Fortitude Family Office, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001950506 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (1,206)

AAPL APPLE INC COM 13.8%
Value $34.74M Shares 149,117 Share Price $233.00 Est. Cost/Share $184.88 Unrealized @ Report Date +25.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 10.6%
Value $26.78M Shares 496,296 Share Price $53.95 Est. Cost/Share $50.70 Unrealized @ Report Date +4.5%
IVV ISHARES CORE S&P 500 ETF 9.9%
Value $24.89M Shares 43,144 Share Price $576.81 Est. Cost/Share $470.89 Unrealized @ Report Date +22.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.5%
Value $13.99M Shares 197,579 Share Price $70.83 Est. Cost/Share $62.03 Unrealized @ Report Date +14.2%
VO VANGUARD MID-CAP ETF 3.3%
Value $8.25M Shares 31,271 Share Price $263.83 * Est. Cost/Share $56.70 Unrealized @ Report Date +16.3%
TIP ISHARES TIPS BOND ETF 3.1%
Value $7.928M Shares 71,767 Share Price $110.47 Est. Cost/Share $106.20 Unrealized @ Report Date +4.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.3%
Value $5.883M Shares 208,994 Share Price $28.15 Est. Cost/Share $25.11 Unrealized @ Report Date +12.1%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.1%
Value $5.322M Shares 80,840 Share Price $65.83 Est. Cost/Share $58.39 Unrealized @ Report Date +12.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value $4.898M Shares 85,311 Share Price $57.41 Est. Cost/Share $50.15 Unrealized @ Report Date +14.5%
IJR ISHARES CORE S&P SMALL CAP ETF 1.7%
Value $4.283M Shares 36,620 Share Price $116.96 Est. Cost/Share $101.34 Unrealized @ Report Date +15.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.7%
Value $4.226M Shares 84,155 Share Price $50.22 Est. Cost/Share $50.36 Unrealized @ Report Date -0.3%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.5%
Value $3.705M Shares 52,432 Share Price $70.67 Est. Cost/Share $66.08 Unrealized @ Report Date +6.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.4%
Value $3.449M Shares 56,432 Share Price $61.11 Est. Cost/Share $54.15 Unrealized @ Report Date +12.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value $3.4M Shares 67,004 Share Price $50.74 Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
KKR KKR & CO INC COM 1.3%
Value $3.345M Shares 25,616 Share Price $130.58 Est. Cost/Share $67.58 Unrealized @ Report Date +91.9%
MSFT MICROSOFT CORP COM 1.2%
Value $2.923M Shares 6,792 Share Price $430.32 Est. Cost/Share $393.04 Unrealized @ Report Date +8.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%
Value $2.867M Shares 51,540 Share Price $55.63 Est. Cost/Share $49.93 Unrealized @ Report Date +11.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value $2.592M Shares 49,082 Share Price $52.81 Est. Cost/Share $47.16 Unrealized @ Report Date +12.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value $2.5M Shares 52,241 Share Price $47.85 Est. Cost/Share $39.80 Unrealized @ Report Date +20.2%
IJH ISHARES CORE S&P MID-CAP ETF 1.0%
Value $2.474M Shares 39,695 Share Price $62.32 Est. Cost/Share $55.42 Unrealized @ Report Date +12.4%
AMZN AMAZON COM INC COM 0.9%
Value $2.32M Shares 12,449 Share Price $186.33 Est. Cost/Share $167.78 Unrealized @ Report Date +11.1%
HD HOME DEPOT INC COM 0.9%
Value $2.252M Shares 5,557 Share Price $405.20 * Est. Cost/Share $326.41 Unrealized @ Report Date +20.5%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $2.191M Shares 10,389 Share Price $210.86 * Est. Cost/Share $168.96 Unrealized @ Report Date +21.5%
LLY ELI LILLY & CO COM 0.8%
Value $2.11M Shares 2,382 Share Price $885.94 Est. Cost/Share $798.40 Unrealized @ Report Date +10.0%
ABBV ABBVIE INC COM 0.8%
Value $2.026M Shares 10,259 Share Price $197.48 * Est. Cost/Share $166.46 Unrealized @ Report Date +13.7%
COST COSTCO WHSL CORP NEW COM 0.7%
Value $1.871M Shares 2,110 Share Price $886.52 Est. Cost/Share $726.44 Unrealized @ Report Date +21.2%
DHI D R HORTON INC COM 0.6%
Value $1.579M Shares 8,278 Share Price $190.77 Est. Cost/Share $121.84 Unrealized @ Report Date +54.4%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.48M Shares 8,922 Share Price $165.85 Est. Cost/Share $138.11 Unrealized @ Report Date +19.5%
NVDA NVIDIA CORPORATION COM 0.6%
Value $1.4M Shares 11,531 Share Price $121.44 Est. Cost/Share $100.51 Unrealized @ Report Date +20.8%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.381M Shares 8,263 Share Price $167.19 Est. Cost/Share $137.93 Unrealized @ Report Date +20.6%
T AT&T INC COM 0.5%
Value $1.312M Shares 59,656 Share Price $22.00 * Est. Cost/Share $15.59 Unrealized @ Report Date +33.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $1.299M Shares 5,876 Share Price $221.08 * Est. Cost/Share $181.46 Unrealized @ Report Date +17.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $1.29M Shares 7,957 Share Price $162.06 * Est. Cost/Share $151.15 Unrealized @ Report Date +3.2%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $1.236M Shares 5,209 Share Price $237.21 Est. Cost/Share $192.68 Unrealized @ Report Date +23.1%
IRM IRON MTN INC DEL COM 0.4%
Value $1.016M Shares 8,548 Share Price $118.83 * Est. Cost/Share $94.55 Unrealized @ Report Date +20.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $980K Shares 14,510 Share Price $67.51 Est. Cost/Share $52.39 Unrealized @ Report Date +28.9%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $950K Shares 1,919 Share Price $495.11 * Est. Cost/Share $363.74 Unrealized @ Report Date +32.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $942K Shares 5,437 Share Price $173.20 * Est. Cost/Share $161.41 Unrealized @ Report Date +3.9%
BAC BANK AMERICA CORP COM 0.4%
Value $940K Shares 23,684 Share Price $39.68 * Est. Cost/Share $30.91 Unrealized @ Report Date +24.8%
MCD MCDONALDS CORP COM 0.4%
Value $921K Shares 3,024 Share Price $304.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +14.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $883K Shares 1,427 Share Price $618.57 Est. Cost/Share $483.41 Unrealized @ Report Date +27.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $858K Shares 3,031 Share Price $283.15 Est. Cost/Share $224.23 Unrealized @ Report Date +26.3%
AMGN AMGEN INC COM 0.3%
Value $852K Shares 2,644 Share Price $322.21 * Est. Cost/Share $273.21 Unrealized @ Report Date +13.3%
BLK BLACKROCK INC COM 0.3%
Value $799K Shares 842 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
CVX CHEVRON CORP NEW COM 0.3%
Value $777K Shares 5,278 Share Price $147.27 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.9%
MU MICRON TECHNOLOGY INC COM 0.3%
Value $758K Shares 7,305 Share Price $103.71 Est. Cost/Share $79.95 Unrealized @ Report Date +29.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $748K Shares 16,662 Share Price $44.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +10.6%
CRM SALESFORCE INC COM 0.3%
Value $697K Shares 2,548 Share Price $273.71 Est. Cost/Share $226.15 Unrealized @ Report Date +20.1%
BX BLACKSTONE INC COM 0.3%
Value $689K Shares 4,497 Share Price $153.13 * Est. Cost/Share $131.39 Unrealized @ Report Date +12.5%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $678K Shares 161 Share Price $4212.12 Est. Cost/Share $3067.93 Unrealized @ Report Date +36.1%
XOM EXXON MOBIL CORP COM 0.3%
Value $657K Shares 5,604 Share Price $117.22 * Est. Cost/Share $102.88 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $653K Shares 1,419 Share Price $460.26 Est. Cost/Share $352.34 Unrealized @ Report Date +30.6%
AVGO BROADCOM INC COM 0.3%
Value $652K Shares 3,780 Share Price $172.50 Est. Cost/Share $154.22 Unrealized @ Report Date +10.6%
WMT WALMART INC COM 0.3%
Value $651K Shares 8,058 Share Price $80.75 Est. Cost/Share $69.40 Unrealized @ Report Date +15.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $632K Shares 2,859 Share Price $220.89 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value $621K Shares 15,290 Share Price $40.63 Est. Cost/Share $32.78 Unrealized @ Report Date +23.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value $600K Shares 19,850 Share Price $30.23 Est. Cost/Share $26.17 Unrealized @ Report Date +15.5%
META META PLATFORMS INC CL A 0.2%
Value $594K Shares 1,037 Share Price $572.44 Est. Cost/Share $400.41 Unrealized @ Report Date +42.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $566K Shares 968 Share Price $584.56 * Est. Cost/Share $419.46 Unrealized @ Report Date +34.5%
CAT CATERPILLAR INC COM 0.2%
Value $557K Shares 1,423 Share Price $391.12 Est. Cost/Share $330.52 Unrealized @ Report Date +16.2%
SILA SILA REALTY TRUST INC CLASS A 0.2%
Value $541K Shares 21,395 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.2%
Value $534K Shares 1,970 Share Price $270.85 * Est. Cost/Share $216.26 Unrealized @ Report Date +22.3%
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value $501K Shares 3,571 Share Price $140.34 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $496K Shares 9,583 Share Price $51.74 * Est. Cost/Share $45.95 Unrealized @ Report Date +4.8%
DE DEERE & CO COM 0.2%
Value $495K Shares 1,187 Share Price $417.33 Est. Cost/Share $367.80 Unrealized @ Report Date +11.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $487K Shares 849 Share Price $573.76 Est. Cost/Share $497.10 Unrealized @ Report Date +15.4%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $485K Shares 3,418 Share Price $142.04 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value $475K Shares 901 Share Price $527.72 Est. Cost/Share $435.85 Unrealized @ Report Date +21.1%
IQV IQVIA HLDGS INC COM 0.2%
Value $468K Shares 1,977 Share Price $236.97 Est. Cost/Share $206.94 Unrealized @ Report Date +14.5%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $460K Shares 1,749 Share Price $263.28 Est. Cost/Share $204.41 Unrealized @ Report Date +28.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $446K Shares 5,273 Share Price $84.53 * Est. Cost/Share $67.33 Unrealized @ Report Date +20.9%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $439K Shares 2,675 Share Price $164.08 Est. Cost/Share $146.38 Unrealized @ Report Date +12.1%
MRK MERCK & CO INC COM 0.2%
Value $431K Shares 3,797 Share Price $113.56 * Est. Cost/Share $111.59 Unrealized @ Report Date -2.7%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $430K Shares 3,151 Share Price $136.34 * Est. Cost/Share $132.09 Unrealized @ Report Date -4.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $430K Shares 5,503 Share Price $78.05 Est. Cost/Share $66.89 Unrealized @ Report Date +16.7%
ABT ABBOTT LABS COM 0.2%
Value $428K Shares 3,752 Share Price $114.01 * Est. Cost/Share $103.35 Unrealized @ Report Date +7.8%
CSCO CISCO SYS INC COM 0.2%
Value $425K Shares 7,989 Share Price $53.22 * Est. Cost/Share $47.43 Unrealized @ Report Date +8.0%
V VISA INC COM CL A 0.2%
Value $420K Shares 1,529 Share Price $274.95 Est. Cost/Share $262.91 Unrealized @ Report Date +3.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $412K Shares 781 Share Price $528.07 * Est. Cost/Share $451.88 Unrealized @ Report Date +14.4%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value $411K Shares 3,718 Share Price $110.41 Est. Cost/Share $94.43 Unrealized @ Report Date +16.9%
PFE PFIZER INC COM 0.2%
Value $398K Shares 13,763 Share Price $28.94 * Est. Cost/Share $26.46 Unrealized @ Report Date +0.5%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $392K Shares 754 Share Price $520.00 * Est. Cost/Share $510.77 Unrealized @ Report Date -0.5%
WFC WELLS FARGO CO NEW COM 0.2%
Value $390K Shares 6,912 Share Price $56.49 * Est. Cost/Share $43.91 Unrealized @ Report Date +25.2%
INTU INTUIT COM 0.1%
Value $376K Shares 606 Share Price $621.00 Est. Cost/Share $550.01 Unrealized @ Report Date +12.0%
— VIRTUS EQUITY & CONV INCM FD COM 0.1%
Value $372K Shares 16,175 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.1%
Value $361K Shares 1,744 Share Price $206.71 * Est. Cost/Share $177.97 Unrealized @ Report Date +6.6%
LLY ELI LILLY & CO COM 0.1%
Value $354K Shares 400 Share Price $885.94 Est. Cost/Share $798.40 Unrealized @ Report Date +10.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $339K Shares 4,057 Share Price $83.63 Est. Cost/Share $70.68 Unrealized @ Report Date +18.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $329K Shares 9,900 Share Price $33.23 Est. Cost/Share $29.90 Unrealized @ Report Date +11.1%
MO ALTRIA GROUP INC COM 0.1%
Value $328K Shares 6,418 Share Price $51.04 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.9%
SO SOUTHERN CO COM 0.1%
Value $318K Shares 3,524 Share Price $90.18 * Est. Cost/Share $76.90 Unrealized @ Report Date +12.5%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $314K Shares 636 Share Price $493.89 Est. Cost/Share $406.17 Unrealized @ Report Date +20.7%
INTC INTEL CORP COM 0.1%
Value $299K Shares 12,729 Share Price $23.46 Est. Cost/Share $30.76 Unrealized @ Report Date -23.7%
— PIMCO MUN INCOME FD II COM 0.1%
Value $276K Shares 29,434 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
BA BOEING CO COM 0.1%
Value $272K Shares 1,790 Share Price $152.04 Est. Cost/Share $209.13 Unrealized @ Report Date -27.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $271K Shares 723 Share Price $375.38 * Est. Cost/Share $85.38 Unrealized @ Report Date +9.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $268K Shares 459 Share Price $584.68 * Est. Cost/Share $516.73 Unrealized @ Report Date +10.0%
— EATON VANCE MUN BD FD COM 0.1%
Value $264K Shares 24,530 Share Price $10.76 Est. Cost/Share $10.66 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $259K Shares 3,205 Share Price $80.78 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%
SBUX STARBUCKS CORP COM 0.1%
Value $257K Shares 2,640 Share Price $97.49 * Est. Cost/Share $83.88 Unrealized @ Report Date +12.5%
IAU ISHARES GOLD TRUST 0.1%
Value $250K Shares 5,034 Share Price $49.70 Est. Cost/Share $39.36 Unrealized @ Report Date +26.3%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $249K Shares 2,055 Share Price $121.40 * Est. Cost/Share $106.25 Unrealized @ Report Date +9.2%
NKE NIKE INC CL B 0.1%
Value $249K Shares 2,817 Share Price $88.40 * Est. Cost/Share $102.28 Unrealized @ Report Date -16.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $245K Shares 2,080 Share Price $117.62 * Est. Cost/Share $22.90 Unrealized @ Report Date +2.7%
— VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value $236K Shares 18,100 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
DIS DISNEY WALT CO COM 0.1%
Value $236K Shares 2,449 Share Price $96.19 Est. Cost/Share $86.40 Unrealized @ Report Date +9.6%
TGT TARGET CORP COM 0.1%
Value $216K Shares 1,386 Share Price $155.86 * Est. Cost/Share $131.62 Unrealized @ Report Date +12.6%
KO COCA COLA CO COM 0.1%
Value $215K Shares 2,995 Share Price $71.86 * Est. Cost/Share $61.96 Unrealized @ Report Date +11.8%
TSLA TESLA INC COM 0.1%
Value $215K Shares 822 Share Price $261.63 Est. Cost/Share $228.74 Unrealized @ Report Date +14.4%
NFLX NETFLIX INC COM 0.1%
Value $211K Shares 298 Share Price $709.27 * Est. Cost/Share $56.89 Unrealized @ Report Date +24.7%
— ARISTA NETWORKS INC COM 0.1%
Value $204K Shares 532 Share Price $383.82 Est. Cost/Share $354.15 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $192K Shares 1,669 Share Price $115.30 * Est. Cost/Share $102.82 Unrealized @ Report Date +7.2%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value $184K Shares 43,000 Share Price $4.28 Est. Cost/Share $3.76 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $175K Shares 413 Share Price $423.59 Est. Cost/Share $349.44 Unrealized @ Report Date +21.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $174K Shares 5,963 Share Price $29.11 Est. Cost/Share $26.35 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.1%
Value $173K Shares 1,020 Share Price $170.05 * Est. Cost/Share $160.42 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $172K Shares 660 Share Price $260.02 Est. Cost/Share $169.05 Unrealized @ Report Date +52.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $170K Shares 1,195 Share Price $142.28 * Est. Cost/Share $130.89 Unrealized @ Report Date +3.5%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $167K Shares 1,516 Share Price $110.13 * Est. Cost/Share $80.71 Unrealized @ Report Date +29.2%
ETN EATON CORP PLC SHS 0.1%
Value $162K Shares 489 Share Price $331.44 Est. Cost/Share $274.76 Unrealized @ Report Date +19.1%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value $161K Shares 3,885 Share Price $41.55 Est. Cost/Share $33.53 Unrealized @ Report Date +23.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $161K Shares 593 Share Price $271.20 Est. Cost/Share $188.37 Unrealized @ Report Date +41.7%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value $158K Shares 27,000 Share Price $5.87 Est. Cost/Share $5.14 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.1%
Value $158K Shares 2,738 Share Price $57.79 * Est. Cost/Share $50.72 Unrealized @ Report Date +7.5%
COP CONOCOPHILLIPS COM 0.1%
Value $157K Shares 1,489 Share Price $105.28 * Est. Cost/Share $111.98 Unrealized @ Report Date -9.8%
XPMQX PIMCO MUN INCOME FD III COM 0.1%
Value $156K Shares 18,930 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.1%
Value $151K Shares 888 Share Price $170.40 Est. Cost/Share $120.84 Unrealized @ Report Date +39.3%
O REALTY INCOME CORP COM 0.1%
Value $150K Shares 2,365 Share Price $63.42 * Est. Cost/Share $54.60 Unrealized @ Report Date +7.8%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $148K Shares 1,443 Share Price $102.60 * Est. Cost/Share $92.78 Unrealized @ Report Date +5.8%
PGR PROGRESSIVE CORP COM 0.1%
Value $146K Shares 577 Share Price $253.76 * Est. Cost/Share $186.40 Unrealized @ Report Date +25.4%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value $146K Shares 7,381 Share Price $19.81 Est. Cost/Share $19.66 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $146K Shares 1,867 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
MMM 3M CO COM 0.1%
Value $143K Shares 1,047 Share Price $136.70 * Est. Cost/Share $96.43 Unrealized @ Report Date +38.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $141K Shares 510 Share Price $276.73 * Est. Cost/Share $237.49 Unrealized @ Report Date +13.4%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $138K Shares 2,016 Share Price $68.29 * Est. Cost/Share $49.45 Unrealized @ Report Date +4.0%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%
Value $134K Shares 12,309 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.1%
Value $134K Shares 3,789 Share Price $35.24 Est. Cost/Share $33.95 Unrealized @ Report Date +3.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value $133K Shares 1,575 Share Price $84.53 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.4%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $130K Shares 1,400 Share Price $93.11 Est. Cost/Share $90.10 Unrealized @ Report Date +3.3%
SAP SAP SE SPON ADR 0.1%
Value $126K Shares 552 Share Price $229.10 Est. Cost/Share $206.32 Unrealized @ Report Date +11.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $122K Shares 1,654 Share Price $73.67 * Est. Cost/Share $66.67 Unrealized @ Report Date +6.3%
— BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value $120K Shares 10,000 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $119K Shares 630 Share Price $188.58 Est. Cost/Share $91.47 Unrealized @ Report Date +104.7%
CI THE CIGNA GROUP COM 0.0%
Value $118K Shares 342 Share Price $346.44 * Est. Cost/Share $319.21 Unrealized @ Report Date +5.9%
RTX RTX CORPORATION COM 0.0%
Value $117K Shares 964 Share Price $121.16 * Est. Cost/Share $85.98 Unrealized @ Report Date +37.6%
DHR DANAHER CORPORATION COM 0.0%
Value $113K Shares 407 Share Price $278.02 Est. Cost/Share $215.56 Unrealized @ Report Date +28.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $112K Shares 1,350 Share Price $83.15 Est. Cost/Share $82.50 Unrealized @ Report Date +0.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $112K Shares 316 Share Price $353.48 Est. Cost/Share $315.50 Unrealized @ Report Date +10.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $111K Shares 20,715 Share Price $5.35 Est. Cost/Share $3.99 Unrealized @ Report Date +33.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $110K Shares 614 Share Price $179.25 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $109K Shares 647 Share Price $169.02 * Est. Cost/Share $132.37 Unrealized @ Report Date +20.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $108K Shares 1,224 Share Price $88.59 * Est. Cost/Share $79.52 Unrealized @ Report Date +5.9%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $107K Shares 1,005 Share Price $106.12 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%
CB CHUBB LIMITED COM 0.0%
Value $106K Shares 368 Share Price $288.39 Est. Cost/Share $241.14 Unrealized @ Report Date +18.4%
MCK MCKESSON CORP COM 0.0%
Value $103K Shares 209 Share Price $494.42 Est. Cost/Share $538.48 Unrealized @ Report Date -8.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $103K Shares 1,700 Share Price $60.42 Est. Cost/Share $59.68 Unrealized @ Report Date +1.2%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $100K Shares 2,720 Share Price $36.92 Est. Cost/Share $35.15 Unrealized @ Report Date +5.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $98,289 Shares 2,343 Share Price $41.95 * Est. Cost/Share $46.24 Unrealized @ Report Date -12.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $97,767 Shares 900 Share Price $108.63 Est. Cost/Share $107.77 Unrealized @ Report Date +0.8%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $96,612 Shares 8,343 Share Price $11.58 Est. Cost/Share $7.12 Unrealized @ Report Date +62.5%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $96,093 Shares 4,750 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value $95,150 Shares 1,000 Share Price $95.15 Est. Cost/Share $91.83 Unrealized @ Report Date +3.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $94,611 Shares 624 Share Price $151.62 Est. Cost/Share $142.29 Unrealized @ Report Date +6.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $93,682 Shares 310 Share Price $302.20 * Est. Cost/Share $264.79 Unrealized @ Report Date +11.3%
— PIMCO MUN INCOME FD COM 0.0%
Value $92,880 Shares 9,000 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $91,614 Shares 145 Share Price $631.82 Est. Cost/Share $532.77 Unrealized @ Report Date +17.2%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $91,458 Shares 1,800 Share Price $50.81 Est. Cost/Share $50.41 Unrealized @ Report Date +0.8%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $91,069 Shares 2,673 Share Price $34.07 Est. Cost/Share $32.75 Unrealized @ Report Date +4.0%
ADBE ADOBE INC COM 0.0%
Value $89,576 Shares 173 Share Price $517.78 Est. Cost/Share $562.56 Unrealized @ Report Date -8.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $87,004 Shares 378 Share Price $230.17 * Est. Cost/Share $199.11 Unrealized @ Report Date +13.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $85,980 Shares 176 Share Price $488.52 Est. Cost/Share $379.61 Unrealized @ Report Date +28.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $85,876 Shares 225 Share Price $381.67 Est. Cost/Share $292.79 Unrealized @ Report Date +29.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $85,317 Shares 5,316 Share Price $16.05 Est. Cost/Share $14.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $84,447 Shares 1,296 Share Price $65.16 Est. Cost/Share $55.44 Unrealized @ Report Date +16.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $83,447 Shares 413 Share Price $202.05 Est. Cost/Share $149.80 Unrealized @ Report Date +33.2%
— THE AARONS COMPANY INC COM 0.0%
Value $83,431 Shares 8,385 Share Price $9.95 Est. Cost/Share $10.25 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $83,228 Shares 2,589 Share Price $32.15 Est. Cost/Share $25.53 Unrealized @ Report Date +25.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $82,143 Shares 159 Share Price $516.62 Est. Cost/Share $437.44 Unrealized @ Report Date +17.0%
TJX TJX COS INC NEW COM 0.0%
Value $81,925 Shares 697 Share Price $117.54 Est. Cost/Share $95.63 Unrealized @ Report Date +21.0%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $81,680 Shares 1,264 Share Price $64.62 Est. Cost/Share $65.56 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $81,563 Shares 3,125 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value $81,064 Shares 2,669 Share Price $30.37 Est. Cost/Share $28.54 Unrealized @ Report Date +6.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $80,149 Shares 388 Share Price $206.57 * Est. Cost/Share $159.69 Unrealized @ Report Date +24.5%
C CITIGROUP INC COM NEW 0.0%
Value $79,502 Shares 1,270 Share Price $62.60 * Est. Cost/Share $57.79 Unrealized @ Report Date +4.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $77,958 Shares 800 Share Price $97.45 Est. Cost/Share $79.41 Unrealized @ Report Date +22.7%
EXC EXELON CORP COM 0.0%
Value $77,653 Shares 1,915 Share Price $40.55 * Est. Cost/Share $35.42 Unrealized @ Report Date +9.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $77,640 Shares 392 Share Price $198.06 Est. Cost/Share $160.90 Unrealized @ Report Date +23.1%
WRB BERKLEY W R CORP COM 0.0%
Value $76,756 Shares 1,353 Share Price $56.73 * Est. Cost/Share $47.24 Unrealized @ Report Date +15.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $74,700 Shares 159 Share Price $469.81 Est. Cost/Share $364.08 Unrealized @ Report Date +27.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $73,755 Shares 399 Share Price $184.85 * Est. Cost/Share $145.80 Unrealized @ Report Date +21.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $73,147 Shares 452 Share Price $161.83 * Est. Cost/Share $138.14 Unrealized @ Report Date +12.9%
NOW SERVICENOW INC COM 0.0%
Value $71,551 Shares 80 Share Price $894.39 * Est. Cost/Share $133.94 Unrealized @ Report Date +33.5%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $71,370 Shares 9,000 Share Price $7.93 Est. Cost/Share $6.95 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $71,279 Shares 799 Share Price $89.21 * Est. Cost/Share $72.52 Unrealized @ Report Date +18.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $70,561 Shares 306 Share Price $230.59 Est. Cost/Share $229.71 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $69,503 Shares 829 Share Price $83.84 * Est. Cost/Share $72.80 Unrealized @ Report Date +11.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $69,088 Shares 1,654 Share Price $41.77 * Est. Cost/Share $39.67 Unrealized @ Report Date +0.7%
BBY BEST BUY INC COM 0.0%
Value $68,901 Shares 667 Share Price $103.30 * Est. Cost/Share $79.40 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $68,590 Shares 658 Share Price $104.24 * Est. Cost/Share $82.87 Unrealized @ Report Date +21.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $67,884 Shares 1,200 Share Price $56.57 Est. Cost/Share $54.28 Unrealized @ Report Date +4.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $67,556 Shares 6,021 Share Price $11.22 Est. Cost/Share $15.59 Unrealized @ Report Date -28.0%
KLAC KLA CORP COM NEW 0.0%
Value $67,374 Shares 87 Share Price $774.41 Est. Cost/Share $620.92 Unrealized @ Report Date +23.3%
QCOM QUALCOMM INC COM 0.0%
Value $67,170 Shares 395 Share Price $170.05 * Est. Cost/Share $138.66 Unrealized @ Report Date +19.3%
XEL XCEL ENERGY INC COM 0.0%
Value $66,280 Shares 1,015 Share Price $65.30 * Est. Cost/Share $55.70 Unrealized @ Report Date +12.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $66,184 Shares 490 Share Price $135.07 Est. Cost/Share $110.03 Unrealized @ Report Date +22.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $66,128 Shares 266 Share Price $248.60 Est. Cost/Share $229.98 Unrealized @ Report Date +6.8%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value $64,462 Shares 2,097 Share Price $30.74 Est. Cost/Share $29.17 Unrealized @ Report Date +5.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $63,581 Shares 285 Share Price $223.09 Est. Cost/Share $198.29 Unrealized @ Report Date +10.3%
OGE OGE ENERGY CORP COM 0.0%
Value $62,761 Shares 1,530 Share Price $41.02 Est. Cost/Share $38.81 Unrealized @ Report Date +5.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $61,744 Shares 910 Share Price $67.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +28.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $61,438 Shares 2,084 Share Price $29.48 Est. Cost/Share $23.81 Unrealized @ Report Date +23.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $61,068 Shares 683 Share Price $89.41 Est. Cost/Share $72.43 Unrealized @ Report Date +23.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $60,785 Shares 350 Share Price $173.67 Est. Cost/Share $166.55 Unrealized @ Report Date +4.3%
UNP UNION PAC CORP COM 0.0%
Value $60,141 Shares 244 Share Price $246.48 * Est. Cost/Share $215.80 Unrealized @ Report Date +10.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $59,668 Shares 1,560 Share Price $38.25 Est. Cost/Share $29.82 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $59,105 Shares 329 Share Price $179.65 Est. Cost/Share $133.25 Unrealized @ Report Date +34.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $58,988 Shares 936 Share Price $63.02 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $58,869 Shares 56 Share Price $1051.23 Est. Cost/Share $873.37 Unrealized @ Report Date +19.7%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $58,720 Shares 11,744 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
APCB ACTIVEPASSIVE CORE BOND ETF 0.0%
Value $57,866 Shares 1,906 Share Price $30.36 Est. Cost/Share $29.97 Unrealized @ Report Date +1.3%
USB US BANCORP DEL COM NEW 0.0%
Value $57,391 Shares 1,255 Share Price $45.73 * Est. Cost/Share $40.08 Unrealized @ Report Date +8.1%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $57,087 Shares 936 Share Price $60.99 * Est. Cost/Share $47.57 Unrealized @ Report Date +21.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $56,791 Shares 1,257 Share Price $45.18 Est. Cost/Share $43.46 Unrealized @ Report Date +3.9%
F FORD MTR CO COM 0.0%
Value $56,264 Shares 5,328 Share Price $10.56 * Est. Cost/Share $9.75 Unrealized @ Report Date -0.5%
PLD PROLOGIS INC. COM 0.0%
Value $55,437 Shares 439 Share Price $126.28 * Est. Cost/Share $112.25 Unrealized @ Report Date +7.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $55,022 Shares 112 Share Price $491.27 Est. Cost/Share $354.88 Unrealized @ Report Date +38.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $54,739 Shares 950 Share Price $57.62 Est. Cost/Share $61.82 Unrealized @ Report Date -6.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $54,496 Shares 800 Share Price $68.12 Est. Cost/Share $63.25 Unrealized @ Report Date +7.7%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $54,147 Shares 5,816 Share Price $9.31 Est. Cost/Share $8.79 Unrealized @ Report Date —
LIN LINDE PLC SHS 0.0%
Value $53,885 Shares 113 Share Price $476.86 Est. Cost/Share $383.62 Unrealized @ Report Date +22.3%
SYK STRYKER CORPORATION COM 0.0%
Value $53,828 Shares 149 Share Price $361.26 Est. Cost/Share $274.84 Unrealized @ Report Date +29.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $53,042 Shares 438 Share Price $121.10 * Est. Cost/Share $97.96 Unrealized @ Report Date +16.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $52,836 Shares 412 Share Price $128.24 Est. Cost/Share $105.07 Unrealized @ Report Date +22.0%
IT GARTNER INC COM 0.0%
Value $52,703 Shares 104 Share Price $506.76 Est. Cost/Share $415.10 Unrealized @ Report Date +22.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $52,409 Shares 1,179 Share Price $44.45 Est. Cost/Share $37.09 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $52,283 Shares 1,100 Share Price $47.53 Est. Cost/Share $43.29 Unrealized @ Report Date +9.8%
GLD SPDR GOLD SHARES 0.0%
Value $52,258 Shares 215 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $52,009 Shares 501 Share Price $103.81 * Est. Cost/Share $71.73 Unrealized @ Report Date +40.6%
GWW GRAINGER W W INC COM 0.0%
Value $51,941 Shares 50 Share Price $1038.82 Est. Cost/Share $836.48 Unrealized @ Report Date +22.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $51,726 Shares 322 Share Price $160.64 Est. Cost/Share $118.80 Unrealized @ Report Date +33.3%
MAS MASCO CORP COM 0.0%
Value $51,707 Shares 616 Share Price $83.94 * Est. Cost/Share $59.03 Unrealized @ Report Date +39.1%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $51,310 Shares 7,404 Share Price $6.93 Est. Cost/Share $6.69 Unrealized @ Report Date +3.6%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $50,995 Shares 1,034 Share Price $49.32 Est. Cost/Share $46.40 Unrealized @ Report Date +6.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $50,496 Shares 550 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $49,873 Shares 510 Share Price $97.79 Est. Cost/Share $95.95 Unrealized @ Report Date +1.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $48,965 Shares 60 Share Price $816.08 * Est. Cost/Share $85.67 Unrealized @ Report Date -5.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $48,476 Shares 544 Share Price $89.11 * Est. Cost/Share $30.59 Unrealized @ Report Date +18.8%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $48,246 Shares 4,188 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $47,505 Shares 2,735 Share Price $17.37 Est. Cost/Share $15.28 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $47,273 Shares 363 Share Price $130.23 * Est. Cost/Share $142.34 Unrealized @ Report Date -14.2%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $47,056 Shares 1,600 Share Price $29.41 Est. Cost/Share $29.18 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $47,036 Shares 121 Share Price $388.73 Est. Cost/Share $260.42 Unrealized @ Report Date +47.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $47,030 Shares 487 Share Price $96.57 Est. Cost/Share $88.14 Unrealized @ Report Date +9.6%
— VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $46,855 Shares 13,387 Share Price $3.50 Est. Cost/Share $3.40 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $46,500 Shares 238 Share Price $195.38 Est. Cost/Share $180.76 Unrealized @ Report Date +6.4%
KR KROGER CO COM 0.0%
Value $45,783 Shares 799 Share Price $57.30 * Est. Cost/Share $47.07 Unrealized @ Report Date +18.7%
WMB WILLIAMS COS INC COM 0.0%
Value $45,467 Shares 996 Share Price $45.65 * Est. Cost/Share $37.76 Unrealized @ Report Date +15.9%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $45,321 Shares 1,541 Share Price $29.41 Est. Cost/Share $28.91 Unrealized @ Report Date +1.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $45,246 Shares 602 Share Price $75.16 Est. Cost/Share $69.92 Unrealized @ Report Date +7.5%
OKE ONEOK INC NEW COM 0.0%
Value $45,200 Shares 496 Share Price $91.13 * Est. Cost/Share $66.93 Unrealized @ Report Date +28.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $44,977 Shares 469 Share Price $95.90 * Est. Cost/Share $83.23 Unrealized @ Report Date +3.2%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $44,685 Shares 500 Share Price $89.37 Est. Cost/Share $85.73 Unrealized @ Report Date +4.2%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $44,495 Shares 3,323 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $43,906 Shares 611 Share Price $71.86 * Est. Cost/Share $57.25 Unrealized @ Report Date +22.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $43,840 Shares 545 Share Price $80.44 * Est. Cost/Share $21.91 Unrealized @ Report Date +22.3%
WDAY WORKDAY INC CL A 0.0%
Value $43,749 Shares 179 Share Price $244.41 Est. Cost/Share $236.74 Unrealized @ Report Date +3.2%
LEN LENNAR CORP CL A 0.0%
Value $43,683 Shares 233 Share Price $187.48 * Est. Cost/Share $139.39 Unrealized @ Report Date +27.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $43,544 Shares 5,540 Share Price $7.86 Est. Cost/Share $7.95 Unrealized @ Report Date -1.1%
ECL ECOLAB INC COM 0.0%
Value $43,406 Shares 170 Share Price $255.33 Est. Cost/Share $185.83 Unrealized @ Report Date +35.6%
SNY SANOFI SPONSORED ADR 0.0%
Value $43,338 Shares 752 Share Price $57.63 Est. Cost/Share $53.36 Unrealized @ Report Date +8.0%
VST VISTRA CORP COM 0.0%
Value $42,674 Shares 360 Share Price $118.54 Est. Cost/Share $62.97 Unrealized @ Report Date +86.9%
WPC WP CAREY INC COM 0.0%
Value $42,364 Shares 680 Share Price $62.30 Est. Cost/Share $61.62 Unrealized @ Report Date —
SSO PROSHARES ULTRA S&P 500 0.0%
Value $41,929 Shares 465 Share Price $90.17 * Est. Cost/Share $42.17 Unrealized @ Report Date +6.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $41,575 Shares 1,017 Share Price $40.88 Est. Cost/Share $40.91 Unrealized @ Report Date -0.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $41,242 Shares 4,818 Share Price $8.56 Est. Cost/Share $3.29 Unrealized @ Report Date +160.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $39,960 Shares 28 Share Price $1427.14 * Est. Cost/Share $1067.67 Unrealized @ Report Date +18.5%
M MACYS INC COM 0.0%
Value $39,774 Shares 2,535 Share Price $15.69 Est. Cost/Share $14.51 Unrealized @ Report Date +8.1%
CMA COMERICA INC COM 0.0%
Value $39,185 Shares 654 Share Price $59.92 * Est. Cost/Share $40.68 Unrealized @ Report Date +27.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $39,163 Shares 47 Share Price $833.26 Est. Cost/Share $760.51 Unrealized @ Report Date +9.6%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $38,767 Shares 12,546 Share Price $3.09 Est. Cost/Share $2.40 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $38,697 Shares 171 Share Price $226.30 Est. Cost/Share $215.01 Unrealized @ Report Date +3.3%
CSX CSX CORP COM 0.0%
Value $38,328 Shares 1,110 Share Price $34.53 Est. Cost/Share $31.57 Unrealized @ Report Date +7.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $38,146 Shares 641 Share Price $59.51 Est. Cost/Share $53.92 Unrealized @ Report Date +10.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $38,117 Shares 444 Share Price $85.85 * Est. Cost/Share $59.03 Unrealized @ Report Date +38.7%
GEV GE VERNOVA INC COM 0.0%
Value $37,992 Shares 149 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $37,991 Shares 472 Share Price $80.49 Est. Cost/Share $55.87 Unrealized @ Report Date +41.8%
BAX BAXTER INTL INC COM 0.0%
Value $37,970 Shares 1,000 Share Price $37.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $37,944 Shares 1,104 Share Price $34.37 * Est. Cost/Share $27.22 Unrealized @ Report Date +23.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $37,812 Shares 414 Share Price $91.33 Est. Cost/Share $88.16 Unrealized @ Report Date +3.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $37,388 Shares 314 Share Price $119.07 Est. Cost/Share $98.89 Unrealized @ Report Date +20.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $37,254 Shares 858 Share Price $43.42 Est. Cost/Share $42.73 Unrealized @ Report Date +1.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $37,223 Shares 295 Share Price $126.18 Est. Cost/Share $97.94 Unrealized @ Report Date +28.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $37,204 Shares 534 Share Price $69.67 Est. Cost/Share $65.03 Unrealized @ Report Date +7.1%
WELL WELLTOWER INC COM 0.0%
Value $37,001 Shares 289 Share Price $128.03 * Est. Cost/Share $91.81 Unrealized @ Report Date +36.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $36,806 Shares 320 Share Price $115.02 Est. Cost/Share $110.66 Unrealized @ Report Date +3.9%
TFC TRUIST FINL CORP COM 0.0%
Value $36,697 Shares 858 Share Price $42.77 * Est. Cost/Share $37.56 Unrealized @ Report Date +7.3%
CPRT COPART INC COM 0.0%
Value $36,366 Shares 694 Share Price $52.40 Est. Cost/Share $47.24 Unrealized @ Report Date +10.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $36,297 Shares 129 Share Price $281.37 Est. Cost/Share $270.68 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $36,164 Shares 558 Share Price $64.81 Est. Cost/Share $64.25 Unrealized @ Report Date -0.7%
PCAR PACCAR INC COM 0.0%
Value $36,117 Shares 366 Share Price $98.68 * Est. Cost/Share $96.38 Unrealized @ Report Date -3.3%
ENB ENBRIDGE INC COM 0.0%
Value $35,128 Shares 865 Share Price $40.61 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $34,744 Shares 234 Share Price $148.48 Est. Cost/Share $124.68 Unrealized @ Report Date +17.9%
EQIX EQUINIX INC COM 0.0%
Value $34,618 Shares 39 Share Price $887.64 * Est. Cost/Share $754.02 Unrealized @ Report Date +14.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value $34,458 Shares 300 Share Price $114.86 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $34,324 Shares 1,001 Share Price $34.29 Est. Cost/Share $33.03 Unrealized @ Report Date +3.8%
CMI CUMMINS INC COM 0.0%
Value $34,322 Shares 106 Share Price $323.79 * Est. Cost/Share $223.54 Unrealized @ Report Date +41.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $34,321 Shares 143 Share Price $240.01 * Est. Cost/Share $242.22 Unrealized @ Report Date -3.2%
MET METLIFE INC COM 0.0%
Value $34,312 Shares 416 Share Price $82.48 * Est. Cost/Share $67.15 Unrealized @ Report Date +18.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $33,951 Shares 73 Share Price $465.08 Est. Cost/Share $369.42 Unrealized @ Report Date +25.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $33,910 Shares 63 Share Price $538.25 Est. Cost/Share $533.16 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO COM 0.0%
Value $33,905 Shares 310 Share Price $109.37 * Est. Cost/Share $88.09 Unrealized @ Report Date +21.6%
PAYX PAYCHEX INC COM 0.0%
Value $33,548 Shares 250 Share Price $134.19 * Est. Cost/Share $114.29 Unrealized @ Report Date +13.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $33,228 Shares 330 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
— EATON VANCE LTD DURATION INCOM COM 0.0%
Value $33,001 Shares 3,140 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $32,596 Shares 420 Share Price $77.61 Est. Cost/Share $62.79 Unrealized @ Report Date +22.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $32,498 Shares 1,421 Share Price $22.87 * Est. Cost/Share $19.41 Unrealized @ Report Date +8.6%
GIS GENERAL MLS INC COM 0.0%
Value $32,199 Shares 436 Share Price $73.85 * Est. Cost/Share $59.82 Unrealized @ Report Date +17.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $32,134 Shares 2,186 Share Price $14.70 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $32,081 Shares 404 Share Price $79.41 Est. Cost/Share $75.80 Unrealized @ Report Date +4.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $31,840 Shares 136 Share Price $234.12 * Est. Cost/Share $175.25 Unrealized @ Report Date +30.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $31,711 Shares 117 Share Price $271.03 Est. Cost/Share $260.23 Unrealized @ Report Date +4.1%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $30,702 Shares 1,400 Share Price $21.93 Est. Cost/Share $21.08 Unrealized @ Report Date +4.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $30,683 Shares 173 Share Price $177.36 Est. Cost/Share $107.15 Unrealized @ Report Date +63.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $30,584 Shares 1,035 Share Price $29.55 Est. Cost/Share $26.86 Unrealized @ Report Date +10.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $30,463 Shares 2,235 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $30,459 Shares 260 Share Price $117.15 * Est. Cost/Share $112.67 Unrealized @ Report Date +1.5%
DOW DOW INC COM 0.0%
Value $30,429 Shares 557 Share Price $54.63 * Est. Cost/Share $46.27 Unrealized @ Report Date +8.1%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $30,240 Shares 6,000 Share Price $5.04 Est. Cost/Share $4.66 Unrealized @ Report Date —
— CALIBERCOS INC COM CL A 0.0%
Value $30,162 Shares 48,313 Share Price $0.62 Est. Cost/Share $1.29 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $30,132 Shares 672 Share Price $44.84 Est. Cost/Share $36.51 Unrealized @ Report Date +21.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $30,066 Shares 138 Share Price $217.87 Est. Cost/Share $182.87 Unrealized @ Report Date +19.1%
PSX PHILLIPS 66 COM 0.0%
Value $29,971 Shares 228 Share Price $131.45 * Est. Cost/Share $120.86 Unrealized @ Report Date +3.9%
SNPS SYNOPSYS INC COM 0.0%
Value $29,877 Shares 59 Share Price $506.39 Est. Cost/Share $532.99 Unrealized @ Report Date -5.0%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $29,756 Shares 550 Share Price $54.10 Est. Cost/Share $53.32 Unrealized @ Report Date +1.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $29,678 Shares 450 Share Price $65.95 Est. Cost/Share $70.83 Unrealized @ Report Date -6.9%
AFL AFLAC INC COM 0.0%
Value $29,627 Shares 265 Share Price $111.80 * Est. Cost/Share $76.99 Unrealized @ Report Date +41.4%
NVR NVR INC COM 0.0%
Value $29,435 Shares 3 Share Price $9811.67 Est. Cost/Share $6168.00 Unrealized @ Report Date +59.1%
YUM YUM BRANDS INC COM 0.0%
Value $29,199 Shares 209 Share Price $139.71 * Est. Cost/Share $119.71 Unrealized @ Report Date +13.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $28,954 Shares 220 Share Price $131.61 * Est. Cost/Share $54.47 Unrealized @ Report Date +16.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $28,723 Shares 175 Share Price $164.13 * Est. Cost/Share $141.79 Unrealized @ Report Date +11.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $28,378 Shares 51 Share Price $556.43 Est. Cost/Share $544.48 Unrealized @ Report Date +1.2%
RACE FERRARI N V COM 0.0%
Value $28,207 Shares 60 Share Price $470.12 Est. Cost/Share $333.89 Unrealized @ Report Date +40.8%
TRP TC ENERGY CORP COM 0.0%
Value $28,150 Shares 592 Share Price $47.55 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.9%
HLN HALEON PLC SPON ADS 0.0%
Value $28,026 Shares 2,649 Share Price $10.58 Est. Cost/Share $9.67 Unrealized @ Report Date +9.4%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $27,734 Shares 393 Share Price $70.57 Est. Cost/Share $68.97 Unrealized @ Report Date +2.3%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $27,600 Shares 1,250 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $27,516 Shares 1,200 Share Price $22.93 Est. Cost/Share $15.75 Unrealized @ Report Date +45.6%
CVS CVS HEALTH CORP COM 0.0%
Value $27,479 Shares 437 Share Price $62.88 * Est. Cost/Share $65.40 Unrealized @ Report Date -8.8%
TMUS T-MOBILE US INC COM 0.0%
Value $27,240 Shares 132 Share Price $206.36 Est. Cost/Share $156.57 Unrealized @ Report Date +29.3%
TTC TORO CO COM 0.0%
Value $27,233 Shares 314 Share Price $86.73 Est. Cost/Share $86.21 Unrealized @ Report Date +0.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $27,226 Shares 362 Share Price $75.21 Est. Cost/Share $70.60 Unrealized @ Report Date +6.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $27,137 Shares 218 Share Price $124.48 Est. Cost/Share $78.35 Unrealized @ Report Date +58.9%
MTB M & T BK CORP COM 0.0%
Value $27,074 Shares 152 Share Price $178.12 * Est. Cost/Share $121.17 Unrealized @ Report Date +41.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $26,988 Shares 130 Share Price $207.60 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $26,851 Shares 46 Share Price $583.72 Est. Cost/Share $399.79 Unrealized @ Report Date +46.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $26,829 Shares 298 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $26,731 Shares 102 Share Price $262.07 * Est. Cost/Share $227.33 Unrealized @ Report Date +11.8%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,656 Shares 708 Share Price $37.65 Est. Cost/Share $36.95 Unrealized @ Report Date +1.9%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $26,564 Shares 4,068 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC COM 0.0%
Value $26,553 Shares 185 Share Price $143.53 Est. Cost/Share $106.15 Unrealized @ Report Date +33.9%
MPC MARATHON PETE CORP COM 0.0%
Value $26,391 Shares 162 Share Price $162.91 * Est. Cost/Share $149.26 Unrealized @ Report Date +6.2%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $26,366 Shares 1,673 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $26,363 Shares 360 Share Price $73.23 * Est. Cost/Share $70.09 Unrealized @ Report Date +1.7%
ALL ALLSTATE CORP COM 0.0%
Value $26,361 Shares 139 Share Price $189.65 * Est. Cost/Share $124.75 Unrealized @ Report Date +48.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $26,114 Shares 304 Share Price $85.90 * Est. Cost/Share $66.95 Unrealized @ Report Date +22.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $26,017 Shares 741 Share Price $35.11 * Est. Cost/Share $31.40 Unrealized @ Report Date +4.2%
PNR PENTAIR PLC SHS 0.0%
Value $25,817 Shares 264 Share Price $97.79 Est. Cost/Share $63.11 Unrealized @ Report Date +53.0%
PPL PPL CORP COM 0.0%
Value $25,802 Shares 780 Share Price $33.08 * Est. Cost/Share $27.32 Unrealized @ Report Date +16.4%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $25,644 Shares 20 Share Price $1282.20 Est. Cost/Share $1282.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $25,511 Shares 99 Share Price $257.69 * Est. Cost/Share $237.68 Unrealized @ Report Date +5.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $25,461 Shares 494 Share Price $51.54 * Est. Cost/Share $57.05 Unrealized @ Report Date -12.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $25,308 Shares 85 Share Price $297.74 * Est. Cost/Share $259.21 Unrealized @ Report Date +10.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $25,199 Shares 62 Share Price $406.44 Est. Cost/Share $242.98 Unrealized @ Report Date +65.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $24,889 Shares 297 Share Price $83.80 Est. Cost/Share $62.98 Unrealized @ Report Date +33.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $24,884 Shares 107 Share Price $232.56 * Est. Cost/Share $201.19 Unrealized @ Report Date +9.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $24,737 Shares 122 Share Price $202.76 Est. Cost/Share $190.20 Unrealized @ Report Date +6.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $24,661 Shares 1,358 Share Price $18.16 Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
— AXS REAL ESTATE INCOME ETF 0.0%
Value $24,614 Shares 1,010 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $24,413 Shares 176 Share Price $138.71 * Est. Cost/Share $106.01 Unrealized @ Report Date +27.2%
MGNI MAGNITE INC COM 0.0%
Value $24,390 Shares 1,761 Share Price $13.85 Est. Cost/Share $11.79 Unrealized @ Report Date +17.5%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $24,299 Shares 2,030 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $24,273 Shares 290 Share Price $83.70 Est. Cost/Share $77.33 Unrealized @ Report Date +8.3%
NUE NUCOR CORP COM 0.0%
Value $24,205 Shares 161 Share Price $150.34 * Est. Cost/Share $158.74 Unrealized @ Report Date -7.3%
MBB ISHARES MBS ETF 0.0%
Value $23,953 Shares 250 Share Price $95.81 Est. Cost/Share $94.52 Unrealized @ Report Date +1.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $23,896 Shares 400 Share Price $59.74 * Est. Cost/Share $64.09 Unrealized @ Report Date -11.1%
AME AMETEK INC COM 0.0%
Value $23,868 Shares 139 Share Price $171.71 Est. Cost/Share $150.30 Unrealized @ Report Date +13.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $23,862 Shares 190 Share Price $125.59 Est. Cost/Share $98.00 Unrealized @ Report Date +28.2%
FAST FASTENAL CO COM 0.0%
Value $23,569 Shares 330 Share Price $71.42 * Est. Cost/Share $28.68 Unrealized @ Report Date +21.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $23,440 Shares 118 Share Price $198.64 Est. Cost/Share $201.01 Unrealized @ Report Date -2.0%
L LOEWS CORP COM 0.0%
Value $23,399 Shares 296 Share Price $79.05 Est. Cost/Share $66.05 Unrealized @ Report Date +19.3%
BCE BCE INC COM NEW 0.0%
Value $23,316 Shares 670 Share Price $34.80 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.7%
BHILQ BENSON HILL INC COM NEW 0.0%
Value $23,047 Shares 3,201 Share Price $7.20 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $22,607 Shares 1,249 Share Price $18.10 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.6%
AZO AUTOZONE INC COM 0.0%
Value $22,050 Shares 7 Share Price $3150.00 Est. Cost/Share $2736.60 Unrealized @ Report Date +15.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $21,944 Shares 83 Share Price $264.39 * Est. Cost/Share $230.95 Unrealized @ Report Date +11.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $21,846 Shares 524 Share Price $41.69 Est. Cost/Share $40.41 Unrealized @ Report Date +3.2%
CAL CALERES INC COM 0.0%
Value $21,813 Shares 660 Share Price $33.05 * Est. Cost/Share $27.36 Unrealized @ Report Date +18.1%
SNA SNAP ON INC COM 0.0%
Value $21,728 Shares 75 Share Price $289.71 * Est. Cost/Share $254.93 Unrealized @ Report Date +10.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $21,560 Shares 2,156 Share Price $10.00 Est. Cost/Share $7.20 Unrealized @ Report Date +38.9%
HSY HERSHEY CO COM 0.0%
Value $21,479 Shares 112 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date -1.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $21,470 Shares 159 Share Price $135.03 * Est. Cost/Share $125.32 Unrealized @ Report Date +3.7%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $21,252 Shares 711 Share Price $29.89 Est. Cost/Share $29.22 Unrealized @ Report Date +2.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $21,186 Shares 13,241 Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date +2.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $21,184 Shares 586 Share Price $36.15 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.6%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $21,120 Shares 2,000 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $20,983 Shares 128 Share Price $163.93 Est. Cost/Share $92.39 Unrealized @ Report Date +77.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $20,777 Shares 485 Share Price $42.84 * Est. Cost/Share $37.58 Unrealized @ Report Date +9.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $20,717 Shares 258 Share Price $80.30 Est. Cost/Share $78.67 Unrealized @ Report Date +2.1%
OII OCEANEERING INTL INC COM 0.0%
Value $20,642 Shares 830 Share Price $24.87 Est. Cost/Share $20.99 Unrealized @ Report Date +18.5%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $20,540 Shares 2,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $20,447 Shares 285 Share Price $71.74 * Est. Cost/Share $19.23 Unrealized @ Report Date +24.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $20,351 Shares 75 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
DTE DTE ENERGY CO COM 0.0%
Value $20,289 Shares 158 Share Price $128.41 * Est. Cost/Share $97.12 Unrealized @ Report Date +26.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $20,198 Shares 210 Share Price $96.18 * Est. Cost/Share $81.44 Unrealized @ Report Date +13.2%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $20,170 Shares 1,528 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $20,166 Shares 59 Share Price $341.80 * Est. Cost/Share $162.28 Unrealized @ Report Date +5.3%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $20,058 Shares 327 Share Price $61.34 * Est. Cost/Share $51.88 Unrealized @ Report Date +14.5%
DOV DOVER CORP COM 0.0%
Value $19,941 Shares 104 Share Price $191.74 Est. Cost/Share $136.69 Unrealized @ Report Date +38.4%
— BLACKROCK ENERGY & RES TR COM 0.0%
Value $19,925 Shares 1,547 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
EVRG EVERGY INC COM 0.0%
Value $19,843 Shares 320 Share Price $62.01 * Est. Cost/Share $54.22 Unrealized @ Report Date +8.9%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $19,715 Shares 1,765 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $19,510 Shares 140 Share Price $139.36 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
EOG EOG RES INC COM 0.0%
Value $19,423 Shares 158 Share Price $122.93 * Est. Cost/Share $116.24 Unrealized @ Report Date +1.5%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value $19,375 Shares 1,381 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $19,300 Shares 380 Share Price $50.79 Est. Cost/Share $44.06 Unrealized @ Report Date +13.6%
BCS BARCLAYS PLC ADR 0.0%
Value $19,136 Shares 1,575 Share Price $12.15 Est. Cost/Share $11.71 Unrealized @ Report Date +3.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $19,094 Shares 366 Share Price $52.17 Est. Cost/Share $50.18 Unrealized @ Report Date +4.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $19,067 Shares 558 Share Price $34.17 Est. Cost/Share $28.36 Unrealized @ Report Date +20.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $18,966 Shares 160 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
— AMCOR PLC ORD 0.0%
Value $18,898 Shares 1,668 Share Price $11.33 * Est. Cost/Share $9.85 Unrealized @ Report Date +10.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $18,676 Shares 199 Share Price $93.85 Est. Cost/Share $69.79 Unrealized @ Report Date +34.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $18,535 Shares 178 Share Price $104.13 * Est. Cost/Share $83.09 Unrealized @ Report Date +20.1%
CE CELANESE CORP DEL COM 0.0%
Value $18,491 Shares 136 Share Price $135.96 Est. Cost/Share $136.08 Unrealized @ Report Date -0.9%
COO COOPER COS INC COM 0.0%
Value $18,096 Shares 164 Share Price $110.34 Est. Cost/Share $97.33 Unrealized @ Report Date +13.4%
CTVA CORTEVA INC COM 0.0%
Value $17,990 Shares 306 Share Price $58.79 Est. Cost/Share $52.11 Unrealized @ Report Date +11.4%
REI RING ENERGY INC COM 0.0%
Value $17,818 Shares 11,136 Share Price $1.60 Est. Cost/Share $1.81 Unrealized @ Report Date -11.5%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $17,765 Shares 1,503 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $17,743 Shares 36 Share Price $492.86 Est. Cost/Share $358.80 Unrealized @ Report Date +36.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $17,721 Shares 292 Share Price $60.69 * Est. Cost/Share $52.65 Unrealized @ Report Date +10.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $17,694 Shares 801 Share Price $22.09 * Est. Cost/Share $19.34 Unrealized @ Report Date +8.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $17,688 Shares 158 Share Price $111.95 * Est. Cost/Share $83.91 Unrealized @ Report Date +26.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $17,560 Shares 200 Share Price $87.80 * Est. Cost/Share $44.70 Unrealized @ Report Date -1.8%
XYL XYLEM INC COM 0.0%
Value $17,554 Shares 130 Share Price $135.03 Est. Cost/Share $133.48 Unrealized @ Report Date -0.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $17,536 Shares 205 Share Price $85.54 Est. Cost/Share $72.13 Unrealized @ Report Date +17.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $17,507 Shares 731 Share Price $23.95 * Est. Cost/Share $25.52 Unrealized @ Report Date -10.1%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $17,400 Shares 1,000 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
NRG NRG ENERGY INC COM NEW 0.0%
Value $17,400 Shares 191 Share Price $91.10 Est. Cost/Share $43.86 Unrealized @ Report Date +104.0%
PWR QUANTA SVCS INC COM 0.0%
Value $17,293 Shares 58 Share Price $298.16 Est. Cost/Share $264.13 Unrealized @ Report Date +12.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $17,151 Shares 590 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $17,128 Shares 850 Share Price $20.15 * Est. Cost/Share $19.72 Unrealized @ Report Date -5.1%
— CONSOL ENERGY INC NEW COM 0.0%
Value $17,058 Shares 163 Share Price $104.65 Est. Cost/Share $104.36 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $16,919 Shares 113 Share Price $149.73 Est. Cost/Share $136.12 Unrealized @ Report Date +8.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $16,881 Shares 1,087 Share Price $15.53 * Est. Cost/Share $13.05 Unrealized @ Report Date +14.8%
KVUE KENVUE INC COM 0.0%
Value $16,862 Shares 729 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $16,583 Shares 57 Share Price $290.93 * Est. Cost/Share $39.39 Unrealized @ Report Date +44.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $16,564 Shares 414 Share Price $40.01 Est. Cost/Share $24.13 Unrealized @ Report Date +65.8%
GPC GENUINE PARTS CO COM 0.0%
Value $16,482 Shares 118 Share Price $139.68 * Est. Cost/Share $130.48 Unrealized @ Report Date +2.9%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $16,482 Shares 164 Share Price $100.50 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $16,469 Shares 415 Share Price $39.68 Est. Cost/Share $35.51 Unrealized @ Report Date +11.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $16,416 Shares 8 Share Price $2052.00 Est. Cost/Share $1578.70 Unrealized @ Report Date +30.0%
HUT HUT 8 CORP COM 0.0%
Value $16,416 Shares 1,339 Share Price $12.26 Est. Cost/Share $13.30 Unrealized @ Report Date -7.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $16,347 Shares 189 Share Price $86.49 * Est. Cost/Share $49.07 Unrealized @ Report Date +71.4%
KEY KEYCORP COM 0.0%
Value $16,264 Shares 971 Share Price $16.75 * Est. Cost/Share $10.65 Unrealized @ Report Date +48.4%
COR CENCORA INC COM 0.0%
Value $16,206 Shares 72 Share Price $225.08 Est. Cost/Share $191.75 Unrealized @ Report Date +16.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $16,187 Shares 36 Share Price $449.64 Est. Cost/Share $295.69 Unrealized @ Report Date +50.1%
ROST ROSS STORES INC COM 0.0%
Value $16,105 Shares 107 Share Price $150.51 Est. Cost/Share $121.76 Unrealized @ Report Date +22.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $16,095 Shares 440 Share Price $36.58 Est. Cost/Share $35.74 Unrealized @ Report Date +2.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $15,928 Shares 3,418 Share Price $4.66 Est. Cost/Share $1.98 Unrealized @ Report Date +135.3%
NDAQ NASDAQ INC COM 0.0%
Value $15,843 Shares 217 Share Price $73.01 Est. Cost/Share $56.29 Unrealized @ Report Date +27.8%
ENTG ENTEGRIS INC COM 0.0%
Value $15,754 Shares 140 Share Price $112.53 Est. Cost/Share $102.86 Unrealized @ Report Date +8.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $15,737 Shares 196 Share Price $80.29 * Est. Cost/Share $76.96 Unrealized @ Report Date +0.4%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $15,734 Shares 1,819 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $15,644 Shares 99 Share Price $158.02 Est. Cost/Share $105.04 Unrealized @ Report Date +48.0%
VTRS VIATRIS INC COM 0.0%
Value $15,534 Shares 1,338 Share Price $11.61 * Est. Cost/Share $9.42 Unrealized @ Report Date +16.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $15,475 Shares 310 Share Price $49.92 Est. Cost/Share $39.26 Unrealized @ Report Date +24.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $15,438 Shares 1,250 Share Price $12.35 Est. Cost/Share $11.93 Unrealized @ Report Date +3.5%
CME CME GROUP INC COM 0.0%
Value $15,225 Shares 69 Share Price $220.65 * Est. Cost/Share $194.89 Unrealized @ Report Date +7.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $15,174 Shares 90 Share Price $168.60 Est. Cost/Share $133.41 Unrealized @ Report Date +26.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $15,046 Shares 228 Share Price $65.99 Est. Cost/Share $72.11 Unrealized @ Report Date -8.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $14,952 Shares 167 Share Price $89.53 * Est. Cost/Share $67.33 Unrealized @ Report Date +29.5%
CNH CNH INDL N V SHS 0.0%
Value $14,952 Shares 1,347 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $14,893 Shares 1,750 Share Price $8.51 Est. Cost/Share $8.10 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $14,885 Shares 28 Share Price $531.61 Est. Cost/Share $533.78 Unrealized @ Report Date -0.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $14,818 Shares 2,577 Share Price $5.75 Est. Cost/Share $6.16 Unrealized @ Report Date -6.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $14,759 Shares 207 Share Price $71.30 Est. Cost/Share $71.77 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $14,742 Shares 157 Share Price $93.90 * Est. Cost/Share $60.81 Unrealized @ Report Date +51.3%
MCO MOODYS CORP COM 0.0%
Value $14,712 Shares 31 Share Price $474.58 Est. Cost/Share $364.91 Unrealized @ Report Date +28.8%
TXT TEXTRON INC COM 0.0%
Value $14,704 Shares 166 Share Price $88.58 Est. Cost/Share $80.15 Unrealized @ Report Date +10.4%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $14,480 Shares 1,000 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
ICLR ICON PLC SHS 0.0%
Value $14,366 Shares 50 Share Price $287.32 Est. Cost/Share $258.75 Unrealized @ Report Date +11.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $14,364 Shares 131 Share Price $109.65 Est. Cost/Share $88.30 Unrealized @ Report Date +24.2%
APA APA CORPORATION COM 0.0%
Value $14,285 Shares 584 Share Price $24.46 * Est. Cost/Share $32.61 Unrealized @ Report Date -29.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $14,179 Shares 176 Share Price $80.56 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $14,115 Shares 113 Share Price $124.91 Est. Cost/Share $88.00 Unrealized @ Report Date +39.6%
FTNT FORTINET INC COM 0.0%
Value $14,114 Shares 182 Share Price $77.55 Est. Cost/Share $55.27 Unrealized @ Report Date +40.3%
— INDIA FD INC COM 0.0%
Value $14,037 Shares 738 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $14,001 Shares 65 Share Price $215.40 * Est. Cost/Share $148.76 Unrealized @ Report Date +40.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $13,949 Shares 320 Share Price $43.59 Est. Cost/Share $38.10 Unrealized @ Report Date +14.4%
— AVANGRID INC COM 0.0%
Value $13,887 Shares 388 Share Price $35.79 Est. Cost/Share $35.31 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $13,810 Shares 224 Share Price $61.65 Est. Cost/Share $69.13 Unrealized @ Report Date -10.8%
NEM NEWMONT CORP COM 0.0%
Value $13,737 Shares 257 Share Price $53.45 * Est. Cost/Share $39.05 Unrealized @ Report Date +33.8%
SM SM ENERGY CO COM 0.0%
Value $13,710 Shares 343 Share Price $39.97 * Est. Cost/Share $37.08 Unrealized @ Report Date +3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $13,702 Shares 37 Share Price $370.32 Est. Cost/Share $335.88 Unrealized @ Report Date +10.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $13,577 Shares 104 Share Price $130.55 Est. Cost/Share $39.20 Unrealized @ Report Date +233.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $13,537 Shares 121 Share Price $111.88 * Est. Cost/Share $77.84 Unrealized @ Report Date +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $13,526 Shares 88 Share Price $153.70 Est. Cost/Share $149.78 Unrealized @ Report Date +2.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $13,463 Shares 37 Share Price $363.86 * Est. Cost/Share $242.81 Unrealized @ Report Date +42.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $13,348 Shares 49 Share Price $272.41 Est. Cost/Share $210.99 Unrealized @ Report Date +29.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $13,275 Shares 77 Share Price $172.40 * Est. Cost/Share $168.21 Unrealized @ Report Date -0.8%
EIX EDISON INTL COM 0.0%
Value $13,238 Shares 152 Share Price $87.09 * Est. Cost/Share $60.76 Unrealized @ Report Date +34.2%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $13,121 Shares 1,152 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $13,113 Shares 2,406 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $13,097 Shares 54 Share Price $242.54 Est. Cost/Share $210.22 Unrealized @ Report Date +14.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $13,026 Shares 88 Share Price $148.02 Est. Cost/Share $121.47 Unrealized @ Report Date +20.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $12,971 Shares 209 Share Price $62.06 * Est. Cost/Share $45.61 Unrealized @ Report Date +25.7%
CNC CENTENE CORP DEL COM 0.0%
Value $12,873 Shares 171 Share Price $75.28 Est. Cost/Share $72.24 Unrealized @ Report Date +4.2%
SG SWEETGREEN INC COM CL A 0.0%
Value $12,762 Shares 360 Share Price $35.45 Est. Cost/Share $30.36 Unrealized @ Report Date +16.7%
SYY SYSCO CORP COM 0.0%
Value $12,646 Shares 162 Share Price $78.06 * Est. Cost/Share $69.40 Unrealized @ Report Date +7.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $12,640 Shares 684 Share Price $18.48 Est. Cost/Share $14.52 Unrealized @ Report Date +27.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $12,613 Shares 103 Share Price $122.46 Est. Cost/Share $99.79 Unrealized @ Report Date +20.3%
WSO WATSCO INC COM 0.0%
Value $12,297 Shares 25 Share Price $491.88 Est. Cost/Share $432.19 Unrealized @ Report Date +13.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $12,265 Shares 125 Share Price $98.12 Est. Cost/Share $92.48 Unrealized @ Report Date +6.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $12,251 Shares 61 Share Price $200.84 Est. Cost/Share $151.31 Unrealized @ Report Date +30.6%
— DISCOVER FINL SVCS COM 0.0%
Value $12,205 Shares 87 Share Price $140.29 Est. Cost/Share $112.40 Unrealized @ Report Date —
WWD WOODWARD INC COM 0.0%
Value $12,006 Shares 70 Share Price $171.51 Est. Cost/Share $129.03 Unrealized @ Report Date +32.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,906 Shares 83 Share Price $143.45 Est. Cost/Share $130.71 Unrealized @ Report Date +9.1%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $11,861 Shares 1,156 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $11,830 Shares 318 Share Price $37.20 Est. Cost/Share $18.83 Unrealized @ Report Date +97.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,814 Shares 49 Share Price $241.10 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.7%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value $11,805 Shares 238 Share Price $49.60 Est. Cost/Share $48.89 Unrealized @ Report Date +1.5%
— ANSYS INC COM 0.0%
Value $11,789 Shares 37 Share Price $318.62 Est. Cost/Share $362.89 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $11,783 Shares 596 Share Price $19.77 Est. Cost/Share $17.42 Unrealized @ Report Date +12.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $11,734 Shares 637 Share Price $18.42 Est. Cost/Share $7.39 Unrealized @ Report Date +149.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $11,715 Shares 287 Share Price $40.82 Est. Cost/Share $31.33 Unrealized @ Report Date +30.3%
ALC ALCON AG ORD SHS 0.0%
Value $11,708 Shares 117 Share Price $100.07 Est. Cost/Share $93.72 Unrealized @ Report Date +6.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $11,697 Shares 205 Share Price $57.06 Est. Cost/Share $41.09 Unrealized @ Report Date +38.9%
GRND GRINDR INC COM 0.0%
Value $11,584 Shares 971 Share Price $11.93 Est. Cost/Share $7.76 Unrealized @ Report Date +53.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $11,490 Shares 86 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $11,474 Shares 253 Share Price $45.35 Est. Cost/Share $24.03 Unrealized @ Report Date +88.7%
BTBT BIT DIGITAL INC SHS 0.0%
Value $11,334 Shares 3,229 Share Price $3.51 Est. Cost/Share $3.32 Unrealized @ Report Date +5.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $11,323 Shares 447 Share Price $25.33 Est. Cost/Share $26.40 Unrealized @ Report Date -4.1%
— MARATHON OIL CORP COM 0.0%
Value $11,264 Shares 423 Share Price $26.63 Est. Cost/Share $26.68 Unrealized @ Report Date —
CCI CROWN CASTLE INC COM 0.0%
Value $11,151 Shares 94 Share Price $118.63 * Est. Cost/Share $97.48 Unrealized @ Report Date +13.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $11,127 Shares 1,093 Share Price $10.18 Est. Cost/Share $10.14 Unrealized @ Report Date +0.4%
HPQ HP INC COM 0.0%
Value $11,120 Shares 310 Share Price $35.87 * Est. Cost/Share $25.76 Unrealized @ Report Date +32.2%
AON AON PLC SHS CL A 0.0%
Value $11,072 Shares 32 Share Price $346.00 Est. Cost/Share $315.32 Unrealized @ Report Date +8.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $11,046 Shares 6 Share Price $1841.00 Est. Cost/Share $1605.62 Unrealized @ Report Date +14.1%
TALO TALOS ENERGY INC COM 0.0%
Value $11,033 Shares 1,066 Share Price $10.35 Est. Cost/Share $12.47 Unrealized @ Report Date -17.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $10,942 Shares 46 Share Price $237.87 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $10,938 Shares 39 Share Price $280.46 Est. Cost/Share $261.11 Unrealized @ Report Date +7.4%
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value $10,885 Shares 3,500 Share Price $3.11 Est. Cost/Share $3.02 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $10,873 Shares 37 Share Price $293.86 Est. Cost/Share $228.68 Unrealized @ Report Date +27.3%
EBAY EBAY INC. COM 0.0%
Value $10,873 Shares 167 Share Price $65.11 Est. Cost/Share $49.79 Unrealized @ Report Date +28.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $10,811 Shares 60 Share Price $180.18 * Est. Cost/Share $115.65 Unrealized @ Report Date +47.4%
CHEF CHEFS WHSE INC COM 0.0%
Value $10,797 Shares 257 Share Price $42.01 Est. Cost/Share $36.95 Unrealized @ Report Date +13.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $10,754 Shares 25 Share Price $430.16 Est. Cost/Share $395.47 Unrealized @ Report Date +6.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $10,723 Shares 54 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $10,718 Shares 40 Share Price $267.95 Est. Cost/Share $240.36 Unrealized @ Report Date +10.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $10,658 Shares 171 Share Price $62.33 Est. Cost/Share $51.98 Unrealized @ Report Date +19.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $10,640 Shares 67 Share Price $158.81 Est. Cost/Share $196.33 Unrealized @ Report Date -19.1%
URI UNITED RENTALS INC COM 0.0%
Value $10,526 Shares 13 Share Price $809.69 Est. Cost/Share $536.78 Unrealized @ Report Date +49.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $10,498 Shares 7 Share Price $1499.71 Est. Cost/Share $1081.40 Unrealized @ Report Date +38.7%
RPM RPM INTL INC COM 0.0%
Value $10,406 Shares 86 Share Price $121.00 Est. Cost/Share $111.94 Unrealized @ Report Date +8.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $10,375 Shares 500 Share Price $20.75 Est. Cost/Share $21.70 Unrealized @ Report Date -4.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $10,310 Shares 125 Share Price $82.48 Est. Cost/Share $78.52 Unrealized @ Report Date +5.0%
WAB WABTEC COM 0.0%
Value $10,179 Shares 56 Share Price $181.77 Est. Cost/Share $123.58 Unrealized @ Report Date +46.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $10,173 Shares 40 Share Price $254.32 Est. Cost/Share $237.06 Unrealized @ Report Date +7.3%
WAT WATERS CORP COM 0.0%
Value $10,077 Shares 28 Share Price $359.89 Est. Cost/Share $276.19 Unrealized @ Report Date +30.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $10,067 Shares 90 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $10,061 Shares 683 Share Price $14.73 * Est. Cost/Share $12.08 Unrealized @ Report Date +18.1%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $10,060 Shares 1,000 Share Price $10.06 Est. Cost/Share $9.43 Unrealized @ Report Date —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $10,028 Shares 206 Share Price $48.68 Est. Cost/Share $48.13 Unrealized @ Report Date +1.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $10,022 Shares 92 Share Price $108.93 * Est. Cost/Share $89.69 Unrealized @ Report Date +14.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,965 Shares 66 Share Price $150.98 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $9,892 Shares 1,104 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $9,865 Shares 496 Share Price $19.89 Est. Cost/Share $19.46 Unrealized @ Report Date +2.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $9,856 Shares 83 Share Price $118.75 * Est. Cost/Share $102.37 Unrealized @ Report Date +7.5%
FDX FEDEX CORP COM 0.0%
Value $9,852 Shares 36 Share Price $273.67 * Est. Cost/Share $240.98 Unrealized @ Report Date +10.4%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $9,765 Shares 3,150 Share Price $3.10 Est. Cost/Share $3.23 Unrealized @ Report Date -3.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $9,749 Shares 37 Share Price $263.49 Est. Cost/Share $167.00 Unrealized @ Report Date +57.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $9,718 Shares 5 Share Price $1943.60 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $9,691 Shares 298 Share Price $32.52 * Est. Cost/Share $28.19 Unrealized @ Report Date +6.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $9,676 Shares 45 Share Price $215.02 Est. Cost/Share $178.14 Unrealized @ Report Date +18.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $9,595 Shares 100 Share Price $95.95 Est. Cost/Share $93.47 Unrealized @ Report Date +2.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $9,557 Shares 498 Share Price $19.19 * Est. Cost/Share $9.06 Unrealized @ Report Date +100.4%
HOLX HOLOGIC INC COM 0.0%
Value $9,531 Shares 117 Share Price $81.46 Est. Cost/Share $70.51 Unrealized @ Report Date +15.5%
VMC VULCAN MATLS CO COM 0.0%
Value $9,516 Shares 38 Share Price $250.42 Est. Cost/Share $216.74 Unrealized @ Report Date +14.5%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $9,493 Shares 372 Share Price $25.52 * Est. Cost/Share $20.91 Unrealized @ Report Date +16.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $9,488 Shares 104 Share Price $91.23 * Est. Cost/Share $40.60 Unrealized @ Report Date +115.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $9,434 Shares 130 Share Price $72.57 Est. Cost/Share $61.32 Unrealized @ Report Date +18.4%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $9,404 Shares 207 Share Price $45.43 Est. Cost/Share $8.65 Unrealized @ Report Date +425.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $9,385 Shares 319 Share Price $29.42 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $9,295 Shares 60 Share Price $154.92 Est. Cost/Share $121.68 Unrealized @ Report Date +24.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $9,220 Shares 40 Share Price $230.50 Est. Cost/Share $182.22 Unrealized @ Report Date +26.1%
COKE COCA COLA CONS INC COM 0.0%
Value $9,215 Shares 7 Share Price $1316.43 * Est. Cost/Share $70.13 Unrealized @ Report Date +85.5%
CF CF INDS HLDGS INC COM 0.0%
Value $9,181 Shares 107 Share Price $85.80 * Est. Cost/Share $75.86 Unrealized @ Report Date +9.8%
TER TERADYNE INC COM 0.0%
Value $9,107 Shares 68 Share Price $133.93 Est. Cost/Share $114.57 Unrealized @ Report Date +16.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $9,004 Shares 175 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $8,926 Shares 190 Share Price $46.98 * Est. Cost/Share $29.19 Unrealized @ Report Date +57.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $8,901 Shares 85 Share Price $104.72 Est. Cost/Share $89.26 Unrealized @ Report Date +15.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $8,845 Shares 24 Share Price $368.54 Est. Cost/Share $301.09 Unrealized @ Report Date +22.4%
EQT EQT CORP COM 0.0%
Value $8,794 Shares 240 Share Price $36.64 Est. Cost/Share $36.93 Unrealized @ Report Date -2.4%
ACT ENACT HLDGS INC COM 0.0%
Value $8,792 Shares 242 Share Price $36.33 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $8,778 Shares 428 Share Price $20.51 Est. Cost/Share $16.24 Unrealized @ Report Date +26.3%
GATX GATX CORP COM 0.0%
Value $8,742 Shares 66 Share Price $132.45 Est. Cost/Share $106.49 Unrealized @ Report Date +22.1%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $8,698 Shares 173 Share Price $50.28 Est. Cost/Share $49.65 Unrealized @ Report Date +1.3%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,680 Shares 110 Share Price $78.91 Est. Cost/Share $75.97 Unrealized @ Report Date +3.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $8,674 Shares 62 Share Price $139.90 Est. Cost/Share $71.15 Unrealized @ Report Date +96.6%
IDXX IDEXX LABS INC COM 0.0%
Value $8,589 Shares 17 Share Price $505.24 Est. Cost/Share $469.47 Unrealized @ Report Date +7.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $8,520 Shares 626 Share Price $13.61 Est. Cost/Share $13.77 Unrealized @ Report Date -1.2%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $8,510 Shares 131 Share Price $64.96 Est. Cost/Share $64.96 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $8,421 Shares 59 Share Price $142.73 Est. Cost/Share $120.46 Unrealized @ Report Date +18.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,421 Shares 84 Share Price $100.25 Est. Cost/Share $49.03 Unrealized @ Report Date +103.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $8,379 Shares 83 Share Price $100.95 Est. Cost/Share $111.25 Unrealized @ Report Date -9.3%
NI NISOURCE INC COM 0.0%
Value $8,351 Shares 241 Share Price $34.65 * Est. Cost/Share $24.61 Unrealized @ Report Date +35.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,334 Shares 37 Share Price $225.24 * Est. Cost/Share $161.55 Unrealized @ Report Date +33.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,322 Shares 31 Share Price $268.45 * Est. Cost/Share $266.66 Unrealized @ Report Date -1.4%
DOCS DOXIMITY INC CL A 0.0%
Value $8,322 Shares 191 Share Price $43.57 Est. Cost/Share $23.62 Unrealized @ Report Date +84.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $8,321 Shares 9 Share Price $924.56 Est. Cost/Share $513.84 Unrealized @ Report Date +78.1%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $8,290 Shares 524 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $8,287 Shares 124 Share Price $66.83 Est. Cost/Share $97.60 Unrealized @ Report Date -31.5%
— GENERATION BIO CO COM 0.0%
Value $8,277 Shares 3,351 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $8,150 Shares 104 Share Price $78.37 Est. Cost/Share $63.11 Unrealized @ Report Date +24.2%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $8,129 Shares 233 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
SRE SEMPRA COM 0.0%
Value $8,112 Shares 97 Share Price $83.63 * Est. Cost/Share $67.58 Unrealized @ Report Date +19.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $8,089 Shares 179 Share Price $45.19 Est. Cost/Share $38.71 Unrealized @ Report Date +16.7%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $8,043 Shares 255 Share Price $31.54 Est. Cost/Share $20.85 Unrealized @ Report Date +51.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $8,037 Shares 966 Share Price $8.32 Est. Cost/Share $4.45 Unrealized @ Report Date +86.8%
AIZ ASSURANT INC COM 0.0%
Value $7,954 Shares 40 Share Price $198.85 Est. Cost/Share $153.72 Unrealized @ Report Date +27.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $7,952 Shares 27 Share Price $294.52 Est. Cost/Share $240.58 Unrealized @ Report Date +20.7%
MAIN MAIN STR CAP CORP COM 0.0%
Value $7,922 Shares 158 Share Price $50.14 Est. Cost/Share $49.99 Unrealized @ Report Date +0.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $7,879 Shares 51 Share Price $154.49 Est. Cost/Share $83.33 Unrealized @ Report Date +85.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $7,878 Shares 18 Share Price $437.67 Est. Cost/Share $407.99 Unrealized @ Report Date +7.3%
CPAY CORPAY INC COM SHS 0.0%
Value $7,819 Shares 25 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $7,794 Shares 189 Share Price $41.24 * Est. Cost/Share $37.23 Unrealized @ Report Date +6.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7,751 Shares 53 Share Price $146.25 * Est. Cost/Share $121.75 Unrealized @ Report Date +16.6%
GAP GAP INC COM 0.0%
Value $7,740 Shares 351 Share Price $22.05 * Est. Cost/Share $15.11 Unrealized @ Report Date +39.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $7,721 Shares 336 Share Price $22.98 Est. Cost/Share $18.59 Unrealized @ Report Date +23.6%
— REV GROUP INC COM 0.0%
Value $7,688 Shares 274 Share Price $28.06 Est. Cost/Share $18.17 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $7,650 Shares 47 Share Price $162.77 * Est. Cost/Share $147.97 Unrealized @ Report Date +6.5%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $7,589 Shares 88 Share Price $86.24 Est. Cost/Share $85.08 Unrealized @ Report Date +1.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $7,555 Shares 28 Share Price $269.82 Est. Cost/Share $151.29 Unrealized @ Report Date +78.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $7,522 Shares 147 Share Price $51.17 Est. Cost/Share $39.98 Unrealized @ Report Date +28.0%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value $7,505 Shares 339 Share Price $22.14 Est. Cost/Share $21.95 Unrealized @ Report Date +0.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $7,466 Shares 191 Share Price $39.09 Est. Cost/Share $39.23 Unrealized @ Report Date -0.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $7,428 Shares 103 Share Price $72.12 Est. Cost/Share $70.28 Unrealized @ Report Date +2.6%
CTAS CINTAS CORP COM 0.0%
Value $7,412 Shares 36 Share Price $205.89 Est. Cost/Share $177.73 Unrealized @ Report Date +14.7%
CLOI VANECK CLO ETF 0.0%
Value $7,373 Shares 139 Share Price $53.04 Est. Cost/Share $52.86 Unrealized @ Report Date +0.3%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $7,354 Shares 303 Share Price $24.27 Est. Cost/Share $24.30 Unrealized @ Report Date -0.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $7,345 Shares 76 Share Price $96.64 * Est. Cost/Share $88.20 Unrealized @ Report Date +5.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $7,328 Shares 32 Share Price $229.00 Est. Cost/Share $133.35 Unrealized @ Report Date +70.9%
RMD RESMED INC COM 0.0%
Value $7,324 Shares 30 Share Price $244.13 Est. Cost/Share $150.68 Unrealized @ Report Date +60.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $7,292 Shares 62 Share Price $117.61 * Est. Cost/Share $75.35 Unrealized @ Report Date +52.8%
HUM HUMANA INC COM 0.0%
Value $7,285 Shares 23 Share Price $316.74 Est. Cost/Share $381.71 Unrealized @ Report Date -18.4%
LII LENNOX INTL INC COM 0.0%
Value $7,251 Shares 12 Share Price $604.25 Est. Cost/Share $562.87 Unrealized @ Report Date +6.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $7,165 Shares 42 Share Price $170.60 * Est. Cost/Share $128.15 Unrealized @ Report Date +29.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $7,151 Shares 32 Share Price $223.47 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
IVZ INVESCO LTD SHS 0.0%
Value $7,147 Shares 407 Share Price $17.56 * Est. Cost/Share $13.06 Unrealized @ Report Date +27.3%
R RYDER SYS INC COM 0.0%
Value $7,144 Shares 49 Share Price $145.80 Est. Cost/Share $105.16 Unrealized @ Report Date +38.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $7,133 Shares 170 Share Price $41.96 Est. Cost/Share $41.37 Unrealized @ Report Date +1.4%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $7,133 Shares 277 Share Price $25.75 Est. Cost/Share $25.30 Unrealized @ Report Date +1.8%
NDSN NORDSON CORP COM 0.0%
Value $7,091 Shares 27 Share Price $262.63 Est. Cost/Share $239.60 Unrealized @ Report Date +7.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,078 Shares 52 Share Price $136.12 * Est. Cost/Share $102.32 Unrealized @ Report Date +29.3%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $7,067 Shares 74 Share Price $95.50 Est. Cost/Share $93.92 Unrealized @ Report Date +1.7%
HROW HARROW INC COM 0.0%
Value $7,059 Shares 157 Share Price $44.96 Est. Cost/Share $10.66 Unrealized @ Report Date +321.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,966 Shares 34 Share Price $204.88 Est. Cost/Share $168.03 Unrealized @ Report Date +20.9%
KBH KB HOME COM 0.0%
Value $6,941 Shares 81 Share Price $85.69 * Est. Cost/Share $49.60 Unrealized @ Report Date +68.6%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $6,929 Shares 505 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $6,917 Shares 393 Share Price $17.60 * Est. Cost/Share $15.08 Unrealized @ Report Date +8.3%
ALB ALBEMARLE CORP COM 0.0%
Value $6,914 Shares 73 Share Price $94.71 * Est. Cost/Share $104.52 Unrealized @ Report Date -11.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,910 Shares 6 Share Price $1151.67 * Est. Cost/Share $65.44 Unrealized @ Report Date +17.3%
FFWM FIRST FNDTN INC COM 0.0%
Value $6,895 Shares 1,105 Share Price $6.24 * Est. Cost/Share $7.00 Unrealized @ Report Date -8.6%
BLND BLEND LABS INC CL A 0.0%
Value $6,874 Shares 1,833 Share Price $3.75 Est. Cost/Share $3.31 Unrealized @ Report Date +13.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $6,797 Shares 474 Share Price $14.34 Est. Cost/Share $11.15 Unrealized @ Report Date +28.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $6,793 Shares 17 Share Price $399.59 Est. Cost/Share $225.35 Unrealized @ Report Date +77.3%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $6,789 Shares 95 Share Price $71.46 Est. Cost/Share $65.36 Unrealized @ Report Date +9.3%
DDOG DATADOG INC CL A COM 0.0%
Value $6,789 Shares 59 Share Price $115.07 Est. Cost/Share $103.23 Unrealized @ Report Date +11.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $6,783 Shares 999 Share Price $6.79 Est. Cost/Share $4.69 Unrealized @ Report Date +44.7%
OVV OVINTIV INC COM 0.0%
Value $6,781 Shares 177 Share Price $38.31 Est. Cost/Share $45.21 Unrealized @ Report Date -15.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $6,778 Shares 1,145 Share Price $5.92 Est. Cost/Share $4.17 Unrealized @ Report Date +42.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value $6,751 Shares 138 Share Price $48.92 * Est. Cost/Share $38.09 Unrealized @ Report Date +22.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,715 Shares 87 Share Price $77.18 Est. Cost/Share $66.72 Unrealized @ Report Date +13.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $6,706 Shares 82 Share Price $81.78 Est. Cost/Share $51.39 Unrealized @ Report Date +59.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,704 Shares 46 Share Price $145.74 Est. Cost/Share $120.18 Unrealized @ Report Date +19.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,700 Shares 80 Share Price $83.75 * Est. Cost/Share $52.33 Unrealized @ Report Date +55.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $6,692 Shares 20 Share Price $334.60 Est. Cost/Share $314.27 Unrealized @ Report Date +6.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $6,642 Shares 50 Share Price $132.84 Est. Cost/Share $119.35 Unrealized @ Report Date +11.3%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $6,628 Shares 327 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
IBN ICICI BANK LIMITED ADR 0.0%
Value $6,627 Shares 222 Share Price $29.85 Est. Cost/Share $25.33 Unrealized @ Report Date +17.9%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $6,594 Shares 774 Share Price $8.52 Est. Cost/Share $5.65 Unrealized @ Report Date +50.9%
SHOP SHOPIFY INC CL A 0.0%
Value $6,571 Shares 82 Share Price $80.13 Est. Cost/Share $66.33 Unrealized @ Report Date +20.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $6,527 Shares 291 Share Price $22.43 Est. Cost/Share $13.98 Unrealized @ Report Date +60.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $6,520 Shares 40 Share Price $163.00 Est. Cost/Share $99.50 Unrealized @ Report Date +61.7%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $6,497 Shares 504 Share Price $12.89 Est. Cost/Share $16.58 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $6,492 Shares 70 Share Price $92.74 Est. Cost/Share $58.12 Unrealized @ Report Date +57.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $6,482 Shares 179 Share Price $36.21 Est. Cost/Share $24.88 Unrealized @ Report Date +45.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,474 Shares 36 Share Price $179.83 Est. Cost/Share $179.84 Unrealized @ Report Date +0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $6,473 Shares 154 Share Price $42.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +46.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,455 Shares 136 Share Price $47.46 Est. Cost/Share $36.83 Unrealized @ Report Date +28.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $6,452 Shares 63 Share Price $102.41 Est. Cost/Share $113.23 Unrealized @ Report Date -10.8%
DXCM DEXCOM INC COM 0.0%
Value $6,436 Shares 96 Share Price $67.04 Est. Cost/Share $102.16 Unrealized @ Report Date -34.4%
HUBB HUBBELL INC COM 0.0%
Value $6,425 Shares 15 Share Price $428.33 Est. Cost/Share $292.38 Unrealized @ Report Date +44.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $6,404 Shares 144 Share Price $44.47 Est. Cost/Share $37.65 Unrealized @ Report Date —
KBR KBR INC COM 0.0%
Value $6,383 Shares 98 Share Price $65.13 Est. Cost/Share $54.63 Unrealized @ Report Date +17.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $6,371 Shares 81 Share Price $78.65 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
TRGP TARGA RES CORP COM 0.0%
Value $6,364 Shares 43 Share Price $148.00 * Est. Cost/Share $82.03 Unrealized @ Report Date +75.7%
SUI SUN CMNTYS INC COM 0.0%
Value $6,352 Shares 47 Share Price $135.15 Est. Cost/Share $123.80 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $6,336 Shares 231 Share Price $27.43 * Est. Cost/Share $19.02 Unrealized @ Report Date +41.1%
ADSK AUTODESK INC COM 0.0%
Value $6,336 Shares 23 Share Price $275.48 Est. Cost/Share $215.94 Unrealized @ Report Date +27.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $6,297 Shares 30 Share Price $209.90 Est. Cost/Share $174.02 Unrealized @ Report Date +18.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $6,285 Shares 491 Share Price $12.80 Est. Cost/Share $8.86 Unrealized @ Report Date +44.4%
PODD INSULET CORP COM 0.0%
Value $6,284 Shares 27 Share Price $232.74 Est. Cost/Share $171.53 Unrealized @ Report Date +35.7%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value $6,253 Shares 128 Share Price $48.85 Est. Cost/Share $47.99 Unrealized @ Report Date +1.8%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $6,248 Shares 81 Share Price $77.14 Est. Cost/Share $50.06 Unrealized @ Report Date +54.1%
LRN STRIDE INC COM 0.0%
Value $6,228 Shares 73 Share Price $85.32 Est. Cost/Share $54.74 Unrealized @ Report Date +55.9%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $6,223 Shares 249 Share Price $24.99 Est. Cost/Share $18.73 Unrealized @ Report Date +33.4%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $6,219 Shares 85 Share Price $73.16 Est. Cost/Share $71.82 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $6,212 Shares 83 Share Price $74.84 * Est. Cost/Share $43.04 Unrealized @ Report Date +56.2%
GRMN GARMIN LTD SHS 0.0%
Value $6,161 Shares 35 Share Price $176.03 Est. Cost/Share $111.64 Unrealized @ Report Date +54.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $6,146 Shares 56 Share Price $109.75 Est. Cost/Share $58.85 Unrealized @ Report Date +86.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $6,129 Shares 16 Share Price $383.06 Est. Cost/Share $299.18 Unrealized @ Report Date +28.0%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $6,112 Shares 106 Share Price $57.66 Est. Cost/Share $45.97 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $6,110 Shares 35 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $6,089 Shares 99 Share Price $61.51 Est. Cost/Share $41.36 Unrealized @ Report Date +48.7%
CCS CENTURY CMNTYS INC COM 0.0%
Value $6,076 Shares 59 Share Price $102.98 * Est. Cost/Share $69.19 Unrealized @ Report Date +45.8%
AA ALCOA CORP COM 0.0%
Value $6,057 Shares 157 Share Price $38.58 Est. Cost/Share $33.29 Unrealized @ Report Date +14.2%
CG CARLYLE GROUP INC COM 0.0%
Value $6,028 Shares 140 Share Price $43.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +34.8%
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value $6,025 Shares 259 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $5,996 Shares 118 Share Price $50.81 Est. Cost/Share $48.82 Unrealized @ Report Date +3.3%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $5,970 Shares 4,422 Share Price $1.35 Est. Cost/Share $1.62 Unrealized @ Report Date -16.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $5,914 Shares 231 Share Price $25.60 Est. Cost/Share $17.70 Unrealized @ Report Date +44.6%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $5,909 Shares 303 Share Price $19.50 Est. Cost/Share $14.53 Unrealized @ Report Date +34.2%
BRO BROWN & BROWN INC COM 0.0%
Value $5,905 Shares 57 Share Price $103.60 Est. Cost/Share $70.55 Unrealized @ Report Date +45.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $5,897 Shares 168 Share Price $35.10 * Est. Cost/Share $24.16 Unrealized @ Report Date +42.2%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $5,884 Shares 574 Share Price $10.25 Est. Cost/Share $7.23 Unrealized @ Report Date +41.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,849 Shares 61 Share Price $95.89 Est. Cost/Share $86.72 Unrealized @ Report Date +9.2%
MSCI MSCI INC COM 0.0%
Value $5,829 Shares 10 Share Price $582.90 Est. Cost/Share $533.24 Unrealized @ Report Date +7.7%
MDU MDU RES GROUP INC COM 0.0%
Value $5,811 Shares 212 Share Price $27.41 * Est. Cost/Share $9.95 Unrealized @ Report Date +46.9%
MUR MURPHY OIL CORP COM 0.0%
Value $5,803 Shares 172 Share Price $33.74 * Est. Cost/Share $36.32 Unrealized @ Report Date -13.5%
OFG OFG BANCORP COM 0.0%
Value $5,795 Shares 129 Share Price $44.92 Est. Cost/Share $32.93 Unrealized @ Report Date +36.4%
POST POST HLDGS INC COM 0.0%
Value $5,788 Shares 50 Share Price $115.76 Est. Cost/Share $84.88 Unrealized @ Report Date +36.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $5,782 Shares 44 Share Price $131.41 Est. Cost/Share $114.69 Unrealized @ Report Date +12.5%
BB BLACKBERRY LTD COM 0.0%
Value $5,764 Shares 2,200 Share Price $2.62 Est. Cost/Share $2.38 Unrealized @ Report Date +10.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,740 Shares 26 Share Price $220.77 * Est. Cost/Share $179.50 Unrealized @ Report Date +19.9%
ILMN ILLUMINA INC COM 0.0%
Value $5,738 Shares 44 Share Price $130.41 Est. Cost/Share $123.37 Unrealized @ Report Date +5.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5,717 Shares 55 Share Price $103.95 * Est. Cost/Share $80.24 Unrealized @ Report Date +26.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $5,711 Shares 193 Share Price $29.59 Est. Cost/Share $28.45 Unrealized @ Report Date +4.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $5,697 Shares 10 Share Price $569.70 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,697 Shares 79 Share Price $72.11 Est. Cost/Share $53.61 Unrealized @ Report Date +33.9%
VAL VALARIS LTD CL A 0.0%
Value $5,687 Shares 102 Share Price $55.75 Est. Cost/Share $65.50 Unrealized @ Report Date -14.9%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $5,671 Shares 1,286 Share Price $4.41 Est. Cost/Share $4.39 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $5,613 Shares 19 Share Price $295.42 * Est. Cost/Share $203.15 Unrealized @ Report Date +38.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,583 Shares 56 Share Price $99.70 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $5,572 Shares 118 Share Price $47.22 Est. Cost/Share $36.12 Unrealized @ Report Date +30.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $5,556 Shares 86 Share Price $64.60 Est. Cost/Share $61.22 Unrealized @ Report Date +5.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5,544 Shares 51 Share Price $108.71 Est. Cost/Share $75.46 Unrealized @ Report Date +42.7%
— SOUTHSTATE CORPORATION COM 0.0%
Value $5,539 Shares 57 Share Price $97.18 Est. Cost/Share $84.46 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5,522 Shares 34 Share Price $162.41 Est. Cost/Share $152.95 Unrealized @ Report Date +6.2%
FOXA FOX CORP CL A COM 0.0%
Value $5,503 Shares 130 Share Price $42.33 Est. Cost/Share $29.50 Unrealized @ Report Date +42.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,503 Shares 134 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $5,478 Shares 124 Share Price $44.18 Est. Cost/Share $34.79 Unrealized @ Report Date +27.0%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $5,467 Shares 17 Share Price $321.59 Est. Cost/Share $294.35 Unrealized @ Report Date —
KSS KOHLS CORP COM 0.0%
Value $5,465 Shares 259 Share Price $21.10 Est. Cost/Share $21.80 Unrealized @ Report Date -3.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $5,440 Shares 171 Share Price $31.81 Est. Cost/Share $28.97 Unrealized @ Report Date +9.7%
BALL BALL CORP COM 0.0%
Value $5,433 Shares 80 Share Price $67.91 Est. Cost/Share $50.04 Unrealized @ Report Date +33.2%
FLR FLUOR CORP NEW COM 0.0%
Value $5,391 Shares 113 Share Price $47.71 Est. Cost/Share $36.95 Unrealized @ Report Date +29.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,387 Shares 108 Share Price $49.88 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,376 Shares 79 Share Price $68.05 * Est. Cost/Share $54.21 Unrealized @ Report Date +18.3%
BLNK BLINK CHARGING CO COM 0.0%
Value $5,337 Shares 3,103 Share Price $1.72 Est. Cost/Share $2.39 Unrealized @ Report Date -27.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $5,334 Shares 88 Share Price $60.61 Est. Cost/Share $49.45 Unrealized @ Report Date +22.6%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $5,308 Shares 372 Share Price $14.27 Est. Cost/Share $13.69 Unrealized @ Report Date +4.2%
WULF TERAWULF INC COM 0.0%
Value $5,307 Shares 1,134 Share Price $4.68 Est. Cost/Share $3.23 Unrealized @ Report Date +45.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $5,282 Shares 35 Share Price $150.91 Est. Cost/Share $137.10 Unrealized @ Report Date +10.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,276 Shares 1,691 Share Price $3.12 Est. Cost/Share $2.14 Unrealized @ Report Date +45.7%
RBLX ROBLOX CORP CL A 0.0%
Value $5,267 Shares 119 Share Price $44.26 Est. Cost/Share $36.95 Unrealized @ Report Date +19.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,258 Shares 65 Share Price $80.89 Est. Cost/Share $69.95 Unrealized @ Report Date +15.6%
— STERLING CHECK CORP COM 0.0%
Value $5,233 Shares 313 Share Price $16.72 Est. Cost/Share $14.58 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $5,213 Shares 32 Share Price $162.91 * Est. Cost/Share $124.04 Unrealized @ Report Date +25.6%
UTL UNITIL CORP COM 0.0%
Value $5,210 Shares 86 Share Price $60.58 Est. Cost/Share $48.39 Unrealized @ Report Date +25.2%
WCC WESCO INTL INC COM 0.0%
Value $5,207 Shares 31 Share Price $167.97 Est. Cost/Share $146.77 Unrealized @ Report Date +13.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $5,198 Shares 120 Share Price $43.32 * Est. Cost/Share $31.13 Unrealized @ Report Date +21.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5,178 Shares 106 Share Price $48.85 * Est. Cost/Share $31.96 Unrealized @ Report Date +45.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $5,149 Shares 194 Share Price $26.54 Est. Cost/Share $22.52 Unrealized @ Report Date +15.6%
POWL POWELL INDS INC COM 0.0%
Value $5,106 Shares 23 Share Price $222.00 Est. Cost/Share $82.52 Unrealized @ Report Date +167.4%
EG EVEREST GROUP LTD COM 0.0%
Value $5,094 Shares 13 Share Price $391.85 Est. Cost/Share $374.24 Unrealized @ Report Date +3.0%
— KELLANOVA COM 0.0%
Value $5,085 Shares 63 Share Price $80.71 * Est. Cost/Share $48.79 Unrealized @ Report Date +59.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,084 Shares 108 Share Price $47.07 Est. Cost/Share $40.79 Unrealized @ Report Date +15.4%
VTR VENTAS INC COM 0.0%
Value $5,066 Shares 79 Share Price $64.13 * Est. Cost/Share $42.65 Unrealized @ Report Date +44.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $5,051 Shares 36 Share Price $140.31 Est. Cost/Share $120.57 Unrealized @ Report Date +16.4%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $5,015 Shares 21 Share Price $238.81 Est. Cost/Share $238.81 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $5,010 Shares 21 Share Price $238.57 Est. Cost/Share $211.37 Unrealized @ Report Date +12.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value $4,996 Shares 336 Share Price $14.87 Est. Cost/Share $14.50 Unrealized @ Report Date +2.5%
CMS CMS ENERGY CORP COM 0.0%
Value $4,944 Shares 70 Share Price $70.63 * Est. Cost/Share $52.28 Unrealized @ Report Date +30.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $4,926 Shares 220 Share Price $22.39 * Est. Cost/Share $17.39 Unrealized @ Report Date +22.3%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $4,905 Shares 24 Share Price $204.38 Est. Cost/Share $150.35 Unrealized @ Report Date +35.9%
NEXT NEXTDECADE CORP COM 0.0%
Value $4,889 Shares 1,038 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date -0.1%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $4,843 Shares 629 Share Price $7.70 Est. Cost/Share $8.47 Unrealized @ Report Date -9.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $4,842 Shares 169 Share Price $28.65 Est. Cost/Share $31.63 Unrealized @ Report Date -9.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,823 Shares 78 Share Price $61.83 Est. Cost/Share $66.74 Unrealized @ Report Date -7.4%
PINS PINTEREST INC CL A 0.0%
Value $4,823 Shares 149 Share Price $32.37 Est. Cost/Share $31.43 Unrealized @ Report Date +3.0%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $4,820 Shares 94 Share Price $51.28 Est. Cost/Share $53.10 Unrealized @ Report Date -3.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,820 Shares 57 Share Price $84.56 * Est. Cost/Share $111.96 Unrealized @ Report Date -26.9%
NKTX NKARTA INC COM 0.0%
Value $4,818 Shares 1,066 Share Price $4.52 Est. Cost/Share $4.34 Unrealized @ Report Date +4.2%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $4,799 Shares 310 Share Price $15.48 Est. Cost/Share $20.96 Unrealized @ Report Date -26.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,783 Shares 17 Share Price $281.35 Est. Cost/Share $224.21 Unrealized @ Report Date +25.5%
XYZ BLOCK INC CL A 0.0%
Value $4,766 Shares 71 Share Price $67.13 Est. Cost/Share $64.60 Unrealized @ Report Date +3.9%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $4,762 Shares 1,671 Share Price $2.85 Est. Cost/Share $1.85 Unrealized @ Report Date +54.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,756 Shares 46 Share Price $103.39 * Est. Cost/Share $73.20 Unrealized @ Report Date +35.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $4,743 Shares 154 Share Price $30.80 Est. Cost/Share $29.81 Unrealized @ Report Date +3.3%
EXPO EXPONENT INC COM 0.0%
Value $4,726 Shares 41 Share Price $115.27 Est. Cost/Share $102.48 Unrealized @ Report Date +10.4%
MKL MARKEL GROUP INC COM 0.0%
Value $4,706 Shares 3 Share Price $1568.67 Est. Cost/Share $1466.28 Unrealized @ Report Date +7.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,699 Shares 414 Share Price $11.35 Est. Cost/Share $10.68 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $4,680 Shares 65 Share Price $72.00 Est. Cost/Share $64.99 Unrealized @ Report Date +10.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $4,673 Shares 199 Share Price $23.48 Est. Cost/Share $16.99 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,658 Shares 30 Share Price $155.27 * Est. Cost/Share $126.28 Unrealized @ Report Date +20.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $4,626 Shares 118 Share Price $39.20 Est. Cost/Share $33.46 Unrealized @ Report Date +17.2%
UNM UNUM GROUP COM 0.0%
Value $4,517 Shares 76 Share Price $59.43 Est. Cost/Share $49.78 Unrealized @ Report Date +19.4%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $4,504 Shares 259 Share Price $17.39 Est. Cost/Share $12.59 Unrealized @ Report Date +38.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,502 Shares 62 Share Price $72.61 Est. Cost/Share $74.38 Unrealized @ Report Date -2.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $4,496 Shares 405 Share Price $11.10 Est. Cost/Share $9.93 Unrealized @ Report Date +11.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4,448 Shares 90 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value $4,436 Shares 349 Share Price $12.71 Est. Cost/Share $11.02 Unrealized @ Report Date +15.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $4,420 Shares 19 Share Price $232.63 Est. Cost/Share $225.33 Unrealized @ Report Date +3.2%
MTDR MATADOR RES CO COM 0.0%
Value $4,398 Shares 89 Share Price $49.42 Est. Cost/Share $58.01 Unrealized @ Report Date -14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,378 Shares 59 Share Price $74.20 Est. Cost/Share $54.63 Unrealized @ Report Date +35.8%
SSRM SSR MINING IN COM 0.0%
Value $4,367 Shares 769 Share Price $5.68 Est. Cost/Share $5.13 Unrealized @ Report Date +10.7%
VICI VICI PPTYS INC COM 0.0%
Value $4,364 Shares 131 Share Price $33.31 * Est. Cost/Share $26.66 Unrealized @ Report Date +16.4%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $4,358 Shares 268 Share Price $16.26 Est. Cost/Share $16.96 Unrealized @ Report Date -4.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value $4,355 Shares 82 Share Price $53.11 Est. Cost/Share $53.56 Unrealized @ Report Date -0.8%
AEE AMEREN CORP COM 0.0%
Value $4,286 Shares 49 Share Price $87.47 * Est. Cost/Share $70.27 Unrealized @ Report Date +20.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,286 Shares 24 Share Price $178.58 Est. Cost/Share $182.31 Unrealized @ Report Date -2.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $4,270 Shares 160 Share Price $26.69 Est. Cost/Share $7.02 Unrealized @ Report Date +280.1%
— PAYCOR HCM INC COM 0.0%
Value $4,243 Shares 299 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $4,236 Shares 114 Share Price $37.16 Est. Cost/Share $37.70 Unrealized @ Report Date -1.4%
CHE CHEMED CORP NEW COM 0.0%
Value $4,207 Shares 7 Share Price $601.00 Est. Cost/Share $563.60 Unrealized @ Report Date +6.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $4,197 Shares 135 Share Price $31.09 * Est. Cost/Share $30.50 Unrealized @ Report Date -5.0%
— UNITED STATES STL CORP NEW COM 0.0%
Value $4,169 Shares 118 Share Price $35.33 Est. Cost/Share $48.65 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $4,145 Shares 11 Share Price $376.82 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
MLKN MILLERKNOLL INC COM 0.0%
Value $4,135 Shares 167 Share Price $24.76 * Est. Cost/Share $23.74 Unrealized @ Report Date -0.6%
MOS MOSAIC CO NEW COM 0.0%
Value $4,124 Shares 154 Share Price $26.78 * Est. Cost/Share $31.99 Unrealized @ Report Date -19.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $4,123 Shares 107 Share Price $38.53 Est. Cost/Share $30.82 Unrealized @ Report Date +25.0%
IR INGERSOLL RAND INC COM 0.0%
Value $4,123 Shares 42 Share Price $98.17 Est. Cost/Share $72.34 Unrealized @ Report Date +35.5%
PPG PPG INDS INC COM 0.0%
Value $4,106 Shares 31 Share Price $132.45 * Est. Cost/Share $128.87 Unrealized @ Report Date -0.4%
GPOR GULFPORT ENERGY OPERATING CORP COMMON SHARES 0.0%
Value $4,086 Shares 27 Share Price $151.33 Est. Cost/Share $137.10 Unrealized @ Report Date +10.4%
THO THOR INDS INC COM 0.0%
Value $4,066 Shares 37 Share Price $109.89 * Est. Cost/Share $98.34 Unrealized @ Report Date +8.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $4,062 Shares 371 Share Price $10.95 * Est. Cost/Share $10.71 Unrealized @ Report Date -3.6%
SABR SABRE CORP COM 0.0%
Value $4,015 Shares 1,094 Share Price $3.67 Est. Cost/Share $3.36 Unrealized @ Report Date +9.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,998 Shares 53 Share Price $75.43 Est. Cost/Share $75.84 Unrealized @ Report Date -0.5%
RRC RANGE RES CORP COM 0.0%
Value $3,968 Shares 129 Share Price $30.76 Est. Cost/Share $31.36 Unrealized @ Report Date -1.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $3,949 Shares 83 Share Price $47.58 Est. Cost/Share $28.77 Unrealized @ Report Date +62.4%
AN AUTONATION INC COM 0.0%
Value $3,936 Shares 22 Share Price $178.91 Est. Cost/Share $147.13 Unrealized @ Report Date +21.6%
COCO VITA COCO CO INC COM 0.0%
Value $3,935 Shares 139 Share Price $28.31 Est. Cost/Share $26.52 Unrealized @ Report Date +6.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,919 Shares 168 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
LGIH LGI HOMES INC COM 0.0%
Value $3,911 Shares 33 Share Price $118.52 Est. Cost/Share $107.63 Unrealized @ Report Date +10.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,902 Shares 71 Share Price $54.96 Est. Cost/Share $44.20 Unrealized @ Report Date +21.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $3,883 Shares 74 Share Price $52.47 * Est. Cost/Share $48.28 Unrealized @ Report Date +4.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3,882 Shares 108 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
TSN TYSON FOODS INC CL A 0.0%
Value $3,871 Shares 65 Share Price $59.55 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,870 Shares 357 Share Price $10.84 Est. Cost/Share $10.40 Unrealized @ Report Date +4.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $3,864 Shares 1,932 Share Price $2.00 Est. Cost/Share $2.10 Unrealized @ Report Date -4.6%
IEX IDEX CORP COM 0.0%
Value $3,861 Shares 18 Share Price $214.50 Est. Cost/Share $196.56 Unrealized @ Report Date +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,850 Shares 14 Share Price $275.00 Est. Cost/Share $260.36 Unrealized @ Report Date +5.6%
GTLS CHART INDS INC COM 0.0%
Value $3,848 Shares 31 Share Price $124.13 Est. Cost/Share $131.30 Unrealized @ Report Date -5.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,845 Shares 58 Share Price $66.29 Est. Cost/Share $59.09 Unrealized @ Report Date +12.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $3,838 Shares 903 Share Price $4.25 Est. Cost/Share $4.93 Unrealized @ Report Date -13.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3,827 Shares 24 Share Price $159.46 Est. Cost/Share $144.07 Unrealized @ Report Date +10.7%
UDMY UDEMY INC COM 0.0%
Value $3,817 Shares 513 Share Price $7.44 Est. Cost/Share $8.07 Unrealized @ Report Date -7.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,814 Shares 24 Share Price $158.92 Est. Cost/Share $135.82 Unrealized @ Report Date +17.0%
LAD LITHIA MTRS INC COM 0.0%
Value $3,812 Shares 12 Share Price $317.67 Est. Cost/Share $261.76 Unrealized @ Report Date +21.3%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $3,809 Shares 319 Share Price $11.94 Est. Cost/Share $13.44 Unrealized @ Report Date -11.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,769 Shares 42 Share Price $89.74 Est. Cost/Share $79.67 Unrealized @ Report Date +11.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $3,763 Shares 57 Share Price $66.02 Est. Cost/Share $50.48 Unrealized @ Report Date +30.3%
— ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value $3,745 Shares 222 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $3,742 Shares 19 Share Price $196.95 Est. Cost/Share $207.82 Unrealized @ Report Date -5.2%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $3,732 Shares 200 Share Price $18.66 Est. Cost/Share $15.85 Unrealized @ Report Date +17.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $3,728 Shares 38 Share Price $98.11 Est. Cost/Share $96.43 Unrealized @ Report Date +1.7%
INVH INVITATION HOMES INC COM 0.0%
Value $3,702 Shares 105 Share Price $35.26 * Est. Cost/Share $31.56 Unrealized @ Report Date +6.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,695 Shares 358 Share Price $10.32 Est. Cost/Share $10.47 Unrealized @ Report Date -1.4%
ROL ROLLINS INC COM 0.0%
Value $3,692 Shares 73 Share Price $50.58 Est. Cost/Share $48.56 Unrealized @ Report Date +2.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $3,691 Shares 18 Share Price $205.06 * Est. Cost/Share $84.13 Unrealized @ Report Date +21.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,663 Shares 19 Share Price $192.79 Est. Cost/Share $183.12 Unrealized @ Report Date +5.3%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value $3,653 Shares 2,537 Share Price $1.44 * Est. Cost/Share $0.08 Unrealized @ Report Date -12.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,647 Shares 33 Share Price $110.52 * Est. Cost/Share $102.34 Unrealized @ Report Date +5.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $3,640 Shares 69 Share Price $52.75 Est. Cost/Share $51.49 Unrealized @ Report Date +2.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $3,638 Shares 54 Share Price $67.37 Est. Cost/Share $53.02 Unrealized @ Report Date +27.1%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $3,632 Shares 119 Share Price $30.52 Est. Cost/Share $28.04 Unrealized @ Report Date +8.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,617 Shares 32 Share Price $113.03 Est. Cost/Share $113.74 Unrealized @ Report Date -0.6%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $3,603 Shares 53 Share Price $67.98 Est. Cost/Share $67.39 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $3,596 Shares 33 Share Price $108.97 Est. Cost/Share $80.83 Unrealized @ Report Date +34.8%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $3,560 Shares 150 Share Price $23.73 Est. Cost/Share $23.49 Unrealized @ Report Date +1.0%
COHR COHERENT CORP COM 0.0%
Value $3,556 Shares 40 Share Price $88.90 Est. Cost/Share $74.72 Unrealized @ Report Date +19.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,551 Shares 28 Share Price $126.82 Est. Cost/Share $152.81 Unrealized @ Report Date -17.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $3,550 Shares 51 Share Price $69.61 Est. Cost/Share $45.18 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $3,503 Shares 25 Share Price $140.12 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $3,498 Shares 184 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $3,476 Shares 78 Share Price $44.56 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
STLA STELLANTIS N.V SHS 0.0%
Value $3,470 Shares 247 Share Price $14.05 Est. Cost/Share $23.32 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value $3,399 Shares 149 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $3,393 Shares 759 Share Price $4.47 Est. Cost/Share $4.69 Unrealized @ Report Date -4.7%
PBF PBF ENERGY INC CL A 0.0%
Value $3,374 Shares 109 Share Price $30.95 Est. Cost/Share $45.91 Unrealized @ Report Date -32.6%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $3,371 Shares 1,832 Share Price $1.84 Est. Cost/Share $1.25 Unrealized @ Report Date +47.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $3,354 Shares 19 Share Price $176.53 Est. Cost/Share $166.06 Unrealized @ Report Date +4.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value $3,348 Shares 250 Share Price $13.39 Est. Cost/Share $13.58 Unrealized @ Report Date -1.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,317 Shares 402 Share Price $8.25 Est. Cost/Share $7.97 Unrealized @ Report Date +3.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $3,315 Shares 1,950 Share Price $1.70 Est. Cost/Share $1.64 Unrealized @ Report Date +3.5%
HRB BLOCK H & R INC COM 0.0%
Value $3,305 Shares 52 Share Price $63.56 * Est. Cost/Share $41.91 Unrealized @ Report Date +46.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,302 Shares 11 Share Price $300.18 Est. Cost/Share $351.82 Unrealized @ Report Date -15.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,241 Shares 10 Share Price $324.10 Est. Cost/Share $272.92 Unrealized @ Report Date +18.7%
LKQ LKQ CORP COM 0.0%
Value $3,234 Shares 81 Share Price $39.93 * Est. Cost/Share $44.75 Unrealized @ Report Date -14.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $3,226 Shares 102 Share Price $31.63 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
BWA BORGWARNER INC COM 0.0%
Value $3,194 Shares 88 Share Price $36.30 Est. Cost/Share $34.62 Unrealized @ Report Date +2.9%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $3,173 Shares 38 Share Price $83.50 * Est. Cost/Share $45.11 Unrealized @ Report Date +47.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,171 Shares 158 Share Price $20.07 Est. Cost/Share $19.37 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $3,167 Shares 184 Share Price $17.21 Est. Cost/Share $17.88 Unrealized @ Report Date -3.7%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $3,140 Shares 186 Share Price $16.88 Est. Cost/Share $17.98 Unrealized @ Report Date -6.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,119 Shares 69 Share Price $45.20 Est. Cost/Share $35.66 Unrealized @ Report Date +26.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $3,115 Shares 92 Share Price $33.86 * Est. Cost/Share $29.61 Unrealized @ Report Date +10.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value $3,101 Shares 192 Share Price $16.15 Est. Cost/Share $14.17 Unrealized @ Report Date +13.9%
— SAPIENS INTL CORP N V SHS 0.0%
Value $3,093 Shares 83 Share Price $37.27 Est. Cost/Share $28.94 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,073 Shares 78 Share Price $39.40 Est. Cost/Share $28.26 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $3,061 Shares 7 Share Price $437.29 Est. Cost/Share $423.53 Unrealized @ Report Date +3.2%
— SOLARWINDS CORP COM NEW 0.0%
Value $3,041 Shares 233 Share Price $13.05 Est. Cost/Share $12.49 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $3,038 Shares 30 Share Price $101.27 Est. Cost/Share $99.77 Unrealized @ Report Date +1.5%
MGEE MGE ENERGY INC COM 0.0%
Value $3,018 Shares 33 Share Price $91.45 * Est. Cost/Share $67.28 Unrealized @ Report Date +32.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,018 Shares 171 Share Price $17.65 Est. Cost/Share $13.58 Unrealized @ Report Date +29.9%
PCVX VAXCYTE INC COM 0.0%
Value $2,971 Shares 26 Share Price $114.27 Est. Cost/Share $57.52 Unrealized @ Report Date +98.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $2,948 Shares 34 Share Price $86.71 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,930 Shares 17 Share Price $172.35 Est. Cost/Share $181.12 Unrealized @ Report Date -6.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,915 Shares 7 Share Price $416.43 * Est. Cost/Share $60.86 Unrealized @ Report Date -31.6%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $2,914 Shares 99 Share Price $29.43 Est. Cost/Share $22.11 Unrealized @ Report Date +33.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,908 Shares 15 Share Price $193.87 Est. Cost/Share $132.90 Unrealized @ Report Date +45.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $2,906 Shares 176 Share Price $16.51 Est. Cost/Share $14.07 Unrealized @ Report Date +16.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,900 Shares 23 Share Price $126.09 Est. Cost/Share $112.51 Unrealized @ Report Date +10.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $2,879 Shares 60 Share Price $47.98 * Est. Cost/Share $42.66 Unrealized @ Report Date +8.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,851 Shares 16 Share Price $178.19 Est. Cost/Share $228.24 Unrealized @ Report Date -21.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $2,838 Shares 10 Share Price $283.80 Est. Cost/Share $261.59 Unrealized @ Report Date +8.5%
— HANCOCK JOHN INVT TR II COM 0.0%
Value $2,812 Shares 200 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,807 Shares 26 Share Price $107.96 Est. Cost/Share $109.35 Unrealized @ Report Date -2.5%
AGCO AGCO CORP COM 0.0%
Value $2,740 Shares 28 Share Price $97.86 Est. Cost/Share $91.52 Unrealized @ Report Date +5.2%
FCN FTI CONSULTING INC COM 0.0%
Value $2,731 Shares 12 Share Price $227.58 Est. Cost/Share $206.89 Unrealized @ Report Date +10.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,724 Shares 7 Share Price $389.14 Est. Cost/Share $421.81 Unrealized @ Report Date -7.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,716 Shares 33 Share Price $82.30 * Est. Cost/Share $61.94 Unrealized @ Report Date +28.0%
FE FIRSTENERGY CORP COM 0.0%
Value $2,705 Shares 61 Share Price $44.34 * Est. Cost/Share $39.59 Unrealized @ Report Date +6.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $2,672 Shares 44 Share Price $60.73 Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $2,654 Shares 139 Share Price $19.09 Est. Cost/Share $19.00 Unrealized @ Report Date +0.5%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2,647 Shares 52 Share Price $50.90 Est. Cost/Share $42.15 Unrealized @ Report Date +20.8%
— INARI MED INC COM 0.0%
Value $2,639 Shares 64 Share Price $41.23 Est. Cost/Share $48.16 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $2,618 Shares 116 Share Price $22.57 Est. Cost/Share $25.25 Unrealized @ Report Date -10.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $2,616 Shares 120 Share Price $21.80 * Est. Cost/Share $17.05 Unrealized @ Report Date +20.1%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $2,605 Shares 167 Share Price $15.60 Est. Cost/Share $15.90 Unrealized @ Report Date -1.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2,600 Shares 37 Share Price $70.27 Est. Cost/Share $55.57 Unrealized @ Report Date +26.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $2,574 Shares 123 Share Price $20.93 Est. Cost/Share $20.28 Unrealized @ Report Date +3.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $2,570 Shares 100 Share Price $25.70 Est. Cost/Share $19.03 Unrealized @ Report Date +35.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,558 Shares 125 Share Price $20.46 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,525 Shares 132 Share Price $19.13 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $2,509 Shares 233 Share Price $10.77 Est. Cost/Share $9.93 Unrealized @ Report Date +8.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $2,492 Shares 55 Share Price $45.31 Est. Cost/Share $39.06 Unrealized @ Report Date +16.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,485 Shares 10 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $2,476 Shares 30 Share Price $82.53 Est. Cost/Share $80.78 Unrealized @ Report Date +2.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $2,476 Shares 19 Share Price $130.32 Est. Cost/Share $123.51 Unrealized @ Report Date +4.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $2,440 Shares 40 Share Price $61.00 * Est. Cost/Share $37.99 Unrealized @ Report Date +57.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,408 Shares 30 Share Price $80.27 Est. Cost/Share $65.13 Unrealized @ Report Date +23.2%
AGNC AGNC INVT CORP COM 0.0%
Value $2,395 Shares 229 Share Price $10.46 Est. Cost/Share $9.81 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $2,388 Shares 358 Share Price $6.67 Est. Cost/Share $5.44 Unrealized @ Report Date +21.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,383 Shares 32 Share Price $74.47 * Est. Cost/Share $52.84 Unrealized @ Report Date +33.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2,356 Shares 117 Share Price $20.14 Est. Cost/Share $19.83 Unrealized @ Report Date +1.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,350 Shares 19 Share Price $123.68 Est. Cost/Share $89.28 Unrealized @ Report Date +38.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $2,349 Shares 30 Share Price $78.30 Est. Cost/Share $75.00 Unrealized @ Report Date —
FNKO FUNKO INC COM CL A 0.0%
Value $2,346 Shares 192 Share Price $12.22 Est. Cost/Share $7.76 Unrealized @ Report Date +57.4%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2,345 Shares 99 Share Price $23.69 Est. Cost/Share $24.86 Unrealized @ Report Date -4.7%
AOS SMITH A O CORP COM 0.0%
Value $2,336 Shares 26 Share Price $89.85 * Est. Cost/Share $71.01 Unrealized @ Report Date +23.4%
BIIB BIOGEN INC COM 0.0%
Value $2,326 Shares 12 Share Price $193.83 Est. Cost/Share $217.32 Unrealized @ Report Date -10.8%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $2,326 Shares 117 Share Price $19.88 Est. Cost/Share $13.67 Unrealized @ Report Date +45.4%
KMX CARMAX INC COM 0.0%
Value $2,321 Shares 30 Share Price $77.37 Est. Cost/Share $67.22 Unrealized @ Report Date +15.1%
DDS DILLARDS INC CL A 0.0%
Value $2,302 Shares 6 Share Price $383.67 * Est. Cost/Share $293.10 Unrealized @ Report Date +18.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,301 Shares 19 Share Price $121.11 * Est. Cost/Share $106.81 Unrealized @ Report Date +7.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $2,296 Shares 13 Share Price $176.62 Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $2,294 Shares 185 Share Price $12.40 Est. Cost/Share $12.29 Unrealized @ Report Date +0.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2,290 Shares 28 Share Price $81.79 Est. Cost/Share $77.46 Unrealized @ Report Date +5.6%
UBS UBS GROUP AG SHS 0.0%
Value $2,287 Shares 74 Share Price $30.91 Est. Cost/Share $26.30 Unrealized @ Report Date +17.5%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $2,248 Shares 44 Share Price $51.09 Est. Cost/Share $30.67 Unrealized @ Report Date +66.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,243 Shares 24 Share Price $93.46 Est. Cost/Share $90.71 Unrealized @ Report Date +2.3%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,219 Shares 29 Share Price $76.52 * Est. Cost/Share $72.23 Unrealized @ Report Date +3.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,217 Shares 43 Share Price $51.56 * Est. Cost/Share $37.14 Unrealized @ Report Date +25.0%
FTV FORTIVE CORP COM 0.0%
Value $2,210 Shares 28 Share Price $78.93 * Est. Cost/Share $52.24 Unrealized @ Report Date +13.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $2,172 Shares 22 Share Price $98.73 Est. Cost/Share $107.77 Unrealized @ Report Date -8.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $2,165 Shares 283 Share Price $7.65 Est. Cost/Share $11.36 Unrealized @ Report Date -32.6%
— APTIV PLC SHS 0.0%
Value $2,160 Shares 30 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
FRPH FRP HLDGS INC COM 0.0%
Value $2,150 Shares 72 Share Price $29.86 Est. Cost/Share $29.32 Unrealized @ Report Date +1.8%
OPLN OPENLANE INC COM 0.0%
Value $2,144 Shares 127 Share Price $16.88 Est. Cost/Share $15.02 Unrealized @ Report Date +12.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,141 Shares 5 Share Price $428.20 Est. Cost/Share $394.61 Unrealized @ Report Date +8.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,137 Shares 46 Share Price $46.46 Est. Cost/Share $43.40 Unrealized @ Report Date +7.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,129 Shares 70 Share Price $30.41 Est. Cost/Share $38.66 Unrealized @ Report Date -21.3%
AROC ARCHROCK INC COM 0.0%
Value $2,125 Shares 105 Share Price $20.24 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,112 Shares 54 Share Price $39.11 * Est. Cost/Share $41.80 Unrealized @ Report Date -9.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,102 Shares 47 Share Price $44.72 * Est. Cost/Share $38.55 Unrealized @ Report Date +12.5%
RBC RBC BEARINGS INC COM 0.0%
Value $2,096 Shares 7 Share Price $299.43 Est. Cost/Share $287.74 Unrealized @ Report Date +4.0%
WING WINGSTOP INC COM 0.0%
Value $2,080 Shares 5 Share Price $416.00 Est. Cost/Share $384.30 Unrealized @ Report Date +8.3%
MHO M/I HOMES INC COM 0.0%
Value $2,056 Shares 12 Share Price $171.33 Est. Cost/Share $122.23 Unrealized @ Report Date +40.2%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $2,055 Shares 145 Share Price $14.17 Est. Cost/Share $10.53 Unrealized @ Report Date +34.6%
UDR UDR INC COM 0.0%
Value $2,040 Shares 45 Share Price $45.33 * Est. Cost/Share $31.90 Unrealized @ Report Date +34.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,033 Shares 19 Share Price $107.00 Est. Cost/Share $116.51 Unrealized @ Report Date -8.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $1,996 Shares 58 Share Price $34.41 Est. Cost/Share $37.17 Unrealized @ Report Date -7.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,994 Shares 19 Share Price $104.95 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,993 Shares 28 Share Price $71.18 Est. Cost/Share $64.23 Unrealized @ Report Date +10.8%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $1,980 Shares 188 Share Price $10.53 * Est. Cost/Share $7.28 Unrealized @ Report Date +27.6%
HAL HALLIBURTON CO COM 0.0%
Value $1,975 Shares 68 Share Price $29.04 * Est. Cost/Share $36.44 Unrealized @ Report Date -23.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,959 Shares 17 Share Price $115.24 Est. Cost/Share $125.45 Unrealized @ Report Date -8.2%
— PCB BANCORP COM 0.0%
Value $1,954 Shares 104 Share Price $18.79 Est. Cost/Share $18.43 Unrealized @ Report Date —
YEXT YEXT INC COM 0.0%
Value $1,931 Shares 279 Share Price $6.92 Est. Cost/Share $6.15 Unrealized @ Report Date +12.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,929 Shares 290 Share Price $6.65 Est. Cost/Share $6.38 Unrealized @ Report Date +4.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,928 Shares 71 Share Price $27.15 Est. Cost/Share $25.73 Unrealized @ Report Date +3.9%
— RAPT THERAPEUTICS INC COM 0.0%
Value $1,928 Shares 959 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
EOLS EVOLUS INC COM 0.0%
Value $1,912 Shares 118 Share Price $16.20 Est. Cost/Share $8.94 Unrealized @ Report Date +81.2%
AVA AVISTA CORP COM 0.0%
Value $1,899 Shares 49 Share Price $38.76 * Est. Cost/Share $30.40 Unrealized @ Report Date +19.7%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $1,880 Shares 32 Share Price $58.75 * Est. Cost/Share $40.84 Unrealized @ Report Date +38.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,877 Shares 19 Share Price $98.79 * Est. Cost/Share $90.94 Unrealized @ Report Date +3.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,862 Shares 4 Share Price $465.50 Est. Cost/Share $441.12 Unrealized @ Report Date +5.3%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,861 Shares 19 Share Price $97.95 Est. Cost/Share $97.95 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $1,860 Shares 118 Share Price $15.76 Est. Cost/Share $13.73 Unrealized @ Report Date +14.7%
BXP BXP INC COM 0.0%
Value $1,851 Shares 23 Share Price $80.48 * Est. Cost/Share $52.40 Unrealized @ Report Date +44.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,822 Shares 23 Share Price $79.22 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.4%
AI C3 AI INC CL A 0.0%
Value $1,817 Shares 75 Share Price $24.23 Est. Cost/Share $27.51 Unrealized @ Report Date -11.9%
IPI INTREPID POTASH INC COM 0.0%
Value $1,800 Shares 75 Share Price $24.00 Est. Cost/Share $21.13 Unrealized @ Report Date +13.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $1,800 Shares 235 Share Price $7.66 Est. Cost/Share $8.59 Unrealized @ Report Date -10.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,791 Shares 18 Share Price $99.50 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%
BKU BANKUNITED INC COM 0.0%
Value $1,786 Shares 49 Share Price $36.45 * Est. Cost/Share $23.94 Unrealized @ Report Date +44.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $1,771 Shares 78 Share Price $22.71 Est. Cost/Share $19.19 Unrealized @ Report Date +18.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,753 Shares 37 Share Price $47.38 Est. Cost/Share $33.56 Unrealized @ Report Date +41.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,732 Shares 85 Share Price $20.38 Est. Cost/Share $21.02 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $1,726 Shares 6 Share Price $287.67 Est. Cost/Share $248.47 Unrealized @ Report Date +15.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $1,703 Shares 153 Share Price $11.13 Est. Cost/Share $9.23 Unrealized @ Report Date —
DORM DORMAN PRODS INC COM 0.0%
Value $1,697 Shares 15 Share Price $113.13 Est. Cost/Share $105.16 Unrealized @ Report Date +7.6%
— VERITEX HLDGS INC COM 0.0%
Value $1,684 Shares 64 Share Price $26.31 Est. Cost/Share $23.27 Unrealized @ Report Date —
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,669 Shares 90 Share Price $18.54 Est. Cost/Share $12.82 Unrealized @ Report Date +44.6%
YELP YELP INC CL A 0.0%
Value $1,649 Shares 47 Share Price $35.09 Est. Cost/Share $44.14 Unrealized @ Report Date -20.5%
GMED GLOBUS MED INC CL A 0.0%
Value $1,645 Shares 23 Share Price $71.52 Est. Cost/Share $70.59 Unrealized @ Report Date +1.3%
OKTA OKTA INC CL A 0.0%
Value $1,635 Shares 22 Share Price $74.32 Est. Cost/Share $76.29 Unrealized @ Report Date -2.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value $1,633 Shares 18 Share Price $90.72 Est. Cost/Share $104.80 Unrealized @ Report Date -13.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,626 Shares 3 Share Price $542.00 Est. Cost/Share $465.95 Unrealized @ Report Date +16.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $1,622 Shares 318 Share Price $5.10 Est. Cost/Share $3.91 Unrealized @ Report Date +30.3%
OSK OSHKOSH CORP COM 0.0%
Value $1,603 Shares 16 Share Price $100.19 * Est. Cost/Share $112.09 Unrealized @ Report Date -12.8%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value $1,593 Shares 542 Share Price $2.94 Est. Cost/Share $3.11 Unrealized @ Report Date -5.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $1,580 Shares 86 Share Price $18.37 Est. Cost/Share $16.41 Unrealized @ Report Date +11.9%
— SPIRIT AIRLS INC COM 0.0%
Value $1,577 Shares 657 Share Price $2.40 Est. Cost/Share $4.84 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1,568 Shares 37 Share Price $42.38 Est. Cost/Share $52.44 Unrealized @ Report Date -19.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,561 Shares 4 Share Price $390.25 Est. Cost/Share $327.83 Unrealized @ Report Date +18.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,560 Shares 12 Share Price $130.00 Est. Cost/Share $122.35 Unrealized @ Report Date +6.3%
CALX CALIX INC COM 0.0%
Value $1,552 Shares 40 Share Price $38.80 Est. Cost/Share $32.19 Unrealized @ Report Date +20.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,534 Shares 22 Share Price $69.73 Est. Cost/Share $60.42 Unrealized @ Report Date +15.4%
ALLY ALLY FINL INC COM 0.0%
Value $1,530 Shares 43 Share Price $35.58 * Est. Cost/Share $36.85 Unrealized @ Report Date -8.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,485 Shares 19 Share Price $78.16 * Est. Cost/Share $72.94 Unrealized @ Report Date +3.1%
— MATTERPORT INC COM CL A 0.0%
Value $1,485 Shares 330 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $1,458 Shares 5 Share Price $291.60 Est. Cost/Share $291.60 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,422 Shares 81 Share Price $17.56 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
CVRX CVRX INC COM 0.0%
Value $1,401 Shares 159 Share Price $8.81 Est. Cost/Share $9.09 Unrealized @ Report Date -3.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,392 Shares 22 Share Price $63.27 Est. Cost/Share $59.11 Unrealized @ Report Date +7.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,366 Shares 26 Share Price $52.54 Est. Cost/Share $48.40 Unrealized @ Report Date +8.6%
MDB MONGODB INC CL A 0.0%
Value $1,352 Shares 5 Share Price $270.40 Est. Cost/Share $315.84 Unrealized @ Report Date -14.4%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,348 Shares 45 Share Price $29.96 * Est. Cost/Share $24.94 Unrealized @ Report Date +16.3%
KWR QUAKER HOUGHTON COM 0.0%
Value $1,348 Shares 8 Share Price $168.50 Est. Cost/Share $169.04 Unrealized @ Report Date -0.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1,340 Shares 23 Share Price $58.26 * Est. Cost/Share $56.25 Unrealized @ Report Date -1.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1,329 Shares 19 Share Price $69.95 Est. Cost/Share $69.81 Unrealized @ Report Date +0.2%
CARS CARS COM INC COM 0.0%
Value $1,324 Shares 79 Share Price $16.76 Est. Cost/Share $17.98 Unrealized @ Report Date -6.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,323 Shares 42 Share Price $31.50 * Est. Cost/Share $21.24 Unrealized @ Report Date +37.3%
LADR LADDER CAP CORP CL A 0.0%
Value $1,311 Shares 113 Share Price $11.60 Est. Cost/Share $11.51 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $1,306 Shares 265 Share Price $4.93 Est. Cost/Share $6.94 Unrealized @ Report Date -29.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,305 Shares 46 Share Price $28.37 Est. Cost/Share $25.41 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $1,300 Shares 76 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
QSI QUANTUM SI INC COM CL A 0.0%
Value $1,290 Shares 1,462 Share Price $0.88 Est. Cost/Share $0.97 Unrealized @ Report Date -9.1%
ATR APTARGROUP INC COM 0.0%
Value $1,282 Shares 8 Share Price $160.25 Est. Cost/Share $145.28 Unrealized @ Report Date +8.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,281 Shares 34 Share Price $37.68 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,277 Shares 9 Share Price $141.89 Est. Cost/Share $144.40 Unrealized @ Report Date -1.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $1,236 Shares 7 Share Price $176.57 Est. Cost/Share $184.04 Unrealized @ Report Date -4.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,230 Shares 70 Share Price $17.57 Est. Cost/Share $14.50 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO COM 0.0%
Value $1,219 Shares 27 Share Price $45.15 Est. Cost/Share $28.12 Unrealized @ Report Date +60.5%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $1,217 Shares 9 Share Price $135.22 Est. Cost/Share $126.40 Unrealized @ Report Date +6.2%
LCII LCI INDS COM 0.0%
Value $1,205 Shares 10 Share Price $120.50 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $1,197 Shares 220 Share Price $5.44 Est. Cost/Share $5.40 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $1,175 Shares 29 Share Price $40.52 Est. Cost/Share $42.09 Unrealized @ Report Date -4.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,160 Shares 105 Share Price $11.05 Est. Cost/Share $10.79 Unrealized @ Report Date +2.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,156 Shares 10 Share Price $115.60 Est. Cost/Share $111.62 Unrealized @ Report Date +3.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1,155 Shares 7 Share Price $165.00 Est. Cost/Share $152.10 Unrealized @ Report Date +8.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,147 Shares 104 Share Price $11.03 * Est. Cost/Share $9.60 Unrealized @ Report Date +6.7%
MVBF MVB FINL CORP COM 0.0%
Value $1,142 Shares 59 Share Price $19.36 * Est. Cost/Share $19.73 Unrealized @ Report Date -5.6%
IDA IDACORP INC COM 0.0%
Value $1,134 Shares 11 Share Price $103.09 Est. Cost/Share $99.87 Unrealized @ Report Date +3.2%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,134 Shares 105 Share Price $10.80 Est. Cost/Share $6.18 Unrealized @ Report Date +74.7%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $1,129 Shares 518 Share Price $2.18 * Est. Cost/Share $4.90 Unrealized @ Report Date -53.1%
GLW CORNING INC COM 0.0%
Value $1,129 Shares 25 Share Price $45.16 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,118 Shares 9 Share Price $124.22 Est. Cost/Share $92.10 Unrealized @ Report Date +34.8%
APG API GROUP CORP COM STK 0.0%
Value $1,090 Shares 33 Share Price $33.03 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,085 Shares 38 Share Price $28.55 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1,080 Shares 19 Share Price $56.84 Est. Cost/Share $28.25 Unrealized @ Report Date +101.2%
PATH UIPATH INC CL A 0.0%
Value $1,075 Shares 84 Share Price $12.80 Est. Cost/Share $19.52 Unrealized @ Report Date -34.4%
LASR NLIGHT INC COM 0.0%
Value $1,058 Shares 99 Share Price $10.69 Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,054 Shares 22 Share Price $47.91 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.3%
ITT ITT INC COM 0.0%
Value $1,047 Shares 7 Share Price $149.57 Est. Cost/Share $136.13 Unrealized @ Report Date +9.8%
CVNA CARVANA CO CL A 0.0%
Value $1,045 Shares 6 Share Price $174.17 Est. Cost/Share $37.45 Unrealized @ Report Date +364.9%
ANAB ANAPTYSBIO INC COM 0.0%
Value $1,039 Shares 31 Share Price $33.52 Est. Cost/Share $23.28 Unrealized @ Report Date +43.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,034 Shares 3 Share Price $344.67 Est. Cost/Share $329.96 Unrealized @ Report Date +4.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,030 Shares 18 Share Price $57.22 Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,015 Shares 16 Share Price $63.44 Est. Cost/Share $72.20 Unrealized @ Report Date -12.2%
CNX CNX RES CORP COM 0.0%
Value $1,010 Shares 31 Share Price $32.58 Est. Cost/Share $21.32 Unrealized @ Report Date +52.7%
GLOB GLOBANT S A COM 0.0%
Value $991 Shares 5 Share Price $198.20 Est. Cost/Share $193.24 Unrealized @ Report Date +2.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $987 Shares 24 Share Price $41.13 * Est. Cost/Share $17.35 Unrealized @ Report Date +18.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $977 Shares 9 Share Price $108.56 Est. Cost/Share $104.28 Unrealized @ Report Date +4.1%
STT STATE STR CORP COM 0.0%
Value $973 Shares 11 Share Price $88.45 * Est. Cost/Share $70.53 Unrealized @ Report Date +19.8%
RBA RB GLOBAL INC COM 0.0%
Value $966 Shares 12 Share Price $80.50 Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $895 Shares 19 Share Price $47.11 Est. Cost/Share $44.20 Unrealized @ Report Date +6.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $891 Shares 21 Share Price $42.43 Est. Cost/Share $42.40 Unrealized @ Report Date +0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $890 Shares 8 Share Price $111.25 Est. Cost/Share $104.84 Unrealized @ Report Date +6.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $876 Shares 14 Share Price $62.57 Est. Cost/Share $61.46 Unrealized @ Report Date +1.8%
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value $874 Shares 192 Share Price $4.55 Est. Cost/Share $7.08 Unrealized @ Report Date -35.7%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $872 Shares 381 Share Price $2.29 Est. Cost/Share $1.29 Unrealized @ Report Date +77.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $868 Shares 19 Share Price $45.68 * Est. Cost/Share $41.32 Unrealized @ Report Date +5.9%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $865 Shares 38 Share Price $22.76 Est. Cost/Share $16.35 Unrealized @ Report Date +39.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $863 Shares 18 Share Price $47.94 * Est. Cost/Share $39.50 Unrealized @ Report Date +17.4%
ADC AGREE RLTY CORP COM 0.0%
Value $829 Shares 11 Share Price $75.36 Est. Cost/Share $75.36 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $816 Shares 252 Share Price $3.24 Est. Cost/Share $2.96 Unrealized @ Report Date +9.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $802 Shares 11 Share Price $72.91 Est. Cost/Share $69.97 Unrealized @ Report Date +4.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $792 Shares 15 Share Price $52.80 Est. Cost/Share $36.21 Unrealized @ Report Date +45.8%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $791 Shares 40 Share Price $19.77 Est. Cost/Share $18.72 Unrealized @ Report Date +5.6%
GGG GRACO INC COM 0.0%
Value $788 Shares 9 Share Price $87.56 Est. Cost/Share $80.36 Unrealized @ Report Date +6.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $783 Shares 17 Share Price $46.06 * Est. Cost/Share $31.24 Unrealized @ Report Date +43.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $768 Shares 4 Share Price $192.00 Est. Cost/Share $191.83 Unrealized @ Report Date +0.1%
SSD SIMPSON MFG INC COM 0.0%
Value $765 Shares 4 Share Price $191.25 Est. Cost/Share $177.77 Unrealized @ Report Date +6.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $747 Shares 4 Share Price $186.75 Est. Cost/Share $186.75 Unrealized @ Report Date —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $746 Shares 25 Share Price $29.84 Est. Cost/Share $22.02 Unrealized @ Report Date +35.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $741 Shares 12 Share Price $61.75 Est. Cost/Share $61.37 Unrealized @ Report Date +0.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $736 Shares 3 Share Price $245.33 Est. Cost/Share $243.15 Unrealized @ Report Date +0.9%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $733 Shares 54 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— CATALENT INC COM 0.0%
Value $727 Shares 12 Share Price $60.58 Est. Cost/Share $60.58 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $720 Shares 180 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $714 Shares 88 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $709 Shares 3 Share Price $236.33 Est. Cost/Share $263.02 Unrealized @ Report Date -10.2%
MTN VAIL RESORTS INC COM 0.0%
Value $697 Shares 4 Share Price $174.25 Est. Cost/Share $178.91 Unrealized @ Report Date -2.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $684 Shares 28 Share Price $24.43 Est. Cost/Share $25.20 Unrealized @ Report Date -3.1%
— HILLEVAX INC COM 0.0%
Value $678 Shares 385 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $678 Shares 14 Share Price $48.43 Est. Cost/Share $52.01 Unrealized @ Report Date -6.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $668 Shares 6 Share Price $111.33 Est. Cost/Share $109.58 Unrealized @ Report Date +1.7%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $656 Shares 12 Share Price $54.67 * Est. Cost/Share $22.92 Unrealized @ Report Date +38.0%
THRM GENTHERM INC COM 0.0%
Value $652 Shares 14 Share Price $46.57 Est. Cost/Share $49.64 Unrealized @ Report Date -6.2%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $645 Shares 139 Share Price $4.64 Est. Cost/Share $4.40 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $635 Shares 5 Share Price $127.00 Est. Cost/Share $114.81 Unrealized @ Report Date +10.6%
UMBF UMB FINL CORP COM 0.0%
Value $631 Shares 6 Share Price $105.17 Est. Cost/Share $97.49 Unrealized @ Report Date +7.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $628 Shares 22 Share Price $28.55 Est. Cost/Share $35.90 Unrealized @ Report Date -20.5%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $619 Shares 14 Share Price $44.21 Est. Cost/Share $37.95 Unrealized @ Report Date +16.5%
— REDFIN CORP COM 0.0%
Value $614 Shares 49 Share Price $12.53 Est. Cost/Share $6.00 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM SHS 0.0%
Value $610 Shares 89 Share Price $6.85 Est. Cost/Share $6.07 Unrealized @ Report Date +12.8%
AVNS AVANOS MED INC COM 0.0%
Value $601 Shares 25 Share Price $24.04 Est. Cost/Share $19.48 Unrealized @ Report Date +23.4%
COHU COHU INC COM 0.0%
Value $591 Shares 23 Share Price $25.70 Est. Cost/Share $33.21 Unrealized @ Report Date -22.6%
— ZIMVIE INC COM 0.0%
Value $587 Shares 37 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $578 Shares 12 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $576 Shares 16 Share Price $36.00 * Est. Cost/Share $33.18 Unrealized @ Report Date +6.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $560 Shares 28 Share Price $20.00 Est. Cost/Share $30.57 Unrealized @ Report Date -34.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $559 Shares 281 Share Price $1.99 Est. Cost/Share $1.10 Unrealized @ Report Date +80.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $558 Shares 24 Share Price $23.25 Est. Cost/Share $18.46 Unrealized @ Report Date +26.0%
VCEL VERICEL CORP COM 0.0%
Value $549 Shares 13 Share Price $42.23 Est. Cost/Share $47.59 Unrealized @ Report Date -11.2%
CRI CARTERS INC COM 0.0%
Value $520 Shares 8 Share Price $65.00 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $512 Shares 2 Share Price $256.00 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $73.80 Unrealized @ Report Date -1.1%
CLB CORE LABORATORIES INC COM 0.0%
Value $500 Shares 27 Share Price $18.52 Est. Cost/Share $17.61 Unrealized @ Report Date +4.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $490 Shares 38 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $471 Shares 85 Share Price $5.54 Est. Cost/Share $6.70 Unrealized @ Report Date -17.3%
— LUCID GROUP INC COM 0.0%
Value $459 Shares 130 Share Price $3.53 Est. Cost/Share $3.39 Unrealized @ Report Date —
CRK COMSTOCK RES INC COM 0.0%
Value $445 Shares 40 Share Price $11.13 Est. Cost/Share $10.50 Unrealized @ Report Date +6.0%
— ENVESTNET INC COM 0.0%
Value $438 Shares 7 Share Price $62.57 Est. Cost/Share $62.57 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $430 Shares 46 Share Price $9.35 Est. Cost/Share $11.87 Unrealized @ Report Date -21.3%
EVGO EVGO INC CL A COM 0.0%
Value $422 Shares 102 Share Price $4.14 Est. Cost/Share $2.05 Unrealized @ Report Date +102.0%
— CHAMPIONX CORPORATION COM 0.0%
Value $422 Shares 14 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $399 Shares 10 Share Price $39.90 Est. Cost/Share $37.58 Unrealized @ Report Date +6.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $394 Shares 42 Share Price $9.38 Est. Cost/Share $9.45 Unrealized @ Report Date —
OABI OMNIAB INC COM 0.0%
Value $389 Shares 92 Share Price $4.23 Est. Cost/Share $4.92 Unrealized @ Report Date -14.0%
CHWY CHEWY INC CL A 0.0%
Value $381 Shares 13 Share Price $29.31 Est. Cost/Share $19.72 Unrealized @ Report Date +48.6%
KMPR KEMPER CORP COM 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $61.48 Unrealized @ Report Date -0.4%
S SENTINELONE INC CL A 0.0%
Value $359 Shares 15 Share Price $23.93 Est. Cost/Share $22.59 Unrealized @ Report Date +5.9%
FIVE FIVE BELOW INC COM 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $183.58 Unrealized @ Report Date -51.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value $353 Shares 95 Share Price $3.72 Est. Cost/Share $4.63 Unrealized @ Report Date -19.6%
PII POLARIS INC COM 0.0%
Value $333 Shares 4 Share Price $83.25 Est. Cost/Share $81.24 Unrealized @ Report Date +2.5%
BORR BORR DRILLING LTD SHS 0.0%
Value $329 Shares 60 Share Price $5.48 Est. Cost/Share $6.10 Unrealized @ Report Date -11.7%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $320 Shares 19 Share Price $16.84 Est. Cost/Share $11.23 Unrealized @ Report Date +49.8%
— CAREMAX INC CL A NEW 0.0%
Value $318 Shares 187 Share Price $1.70 Est. Cost/Share $2.79 Unrealized @ Report Date —
— CHIMERIX INC COM 0.0%
Value $288 Shares 310 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ARCH RESOURCES INC CL A 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $151.97 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $77.13 Unrealized @ Report Date -16.4%
BHVN BIOHAVEN LTD COM 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $31.10 Unrealized @ Report Date +60.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $174.99 Unrealized @ Report Date +21.3%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $206 Shares 6 Share Price $34.33 Est. Cost/Share $19.33 Unrealized @ Report Date +77.2%
DX DYNEX CAP INC COM 0.0%
Value $204 Shares 16 Share Price $12.75 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $158 Shares 5 Share Price $31.60 Est. Cost/Share $29.85 Unrealized @ Report Date +6.1%
— PERFORMANT FINL CORP COM 0.0%
Value $157 Shares 42 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $49.41 Unrealized @ Report Date +4.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $64.50 Unrealized @ Report Date -2.7%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $128 Shares 5 Share Price $25.60 * Est. Cost/Share $19.65 Unrealized @ Report Date +26.4%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $96 Shares 14 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $79 Shares 7 Share Price $11.29 Est. Cost/Share $13.14 Unrealized @ Report Date -14.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $71 Shares 30 Share Price $2.37 Est. Cost/Share $1.59 Unrealized @ Report Date +47.4%
TZOO TRAVELZOO COM NEW 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $7.98 Unrealized @ Report Date +50.9%
— HUDSON PAC PPTYS INC COM 0.0%
Value $48 Shares 10 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $7.75 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $35 Shares 3 Share Price $11.67 * Est. Cost/Share $9.10 Unrealized @ Report Date +38.3%
CRNC CERENCE INC COM 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $2.94 Unrealized @ Report Date +7.1%
— VANECK RUSSIA ETF 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —