 * Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
VMC VULCAN MATLS CO COM 0.0%
Value $1,995 Shares 68 Share Price $29.34 * Est. Cost/Share $279.85 Unrealized @ Report Date +9.7%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $1,990 Shares 14 Share Price $142.14 * Est. Cost/Share $134.69 Unrealized @ Report Date +3.0%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $1,973 Shares 46 Share Price $42.89 * Est. Cost/Share $22.54 Unrealized @ Report Date +79.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,970 Shares 11 Share Price $179.09 * Est. Cost/Share $187.85 Unrealized @ Report Date -16.7%
RTX RTX CORPORATION COM 0.0%
Value $1,942 Shares 289 Share Price $6.72 * Est. Cost/Share $98.57 Unrealized @ Report Date +69.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,937 Shares 191 Share Price $10.14 * Est. Cost/Share $130.09 Unrealized @ Report Date +6.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $1,898 Shares 33 Share Price $57.52 * Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,894 Shares 30 Share Price $63.13 * Est. Cost/Share $72.53 Unrealized @ Report Date -15.7%
AVNS AVANOS MED INC COM 0.0%
Value $1,894 Shares 170 Share Price $11.14 * Est. Cost/Share $12.49 Unrealized @ Report Date -7.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $1,889 Shares 59 Share Price $32.02 * Est. Cost/Share $18.08 Unrealized @ Report Date +95.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,871 Shares 27 Share Price $69.30 * Est. Cost/Share $8.20 Unrealized @ Report Date +222.0%
ITT ITT INC COM 0.0%
Value $1,871 Shares 10 Share Price $187.10 * Est. Cost/Share $142.42 Unrealized @ Report Date +25.5%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $1,863 Shares 24 Share Price $77.63 * Est. Cost/Share $50.34 Unrealized @ Report Date +39.7%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $1,862 Shares 10 Share Price $186.20 * Est. Cost/Share $25.29 Unrealized @ Report Date +0.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,862 Shares 48 Share Price $38.79 * Est. Cost/Share $38.20 Unrealized @ Report Date +4.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,834 Shares 13 Share Price $141.08 * Est. Cost/Share $298.47 Unrealized @ Report Date -30.4%
RVTY REVVITY INC COM 0.0%
Value $1,832 Shares 44 Share Price $41.64 * Est. Cost/Share $99.67 Unrealized @ Report Date -12.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $1,827 Shares 67 Share Price $27.27 * Est. Cost/Share $22.63 Unrealized @ Report Date +2.2%
CCK CROWN HLDGS INC COM 0.0%
Value $1,826 Shares 19 Share Price $96.11 Est. Cost/Share $84.77 Unrealized @ Report Date +13.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,818 Shares 42 Share Price $43.29 * Est. Cost/Share $30.89 Unrealized @ Report Date +34.8%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $1,816 Shares 60 Share Price $30.27 * Est. Cost/Share $38.81 Unrealized @ Report Date +19.4%
NOW SERVICENOW INC COM 0.0%
Value $1,810 Shares 26 Share Price $69.62 * Est. Cost/Share $137.19 Unrealized @ Report Date +34.2%
ALCO ALICO INC COM 0.0%
Value $1,800 Shares 13 Share Price $138.46 * Est. Cost/Share $30.20 Unrealized @ Report Date +14.6%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $1,791 Shares 20 Share Price $89.55 Est. Cost/Share $89.55 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $1,788 Shares 54 Share Price $33.11 * Est. Cost/Share $88.31 Unrealized @ Report Date +8.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,782 Shares 40 Share Price $44.55 * Est. Cost/Share $37.97 Unrealized @ Report Date +31.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,773 Shares 39 Share Price $45.46 * Est. Cost/Share $68.39 Unrealized @ Report Date -30.3%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,771 Shares 21 Share Price $84.33 * Est. Cost/Share $54.87 Unrealized @ Report Date +3.1%
LKQ LKQ CORP COM 0.0%
Value $1,763 Shares 57 Share Price $30.93 * Est. Cost/Share $38.39 Unrealized @ Report Date -21.3%
NWS NEWS CORP NEW CL B 0.0%
Value $1,755 Shares 175 Share Price $10.03 * Est. Cost/Share $33.54 Unrealized @ Report Date +3.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,754 Shares 35 Share Price $50.11 Est. Cost/Share $50.41 Unrealized @ Report Date —
NEM NEWMONT CORP COM 0.0%
Value $1,748 Shares 66 Share Price $26.48 * Est. Cost/Share $45.24 Unrealized @ Report Date +85.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,745 Shares 22 Share Price $79.32 * Est. Cost/Share $499.03 Unrealized @ Report Date -2.9%
MDB MONGODB INC CL A 0.0%
Value $1,738 Shares 5 Share Price $347.60 * Est. Cost/Share $297.27 Unrealized @ Report Date +4.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $1,729 Shares 19 Share Price $91.00 * Est. Cost/Share $39.91 Unrealized @ Report Date +17.0%
BKH BLACK HILLS CORP COM 0.0%
Value $1,719 Shares 27 Share Price $63.67 * Est. Cost/Share $52.40 Unrealized @ Report Date +15.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,699 Shares 28 Share Price $60.68 * Est. Cost/Share $48.36 Unrealized @ Report Date +22.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $1,694 Shares 303 Share Price $5.59 * Est. Cost/Share $39.84 Unrealized @ Report Date +9.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,692 Shares 7 Share Price $241.71 * Est. Cost/Share $173.57 Unrealized @ Report Date +46.3%
CLX CLOROX CO DEL COM 0.0%
Value $1,687 Shares 15 Share Price $112.47 * Est. Cost/Share $141.95 Unrealized @ Report Date -14.0%
MUR MURPHY OIL CORP COM 0.0%
Value $1,658 Shares 59 Share Price $28.10 Est. Cost/Share $33.20 Unrealized @ Report Date -16.2%
AES AES CORP COM 0.0%
Value $1,654 Shares 24 Share Price $68.92 * Est. Cost/Share $10.37 Unrealized @ Report Date +25.3%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,632 Shares 17 Share Price $96.00 Est. Cost/Share $43.48 Unrealized @ Report Date +123.4%
TRP TC ENERGY CORP COM 0.0%
Value $1,630 Shares 39 Share Price $41.79 * Est. Cost/Share $37.32 Unrealized @ Report Date +45.8%
DIS DISNEY WALT CO COM 0.0%
Value $1,626 Shares 130 Share Price $12.51 * Est. Cost/Share $97.83 Unrealized @ Report Date +16.3%
CTLP CANTALOUPE INC COM 0.0%
Value $1,626 Shares 154 Share Price $10.56 * Est. Cost/Share $6.59 Unrealized @ Report Date +65.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,621 Shares 100 Share Price $16.21 * Est. Cost/Share $9.74 Unrealized @ Report Date +47.5%
VEL VELOCITY FINL INC COM 0.0%
Value $1,617 Shares 34 Share Price $47.56 * Est. Cost/Share $17.52 Unrealized @ Report Date +3.5%
CNA CNA FINL CORP COM 0.0%
Value $1,606 Shares 36 Share Price $44.61 * Est. Cost/Share $43.63 Unrealized @ Report Date +5.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1,588 Shares 154 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,556 Shares 111 Share Price $14.02 * Est. Cost/Share $102.97 Unrealized @ Report Date +17.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1,554 Shares 52 Share Price $29.88 Est. Cost/Share $32.06 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,529 Shares 132 Share Price $11.58 * Est. Cost/Share $11.45 Unrealized @ Report Date -3.5%
AORT ARTIVION INC COM 0.0%
Value $1,506 Shares 33 Share Price $45.64 * Est. Cost/Share $22.41 Unrealized @ Report Date +88.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,499 Shares 19 Share Price $78.89 * Est. Cost/Share $246.29 Unrealized @ Report Date +12.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,499 Shares 11 Share Price $136.27 * Est. Cost/Share $122.44 Unrealized @ Report Date +7.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,499 Shares 27 Share Price $55.52 * Est. Cost/Share $25.88 Unrealized @ Report Date +25.3%
KBH KB HOME COM 0.0%
Value $1,497 Shares 24 Share Price $62.38 Est. Cost/Share $52.42 Unrealized @ Report Date +20.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,493 Shares 58 Share Price $25.74 Est. Cost/Share $27.35 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $1,491 Shares 18 Share Price $82.83 * Est. Cost/Share $78.57 Unrealized @ Report Date +13.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $1,490 Shares 153 Share Price $9.74 Est. Cost/Share $8.78 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $1,484 Shares 14 Share Price $106.00 * Est. Cost/Share $69.00 Unrealized @ Report Date +60.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $1,478 Shares 58 Share Price $25.48 * Est. Cost/Share $27.06 Unrealized @ Report Date +9.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,474 Shares 25 Share Price $58.96 * Est. Cost/Share $44.28 Unrealized @ Report Date +21.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,461 Shares 51 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,456 Shares 146 Share Price $9.97 * Est. Cost/Share $130.44 Unrealized @ Report Date -1.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,431 Shares 16 Share Price $89.44 * Est. Cost/Share $89.73 Unrealized @ Report Date +9.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,421 Shares 44 Share Price $32.30 * Est. Cost/Share $32.11 Unrealized @ Report Date +9.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,418 Shares 52 Share Price $27.27 Est. Cost/Share $24.50 Unrealized @ Report Date +11.3%
LQDB ISHARES BBB RATED CORPORATE BOND ETF 0.0%
Value $1,409 Shares 16 Share Price $88.06 Est. Cost/Share $86.95 Unrealized @ Report Date +1.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,408 Shares 115 Share Price $12.24 * Est. Cost/Share $181.53 Unrealized @ Report Date +19.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,405 Shares 235 Share Price $5.98 Est. Cost/Share $3.55 Unrealized @ Report Date +69.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,401 Shares 13 Share Price $107.77 * Est. Cost/Share $276.49 Unrealized @ Report Date +13.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,377 Shares 83 Share Price $16.59 * Est. Cost/Share $34.81 Unrealized @ Report Date +16.2%
DVA DAVITA INC COM 0.0%
Value $1,375 Shares 17 Share Price $80.88 * Est. Cost/Share $140.37 Unrealized @ Report Date -5.3%
LCII LCI INDS COM 0.0%
Value $1,371 Shares 14 Share Price $97.93 * Est. Cost/Share $96.27 Unrealized @ Report Date -4.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,368 Shares 28 Share Price $48.86 * Est. Cost/Share $337.66 Unrealized @ Report Date +24.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,367 Shares 5 Share Price $273.40 * Est. Cost/Share $227.13 Unrealized @ Report Date +12.1%
FORM FORMFACTOR INC COM 0.0%
Value $1,363 Shares 23 Share Price $59.26 * Est. Cost/Share $38.92 Unrealized @ Report Date -6.4%
URI UNITED RENTALS INC COM 0.0%
Value $1,361 Shares 3 Share Price $453.67 * Est. Cost/Share $690.86 Unrealized @ Report Date +37.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,355 Shares 61 Share Price $22.21 * Est. Cost/Share $51.91 Unrealized @ Report Date +11.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,350 Shares 26 Share Price $51.92 Est. Cost/Share $34.02 Unrealized @ Report Date +52.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,346 Shares 16 Share Price $84.13 * Est. Cost/Share $449.18 Unrealized @ Report Date -4.3%
— QIAGEN NV COM SHS 0.0%
Value $1,344 Shares 14 Share Price $96.00 Est. Cost/Share $42.32 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,340 Shares 91 Share Price $14.73 * Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $1,339 Shares 16 Share Price $83.69 Est. Cost/Share $72.10 Unrealized @ Report Date +16.0%
ICLR ICON PLC SHS 0.0%
Value $1,323 Shares 8 Share Price $165.38 * Est. Cost/Share $208.75 Unrealized @ Report Date -16.2%
IDT IDT CORP CL B NEW 0.0%
Value $1,318 Shares 26 Share Price $50.69 * Est. Cost/Share $39.88 Unrealized @ Report Date +31.2%
CRK COMSTOCK RES INC COM 0.0%
Value $1,305 Shares 71 Share Price $18.38 * Est. Cost/Share $8.22 Unrealized @ Report Date +141.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,294 Shares 13 Share Price $99.54 * Est. Cost/Share $41.50 Unrealized @ Report Date +85.7%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,286 Shares 69 Share Price $18.64 * Est. Cost/Share $28.67 Unrealized @ Report Date -5.7%
MTZ MASTEC INC COM 0.0%
Value $1,284 Shares 6 Share Price $214.00 Est. Cost/Share $134.92 Unrealized @ Report Date +57.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,283 Shares 64 Share Price $20.05 * Est. Cost/Share $250.16 Unrealized @ Report Date +19.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $1,265 Shares 13 Share Price $97.31 * Est. Cost/Share $86.19 Unrealized @ Report Date +15.5%
STT STATE STR CORP COM 0.0%
Value $1,265 Shares 8 Share Price $158.13 * Est. Cost/Share $83.85 Unrealized @ Report Date +36.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,263 Shares 3 Share Price $421.00 * Est. Cost/Share $120.55 Unrealized @ Report Date +14.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,261 Shares 42 Share Price $30.02 * Est. Cost/Share $26.16 Unrealized @ Report Date +28.3%
BRCC BRC INC COM CL A 0.0%
Value $1,260 Shares 1,000 Share Price $1.26 * Est. Cost/Share $5.20 Unrealized @ Report Date -70.0%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $1,257 Shares 39 Share Price $32.23 * Est. Cost/Share $15.07 Unrealized @ Report Date +77.2%
XEL XCEL ENERGY INC COM 0.0%
Value $1,224 Shares 9 Share Price $136.00 * Est. Cost/Share $60.29 Unrealized @ Report Date +32.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,197 Shares 15 Share Price $79.80 * Est. Cost/Share $67.89 Unrealized @ Report Date +7.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $1,196 Shares 95 Share Price $12.59 * Est. Cost/Share $45.17 Unrealized @ Report Date +25.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $1,194 Shares 20 Share Price $59.70 * Est. Cost/Share $54.68 Unrealized @ Report Date +5.2%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $1,191 Shares 15 Share Price $79.40 Est. Cost/Share $72.75 Unrealized @ Report Date +10.4%
ALAB ASTERA LABS INC COM 0.0%
Value $1,187 Shares 7 Share Price $169.57 * Est. Cost/Share $152.23 Unrealized @ Report Date +28.6%
LEN/B LENNAR CORP CL B 0.0%
Value $1,187 Shares 10 Share Price $118.70 Est. Cost/Share $135.28 Unrealized @ Report Date -12.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $1,182 Shares 23 Share Price $51.39 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.1%
ARVN ARVINAS INC COM 0.0%
Value $1,182 Shares 119 Share Price $9.93 * Est. Cost/Share $7.58 Unrealized @ Report Date +12.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $1,176 Shares 4 Share Price $294.00 * Est. Cost/Share $239.32 Unrealized @ Report Date +9.4%
SO SOUTHERN CO COM 0.0%
Value $1,174 Shares 39 Share Price $30.10 * Est. Cost/Share $70.80 Unrealized @ Report Date +32.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,171 Shares 21 Share Price $55.76 * Est. Cost/Share $49.79 Unrealized @ Report Date -1.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $1,161 Shares 16 Share Price $72.56 * Est. Cost/Share $12.76 Unrealized @ Report Date +22.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $1,154 Shares 287 Share Price $4.02 * Est. Cost/Share $4.94 Unrealized @ Report Date -14.1%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,151 Shares 57 Share Price $20.19 * Est. Cost/Share $21.75 Unrealized @ Report Date -4.1%
CAE CAE INC COM 0.0%
Value $1,130 Shares 41 Share Price $27.56 * Est. Cost/Share $21.59 Unrealized @ Report Date +37.3%
FTV FORTIVE CORP COM 0.0%
Value $1,128 Shares 22 Share Price $51.27 * Est. Cost/Share $55.55 Unrealized @ Report Date -11.9%
U UNITY SOFTWARE INC COM 0.0%
Value $1,128 Shares 30 Share Price $37.60 * Est. Cost/Share $22.61 Unrealized @ Report Date +77.1%
OVV OVINTIV INC COM 0.0%
Value $1,124 Shares 9 Share Price $124.89 * Est. Cost/Share $42.69 Unrealized @ Report Date -5.4%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $1,124 Shares 23 Share Price $48.87 Est. Cost/Share $48.64 Unrealized @ Report Date +0.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $1,103 Shares 15 Share Price $73.53 Est. Cost/Share $39.42 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $1,103 Shares 57 Share Price $19.35 * Est. Cost/Share $3.96 Unrealized @ Report Date +169.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,101 Shares 28 Share Price $39.32 * Est. Cost/Share $183.04 Unrealized @ Report Date -23.2%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $1,096 Shares 8 Share Price $137.00 * Est. Cost/Share $27.25 Unrealized @ Report Date +46.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,093 Shares 22 Share Price $49.68 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,083 Shares 12 Share Price $90.25 * Est. Cost/Share $118.65 Unrealized @ Report Date -17.4%
ICUI ICU MED INC COM 0.0%
Value $1,078 Shares 9 Share Price $119.78 Est. Cost/Share $105.21 Unrealized @ Report Date +14.0%
COTY COTY INC COM CL A 0.0%
Value $1,061 Shares 270 Share Price $3.93 * Est. Cost/Share $6.77 Unrealized @ Report Date -40.3%
GL GLOBE LIFE INC COM 0.0%
Value $1,060 Shares 8 Share Price $132.50 * Est. Cost/Share $120.89 Unrealized @ Report Date +18.0%
ATRC ATRICURE INC COM 0.0%
Value $1,057 Shares 31 Share Price $34.10 * Est. Cost/Share $23.08 Unrealized @ Report Date +52.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,055 Shares 50 Share Price $21.10 * Est. Cost/Share $66.74 Unrealized @ Report Date -1.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,045 Shares 12 Share Price $87.08 * Est. Cost/Share $98.56 Unrealized @ Report Date -9.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,044 Shares 124 Share Price $8.42 * Est. Cost/Share $6.66 Unrealized @ Report Date +33.5%
MRNA MODERNA INC COM 0.0%
Value $1,041 Shares 37 Share Price $28.14 * Est. Cost/Share $32.02 Unrealized @ Report Date -19.3%
RDDT REDDIT INC CL A 0.0%
Value $1,039 Shares 136 Share Price $7.64 * Est. Cost/Share $203.42 Unrealized @ Report Date +13.1%
SLM SLM CORP COM 0.0%
Value $1,037 Shares 29 Share Price $35.76 * Est. Cost/Share $30.37 Unrealized @ Report Date -8.9%
KRC KILROY RLTY CORP COM 0.0%
Value $1,036 Shares 25 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,035 Shares 15 Share Price $69.00 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,031 Shares 14 Share Price $73.64 Est. Cost/Share $48.89 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $1,027 Shares 52 Share Price $19.75 * Est. Cost/Share $14.30 Unrealized @ Report Date +53.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,025 Shares 26 Share Price $39.42 * Est. Cost/Share $317.36 Unrealized @ Report Date +9.7%
IEX IDEX CORP COM 0.0%
Value $1,022 Shares 6 Share Price $170.33 * Est. Cost/Share $213.13 Unrealized @ Report Date -24.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,019 Shares 13 Share Price $78.38 * Est. Cost/Share $60.32 Unrealized @ Report Date +38.9%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $1,016 Shares 132 Share Price $7.70 * Est. Cost/Share $5.07 Unrealized @ Report Date +61.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $1,010 Shares 16 Share Price $63.13 * Est. Cost/Share $45.97 Unrealized @ Report Date +23.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,005 Shares 27 Share Price $37.22 Est. Cost/Share $34.76 Unrealized @ Report Date +8.7%
EIX EDISON INTL COM 0.0%
Value $1,002 Shares 18 Share Price $55.67 * Est. Cost/Share $54.65 Unrealized @ Report Date -0.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $999 Shares 45 Share Price $22.20 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $997 Shares 447 Share Price $2.23 * Est. Cost/Share $33.18 Unrealized @ Report Date +6.0%
— AMCOR PLC ORD 0.0%
Value $997 Shares 127 Share Price $7.85 * Est. Cost/Share $9.60 Unrealized @ Report Date -14.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $995 Shares 33 Share Price $30.15 * Est. Cost/Share $43.67 Unrealized @ Report Date -13.2%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $994 Shares 303 Share Price $3.28 Est. Cost/Share $2.39 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $984 Shares 50 Share Price $19.68 * Est. Cost/Share $10.77 Unrealized @ Report Date +87.1%
O REALTY INCOME CORP COM 0.0%
Value $972 Shares 5 Share Price $194.40 * Est. Cost/Share $52.95 Unrealized @ Report Date +12.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $969 Shares 18 Share Price $53.83 Est. Cost/Share $39.85 Unrealized @ Report Date +32.7%
OKLO OKLO INC COM CL A 0.0%
Value $967 Shares 11 Share Price $87.91 * Est. Cost/Share $19.38 Unrealized @ Report Date +476.0%
NUE NUCOR CORP COM 0.0%
Value $967 Shares 14 Share Price $69.07 * Est. Cost/Share $131.45 Unrealized @ Report Date +2.7%
HRB BLOCK H & R INC COM 0.0%
Value $964 Shares 19 Share Price $50.74 Est. Cost/Share $42.74 Unrealized @ Report Date +17.2%
EPAM EPAM SYS INC COM 0.0%
Value $955 Shares 6 Share Price $159.17 * Est. Cost/Share $183.96 Unrealized @ Report Date -18.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $954 Shares 35 Share Price $27.26 * Est. Cost/Share $150.49 Unrealized @ Report Date +23.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $953 Shares 33 Share Price $28.88 * Est. Cost/Share $32.39 Unrealized @ Report Date +4.6%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $951 Shares 11 Share Price $86.45 Est. Cost/Share $86.34 Unrealized @ Report Date +0.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $949 Shares 11 Share Price $86.27 * Est. Cost/Share $7.18 Unrealized @ Report Date +15.1%
CIEN CIENA CORP COM NEW 0.0%
Value $945 Shares 5 Share Price $189.00 * Est. Cost/Share $83.61 Unrealized @ Report Date +74.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $945 Shares 14 Share Price $67.50 * Est. Cost/Share $71.34 Unrealized @ Report Date +1.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $944 Shares 40 Share Price $23.60 Est. Cost/Share $28.40 Unrealized @ Report Date —
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $943 Shares 17 Share Price $55.47 Est. Cost/Share $65.25 Unrealized @ Report Date —
LGVN LONGEVERON INC CL A NEW 0.0%
Value $942 Shares 1,125 Share Price $0.84 * Est. Cost/Share $1.10 Unrealized @ Report Date -31.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $941 Shares 29 Share Price $32.45 * Est. Cost/Share $29.66 Unrealized @ Report Date +12.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $940 Shares 35 Share Price $26.86 Est. Cost/Share $34.58 Unrealized @ Report Date -22.3%
VCYT VERACYTE INC COM 0.0%
Value $932 Shares 27 Share Price $34.52 Est. Cost/Share $21.03 Unrealized @ Report Date +63.3%
GLNG GOLAR LNG LTD SHS 0.0%
Value $931 Shares 23 Share Price $40.48 Est. Cost/Share $21.00 Unrealized @ Report Date +91.2%
COHR COHERENT CORP COM 0.0%
Value $929 Shares 7 Share Price $132.71 * Est. Cost/Share $75.93 Unrealized @ Report Date +41.9%
OKE ONEOK INC NEW COM 0.0%
Value $922 Shares 25 Share Price $36.88 * Est. Cost/Share $76.80 Unrealized @ Report Date -6.4%
HAS HASBRO INC COM 0.0%
Value $919 Shares 12 Share Price $76.58 Est. Cost/Share $64.52 Unrealized @ Report Date +16.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $919 Shares 42 Share Price $21.88 Est. Cost/Share $19.21 Unrealized @ Report Date +12.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $919 Shares 11 Share Price $83.55 * Est. Cost/Share $59.43 Unrealized @ Report Date +12.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $914 Shares 26 Share Price $35.15 * Est. Cost/Share $85.06 Unrealized @ Report Date +110.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value $908 Shares 82 Share Price $11.07 * Est. Cost/Share $24.45 Unrealized @ Report Date -8.9%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $904 Shares 6 Share Price $150.67 * Est. Cost/Share $123.75 Unrealized @ Report Date +0.6%
PHM PULTE GROUP INC COM 0.0%
Value $903 Shares 82 Share Price $11.01 * Est. Cost/Share $112.05 Unrealized @ Report Date +17.7%
MGNX MACROGENICS INC COM 0.0%
Value $893 Shares 560 Share Price $1.59 * Est. Cost/Share $9.74 Unrealized @ Report Date -82.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $891 Shares 83 Share Price $10.73 * Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $880 Shares 33 Share Price $26.67 Est. Cost/Share $28.60 Unrealized @ Report Date -6.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $878 Shares 39 Share Price $22.51 * Est. Cost/Share $301.15 Unrealized @ Report Date +7.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $877 Shares 7 Share Price $125.29 * Est. Cost/Share $25.88 Unrealized @ Report Date -25.6%
LCID LUCID GROUP INC COM NEW 0.0%
Value $877 Shares 50 Share Price $17.54 * Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $876 Shares 128 Share Price $6.84 * Est. Cost/Share $76.58 Unrealized @ Report Date +7.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $868 Shares 19 Share Price $45.68 * Est. Cost/Share $51.13 Unrealized @ Report Date +3.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $861 Shares 63 Share Price $13.67 * Est. Cost/Share $69.65 Unrealized @ Report Date -3.9%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $860 Shares 192 Share Price $4.48 * Est. Cost/Share $2.58 Unrealized @ Report Date +55.4%
AYI ACUITY INC COM 0.0%
Value $852 Shares 167 Share Price $5.10 * Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
AMLP ALERIAN MLP ETF 0.0%
Value $846 Shares 15 Share Price $56.40 * Est. Cost/Share $48.35 Unrealized @ Report Date -2.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $845 Shares 19 Share Price $44.47 Est. Cost/Share $42.89 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $842 Shares 22 Share Price $38.27 * Est. Cost/Share $34.32 Unrealized @ Report Date +8.8%
RBB RBB BANCORP COM 0.0%
Value $841 Shares 288 Share Price $2.92 * Est. Cost/Share $19.08 Unrealized @ Report Date -1.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $840 Shares 14 Share Price $60.00 * Est. Cost/Share $477.70 Unrealized @ Report Date +27.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $836 Shares 36 Share Price $23.22 * Est. Cost/Share $28.74 Unrealized @ Report Date +0.5%
PCAR PACCAR INC COM 0.0%
Value $833 Shares 22 Share Price $37.86 * Est. Cost/Share $101.20 Unrealized @ Report Date -4.4%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $827 Shares 9 Share Price $91.89 Est. Cost/Share $57.41 Unrealized @ Report Date +59.5%
SAM BOSTON BEER INC CL A 0.0%
Value $824 Shares 4 Share Price $206.00 * Est. Cost/Share $212.75 Unrealized @ Report Date -0.6%
BFLYW BUTTERFLY NETWORK INC WT EXP 021226 0.0%
Value $820 Shares 14,000 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $817 Shares 58 Share Price $14.09 * Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $809 Shares 12 Share Price $67.42 * Est. Cost/Share $21.30 Unrealized @ Report Date +37.1%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $804 Shares 12 Share Price $67.00 * Est. Cost/Share $5.14 Unrealized @ Report Date -1.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $800 Shares 5 Share Price $160.00 * Est. Cost/Share $193.45 Unrealized @ Report Date -10.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $798 Shares 25 Share Price $31.92 * Est. Cost/Share $22.74 Unrealized @ Report Date +24.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $788 Shares 102 Share Price $7.73 * Est. Cost/Share $54.84 Unrealized @ Report Date +1.3%
CNM CORE & MAIN INC CL A 0.0%
Value $785 Shares 15 Share Price $52.33 * Est. Cost/Share $51.82 Unrealized @ Report Date +3.9%
STN STANTEC INC COM 0.0%
Value $781 Shares 106 Share Price $7.37 Est. Cost/Share $87.49 Unrealized @ Report Date —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $779 Shares 27 Share Price $28.85 * Est. Cost/Share $4.60 Unrealized @ Report Date +10.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $774 Shares 108 Share Price $7.17 Est. Cost/Share $8.88 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL COM 0.0%
Value $772 Shares 42 Share Price $18.38 * Est. Cost/Share $25.34 Unrealized @ Report Date +20.1%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $770 Shares 3 Share Price $256.67 * Est. Cost/Share $224.35 Unrealized @ Report Date +19.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $769 Shares 88 Share Price $8.74 * Est. Cost/Share $147.17 Unrealized @ Report Date +49.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $769 Shares 12 Share Price $64.08 * Est. Cost/Share $75.37 Unrealized @ Report Date -12.5%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $758 Shares 6 Share Price $126.33 * Est. Cost/Share $3.69 Unrealized @ Report Date +86.1%
TXT TEXTRON INC COM 0.0%
Value $757 Shares 25 Share Price $30.28 * Est. Cost/Share $77.13 Unrealized @ Report Date +9.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $750 Shares 56 Share Price $13.39 Est. Cost/Share $11.66 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $748 Shares 61 Share Price $12.26 Est. Cost/Share $11.22 Unrealized @ Report Date +8.8%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $744 Shares 36 Share Price $20.67 * Est. Cost/Share $15.00 Unrealized @ Report Date +23.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $743 Shares 34 Share Price $21.85 * Est. Cost/Share $19.34 Unrealized @ Report Date +28.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $71.72 Unrealized @ Report Date +2.5%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $741 Shares 34 Share Price $21.79 * Est. Cost/Share $4.41 Unrealized @ Report Date +14.1%
APA APA CORPORATION COM 0.0%
Value $739 Shares 33 Share Price $22.39 * Est. Cost/Share $22.02 Unrealized @ Report Date +9.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $739 Shares 26 Share Price $28.42 * Est. Cost/Share $33.94 Unrealized @ Report Date -11.5%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $739 Shares 6 Share Price $123.17 * Est. Cost/Share $24.51 Unrealized @ Report Date +36.4%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $736 Shares 17 Share Price $43.29 Est. Cost/Share $23.28 Unrealized @ Report Date +88.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $735 Shares 15 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $733 Shares 88 Share Price $8.33 * Est. Cost/Share $5.78 Unrealized @ Report Date +61.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $727 Shares 30 Share Price $24.23 * Est. Cost/Share $17.84 Unrealized @ Report Date -40.3%
BIOA BIOAGE LABS INC COM 0.0%
Value $725 Shares 100 Share Price $7.25 * Est. Cost/Share $4.68 Unrealized @ Report Date +25.6%
DX DYNEX CAP INC COM 0.0%
Value $722 Shares 55 Share Price $13.13 Est. Cost/Share $12.53 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP COM 0.0%
Value $721 Shares 36 Share Price $20.03 Est. Cost/Share $42.09 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $720 Shares 8 Share Price $90.00 * Est. Cost/Share $37.56 Unrealized @ Report Date +20.3%
SAP SAP SE SPON ADR 0.0%
Value $720 Shares 24 Share Price $30.00 * Est. Cost/Share $223.19 Unrealized @ Report Date +19.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $717 Shares 25 Share Price $28.68 Est. Cost/Share $27.17 Unrealized @ Report Date +5.3%
— HUDSON PAC PPTYS INC COM 0.0%
Value $717 Shares 295 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
DVLT DATAVAULT AI INC COM SHS 0.0%
Value $713 Shares 6 Share Price $118.83 * Est. Cost/Share $0.54 Unrealized @ Report Date +102.2%
WMT WALMART INC COM 0.0%
Value $713 Shares 26 Share Price $27.42 * Est. Cost/Share $67.92 Unrealized @ Report Date +51.4%
FOX FOX CORP CL B COM 0.0%
Value $706 Shares 12 Share Price $58.83 * Est. Cost/Share $41.69 Unrealized @ Report Date +37.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $703 Shares 38 Share Price $18.50 Est. Cost/Share $18.82 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $703 Shares 279 Share Price $2.52 Est. Cost/Share $2.62 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $701 Shares 44 Share Price $15.93 * Est. Cost/Share $49.25 Unrealized @ Report Date +181.3%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $697 Shares 10 Share Price $69.70 * Est. Cost/Share $18.10 Unrealized @ Report Date +42.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $695 Shares 11 Share Price $63.18 * Est. Cost/Share $59.10 Unrealized @ Report Date -7.4%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $694 Shares 34 Share Price $20.41 * Est. Cost/Share $19.12 Unrealized @ Report Date +12.2%
BCE BCE INC COM NEW 0.0%
Value $693 Shares 30 Share Price $23.10 Est. Cost/Share $24.11 Unrealized @ Report Date -4.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $690 Shares 27 Share Price $25.56 Est. Cost/Share $36.20 Unrealized @ Report Date —
FER FERROVIAL SE ORD SHS 0.0%
Value $689 Shares 11 Share Price $62.64 * Est. Cost/Share $40.15 Unrealized @ Report Date +44.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $686 Shares 2 Share Price $343.00 * Est. Cost/Share $179.52 Unrealized @ Report Date -2.1%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $680 Shares 73 Share Price $9.32 * Est. Cost/Share $8.05 Unrealized @ Report Date +8.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $678 Shares 38 Share Price $17.84 Est. Cost/Share $18.07 Unrealized @ Report Date +0.4%
FCN FTI CONSULTING INC COM 0.0%
Value $673 Shares 4 Share Price $168.25 * Est. Cost/Share $164.67 Unrealized @ Report Date -1.8%
RKT ROCKET COS INC COM CL A 0.0%
Value $670 Shares 11 Share Price $60.91 * Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $667 Shares 4 Share Price $166.75 * Est. Cost/Share $173.12 Unrealized @ Report Date -22.7%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $666 Shares 5 Share Price $133.20 * Est. Cost/Share $91.96 Unrealized @ Report Date +32.1%
OGE OGE ENERGY CORP COM 0.0%
Value $659 Shares 12 Share Price $54.92 * Est. Cost/Share $44.05 Unrealized @ Report Date +5.0%
COHU COHU INC COM 0.0%
Value $650 Shares 27 Share Price $24.07 * Est. Cost/Share $24.55 Unrealized @ Report Date -17.2%
FUBO FUBOTV INC COM 0.0%
Value $641 Shares 175 Share Price $3.66 * Est. Cost/Share $3.05 Unrealized @ Report Date +35.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $641 Shares 175 Share Price $3.66 * Est. Cost/Share $317.73 Unrealized @ Report Date +8.4%
ARCB ARCBEST CORP COM 0.0%
Value $639 Shares 9 Share Price $71.00 Est. Cost/Share $96.48 Unrealized @ Report Date -27.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $633 Shares 123 Share Price $5.15 * Est. Cost/Share $4.54 Unrealized @ Report Date +23.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $631 Shares 6 Share Price $105.17 * Est. Cost/Share $20.30 Unrealized @ Report Date +28.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $629 Shares 36 Share Price $17.47 * Est. Cost/Share $383.86 Unrealized @ Report Date +26.5%
TENB TENABLE HLDGS INC COM 0.0%
Value $626 Shares 3 Share Price $208.67 * Est. Cost/Share $31.23 Unrealized @ Report Date -6.6%
PVH PVH CORPORATION COM 0.0%
Value $617 Shares 29 Share Price $21.28 * Est. Cost/Share $79.46 Unrealized @ Report Date +5.4%
KSS KOHLS CORP COM 0.0%
Value $615 Shares 39 Share Price $15.77 * Est. Cost/Share $7.69 Unrealized @ Report Date +99.9%
VTV VANGUARD VALUE ETF 0.0%
Value $612 Shares 21 Share Price $29.14 * Est. Cost/Share $161.29 Unrealized @ Report Date +15.6%
QXO QXO INC COM NEW 0.0%
Value $608 Shares 18 Share Price $33.78 * Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $608 Shares 2 Share Price $304.00 Est. Cost/Share $263.96 Unrealized @ Report Date +13.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $604 Shares 10 Share Price $60.40 * Est. Cost/Share $62.62 Unrealized @ Report Date +0.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $604 Shares 4 Share Price $151.00 * Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $601 Shares 57 Share Price $10.54 * Est. Cost/Share $263.58 Unrealized @ Report Date -0.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $599 Shares 117 Share Price $5.12 * Est. Cost/Share $406.28 Unrealized @ Report Date -3.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $593 Shares 100 Share Price $5.93 * Est. Cost/Share $58.55 Unrealized @ Report Date +6.2%
TPR TAPESTRY INC COM 0.0%
Value $591 Shares 10 Share Price $59.10 * Est. Cost/Share $74.71 Unrealized @ Report Date +51.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $589 Shares 10 Share Price $58.90 * Est. Cost/Share $67.69 Unrealized @ Report Date -5.2%
KMX CARMAX INC COM 0.0%
Value $586 Shares 14 Share Price $41.86 * Est. Cost/Share $71.40 Unrealized @ Report Date -37.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $585 Shares 12 Share Price $48.75 * Est. Cost/Share $71.28 Unrealized @ Report Date -25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $584 Shares 40 Share Price $14.60 * Est. Cost/Share $175.48 Unrealized @ Report Date +59.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $580 Shares 40 Share Price $14.50 * Est. Cost/Share $140.73 Unrealized @ Report Date +73.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $574 Shares 3 Share Price $191.33 * Est. Cost/Share $128.32 Unrealized @ Report Date +52.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $573 Shares 7 Share Price $81.86 * Est. Cost/Share $77.38 Unrealized @ Report Date +26.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $568 Shares 22 Share Price $25.82 * Est. Cost/Share $21.85 Unrealized @ Report Date +31.8%
UDR UDR INC COM 0.0%
Value $568 Shares 17 Share Price $33.41 * Est. Cost/Share $41.86 Unrealized @ Report Date -12.0%
UGI UGI CORP NEW COM 0.0%
Value $566 Shares 21 Share Price $26.95 * Est. Cost/Share $33.65 Unrealized @ Report Date -1.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $566 Shares 11 Share Price $51.45 * Est. Cost/Share $83.91 Unrealized @ Report Date -9.3%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $565 Shares 75 Share Price $7.53 * Est. Cost/Share $7.05 Unrealized @ Report Date -1.3%
STNE STONECO LTD COM CL A 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $13.04 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $560 Shares 80 Share Price $7.00 * Est. Cost/Share $127.55 Unrealized @ Report Date -25.2%
AROC ARCHROCK INC COM 0.0%
Value $559 Shares 22 Share Price $25.41 Est. Cost/Share $26.04 Unrealized @ Report Date -0.5%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $556 Shares 18 Share Price $30.89 Est. Cost/Share $18.35 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $553 Shares 15 Share Price $36.87 * Est. Cost/Share $34.32 Unrealized @ Report Date +24.5%
POOL POOL CORP COM 0.0%
Value $552 Shares 5 Share Price $110.40 * Est. Cost/Share $315.26 Unrealized @ Report Date -2.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $551 Shares 23 Share Price $23.96 * Est. Cost/Share $25.51 Unrealized @ Report Date -2.4%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $551 Shares 7 Share Price $78.71 * Est. Cost/Share $74.06 Unrealized @ Report Date +11.0%
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $547 Shares 8 Share Price $68.38 Est. Cost/Share $12.33 Unrealized @ Report Date —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $541 Shares 4 Share Price $135.25 * Est. Cost/Share $75.67 Unrealized @ Report Date +17.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $538 Shares 8 Share Price $67.25 * Est. Cost/Share $154.38 Unrealized @ Report Date +29.0%
DASH DOORDASH INC CL A 0.0%
Value $538 Shares 4 Share Price $134.50 * Est. Cost/Share $168.63 Unrealized @ Report Date +61.3%
BAX BAXTER INTL INC COM 0.0%
Value $536 Shares 28 Share Price $19.14 * Est. Cost/Share $33.20 Unrealized @ Report Date -31.5%
NI NISOURCE INC COM 0.0%
Value $533 Shares 18 Share Price $29.61 * Est. Cost/Share $35.72 Unrealized @ Report Date +20.4%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $529 Shares 10 Share Price $52.90 * Est. Cost/Share $50.78 Unrealized @ Report Date -0.0%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $528 Shares 11 Share Price $48.00 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $526 Shares 2 Share Price $263.00 * Est. Cost/Share $95.46 Unrealized @ Report Date +28.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $524 Shares 100 Share Price $5.24 * Est. Cost/Share $286.16 Unrealized @ Report Date -13.8%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $521 Shares 20 Share Price $26.05 * Est. Cost/Share $18.33 Unrealized @ Report Date +25.1%
FUL FULLER H B CO COM 0.0%
Value $521 Shares 9 Share Price $57.89 Est. Cost/Share $57.98 Unrealized @ Report Date +1.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $518 Shares 32 Share Price $16.19 * Est. Cost/Share $14.34 Unrealized @ Report Date +3.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $518 Shares 1 Share Price $518.00 * Est. Cost/Share $29.92 Unrealized @ Report Date +31.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $515 Shares 81 Share Price $6.36 Est. Cost/Share $5.21 Unrealized @ Report Date +23.1%
FFIV F5 INC COM 0.0%
Value $513 Shares 2 Share Price $256.50 * Est. Cost/Share $279.63 Unrealized @ Report Date +15.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $188.17 Unrealized @ Report Date +38.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $511 Shares 16 Share Price $31.94 * Est. Cost/Share $53.21 Unrealized @ Report Date +10.9%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $511 Shares 34 Share Price $15.03 * Est. Cost/Share $14.77 Unrealized @ Report Date +7.1%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $511 Shares 50 Share Price $10.22 * Est. Cost/Share $83.51 Unrealized @ Report Date -85.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $508 Shares 3 Share Price $169.33 * Est. Cost/Share $41.84 Unrealized @ Report Date +43.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $508 Shares 46 Share Price $11.04 * Est. Cost/Share $112.48 Unrealized @ Report Date +14.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $507 Shares 288 Share Price $1.76 * Est. Cost/Share $52.82 Unrealized @ Report Date +56.7%
MBI MBIA INC COM 0.0%
Value $500 Shares 74 Share Price $6.76 * Est. Cost/Share $4.44 Unrealized @ Report Date +68.0%
FSBW FS BANCORP INC COM 0.0%
Value $499 Shares 13 Share Price $38.38 * Est. Cost/Share $37.71 Unrealized @ Report Date +4.4%
GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $495 Shares 11 Share Price $45.00 * Est. Cost/Share $32.10 Unrealized @ Report Date +13.4%
ETSY ETSY INC COM 0.0%
Value $495 Shares 8 Share Price $61.88 * Est. Cost/Share $51.21 Unrealized @ Report Date +29.6%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $494 Shares 58 Share Price $8.52 Est. Cost/Share $215.24 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $493 Shares 44 Share Price $11.20 * Est. Cost/Share $9.60 Unrealized @ Report Date +20.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $490 Shares 11 Share Price $44.55 Est. Cost/Share $42.12 Unrealized @ Report Date +7.2%
TOST TOAST INC CL A 0.0%
Value $489 Shares 14 Share Price $34.93 * Est. Cost/Share $35.02 Unrealized @ Report Date +4.3%
HCKT HACKETT GROUP INC COM 0.0%
Value $487 Shares 27 Share Price $18.04 * Est. Cost/Share $21.84 Unrealized @ Report Date -13.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value $484 Shares 33 Share Price $14.67 Est. Cost/Share $18.48 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $473 Shares 37 Share Price $12.78 * Est. Cost/Share $10.03 Unrealized @ Report Date +43.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $472 Shares 1 Share Price $472.00 * Est. Cost/Share $403.82 Unrealized @ Report Date +25.9%
EXEL EXELIXIS INC COM 0.0%
Value $467 Shares 12 Share Price $38.92 * Est. Cost/Share $37.16 Unrealized @ Report Date +11.1%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $467 Shares 9 Share Price $51.89 * Est. Cost/Share $17.45 Unrealized @ Report Date -22.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $464 Shares 35 Share Price $13.26 * Est. Cost/Share $175.01 Unrealized @ Report Date -5.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $464 Shares 11 Share Price $42.18 * Est. Cost/Share $26.31 Unrealized @ Report Date +29.6%
BYD BOYD GAMING CORP COM 0.0%
Value $464 Shares 6 Share Price $77.33 * Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
INCY INCYTE CORP COM 0.0%
Value $463 Shares 5 Share Price $92.60 * Est. Cost/Share $71.25 Unrealized @ Report Date +19.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $461 Shares 70 Share Price $6.59 * Est. Cost/Share $90.05 Unrealized @ Report Date +19.7%
RUM RUMBLE INC COM CL A 0.0%
Value $455 Shares 53 Share Price $8.58 * Est. Cost/Share $7.11 Unrealized @ Report Date +1.8%
TWLO TWILIO INC CL A 0.0%
Value $455 Shares 8 Share Price $56.88 * Est. Cost/Share $58.88 Unrealized @ Report Date +70.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $454 Shares 15 Share Price $30.27 * Est. Cost/Share $136.27 Unrealized @ Report Date +30.1%
NPO ENPRO INC COM 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $179.63 Unrealized @ Report Date +25.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $450 Shares 13 Share Price $34.62 * Est. Cost/Share $24.51 Unrealized @ Report Date -76.7%
BCO BRINKS CO COM 0.0%
Value $447 Shares 4 Share Price $111.75 * Est. Cost/Share $86.29 Unrealized @ Report Date +34.9%
NBTB NBT BANCORP INC COM 0.0%
Value $445 Shares 11 Share Price $40.45 * Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
AVTR AVANTOR INC COM 0.0%
Value $442 Shares 40 Share Price $11.05 * Est. Cost/Share $22.73 Unrealized @ Report Date -45.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $437 Shares 5 Share Price $87.40 * Est. Cost/Share $165.19 Unrealized @ Report Date +10.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $434 Shares 6 Share Price $72.33 * Est. Cost/Share $52.40 Unrealized @ Report Date +58.6%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $434 Shares 21 Share Price $20.67 Est. Cost/Share $1.95 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $431 Shares 2 Share Price $215.50 * Est. Cost/Share $218.92 Unrealized @ Report Date +6.1%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $431 Shares 15 Share Price $28.73 * Est. Cost/Share $34.52 Unrealized @ Report Date -9.9%
ARMK ARAMARK COM 0.0%
Value $427 Shares 11 Share Price $38.82 Est. Cost/Share $36.37 Unrealized @ Report Date +4.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $423 Shares 28 Share Price $15.11 * Est. Cost/Share $22.82 Unrealized @ Report Date +7.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $423 Shares 6 Share Price $70.50 * Est. Cost/Share $45.19 Unrealized @ Report Date -4.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $420 Shares 48 Share Price $8.75 * Est. Cost/Share $9.67 Unrealized @ Report Date -5.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $419 Shares 5 Share Price $83.80 * Est. Cost/Share $34.51 Unrealized @ Report Date -11.5%
CE CELANESE CORP DEL COM 0.0%
Value $418 Shares 11 Share Price $38.00 * Est. Cost/Share $71.58 Unrealized @ Report Date -41.2%
BBY BEST BUY INC COM 0.0%
Value $416 Shares 5 Share Price $83.20 * Est. Cost/Share $74.83 Unrealized @ Report Date -0.3%
NTST NETSTREIT CORP COM 0.0%
Value $414 Shares 3 Share Price $138.00 Est. Cost/Share $14.80 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $414 Shares 38 Share Price $10.89 * Est. Cost/Share $101.39 Unrealized @ Report Date +59.6%
ICL ICL GROUP LTD SHS 0.0%
Value $408 Shares 62 Share Price $6.58 * Est. Cost/Share $4.47 Unrealized @ Report Date +39.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $407 Shares 17 Share Price $23.94 Est. Cost/Share $25.76 Unrealized @ Report Date -5.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $406 Shares 5 Share Price $81.20 Est. Cost/Share $77.48 Unrealized @ Report Date +3.0%
VFC V F CORP COM 0.0%
Value $404 Shares 7 Share Price $57.71 * Est. Cost/Share $13.44 Unrealized @ Report Date +7.4%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $403 Shares 10 Share Price $40.30 * Est. Cost/Share $40.92 Unrealized @ Report Date +8.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $401 Shares 17 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $400 Shares 40 Share Price $10.00 Est. Cost/Share $8.39 Unrealized @ Report Date +19.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $399 Shares 5 Share Price $79.80 * Est. Cost/Share $31.03 Unrealized @ Report Date +2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $392 Shares 9 Share Price $43.56 * Est. Cost/Share $49.08 Unrealized @ Report Date -19.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $392 Shares 13 Share Price $30.15 * Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value $389 Shares 24 Share Price $16.21 * Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $389 Shares 3 Share Price $129.67 * Est. Cost/Share $5.18 Unrealized @ Report Date -21.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $389 Shares 12 Share Price $32.42 Est. Cost/Share $24.50 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $388 Shares 14 Share Price $27.71 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $388 Shares 157 Share Price $2.47 * Est. Cost/Share $14.83 Unrealized @ Report Date -19.2%
FLNG FLEX LNG LTD SHS 0.0%
Value $387 Shares 15 Share Price $25.80 * Est. Cost/Share $21.42 Unrealized @ Report Date +14.3%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $383 Shares 18 Share Price $21.28 * Est. Cost/Share $32.82 Unrealized @ Report Date +10.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $381 Shares 4 Share Price $95.25 * Est. Cost/Share $72.67 Unrealized @ Report Date +11.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $377 Shares 42 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $377 Shares 67 Share Price $5.63 * Est. Cost/Share $8.39 Unrealized @ Report Date -20.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value $376 Shares 47 Share Price $8.00 * Est. Cost/Share $7.47 Unrealized @ Report Date +19.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $375 Shares 3 Share Price $125.00 * Est. Cost/Share $94.34 Unrealized @ Report Date +49.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $374 Shares 4 Share Price $93.50 * Est. Cost/Share $95.74 Unrealized @ Report Date +0.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $371 Shares 5 Share Price $74.20 * Est. Cost/Share $32.73 Unrealized @ Report Date +99.9%
DTE DTE ENERGY CO COM 0.0%
Value $368 Shares 4 Share Price $92.00 * Est. Cost/Share $112.63 Unrealized @ Report Date +24.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $367 Shares 14 Share Price $26.21 * Est. Cost/Share $35.22 Unrealized @ Report Date +5.3%
UE URBAN EDGE PPTYS COM 0.0%
Value $366 Shares 5 Share Price $73.20 Est. Cost/Share $19.46 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $366 Shares 12 Share Price $30.50 Est. Cost/Share $27.61 Unrealized @ Report Date +11.2%
SUZ SUZANO S A SPON ADS 0.0%
Value $364 Shares 58 Share Price $6.28 * Est. Cost/Share $9.63 Unrealized @ Report Date -2.4%
MUSA MURPHY USA INC COM 0.0%
Value $363 Shares 1 Share Price $363.00 * Est. Cost/Share $394.84 Unrealized @ Report Date -1.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $361 Shares 10 Share Price $36.10 Est. Cost/Share $41.75 Unrealized @ Report Date -14.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $361 Shares 6 Share Price $60.17 * Est. Cost/Share $54.33 Unrealized @ Report Date +5.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $361 Shares 29 Share Price $12.45 * Est. Cost/Share $10.74 Unrealized @ Report Date +10.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $360 Shares 16 Share Price $22.50 * Est. Cost/Share $126.49 Unrealized @ Report Date +35.6%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $360 Shares 2 Share Price $180.00 * Est. Cost/Share $208.27 Unrealized @ Report Date -1.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $358 Shares 8 Share Price $44.75 * Est. Cost/Share $131.07 Unrealized @ Report Date +7.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $355 Shares 20 Share Price $17.75 * Est. Cost/Share $14.32 Unrealized @ Report Date +27.5%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $353 Shares 25 Share Price $14.12 Est. Cost/Share $1.00 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $351 Shares 25 Share Price $14.04 Est. Cost/Share $12.35 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $342 Shares 35 Share Price $9.77 * Est. Cost/Share $28.19 Unrealized @ Report Date +28.7%
ICFI ICF INTL INC COM 0.0%
Value $342 Shares 4 Share Price $85.50 * Est. Cost/Share $92.67 Unrealized @ Report Date +0.1%
TPB TURNING PT BRANDS INC COM 0.0%
Value $339 Shares 3 Share Price $113.00 * Est. Cost/Share $68.02 Unrealized @ Report Date +45.3%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $332 Shares 8 Share Price $41.50 Est. Cost/Share $39.75 Unrealized @ Report Date +5.0%
— TVARDI THERAPEUTICS INC COM 0.0%
Value $330 Shares 35 Share Price $9.43 Est. Cost/Share $9.31 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $323 Shares 15 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $322 Shares 12 Share Price $26.83 * Est. Cost/Share $44.42 Unrealized @ Report Date +46.1%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $318 Shares 19 Share Price $16.74 Est. Cost/Share $17.04 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $318 Shares 3 Share Price $106.00 * Est. Cost/Share $69.38 Unrealized @ Report Date +60.2%
MLI MUELLER INDS INC COM 0.0%
Value $316 Shares 3 Share Price $105.33 * Est. Cost/Share $79.01 Unrealized @ Report Date +27.7%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $315 Shares 13 Share Price $24.23 * Est. Cost/Share $23.70 Unrealized @ Report Date +17.2%
ALL ALLSTATE CORP COM 0.0%
Value $314 Shares 8 Share Price $39.25 * Est. Cost/Share $115.20 Unrealized @ Report Date +85.4%
MGA MAGNA INTL INC COM 0.0%
Value $313 Shares 7 Share Price $44.71 * Est. Cost/Share $39.98 Unrealized @ Report Date +18.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $311 Shares 9 Share Price $34.56 * Est. Cost/Share $55.16 Unrealized @ Report Date +88.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $308 Shares 29 Share Price $10.62 * Est. Cost/Share $11.82 Unrealized @ Report Date +35.5%
SYK STRYKER CORPORATION COM 0.0%
Value $306 Shares 7 Share Price $43.71 * Est. Cost/Share $278.93 Unrealized @ Report Date +32.2%
RBA RB GLOBAL INC COM 0.0%
Value $304 Shares 16 Share Price $19.00 * Est. Cost/Share $61.24 Unrealized @ Report Date +76.9%
BYND BEYOND MEAT INC COM 0.0%
Value $302 Shares 183 Share Price $1.65 * Est. Cost/Share $2.95 Unrealized @ Report Date -35.8%
— PREDICTIVE ONCOLOGY INC COM NEW 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $48.76 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $296 Shares 13 Share Price $22.77 * Est. Cost/Share $224.88 Unrealized @ Report Date -14.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $293 Shares 227 Share Price $1.29 * Est. Cost/Share $2.34 Unrealized @ Report Date -32.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $291 Shares 9 Share Price $32.33 * Est. Cost/Share $197.63 Unrealized @ Report Date +30.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $290 Shares 24 Share Price $12.08 * Est. Cost/Share $14.62 Unrealized @ Report Date -12.8%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $290 Shares 40 Share Price $7.25 * Est. Cost/Share $84.18 Unrealized @ Report Date -5.2%
AWR AMER STATES WTR CO COM 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $73.68 Unrealized @ Report Date -1.2%
AKTX AKARI THERAPEUTICS PLC SPONSORED ADR 0.0%
Value $285 Shares 7 Share Price $40.71 Est. Cost/Share $12.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $284 Shares 15 Share Price $18.93 * Est. Cost/Share $48.44 Unrealized @ Report Date -3.0%
VALE VALE S A SPONSORED ADS 0.0%
Value $281 Shares 20 Share Price $14.05 * Est. Cost/Share $10.31 Unrealized @ Report Date +5.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $280 Shares 6 Share Price $46.67 * Est. Cost/Share $39.25 Unrealized @ Report Date +14.6%
NANR SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $274 Shares 5 Share Price $54.80 * Est. Cost/Share $60.23 Unrealized @ Report Date +7.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $46.75 Unrealized @ Report Date -3.2%
PINS PINTEREST INC CL A 0.0%
Value $265 Shares 100 Share Price $2.65 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $264 Shares 24 Share Price $11.00 * Est. Cost/Share $5.16 Unrealized @ Report Date +268.9%
BRKR BRUKER CORP COM 0.0%
Value $255 Shares 7 Share Price $36.43 * Est. Cost/Share $58.77 Unrealized @ Report Date -44.8%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $248 Shares 2 Share Price $124.00 * Est. Cost/Share $126.23 Unrealized @ Report Date +11.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $247 Shares 4 Share Price $61.75 * Est. Cost/Share $27.33 Unrealized @ Report Date -3.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $156.88 Unrealized @ Report Date -15.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $241 Shares 6 Share Price $40.17 * Est. Cost/Share $51.40 Unrealized @ Report Date -12.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $237 Shares 15 Share Price $15.80 Est. Cost/Share $19.60 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $231 Shares 2 Share Price $115.50 * Est. Cost/Share $116.65 Unrealized @ Report Date +10.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $225 Shares 3 Share Price $75.00 * Est. Cost/Share $33.02 Unrealized @ Report Date +26.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $213 Shares 4 Share Price $53.25 * Est. Cost/Share $75.26 Unrealized @ Report Date -15.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $32.24 Unrealized @ Report Date +6.8%
TPG TPG INC COM CL A 0.0%
Value $208 Shares 2 Share Price $104.00 * Est. Cost/Share $47.97 Unrealized @ Report Date +19.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $206 Shares 300 Share Price $0.69 * Est. Cost/Share $59.96 Unrealized @ Report Date -7.1%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $203 Shares 6 Share Price $33.83 * Est. Cost/Share $25.56 Unrealized @ Report Date +36.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $202 Shares 6 Share Price $33.67 * Est. Cost/Share $44.00 Unrealized @ Report Date -16.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $200 Shares 8 Share Price $25.00 * Est. Cost/Share $201.35 Unrealized @ Report Date +68.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $200 Shares 2 Share Price $100.00 * Est. Cost/Share $26.20 Unrealized @ Report Date +31.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $192 Shares 16 Share Price $12.00 * Est. Cost/Share $13.05 Unrealized @ Report Date +0.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $187 Shares 1 Share Price $187.00 * Est. Cost/Share $117.07 Unrealized @ Report Date +42.2%
SLB SLB LIMITED COM STK 0.0%
Value $186 Shares 7 Share Price $26.57 * Est. Cost/Share $37.81 Unrealized @ Report Date -9.8%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $186 Shares 6 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $179 Shares 2 Share Price $89.50 * Est. Cost/Share $113.92 Unrealized @ Report Date -18.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $177 Shares 3 Share Price $59.00 * Est. Cost/Share $17.90 Unrealized @ Report Date -18.0%
APG API GROUP CORP COM STK 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $166 Shares 2 Share Price $83.00 * Est. Cost/Share $113.10 Unrealized @ Report Date -16.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $153 Shares 10 Share Price $15.30 * Est. Cost/Share $15.67 Unrealized @ Report Date +3.8%
RXST RXSIGHT INC COM 0.0%
Value $152 Shares 3 Share Price $50.67 * Est. Cost/Share $8.78 Unrealized @ Report Date +2.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $147 Shares 5 Share Price $29.40 * Est. Cost/Share $38.97 Unrealized @ Report Date -20.3%
MED MEDIFAST INC COM 0.0%
Value $146 Shares 12 Share Price $12.17 * Est. Cost/Share $18.56 Unrealized @ Report Date -26.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $145 Shares 16 Share Price $9.06 * Est. Cost/Share $37.94 Unrealized @ Report Date +26.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $145 Shares 20 Share Price $7.25 * Est. Cost/Share $15.20 Unrealized @ Report Date -6.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $145 Shares 14 Share Price $10.36 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.3%
INVA INNOVIVA INC COM 0.0%
Value $144 Shares 8 Share Price $18.00 Est. Cost/Share $19.23 Unrealized @ Report Date -5.1%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $45.27 Unrealized @ Report Date -21.0%
USB US BANCORP DEL COM NEW 0.0%
Value $138 Shares 7 Share Price $19.71 * Est. Cost/Share $40.91 Unrealized @ Report Date +17.0%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $44.14 Unrealized @ Report Date +4.3%
FLS FLOWSERVE CORP COM 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $135 Shares 6 Share Price $22.50 * Est. Cost/Share $24.26 Unrealized @ Report Date +12.5%
VICI VICI PPTYS INC COM 0.0%
Value $134 Shares 21 Share Price $6.38 * Est. Cost/Share $29.30 Unrealized @ Report Date +9.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $133 Shares 2 Share Price $66.50 * Est. Cost/Share $52.08 Unrealized @ Report Date +8.4%
BWA BORGWARNER INC COM 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $29.92 Unrealized @ Report Date +46.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $131 Shares 6 Share Price $21.83 * Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value $125 Shares 6 Share Price $20.83 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.6%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $124 Shares 100 Share Price $1.24 * Est. Cost/Share $2.70 Unrealized @ Report Date -67.4%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $118 Shares 31 Share Price $3.81 * Est. Cost/Share $16.59 Unrealized @ Report Date +18.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $115 Shares 4 Share Price $28.75 * Est. Cost/Share $18.90 Unrealized @ Report Date +97.9%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $115 Shares 11 Share Price $10.45 * Est. Cost/Share $13.40 Unrealized @ Report Date -18.5%
EAT BRINKER INTL INC COM 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $153.80 Unrealized @ Report Date -17.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $105 Shares 2 Share Price $52.50 * Est. Cost/Share $515.19 Unrealized @ Report Date +1.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $105 Shares 5 Share Price $21.00 * Est. Cost/Share $21.97 Unrealized @ Report Date +2.3%
BIIB BIOGEN INC COM 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $145.40 Unrealized @ Report Date -3.7%
WAT WATERS CORP COM 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $362.12 Unrealized @ Report Date -17.2%
ATI ATI INC COM 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $121.41 Unrealized @ Report Date -12.4%
CC CHEMOURS CO COM 0.0%
Value $92 Shares 7 Share Price $13.14 * Est. Cost/Share $24.70 Unrealized @ Report Date -36.3%
DORM DORMAN PRODS INC COM 0.0%
Value $90 Shares 8 Share Price $11.25 * Est. Cost/Share $143.45 Unrealized @ Report Date +8.7%
ESTC ELASTIC N V ORD SHS 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +23.9%
RDN RADIAN GROUP INC COM 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $32.78 Unrealized @ Report Date +9.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $164.67 Unrealized @ Report Date +38.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $118.89 Unrealized @ Report Date -19.9%
SG SWEETGREEN INC COM CL A 0.0%
Value $84 Shares 2 Share Price $42.00 * Est. Cost/Share $10.87 Unrealized @ Report Date -26.6%
MMS MAXIMUS INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $81.40 Unrealized @ Report Date +12.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $80 Shares 9 Share Price $8.89 * Est. Cost/Share $67.87 Unrealized @ Report Date +15.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $79 Shares 2 Share Price $39.50 * Est. Cost/Share $61.16 Unrealized @ Report Date +37.9%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $79 Shares 12 Share Price $6.58 * Est. Cost/Share $8.62 Unrealized @ Report Date -25.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $78 Shares 3 Share Price $26.00 * Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $24.73 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $76 Shares 2 Share Price $38.00 * Est. Cost/Share $102.94 Unrealized @ Report Date +31.0%
ALB ALBEMARLE CORP COM 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $158.10 Unrealized @ Report Date -48.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $71 Shares 4 Share Price $17.75 * Est. Cost/Share $159.95 Unrealized @ Report Date +18.6%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $66 Shares 16 Share Price $4.13 * Est. Cost/Share $7.31 Unrealized @ Report Date -32.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $64 Shares 4 Share Price $16.00 * Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $64.89 Unrealized @ Report Date -44.0%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value $58 Shares 2 Share Price $29.00 * Est. Cost/Share $48.10 Unrealized @ Report Date +8.7%
MATV MATIV HOLDINGS INC COM 0.0%
Value $50 Shares 5 Share Price $10.00 * Est. Cost/Share $15.83 Unrealized @ Report Date -29.1%
BB BLACKBERRY LTD COM 0.0%
Value $48 Shares 10 Share Price $4.80 Est. Cost/Share $4.44 Unrealized @ Report Date +10.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $150.13 Unrealized @ Report Date +26.2%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $44 Shares 3 Share Price $14.67 * Est. Cost/Share $10.03 Unrealized @ Report Date -5.2%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $38 Shares 15 Share Price $2.53 * Est. Cost/Share $15.98 Unrealized @ Report Date -81.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $19 Shares 15 Share Price $1.27 * Est. Cost/Share $83.73 Unrealized @ Report Date -41.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
GTX GARRETT MOTION INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +93.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $106.68 Unrealized @ Report Date +20.2%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $11 Shares 12 Share Price $0.92 * Est. Cost/Share $47.75 Unrealized @ Report Date -78.7%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $1.69 Unrealized @ Report Date +22.1%
PPL PPL CORP COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $33.91 Unrealized @ Report Date +8.7%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $11.78 Unrealized @ Report Date -2.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $30.95 Unrealized @ Report Date -47.0%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $154.95 Unrealized @ Report Date +21.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4 Shares 5 Share Price $0.80 * Est. Cost/Share $88.44 Unrealized @ Report Date -14.3%
BFS SAUL CTRS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $32.49 Unrealized @ Report Date —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $27.61 Unrealized @ Report Date +1.3%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $2.02 Unrealized @ Report Date -62.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
— 22ND CENTY GROUP INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.00 Unrealized @ Report Date —