Fortitude Family Office, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001950506 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (1,291)

AAPL APPLE INC COM 13.8%
Value $38.7M Shares 154,558 Share Price $250.42 Est. Cost/Share $186.62 Unrealized @ Report Date +33.6%
IVV ISHARES CORE S&P 500 ETF 10.1%
Value $28.43M Shares 48,288 Share Price $588.69 Est. Cost/Share $483.78 Unrealized @ Report Date +21.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.3%
Value $14.96M Shares 231,975 Share Price $64.47 Est. Cost/Share $62.84 Unrealized @ Report Date +2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 4.7%
Value $13.11M Shares 247,224 Share Price $53.04 Est. Cost/Share $50.70 Unrealized @ Report Date +3.0%
VO VANGUARD MID-CAP ETF 3.5%
Value $9.887M Shares 37,431 Share Price $264.13 * Est. Cost/Share $58.54 Unrealized @ Report Date +12.8%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.5%
Value $6.916M Shares 264,080 Share Price $26.19 Est. Cost/Share $25.54 Unrealized @ Report Date +2.6%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.4%
Value $6.707M Shares 100,447 Share Price $66.77 Est. Cost/Share $60.27 Unrealized @ Report Date +10.8%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.2%
Value $6.147M Shares 234,959 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value $5.331M Shares 102,091 Share Price $52.22 Est. Cost/Share $51.01 Unrealized @ Report Date +2.4%
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value $5.063M Shares 43,945 Share Price $115.22 Est. Cost/Share $104.36 Unrealized @ Report Date +10.4%
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value $4.964M Shares 9,711 Share Price $511.21 Est. Cost/Share $503.51 Unrealized @ Report Date +1.5%
TIP ISHARES TIPS BOND ETF 1.5%
Value $4.33M Shares 40,640 Share Price $106.55 Est. Cost/Share $106.20 Unrealized @ Report Date +0.3%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 1.5%
Value $4.246M Shares 104,851 Share Price $40.49 Est. Cost/Share $41.27 Unrealized @ Report Date -1.9%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.5%
Value $4.214M Shares 64,744 Share Price $65.08 Est. Cost/Share $66.32 Unrealized @ Report Date -1.9%
KKR KKR & CO INC COM 1.4%
Value $3.789M Shares 25,616 Share Price $147.91 Est. Cost/Share $67.58 Unrealized @ Report Date +117.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value $3.747M Shares 67,582 Share Price $55.45 Est. Cost/Share $54.90 Unrealized @ Report Date +1.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.3%
Value $3.646M Shares 65,497 Share Price $55.66 Est. Cost/Share $51.48 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP COM 1.3%
Value $3.583M Shares 8,502 Share Price $421.48 Est. Cost/Share $398.94 Unrealized @ Report Date +4.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.2%
Value $3.372M Shares 67,009 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value $3.062M Shares 60,797 Share Price $50.37 Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC COM 1.1%
Value $3.04M Shares 7,814 Share Price $388.99 * Est. Cost/Share $346.87 Unrealized @ Report Date +9.4%
AMZN AMAZON COM INC COM 1.0%
Value $2.929M Shares 13,350 Share Price $219.39 Est. Cost/Share $170.26 Unrealized @ Report Date +28.9%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value $2.877M Shares 12,004 Share Price $239.71 * Est. Cost/Share $176.91 Unrealized @ Report Date +32.7%
COST COSTCO WHSL CORP NEW COM 1.0%
Value $2.868M Shares 3,130 Share Price $916.29 Est. Cost/Share $790.38 Unrealized @ Report Date +15.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $2.576M Shares 53,869 Share Price $47.82 Est. Cost/Share $47.43 Unrealized @ Report Date +0.8%
LLY ELI LILLY & CO COM 0.9%
Value $2.543M Shares 3,294 Share Price $772.00 Est. Cost/Share $804.69 Unrealized @ Report Date -4.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value $2.323M Shares 37,276 Share Price $62.31 Est. Cost/Share $55.42 Unrealized @ Report Date +12.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $2.314M Shares 52,541 Share Price $44.04 Est. Cost/Share $39.80 Unrealized @ Report Date +10.6%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.7%
Value $2.047M Shares 27,200 Share Price $75.26 Est. Cost/Share $75.70 Unrealized @ Report Date -0.6%
ABBV ABBVIE INC COM 0.7%
Value $1.839M Shares 10,350 Share Price $177.70 * Est. Cost/Share $166.46 Unrealized @ Report Date +3.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.736M Shares 9,171 Share Price $189.30 Est. Cost/Share $139.09 Unrealized @ Report Date +35.6%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.585M Shares 8,323 Share Price $190.44 Est. Cost/Share $137.93 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORPORATION COM 0.6%
Value $1.547M Shares 11,521 Share Price $134.29 Est. Cost/Share $100.51 Unrealized @ Report Date +33.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value $1.519M Shares 12,300 Share Price $123.53 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%
T AT&T INC COM 0.5%
Value $1.321M Shares 58,016 Share Price $22.77 * Est. Cost/Share $15.59 Unrealized @ Report Date +39.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $1.273M Shares 5,793 Share Price $219.83 * Est. Cost/Share $181.46 Unrealized @ Report Date +18.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value $1.24M Shares 2,915 Share Price $425.51 Est. Cost/Share $421.05 Unrealized @ Report Date +1.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value $1.228M Shares 5,220 Share Price $235.27 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
MCD MCDONALDS CORP COM 0.4%
Value $1.222M Shares 4,214 Share Price $289.89 * Est. Cost/Share $267.58 Unrealized @ Report Date +5.9%
VB VANGUARD SMALL-CAP ETF 0.4%
Value $1.187M Shares 4,940 Share Price $240.28 Est. Cost/Share $192.68 Unrealized @ Report Date +24.7%
DHI D R HORTON INC COM 0.4%
Value $1.157M Shares 8,273 Share Price $139.82 Est. Cost/Share $121.84 Unrealized @ Report Date +13.4%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $1.124M Shares 1,964 Share Price $572.54 Est. Cost/Share $367.89 Unrealized @ Report Date +52.5%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $1.112M Shares 7,690 Share Price $144.62 * Est. Cost/Share $151.15 Unrealized @ Report Date -7.2%
BAC BANK AMERICA CORP COM 0.4%
Value $1.017M Shares 23,136 Share Price $43.95 * Est. Cost/Share $30.91 Unrealized @ Report Date +39.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value $1.001M Shares 14,518 Share Price $68.94 Est. Cost/Share $52.39 Unrealized @ Report Date +31.6%
AVGO BROADCOM INC COM 0.3%
Value $962K Shares 4,150 Share Price $231.84 Est. Cost/Share $156.78 Unrealized @ Report Date +46.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $920K Shares 5,486 Share Price $167.65 * Est. Cost/Share $161.41 Unrealized @ Report Date +1.2%
IRM IRON MTN INC DEL COM 0.3%
Value $914K Shares 8,695 Share Price $105.11 * Est. Cost/Share $94.85 Unrealized @ Report Date +7.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $879K Shares 3,032 Share Price $289.86 Est. Cost/Share $224.23 Unrealized @ Report Date +29.2%
CRM SALESFORCE INC COM 0.3%
Value $870K Shares 2,603 Share Price $334.33 Est. Cost/Share $228.06 Unrealized @ Report Date +45.6%
BLK BLACKROCK INC COM 0.3%
Value $865K Shares 844 Share Price $1025.11 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value $820K Shares 6,060 Share Price $135.37 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
V VISA INC COM CL A 0.3%
Value $818K Shares 2,587 Share Price $316.04 Est. Cost/Share $277.40 Unrealized @ Report Date +13.1%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $800K Shares 161 Share Price $4968.42 Est. Cost/Share $3067.93 Unrealized @ Report Date +60.8%
IOO ISHARES GLOBAL 100 ETF 0.3%
Value $786K Shares 7,800 Share Price $100.77 Est. Cost/Share $100.41 Unrealized @ Report Date +0.4%
BX BLACKSTONE INC COM 0.3%
Value $775K Shares 4,497 Share Price $172.42 * Est. Cost/Share $131.39 Unrealized @ Report Date +27.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $749K Shares 1,439 Share Price $520.23 Est. Cost/Share $483.41 Unrealized @ Report Date +7.2%
WMT WALMART INC COM 0.3%
Value $734K Shares 8,122 Share Price $90.35 Est. Cost/Share $69.40 Unrealized @ Report Date +29.0%
SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.3%
Value $730K Shares 11,600 Share Price $62.95 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
CVX CHEVRON CORP NEW COM 0.2%
Value $696K Shares 4,806 Share Price $144.84 * Est. Cost/Share $142.02 Unrealized @ Report Date -2.5%
AMGN AMGEN INC COM 0.2%
Value $695K Shares 2,668 Share Price $260.64 * Est. Cost/Share $273.21 Unrealized @ Report Date -7.6%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.2%
Value $679K Shares 15,030 Share Price $45.18 Est. Cost/Share $47.49 Unrealized @ Report Date -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $646K Shares 1,426 Share Price $453.28 Est. Cost/Share $352.34 Unrealized @ Report Date +28.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $634K Shares 2,869 Share Price $220.96 Est. Cost/Share $179.15 Unrealized @ Report Date +23.3%
META META PLATFORMS INC CL A 0.2%
Value $632K Shares 1,080 Share Price $585.51 Est. Cost/Share $407.75 Unrealized @ Report Date +43.1%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.2%
Value $622K Shares 16,665 Share Price $37.30 Est. Cost/Share $38.01 Unrealized @ Report Date -1.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value $617K Shares 15,290 Share Price $40.34 Est. Cost/Share $32.78 Unrealized @ Report Date +23.1%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $604K Shares 7,175 Share Price $84.16 Est. Cost/Share $79.95 Unrealized @ Report Date +4.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $578K Shares 14,446 Share Price $39.99 * Est. Cost/Share $37.42 Unrealized @ Report Date -0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value $543K Shares 19,850 Share Price $27.38 Est. Cost/Share $26.17 Unrealized @ Report Date +4.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $540K Shares 9,540 Share Price $56.56 * Est. Cost/Share $45.95 Unrealized @ Report Date +15.9%
CAT CATERPILLAR INC COM 0.2%
Value $535K Shares 1,474 Share Price $362.76 Est. Cost/Share $332.29 Unrealized @ Report Date +7.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $525K Shares 4,883 Share Price $107.57 * Est. Cost/Share $102.88 Unrealized @ Report Date +0.9%
WFC WELLS FARGO CO NEW COM 0.2%
Value $523K Shares 7,447 Share Price $70.24 * Est. Cost/Share $45.55 Unrealized @ Report Date +50.9%
SILA SILA REALTY TRUST INC CLASS A 0.2%
Value $520K Shares 21,395 Share Price $24.32 Est. Cost/Share $25.29 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $515K Shares 878 Share Price $586.08 Est. Cost/Share $500.14 Unrealized @ Report Date +17.2%
DE DEERE & CO COM 0.2%
Value $503K Shares 1,187 Share Price $423.70 Est. Cost/Share $367.80 Unrealized @ Report Date +13.6%
CSCO CISCO SYS INC COM 0.2%
Value $480K Shares 8,104 Share Price $59.20 * Est. Cost/Share $47.54 Unrealized @ Report Date +20.7%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $475K Shares 1,760 Share Price $269.65 Est. Cost/Share $204.41 Unrealized @ Report Date +31.9%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value $472K Shares 3,718 Share Price $127.07 Est. Cost/Share $94.43 Unrealized @ Report Date +34.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $471K Shares 969 Share Price $485.94 * Est. Cost/Share $419.46 Unrealized @ Report Date +12.5%
LOW LOWES COS INC COM 0.2%
Value $453K Shares 1,837 Share Price $246.80 Est. Cost/Share $216.26 Unrealized @ Report Date +11.9%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $452K Shares 3,418 Share Price $132.10 Est. Cost/Share $135.24 Unrealized @ Report Date -2.3%
ABT ABBOTT LABS COM 0.1%
Value $419K Shares 3,703 Share Price $113.11 Est. Cost/Share $103.35 Unrealized @ Report Date +7.4%
MRK MERCK & CO INC COM 0.1%
Value $415K Shares 4,173 Share Price $99.48 * Est. Cost/Share $110.43 Unrealized @ Report Date -13.2%
HON HONEYWELL INTL INC COM 0.1%
Value $401K Shares 1,775 Share Price $225.89 * Est. Cost/Share $178.42 Unrealized @ Report Date +16.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $395K Shares 733 Share Price $538.84 Est. Cost/Share $435.85 Unrealized @ Report Date +23.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $390K Shares 3,093 Share Price $126.10 * Est. Cost/Share $132.09 Unrealized @ Report Date -10.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $387K Shares 5,503 Share Price $70.28 Est. Cost/Share $66.89 Unrealized @ Report Date +5.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $386K Shares 5,390 Share Price $71.69 * Est. Cost/Share $67.49 Unrealized @ Report Date +3.0%
INTU INTUIT COM 0.1%
Value $385K Shares 612 Share Price $628.50 Est. Cost/Share $550.01 Unrealized @ Report Date +13.5%
IQV IQVIA HLDGS INC COM 0.1%
Value $384K Shares 1,956 Share Price $196.51 Est. Cost/Share $206.94 Unrealized @ Report Date -5.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $371K Shares 924 Share Price $401.58 * Est. Cost/Share $88.20 Unrealized @ Report Date +13.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $367K Shares 782 Share Price $469.29 Est. Cost/Share $451.88 Unrealized @ Report Date +2.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $352K Shares 4,654 Share Price $75.61 Est. Cost/Share $71.77 Unrealized @ Report Date +5.4%
TSLA TESLA INC COM 0.1%
Value $351K Shares 870 Share Price $403.84 Est. Cost/Share $233.87 Unrealized @ Report Date +72.7%
RTX RTX CORPORATION COM 0.1%
Value $347K Shares 2,998 Share Price $115.72 Est. Cost/Share $107.89 Unrealized @ Report Date +5.3%
PFE PFIZER INC COM 0.1%
Value $341K Shares 12,859 Share Price $26.53 * Est. Cost/Share $26.46 Unrealized @ Report Date -6.5%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $338K Shares 10,751 Share Price $31.44 Est. Cost/Share $30.12 Unrealized @ Report Date +4.4%
MO ALTRIA GROUP INC COM 0.1%
Value $334K Shares 6,384 Share Price $52.29 * Est. Cost/Share $39.96 Unrealized @ Report Date +22.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $315K Shares 597 Share Price $527.00 Est. Cost/Share $406.17 Unrealized @ Report Date +28.9%
BA BOEING CO COM 0.1%
Value $314K Shares 1,776 Share Price $177.00 Est. Cost/Share $209.13 Unrealized @ Report Date -15.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $310K Shares 2,563 Share Price $120.79 Est. Cost/Share $146.38 Unrealized @ Report Date -17.5%
LLY ELI LILLY & CO COM 0.1%
Value $309K Shares 400 Share Price $772.00 Est. Cost/Share $804.69 Unrealized @ Report Date -4.8%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $304K Shares 2,390 Share Price $127.13 Est. Cost/Share $129.95 Unrealized @ Report Date -2.2%
SO SOUTHERN CO COM 0.1%
Value $297K Shares 3,608 Share Price $82.32 * Est. Cost/Share $77.08 Unrealized @ Report Date +3.3%
DIS DISNEY WALT CO COM 0.1%
Value $286K Shares 2,568 Share Price $111.35 Est. Cost/Share $87.19 Unrealized @ Report Date +26.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $268K Shares 2,390 Share Price $112.26 * Est. Cost/Share $22.97 Unrealized @ Report Date -2.3%
NFLX NETFLIX INC COM 0.1%
Value $265K Shares 297 Share Price $891.32 * Est. Cost/Share $56.89 Unrealized @ Report Date +56.7%
INTC INTEL CORP COM 0.1%
Value $256K Shares 12,761 Share Price $20.05 Est. Cost/Share $30.76 Unrealized @ Report Date -34.8%
— EATON VANCE MUN BD FD COM 0.1%
Value $254K Shares 24,530 Share Price $10.36 Est. Cost/Share $10.66 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $251K Shares 2,085 Share Price $120.35 * Est. Cost/Share $106.45 Unrealized @ Report Date +9.2%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $250K Shares 2,946 Share Price $84.77 * Est. Cost/Share $82.71 Unrealized @ Report Date -1.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $243K Shares 3,205 Share Price $75.69 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.0%
SBUX STARBUCKS CORP COM 0.1%
Value $241K Shares 2,640 Share Price $91.25 * Est. Cost/Share $83.88 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $236K Shares 466 Share Price $505.86 * Est. Cost/Share $517.27 Unrealized @ Report Date -4.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $235K Shares 2,128 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
— VIRTUS EQUITY & CONV INCM FD COM 0.1%
Value $227K Shares 9,200 Share Price $24.66 Est. Cost/Share $23.01 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $226K Shares 2,988 Share Price $75.67 * Est. Cost/Share $100.81 Unrealized @ Report Date -26.7%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $221K Shares 2,275 Share Price $96.93 Est. Cost/Share $95.39 Unrealized @ Report Date +1.6%
IAU ISHARES GOLD TRUST 0.1%
Value $209K Shares 4,227 Share Price $49.51 Est. Cost/Share $39.36 Unrealized @ Report Date +25.8%
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value $202K Shares 1,000 Share Price $201.82 Est. Cost/Share $204.11 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $198K Shares 668 Share Price $296.79 Est. Cost/Share $199.06 Unrealized @ Report Date +47.2%
KO COCA COLA CO COM 0.1%
Value $185K Shares 2,976 Share Price $62.26 * Est. Cost/Share $61.96 Unrealized @ Report Date -2.4%
— PIMCO MUN INCOME FD II COM 0.1%
Value $184K Shares 22,767 Share Price $8.09 Est. Cost/Share $9.39 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $179K Shares 1,322 Share Price $135.18 * Est. Cost/Share $131.62 Unrealized @ Report Date -1.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $178K Shares 1,652 Share Price $107.74 * Est. Cost/Share $102.82 Unrealized @ Report Date +1.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value $178K Shares 5,667 Share Price $31.36 Est. Cost/Share $26.35 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.1%
Value $173K Shares 1,036 Share Price $166.64 Est. Cost/Share $128.70 Unrealized @ Report Date +28.2%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value $172K Shares 1,649 Share Price $104.23 Est. Cost/Share $105.08 Unrealized @ Report Date -0.8%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value $165K Shares 7,381 Share Price $22.39 Est. Cost/Share $19.66 Unrealized @ Report Date +13.9%
COP CONOCOPHILLIPS COM 0.1%
Value $164K Shares 1,655 Share Price $99.17 * Est. Cost/Share $111.01 Unrealized @ Report Date -13.7%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $162K Shares 1,240 Share Price $131.04 * Est. Cost/Share $130.86 Unrealized @ Report Date -3.8%
YUM YUM BRANDS INC COM 0.1%
Value $162K Shares 1,209 Share Price $134.16 Est. Cost/Share $130.10 Unrealized @ Report Date +1.2%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value $162K Shares 43,000 Share Price $3.77 Est. Cost/Share $3.76 Unrealized @ Report Date —
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value $162K Shares 3,885 Share Price $41.61 Est. Cost/Share $33.53 Unrealized @ Report Date +24.1%
PEP PEPSICO INC COM 0.1%
Value $159K Shares 1,047 Share Price $152.06 * Est. Cost/Share $160.32 Unrealized @ Report Date -8.8%
ETN EATON CORP PLC SHS 0.1%
Value $156K Shares 469 Share Price $331.87 Est. Cost/Share $274.76 Unrealized @ Report Date +19.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $154K Shares 1,809 Share Price $85.35 Est. Cost/Share $66.73 Unrealized @ Report Date +27.6%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value $150K Shares 8,343 Share Price $17.93 Est. Cost/Share $7.12 Unrealized @ Report Date +151.7%
MCK MCKESSON CORP COM 0.1%
Value $149K Shares 262 Share Price $569.91 Est. Cost/Share $542.28 Unrealized @ Report Date +4.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $148K Shares 660 Share Price $223.71 Est. Cost/Share $169.05 Unrealized @ Report Date +31.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.1%
Value $147K Shares 20,715 Share Price $7.11 Est. Cost/Share $3.99 Unrealized @ Report Date +78.0%
MMM 3M CO COM 0.1%
Value $145K Shares 1,125 Share Price $129.09 Est. Cost/Share $98.64 Unrealized @ Report Date +28.4%
— VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value $144K Shares 11,400 Share Price $12.63 Est. Cost/Share $13.04 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value $143K Shares 27,000 Share Price $5.29 Est. Cost/Share $5.14 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.1%
Value $143K Shares 2,650 Share Price $53.86 * Est. Cost/Share $50.72 Unrealized @ Report Date +1.4%
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value $139K Shares 18,930 Share Price $7.36 Est. Cost/Share $8.26 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $138K Shares 577 Share Price $239.61 * Est. Cost/Share $186.40 Unrealized @ Report Date +18.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $137K Shares 467 Share Price $292.73 * Est. Cost/Share $237.49 Unrealized @ Report Date +20.6%
SAP SAP SE SPON ADR 0.0%
Value $136K Shares 554 Share Price $246.21 Est. Cost/Share $206.32 Unrealized @ Report Date +19.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $133K Shares 1,678 Share Price $79.02 * Est. Cost/Share $76.47 Unrealized @ Report Date -0.9%
O REALTY INCOME CORP COM 0.0%
Value $132K Shares 2,477 Share Price $53.41 * Est. Cost/Share $54.60 Unrealized @ Report Date -8.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $130K Shares 204 Share Price $636.03 Est. Cost/Share $568.17 Unrealized @ Report Date +10.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $126K Shares 1,400 Share Price $90.35 Est. Cost/Share $90.10 Unrealized @ Report Date +0.3%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $125K Shares 12,309 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $122K Shares 1,516 Share Price $80.29 * Est. Cost/Share $80.71 Unrealized @ Report Date -5.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $121K Shares 3,160 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $121K Shares 3,573 Share Price $33.79 Est. Cost/Share $33.22 Unrealized @ Report Date +1.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $120K Shares 2,016 Share Price $59.63 * Est. Cost/Share $49.45 Unrealized @ Report Date -9.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $120K Shares 1,299 Share Price $92.23 * Est. Cost/Share $92.78 Unrealized @ Report Date -3.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $117K Shares 1,300 Share Price $90.06 Est. Cost/Share $96.89 Unrealized @ Report Date -7.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $116K Shares 329 Share Price $351.79 Est. Cost/Share $317.06 Unrealized @ Report Date +9.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $115K Shares 3,333 Share Price $34.59 Est. Cost/Share $34.56 Unrealized @ Report Date +0.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $111K Shares 647 Share Price $172.21 * Est. Cost/Share $132.37 Unrealized @ Report Date +23.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $111K Shares 302 Share Price $368.90 Est. Cost/Share $510.77 Unrealized @ Report Date -29.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $111K Shares 1,856 Share Price $59.73 * Est. Cost/Share $66.33 Unrealized @ Report Date -12.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $111K Shares 1,351 Share Price $81.98 Est. Cost/Share $82.50 Unrealized @ Report Date -0.6%
— BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value $109K Shares 10,000 Share Price $10.85 Est. Cost/Share $12.04 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $108K Shares 616 Share Price $175.36 Est. Cost/Share $170.84 Unrealized @ Report Date +2.6%
C CITIGROUP INC COM NEW 0.0%
Value $107K Shares 1,519 Share Price $70.39 * Est. Cost/Share $59.03 Unrealized @ Report Date +16.0%
GE GE AEROSPACE COM NEW 0.0%
Value $105K Shares 630 Share Price $166.79 Est. Cost/Share $91.47 Unrealized @ Report Date +81.3%
CB CHUBB LIMITED COM 0.0%
Value $105K Shares 379 Share Price $276.30 Est. Cost/Share $242.31 Unrealized @ Report Date +13.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $103K Shares 1,506 Share Price $68.26 Est. Cost/Share $68.58 Unrealized @ Report Date -1.5%
NOW SERVICENOW INC COM 0.0%
Value $101K Shares 95 Share Price $1060.12 * Est. Cost/Share $144.78 Unrealized @ Report Date +46.4%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $100K Shares 1,750 Share Price $57.27 Est. Cost/Share $55.43 Unrealized @ Report Date +3.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $99,540 Shares 624 Share Price $159.52 Est. Cost/Share $142.29 Unrealized @ Report Date +12.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $98,600 Shares 1,700 Share Price $58.00 Est. Cost/Share $59.68 Unrealized @ Report Date -2.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $95,211 Shares 4,860 Share Price $19.59 Est. Cost/Share $14.88 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $94,164 Shares 341 Share Price $276.14 * Est. Cost/Share $319.21 Unrealized @ Report Date -15.2%
DHR DANAHER CORPORATION COM 0.0%
Value $93,427 Shares 407 Share Price $229.55 Est. Cost/Share $215.56 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW COM 0.0%
Value $92,540 Shares 766 Share Price $120.81 Est. Cost/Share $97.62 Unrealized @ Report Date +22.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $92,067 Shares 491 Share Price $187.51 * Est. Cost/Share $166.71 Unrealized @ Report Date +8.9%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $90,360 Shares 1,800 Share Price $50.20 Est. Cost/Share $50.41 Unrealized @ Report Date -0.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $89,261 Shares 320 Share Price $278.94 Est. Cost/Share $237.00 Unrealized @ Report Date +16.6%
ADBE ADOBE INC COM 0.0%
Value $88,936 Shares 200 Share Price $444.68 Est. Cost/Share $553.46 Unrealized @ Report Date -19.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $87,181 Shares 979 Share Price $89.05 Est. Cost/Share $82.17 Unrealized @ Report Date +8.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $85,165 Shares 922 Share Price $92.37 * Est. Cost/Share $74.23 Unrealized @ Report Date +21.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $85,153 Shares 2,221 Share Price $38.34 * Est. Cost/Share $46.24 Unrealized @ Report Date -19.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $84,790 Shares 1,000 Share Price $84.79 Est. Cost/Share $81.82 Unrealized @ Report Date +3.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $84,656 Shares 159 Share Price $532.43 Est. Cost/Share $364.08 Unrealized @ Report Date +44.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $84,480 Shares 2,251 Share Price $37.53 * Est. Cost/Share $39.76 Unrealized @ Report Date -9.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $84,358 Shares 671 Share Price $125.72 * Est. Cost/Share $83.58 Unrealized @ Report Date +46.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $82,710 Shares 2,589 Share Price $31.95 Est. Cost/Share $25.53 Unrealized @ Report Date +25.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $81,682 Shares 310 Share Price $263.49 * Est. Cost/Share $264.79 Unrealized @ Report Date -2.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $81,550 Shares 2,985 Share Price $27.32 Est. Cost/Share $27.80 Unrealized @ Report Date -1.7%
— PIMCO MUN INCOME FD COM 0.0%
Value $80,820 Shares 9,000 Share Price $8.98 Est. Cost/Share $10.32 Unrealized @ Report Date —
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value $80,737 Shares 2,669 Share Price $30.25 Est. Cost/Share $28.54 Unrealized @ Report Date +6.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $80,310 Shares 378 Share Price $212.46 Est. Cost/Share $199.11 Unrealized @ Report Date +5.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $80,153 Shares 452 Share Price $177.33 * Est. Cost/Share $138.14 Unrealized @ Report Date +24.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $79,187 Shares 159 Share Price $498.03 Est. Cost/Share $437.44 Unrealized @ Report Date +13.0%
WRB BERKLEY W R CORP COM 0.0%
Value $79,178 Shares 1,353 Share Price $58.52 * Est. Cost/Share $47.24 Unrealized @ Report Date +20.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $79,034 Shares 1,138 Share Price $69.45 Est. Cost/Share $55.44 Unrealized @ Report Date +24.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $78,297 Shares 406 Share Price $192.85 * Est. Cost/Share $146.55 Unrealized @ Report Date +26.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $76,765 Shares 392 Share Price $195.83 Est. Cost/Share $160.90 Unrealized @ Report Date +21.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $76,484 Shares 225 Share Price $339.93 Est. Cost/Share $292.79 Unrealized @ Report Date +15.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $72,522 Shares 1,350 Share Price $53.72 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
FISV FISERV INC COM 0.0%
Value $70,048 Shares 341 Share Price $205.42 Est. Cost/Share $135.75 Unrealized @ Report Date +51.3%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $69,300 Shares 9,000 Share Price $7.70 Est. Cost/Share $6.95 Unrealized @ Report Date —
QCOM QUALCOMM INC COM 0.0%
Value $69,283 Shares 451 Share Price $153.62 * Est. Cost/Share $141.25 Unrealized @ Report Date +6.4%
XEL XCEL ENERGY INC COM 0.0%
Value $68,533 Shares 1,015 Share Price $67.52 * Est. Cost/Share $55.70 Unrealized @ Report Date +16.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $68,456 Shares 891 Share Price $76.83 * Est. Cost/Share $62.99 Unrealized @ Report Date +19.3%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $68,139 Shares 1,480 Share Price $46.04 Est. Cost/Share $29.97 Unrealized @ Report Date +51.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $67,813 Shares 3,418 Share Price $19.84 Est. Cost/Share $1.98 Unrealized @ Report Date +901.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $67,508 Shares 799 Share Price $84.49 * Est. Cost/Share $72.52 Unrealized @ Report Date +12.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $67,166 Shares 413 Share Price $162.63 Est. Cost/Share $149.80 Unrealized @ Report Date +7.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $66,159 Shares 335 Share Price $197.49 Est. Cost/Share $166.55 Unrealized @ Report Date +18.6%
KR KROGER CO COM 0.0%
Value $66,103 Shares 1,081 Share Price $61.15 Est. Cost/Share $49.75 Unrealized @ Report Date +20.5%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $65,940 Shares 306 Share Price $215.49 Est. Cost/Share $229.71 Unrealized @ Report Date -6.2%
USB US BANCORP DEL COM NEW 0.0%
Value $64,475 Shares 1,348 Share Price $47.83 * Est. Cost/Share $40.54 Unrealized @ Report Date +13.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $64,332 Shares 490 Share Price $131.29 Est. Cost/Share $110.03 Unrealized @ Report Date +19.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $63,281 Shares 2,730 Share Price $23.18 Est. Cost/Share $21.39 Unrealized @ Report Date +8.4%
ARKK ARK INNOVATION ETF 0.0%
Value $62,447 Shares 1,100 Share Price $56.77 Est. Cost/Share $43.29 Unrealized @ Report Date +31.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value $61,892 Shares 3,187 Share Price $19.42 Est. Cost/Share $18.29 Unrealized @ Report Date +6.2%
OGE OGE ENERGY CORP COM 0.0%
Value $61,875 Shares 1,500 Share Price $41.25 Est. Cost/Share $38.81 Unrealized @ Report Date +6.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $61,718 Shares 608 Share Price $101.51 Est. Cost/Share $109.35 Unrealized @ Report Date -8.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $61,272 Shares 686 Share Price $89.32 Est. Cost/Share $72.43 Unrealized @ Report Date +23.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $60,537 Shares 285 Share Price $212.41 Est. Cost/Share $198.29 Unrealized @ Report Date +5.4%
LIN LINDE PLC SHS 0.0%
Value $58,614 Shares 140 Share Price $418.67 Est. Cost/Share $396.17 Unrealized @ Report Date +4.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $58,460 Shares 112 Share Price $521.96 Est. Cost/Share $354.88 Unrealized @ Report Date +47.1%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $58,369 Shares 936 Share Price $62.36 * Est. Cost/Share $47.57 Unrealized @ Report Date +25.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $58,247 Shares 312 Share Price $186.69 * Est. Cost/Share $150.94 Unrealized @ Report Date +20.1%
UNP UNION PAC CORP COM 0.0%
Value $57,466 Shares 252 Share Price $228.04 * Est. Cost/Share $216.25 Unrealized @ Report Date +3.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $57,339 Shares 7,389 Share Price $7.76 Est. Cost/Share $7.18 Unrealized @ Report Date +8.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $57,285 Shares 950 Share Price $60.30 Est. Cost/Share $61.82 Unrealized @ Report Date -2.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $56,779 Shares 2,101 Share Price $27.02 Est. Cost/Share $23.81 Unrealized @ Report Date +13.5%
BBY BEST BUY INC COM 0.0%
Value $55,513 Shares 647 Share Price $85.80 * Est. Cost/Share $79.40 Unrealized @ Report Date +2.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $55,034 Shares 1,525 Share Price $36.09 Est. Cost/Share $35.15 Unrealized @ Report Date +2.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $54,845 Shares 566 Share Price $96.90 Est. Cost/Share $98.56 Unrealized @ Report Date -1.7%
KLAC KLA CORP COM NEW 0.0%
Value $54,820 Shares 87 Share Price $630.11 Est. Cost/Share $620.92 Unrealized @ Report Date +0.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $54,793 Shares 1,257 Share Price $43.59 Est. Cost/Share $43.46 Unrealized @ Report Date +0.3%
WDAY WORKDAY INC CL A 0.0%
Value $54,702 Shares 212 Share Price $258.03 Est. Cost/Share $239.66 Unrealized @ Report Date +7.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $54,630 Shares 952 Share Price $57.38 Est. Cost/Share $53.11 Unrealized @ Report Date +8.1%
WMB WILLIAMS COS INC COM 0.0%
Value $53,904 Shares 996 Share Price $54.12 * Est. Cost/Share $37.76 Unrealized @ Report Date +38.6%
SYK STRYKER CORPORATION COM 0.0%
Value $53,647 Shares 149 Share Price $360.05 Est. Cost/Share $274.84 Unrealized @ Report Date +29.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $52,980 Shares 415 Share Price $127.66 Est. Cost/Share $105.07 Unrealized @ Report Date +21.4%
GWW GRAINGER W W INC COM 0.0%
Value $52,703 Shares 50 Share Price $1054.06 Est. Cost/Share $836.48 Unrealized @ Report Date +24.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $52,167 Shares 101 Share Price $516.50 Est. Cost/Share $544.62 Unrealized @ Report Date -5.7%
GLD SPDR GOLD SHARES 0.0%
Value $52,058 Shares 215 Share Price $242.13 Est. Cost/Share $229.00 Unrealized @ Report Date +5.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $51,978 Shares 1,897 Share Price $27.40 * Est. Cost/Share $22.54 Unrealized @ Report Date +16.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $51,916 Shares 438 Share Price $118.53 * Est. Cost/Share $97.96 Unrealized @ Report Date +15.0%
MUSA MURPHY USA INC COM 0.0%
Value $51,680 Shares 103 Share Price $501.75 Est. Cost/Share $455.68 Unrealized @ Report Date +9.5%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $51,428 Shares 1,338 Share Price $38.44 Est. Cost/Share $29.82 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $51,175 Shares 625 Share Price $81.88 * Est. Cost/Share $71.66 Unrealized @ Report Date +11.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $50,881 Shares 288 Share Price $176.67 * Est. Cost/Share $36.44 Unrealized @ Report Date +20.6%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $50,832 Shares 5,816 Share Price $8.74 Est. Cost/Share $8.79 Unrealized @ Report Date —
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $50,684 Shares 1,050 Share Price $48.27 Est. Cost/Share $46.44 Unrealized @ Report Date +3.9%
GEV GE VERNOVA INC COM 0.0%
Value $50,655 Shares 154 Share Price $328.93 Est. Cost/Share $163.09 Unrealized @ Report Date +101.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $50,287 Shares 550 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $50,129 Shares 435 Share Price $115.24 Est. Cost/Share $119.74 Unrealized @ Report Date -5.5%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $50,060 Shares 500 Share Price $100.12 Est. Cost/Share $85.73 Unrealized @ Report Date +16.8%
OKE ONEOK INC NEW COM 0.0%
Value $49,798 Shares 496 Share Price $100.40 * Est. Cost/Share $66.93 Unrealized @ Report Date +42.5%
VST VISTRA CORP COM 0.0%
Value $49,633 Shares 360 Share Price $137.87 Est. Cost/Share $62.97 Unrealized @ Report Date +117.8%
F FORD MTR CO COM 0.0%
Value $49,451 Shares 4,995 Share Price $9.90 * Est. Cost/Share $9.75 Unrealized @ Report Date -5.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $48,774 Shares 2,305 Share Price $21.16 Est. Cost/Share $17.63 Unrealized @ Report Date +20.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $47,981 Shares 322 Share Price $149.01 Est. Cost/Share $118.80 Unrealized @ Report Date +24.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $47,954 Shares 795 Share Price $60.32 Est. Cost/Share $70.28 Unrealized @ Report Date -14.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $47,462 Shares 992 Share Price $47.84 Est. Cost/Share $37.09 Unrealized @ Report Date —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $46,416 Shares 1,600 Share Price $29.01 Est. Cost/Share $29.18 Unrealized @ Report Date -0.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $46,323 Shares 300 Share Price $154.41 Est. Cost/Share $122.97 Unrealized @ Report Date +25.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $45,637 Shares 502 Share Price $90.91 * Est. Cost/Share $71.73 Unrealized @ Report Date +23.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $45,311 Shares 218 Share Price $207.85 Est. Cost/Share $235.45 Unrealized @ Report Date -13.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $45,086 Shares 222 Share Price $203.09 Est. Cost/Share $176.81 Unrealized @ Report Date +14.9%
IT GARTNER INC COM 0.0%
Value $45,056 Shares 93 Share Price $484.47 Est. Cost/Share $415.10 Unrealized @ Report Date +16.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $44,952 Shares 800 Share Price $56.19 Est. Cost/Share $63.25 Unrealized @ Report Date -11.2%
TMUS T-MOBILE US INC COM 0.0%
Value $44,808 Shares 203 Share Price $220.73 Est. Cost/Share $179.95 Unrealized @ Report Date +20.8%
MAS MASCO CORP COM 0.0%
Value $44,703 Shares 616 Share Price $72.57 Est. Cost/Share $59.03 Unrealized @ Report Date +20.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $44,702 Shares 604 Share Price $74.01 Est. Cost/Share $64.98 Unrealized @ Report Date +12.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $44,691 Shares 121 Share Price $369.35 Est. Cost/Share $260.42 Unrealized @ Report Date +40.8%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $44,518 Shares 4,188 Share Price $10.63 Est. Cost/Share $11.52 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $43,967 Shares 2,597 Share Price $16.93 Est. Cost/Share $14.54 Unrealized @ Report Date +16.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $43,194 Shares 598 Share Price $72.23 Est. Cost/Share $76.05 Unrealized @ Report Date -5.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $42,963 Shares 481 Share Price $89.32 Est. Cost/Share $72.56 Unrealized @ Report Date +23.1%
PLD PROLOGIS INC. COM 0.0%
Value $42,914 Shares 406 Share Price $105.70 * Est. Cost/Share $112.25 Unrealized @ Report Date -9.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $42,900 Shares 1,646 Share Price $26.06 Est. Cost/Share $25.31 Unrealized @ Report Date +3.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $42,756 Shares 827 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $42,499 Shares 550 Share Price $77.27 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $42,214 Shares 3,174 Share Price $13.30 Est. Cost/Share $15.59 Unrealized @ Report Date -14.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $42,184 Shares 990 Share Price $42.61 Est. Cost/Share $42.77 Unrealized @ Report Date -0.4%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $41,625 Shares 436 Share Price $95.47 Est. Cost/Share $95.95 Unrealized @ Report Date -0.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $41,496 Shares 570 Share Price $72.80 * Est. Cost/Share $71.26 Unrealized @ Report Date +0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $41,011 Shares 414 Share Price $99.06 Est. Cost/Share $104.18 Unrealized @ Report Date -5.4%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $40,740 Shares 3,323 Share Price $12.26 Est. Cost/Share $13.39 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $40,595 Shares 775 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
CMA COMERICA INC COM 0.0%
Value $40,541 Shares 655 Share Price $61.89 Est. Cost/Share $40.68 Unrealized @ Report Date +51.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $40,140 Shares 174 Share Price $230.69 Est. Cost/Share $107.15 Unrealized @ Report Date +112.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $39,870 Shares 341 Share Price $116.92 * Est. Cost/Share $142.34 Unrealized @ Report Date -22.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $39,870 Shares 659 Share Price $60.50 Est. Cost/Share $50.10 Unrealized @ Report Date +19.3%
CPRT COPART INC COM 0.0%
Value $39,829 Shares 694 Share Price $57.39 Est. Cost/Share $47.24 Unrealized @ Report Date +21.5%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $39,749 Shares 4,818 Share Price $8.25 Est. Cost/Share $3.29 Unrealized @ Report Date +151.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $39,155 Shares 135 Share Price $290.04 * Est. Cost/Share $275.80 Unrealized @ Report Date +1.8%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $38,881 Shares 182 Share Price $213.63 Est. Cost/Share $191.37 Unrealized @ Report Date +11.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $38,668 Shares 510 Share Price $75.82 * Est. Cost/Share $63.27 Unrealized @ Report Date +16.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $38,466 Shares 54 Share Price $712.33 Est. Cost/Share $873.37 Unrealized @ Report Date -18.9%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $38,450 Shares 5,013 Share Price $7.67 Est. Cost/Share $6.69 Unrealized @ Report Date +14.6%
EMR EMERSON ELEC CO COM 0.0%
Value $38,418 Shares 310 Share Price $123.93 Est. Cost/Share $88.09 Unrealized @ Report Date +38.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $38,398 Shares 517 Share Price $74.27 * Est. Cost/Share $82.53 Unrealized @ Report Date -18.1%
— VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $38,226 Shares 11,016 Share Price $3.47 Est. Cost/Share $3.40 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $38,184 Shares 399 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $38,094 Shares 821 Share Price $46.40 Est. Cost/Share $47.14 Unrealized @ Report Date -1.6%
PCAR PACCAR INC COM 0.0%
Value $38,071 Shares 366 Share Price $104.02 * Est. Cost/Share $96.38 Unrealized @ Report Date +5.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $38,050 Shares 1,239 Share Price $30.71 Est. Cost/Share $27.54 Unrealized @ Report Date +11.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $38,002 Shares 295 Share Price $128.82 Est. Cost/Share $97.94 Unrealized @ Report Date +31.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value $37,608 Shares 1,200 Share Price $31.34 Est. Cost/Share $15.75 Unrealized @ Report Date +99.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $37,515 Shares 492 Share Price $76.25 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.1%
WELL WELLTOWER INC COM 0.0%
Value $37,431 Shares 297 Share Price $126.03 Est. Cost/Share $92.80 Unrealized @ Report Date +33.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $37,402 Shares 2,190 Share Price $17.08 Est. Cost/Share $15.28 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $37,077 Shares 96 Share Price $386.22 Est. Cost/Share $367.55 Unrealized @ Report Date +5.1%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $36,956 Shares 19 Share Price $1945.05 Est. Cost/Share $1889.39 Unrealized @ Report Date +2.9%
CMI CUMMINS INC COM 0.0%
Value $36,952 Shares 106 Share Price $348.60 Est. Cost/Share $223.54 Unrealized @ Report Date +52.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $36,941 Shares 416 Share Price $88.80 Est. Cost/Share $88.16 Unrealized @ Report Date +0.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $36,877 Shares 641 Share Price $57.53 Est. Cost/Share $53.92 Unrealized @ Report Date +6.7%
EQIX EQUINIX INC COM 0.0%
Value $36,773 Shares 39 Share Price $942.90 * Est. Cost/Share $754.02 Unrealized @ Report Date +22.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $36,696 Shares 163 Share Price $225.13 * Est. Cost/Share $194.30 Unrealized @ Report Date +13.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $36,617 Shares 129 Share Price $283.85 Est. Cost/Share $270.68 Unrealized @ Report Date +4.0%
CSX CSX CORP COM 0.0%
Value $35,820 Shares 1,110 Share Price $32.27 Est. Cost/Share $31.57 Unrealized @ Report Date +0.6%
GM GENERAL MTRS CO COM 0.0%
Value $35,797 Shares 672 Share Price $53.27 Est. Cost/Share $36.51 Unrealized @ Report Date +44.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $35,531 Shares 416 Share Price $85.41 Est. Cost/Share $78.96 Unrealized @ Report Date +8.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $35,525 Shares 1,250 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $35,484 Shares 28 Share Price $1267.29 * Est. Cost/Share $1067.67 Unrealized @ Report Date +11.1%
WPC WP CAREY INC COM 0.0%
Value $35,466 Shares 651 Share Price $54.48 Est. Cost/Share $61.62 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $35,299 Shares 152 Share Price $232.23 Est. Cost/Share $208.41 Unrealized @ Report Date +9.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $35,270 Shares 156 Share Price $226.09 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $35,203 Shares 446 Share Price $78.93 Est. Cost/Share $63.75 Unrealized @ Report Date +22.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $35,078 Shares 2,156 Share Price $16.27 * Est. Cost/Share $13.43 Unrealized @ Report Date +16.7%
PHM PULTE GROUP INC COM 0.0%
Value $35,066 Shares 322 Share Price $108.90 Est. Cost/Share $115.70 Unrealized @ Report Date -6.6%
PAYX PAYCHEX INC COM 0.0%
Value $35,055 Shares 250 Share Price $140.22 * Est. Cost/Share $114.29 Unrealized @ Report Date +19.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $34,929 Shares 145 Share Price $240.89 Est. Cost/Share $179.57 Unrealized @ Report Date +32.0%
WAT WATERS CORP COM 0.0%
Value $34,872 Shares 94 Share Price $370.98 Est. Cost/Share $339.10 Unrealized @ Report Date +9.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $34,053 Shares 255 Share Price $133.54 Est. Cost/Share $137.29 Unrealized @ Report Date -3.1%
— CALIBERCOS INC COM CL A 0.0%
Value $33,771 Shares 48,313 Share Price $0.70 Est. Cost/Share $1.29 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $33,742 Shares 144 Share Price $234.32 Est. Cost/Share $185.83 Unrealized @ Report Date +24.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $33,678 Shares 104 Share Price $323.83 Est. Cost/Share $39.20 Unrealized @ Report Date +726.1%
TFC TRUIST FINL CORP COM 0.0%
Value $33,403 Shares 770 Share Price $43.38 * Est. Cost/Share $37.56 Unrealized @ Report Date +10.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $33,318 Shares 609 Share Price $54.71 Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $33,150 Shares 415 Share Price $79.88 * Est. Cost/Share $81.68 Unrealized @ Report Date -4.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $33,112 Shares 330 Share Price $100.34 Est. Cost/Share $100.43 Unrealized @ Report Date -0.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $32,647 Shares 231 Share Price $141.33 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $32,327 Shares 790 Share Price $40.92 Est. Cost/Share $41.10 Unrealized @ Report Date -0.4%
KVUE KENVUE INC COM 0.0%
Value $32,153 Shares 1,506 Share Price $21.35 * Est. Cost/Share $20.69 Unrealized @ Report Date -0.9%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $31,950 Shares 410 Share Price $77.93 Est. Cost/Share $75.83 Unrealized @ Report Date +2.9%
AFL AFLAC INC COM 0.0%
Value $31,239 Shares 302 Share Price $103.44 * Est. Cost/Share $80.60 Unrealized @ Report Date +25.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $31,012 Shares 495 Share Price $62.65 Est. Cost/Share $70.34 Unrealized @ Report Date -10.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $31,008 Shares 77 Share Price $402.70 Est. Cost/Share $374.31 Unrealized @ Report Date +7.6%
PBF PBF ENERGY INC CL A 0.0%
Value $30,931 Shares 1,165 Share Price $26.55 Est. Cost/Share $31.88 Unrealized @ Report Date -16.7%
MPC MARATHON PETE CORP COM 0.0%
Value $30,830 Shares 221 Share Price $139.50 * Est. Cost/Share $149.15 Unrealized @ Report Date -8.5%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $30,723 Shares 10,241 Share Price $3.00 Est. Cost/Share $2.40 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $30,631 Shares 188 Share Price $162.93 Est. Cost/Share $180.76 Unrealized @ Report Date -11.0%
ENB ENBRIDGE INC COM 0.0%
Value $30,550 Shares 720 Share Price $42.43 * Est. Cost/Share $35.52 Unrealized @ Report Date +12.8%
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%
Value $30,396 Shares 850 Share Price $35.76 Est. Cost/Share $33.95 Unrealized @ Report Date +5.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $30,346 Shares 101 Share Price $300.46 Est. Cost/Share $260.23 Unrealized @ Report Date +15.5%
PSX PHILLIPS 66 COM 0.0%
Value $30,305 Shares 266 Share Price $113.93 * Est. Cost/Share $121.02 Unrealized @ Report Date -9.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $30,270 Shares 132 Share Price $229.32 Est. Cost/Share $219.93 Unrealized @ Report Date +3.1%
POST POST HLDGS INC COM 0.0%
Value $30,103 Shares 263 Share Price $114.46 Est. Cost/Share $108.42 Unrealized @ Report Date +5.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $29,820 Shares 322 Share Price $92.61 Est. Cost/Share $95.23 Unrealized @ Report Date -4.5%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $29,764 Shares 1,400 Share Price $21.26 Est. Cost/Share $21.08 Unrealized @ Report Date +0.8%
BAX BAXTER INTL INC COM 0.0%
Value $29,160 Shares 1,000 Share Price $29.16 Est. Cost/Share $35.72 Unrealized @ Report Date -19.8%
LEN LENNAR CORP CL A 0.0%
Value $28,774 Shares 211 Share Price $136.37 * Est. Cost/Share $139.39 Unrealized @ Report Date -6.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $28,681 Shares 75 Share Price $382.41 Est. Cost/Share $265.38 Unrealized @ Report Date +44.1%
SNPS SYNOPSYS INC COM 0.0%
Value $28,636 Shares 59 Share Price $485.36 Est. Cost/Share $532.99 Unrealized @ Report Date -8.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $28,621 Shares 218 Share Price $131.29 Est. Cost/Share $78.35 Unrealized @ Report Date +67.6%
MTB M & T BK CORP COM 0.0%
Value $28,578 Shares 152 Share Price $188.01 * Est. Cost/Share $121.17 Unrealized @ Report Date +50.6%
ALL ALLSTATE CORP COM 0.0%
Value $28,533 Shares 148 Share Price $192.79 Est. Cost/Share $128.70 Unrealized @ Report Date +46.9%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $28,501 Shares 550 Share Price $51.82 Est. Cost/Share $53.32 Unrealized @ Report Date -2.8%
— CONSOL ENERGY INC NEW COM 0.0%
Value $28,484 Shares 267 Share Price $106.68 Est. Cost/Share $105.27 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $28,399 Shares 83 Share Price $342.16 Est. Cost/Share $298.96 Unrealized @ Report Date +14.5%
GIS GENERAL MLS INC COM 0.0%
Value $27,804 Shares 436 Share Price $63.77 * Est. Cost/Share $59.82 Unrealized @ Report Date +1.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $27,723 Shares 40 Share Price $693.08 Est. Cost/Share $760.51 Unrealized @ Report Date -8.9%
HSY HERSHEY CO COM 0.0%
Value $27,604 Shares 163 Share Price $169.35 * Est. Cost/Share $181.93 Unrealized @ Report Date -9.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $27,491 Shares 570 Share Price $48.23 Est. Cost/Share $53.36 Unrealized @ Report Date -9.6%
HUT HUT 8 CORP COM 0.0%
Value $27,436 Shares 1,339 Share Price $20.49 Est. Cost/Share $13.30 Unrealized @ Report Date +54.1%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $27,240 Shares 6,000 Share Price $4.54 Est. Cost/Share $4.66 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $27,154 Shares 235 Share Price $115.55 Est. Cost/Share $116.72 Unrealized @ Report Date -1.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $27,010 Shares 314 Share Price $86.02 Est. Cost/Share $98.89 Unrealized @ Report Date -13.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $26,907 Shares 899 Share Price $29.93 * Est. Cost/Share $29.75 Unrealized @ Report Date -2.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $26,906 Shares 437 Share Price $61.57 Est. Cost/Share $26.14 Unrealized @ Report Date +135.5%
EXC EXELON CORP COM 0.0%
Value $26,649 Shares 708 Share Price $37.64 * Est. Cost/Share $35.42 Unrealized @ Report Date +2.6%
PNR PENTAIR PLC SHS 0.0%
Value $26,569 Shares 264 Share Price $100.64 Est. Cost/Share $63.11 Unrealized @ Report Date +57.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $26,525 Shares 46 Share Price $576.63 Est. Cost/Share $399.79 Unrealized @ Report Date +44.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $26,390 Shares 367 Share Price $71.91 Est. Cost/Share $70.64 Unrealized @ Report Date +1.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $26,233 Shares 130 Share Price $201.79 Est. Cost/Share $162.45 Unrealized @ Report Date +22.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $26,226 Shares 92 Share Price $285.07 Est. Cost/Share $228.71 Unrealized @ Report Date +24.6%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $26,160 Shares 480 Share Price $54.50 Est. Cost/Share $65.56 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $26,094 Shares 4,349 Share Price $6.00 Est. Cost/Share $6.53 Unrealized @ Report Date -8.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $26,066 Shares 90 Share Price $289.62 Est. Cost/Share $133.41 Unrealized @ Report Date +117.1%
PPL PPL CORP COM 0.0%
Value $26,000 Shares 801 Share Price $32.46 * Est. Cost/Share $27.43 Unrealized @ Report Date +14.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $25,925 Shares 632 Share Price $41.02 * Est. Cost/Share $32.11 Unrealized @ Report Date +25.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,863 Shares 102 Share Price $253.56 * Est. Cost/Share $227.33 Unrealized @ Report Date +8.8%
TRP TC ENERGY CORP COM 0.0%
Value $25,778 Shares 554 Share Price $46.53 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.8%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $25,777 Shares 393 Share Price $65.59 Est. Cost/Share $68.97 Unrealized @ Report Date -4.9%
AZO AUTOZONE INC COM 0.0%
Value $25,616 Shares 8 Share Price $3202.00 Est. Cost/Share $2790.31 Unrealized @ Report Date +14.8%
RACE FERRARI N V COM 0.0%
Value $25,490 Shares 60 Share Price $424.83 Est. Cost/Share $333.89 Unrealized @ Report Date +27.2%
AN AUTONATION INC COM 0.0%
Value $25,476 Shares 150 Share Price $169.84 Est. Cost/Share $165.71 Unrealized @ Report Date +2.5%
SNA SNAP ON INC COM 0.0%
Value $25,461 Shares 75 Share Price $339.48 * Est. Cost/Share $254.93 Unrealized @ Report Date +29.6%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $25,355 Shares 2,156 Share Price $11.76 Est. Cost/Share $7.20 Unrealized @ Report Date +63.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $25,244 Shares 122 Share Price $206.92 Est. Cost/Share $190.20 Unrealized @ Report Date +8.8%
L LOEWS CORP COM 0.0%
Value $25,068 Shares 296 Share Price $84.69 Est. Cost/Share $66.05 Unrealized @ Report Date +27.9%
AME AMETEK INC COM 0.0%
Value $25,056 Shares 139 Share Price $180.26 Est. Cost/Share $150.30 Unrealized @ Report Date +19.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $24,893 Shares 142 Share Price $175.30 Est. Cost/Share $174.64 Unrealized @ Report Date -1.0%
FDX FEDEX CORP COM 0.0%
Value $24,757 Shares 88 Share Price $281.33 * Est. Cost/Share $259.15 Unrealized @ Report Date +6.0%
NVR NVR INC COM 0.0%
Value $24,537 Shares 3 Share Price $8179.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +32.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $24,521 Shares 191 Share Price $128.38 Est. Cost/Share $98.00 Unrealized @ Report Date +31.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $24,512 Shares 176 Share Price $139.27 * Est. Cost/Share $106.01 Unrealized @ Report Date +28.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $24,240 Shares 140 Share Price $173.14 Est. Cost/Share $183.08 Unrealized @ Report Date -5.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $24,050 Shares 318 Share Price $75.63 Est. Cost/Share $18.83 Unrealized @ Report Date +301.6%
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $23,886 Shares 20 Share Price $1194.30 Est. Cost/Share $1282.20 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $23,730 Shares 330 Share Price $71.91 * Est. Cost/Share $28.68 Unrealized @ Report Date +22.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $23,615 Shares 294 Share Price $80.32 Est. Cost/Share $77.39 Unrealized @ Report Date +3.7%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $23,588 Shares 1,250 Share Price $18.87 Est. Cost/Share $22.08 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $23,533 Shares 304 Share Price $77.41 * Est. Cost/Share $66.95 Unrealized @ Report Date +11.3%
SYY SYSCO CORP COM 0.0%
Value $23,397 Shares 306 Share Price $76.46 * Est. Cost/Share $71.54 Unrealized @ Report Date +3.3%
CHEF CHEFS WHSE INC COM 0.0%
Value $23,279 Shares 472 Share Price $49.32 Est. Cost/Share $39.96 Unrealized @ Report Date +23.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $23,165 Shares 907 Share Price $25.54 * Est. Cost/Share $25.21 Unrealized @ Report Date -2.1%
DOW DOW INC COM 0.0%
Value $22,954 Shares 572 Share Price $40.13 * Est. Cost/Share $46.18 Unrealized @ Report Date -19.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $22,927 Shares 670 Share Price $34.22 Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
EOG EOG RES INC COM 0.0%
Value $22,922 Shares 187 Share Price $122.58 * Est. Cost/Share $117.34 Unrealized @ Report Date +1.0%
MBB ISHARES MBS ETF 0.0%
Value $22,920 Shares 250 Share Price $91.68 Est. Cost/Share $94.52 Unrealized @ Report Date -3.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $22,898 Shares 2,030 Share Price $11.28 Est. Cost/Share $11.97 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $22,758 Shares 383 Share Price $59.42 Est. Cost/Share $65.03 Unrealized @ Report Date -8.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $21,998 Shares 186 Share Price $118.27 Est. Cost/Share $112.59 Unrealized @ Report Date +3.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $21,932 Shares 1,089 Share Price $20.14 * Est. Cost/Share $13.05 Unrealized @ Report Date +49.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $21,807 Shares 141 Share Price $154.66 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
OII OCEANEERING INTL INC COM 0.0%
Value $21,646 Shares 830 Share Price $26.08 Est. Cost/Share $20.99 Unrealized @ Report Date +24.3%
— AMCOR PLC ORD 0.0%
Value $21,568 Shares 2,292 Share Price $9.41 * Est. Cost/Share $9.92 Unrealized @ Report Date -7.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $21,471 Shares 118 Share Price $181.96 Est. Cost/Share $175.59 Unrealized @ Report Date +3.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $21,220 Shares 119 Share Price $178.32 Est. Cost/Share $137.86 Unrealized @ Report Date +27.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $21,202 Shares 296 Share Price $71.63 Est. Cost/Share $82.00 Unrealized @ Report Date -12.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $21,168 Shares 836 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
— BLACKROCK FLOATING RATE INCOME COM 0.0%
Value $21,010 Shares 1,528 Share Price $13.75 Est. Cost/Share $13.20 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $20,900 Shares 179 Share Price $116.76 * Est. Cost/Share $126.96 Unrealized @ Report Date -10.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $20,815 Shares 118 Share Price $176.40 Est. Cost/Share $201.01 Unrealized @ Report Date -12.9%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $20,770 Shares 1,000 Share Price $20.77 Est. Cost/Share $20.23 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $20,751 Shares 654 Share Price $31.73 * Est. Cost/Share $28.54 Unrealized @ Report Date +8.5%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $20,676 Shares 327 Share Price $63.23 * Est. Cost/Share $51.88 Unrealized @ Report Date +19.2%
NEU NEWMARKET CORP COM 0.0%
Value $20,606 Shares 39 Share Price $528.36 Est. Cost/Share $524.83 Unrealized @ Report Date -1.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $20,576 Shares 670 Share Price $30.71 * Est. Cost/Share $31.40 Unrealized @ Report Date -7.7%
DTE DTE ENERGY CO COM 0.0%
Value $20,528 Shares 170 Share Price $120.75 * Est. Cost/Share $98.63 Unrealized @ Report Date +18.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $20,506 Shares 485 Share Price $42.28 * Est. Cost/Share $37.58 Unrealized @ Report Date +8.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $20,293 Shares 857 Share Price $23.68 Est. Cost/Share $22.58 Unrealized @ Report Date +4.9%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $20,200 Shares 2,000 Share Price $10.10 Est. Cost/Share $10.56 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $19,926 Shares 1,640 Share Price $12.15 Est. Cost/Share $16.11 Unrealized @ Report Date -26.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $19,849 Shares 297 Share Price $66.83 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
CDW CDW CORP COM 0.0%
Value $19,841 Shares 114 Share Price $174.04 Est. Cost/Share $215.01 Unrealized @ Report Date -20.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $19,748 Shares 210 Share Price $94.04 * Est. Cost/Share $81.44 Unrealized @ Report Date +11.7%
EVRG EVERGY INC COM 0.0%
Value $19,696 Shares 320 Share Price $61.55 * Est. Cost/Share $54.22 Unrealized @ Report Date +9.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $19,681 Shares 186 Share Price $105.81 Est. Cost/Share $105.60 Unrealized @ Report Date +0.2%
QLYS QUALYS INC COM 0.0%
Value $19,631 Shares 140 Share Price $140.22 Est. Cost/Share $139.19 Unrealized @ Report Date +0.7%
INGR INGREDION INC COM 0.0%
Value $19,534 Shares 142 Share Price $137.56 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
DOV DOVER CORP COM 0.0%
Value $19,510 Shares 104 Share Price $187.60 Est. Cost/Share $136.69 Unrealized @ Report Date +35.7%
— BLACKROCK ENERGY & RES TR COM 0.0%
Value $19,508 Shares 1,547 Share Price $12.61 Est. Cost/Share $12.88 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $19,440 Shares 2,000 Share Price $9.72 Est. Cost/Share $10.27 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $19,237 Shares 366 Share Price $52.56 Est. Cost/Share $50.18 Unrealized @ Report Date +4.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $19,234 Shares 37 Share Price $519.84 Est. Cost/Share $544.48 Unrealized @ Report Date -5.3%
DVA DAVITA INC COM 0.0%
Value $19,142 Shares 128 Share Price $149.55 Est. Cost/Share $92.39 Unrealized @ Report Date +61.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $19,129 Shares 197 Share Price $97.10 Est. Cost/Share $41.09 Unrealized @ Report Date +136.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $19,007 Shares 1,717 Share Price $11.07 Est. Cost/Share $13.63 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $18,813 Shares 27 Share Price $696.78 Est. Cost/Share $533.78 Unrealized @ Report Date +30.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $18,684 Shares 192 Share Price $97.31 Est. Cost/Share $110.66 Unrealized @ Report Date -12.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $18,673 Shares 139 Share Price $134.34 Est. Cost/Share $124.68 Unrealized @ Report Date +7.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $18,663 Shares 113 Share Price $165.16 Est. Cost/Share $88.00 Unrealized @ Report Date +85.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $18,609 Shares 62 Share Price $300.15 Est. Cost/Share $242.98 Unrealized @ Report Date +22.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $18,560 Shares 208 Share Price $89.23 * Est. Cost/Share $84.78 Unrealized @ Report Date +1.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $18,519 Shares 98 Share Price $188.97 * Est. Cost/Share $227.76 Unrealized @ Report Date -18.9%
PWR QUANTA SVCS INC COM 0.0%
Value $18,331 Shares 58 Share Price $316.05 Est. Cost/Share $264.13 Unrealized @ Report Date +19.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $18,294 Shares 87 Share Price $210.28 Est. Cost/Share $229.31 Unrealized @ Report Date -10.0%
CTVA CORTEVA INC COM 0.0%
Value $18,056 Shares 317 Share Price $56.96 Est. Cost/Share $52.33 Unrealized @ Report Date +7.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $18,030 Shares 335 Share Price $53.82 * Est. Cost/Share $45.20 Unrealized @ Report Date +14.4%
— ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value $17,879 Shares 1,765 Share Price $10.13 Est. Cost/Share $11.17 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $17,868 Shares 717 Share Price $24.92 Est. Cost/Share $14.93 Unrealized @ Report Date +67.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $17,857 Shares 109 Share Price $163.83 * Est. Cost/Share $169.01 Unrealized @ Report Date -5.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $17,533 Shares 269 Share Price $65.18 Est. Cost/Share $69.72 Unrealized @ Report Date -6.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value $17,490 Shares 499 Share Price $35.05 Est. Cost/Share $30.74 Unrealized @ Report Date +14.0%
VICI VICI PPTYS INC COM 0.0%
Value $17,351 Shares 594 Share Price $29.21 * Est. Cost/Share $28.87 Unrealized @ Report Date -4.4%
KMX CARMAX INC COM 0.0%
Value $17,333 Shares 212 Share Price $81.76 Est. Cost/Share $76.94 Unrealized @ Report Date +6.3%
GRND GRINDR INC COM 0.0%
Value $17,323 Shares 971 Share Price $17.84 Est. Cost/Share $7.76 Unrealized @ Report Date +129.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $17,269 Shares 292 Share Price $59.14 * Est. Cost/Share $52.65 Unrealized @ Report Date +8.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $17,247 Shares 850 Share Price $20.29 * Est. Cost/Share $19.72 Unrealized @ Report Date -2.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $17,232 Shares 191 Share Price $90.22 Est. Cost/Share $43.86 Unrealized @ Report Date +102.9%
FTNT FORTINET INC COM 0.0%
Value $17,195 Shares 182 Share Price $94.48 Est. Cost/Share $55.27 Unrealized @ Report Date +70.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $17,192 Shares 99 Share Price $173.66 Est. Cost/Share $105.04 Unrealized @ Report Date +63.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $17,132 Shares 200 Share Price $85.66 * Est. Cost/Share $44.70 Unrealized @ Report Date -4.2%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $17,097 Shares 1,503 Share Price $11.38 Est. Cost/Share $11.82 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $17,061 Shares 213 Share Price $80.10 Est. Cost/Share $86.21 Unrealized @ Report Date -7.1%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $16,914 Shares 2,406 Share Price $7.03 Est. Cost/Share $5.45 Unrealized @ Report Date —
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $16,850 Shares 416 Share Price $40.50 Est. Cost/Share $35.51 Unrealized @ Report Date +14.0%
NDAQ NASDAQ INC COM 0.0%
Value $16,776 Shares 217 Share Price $77.31 Est. Cost/Share $56.29 Unrealized @ Report Date +35.7%
SF STIFEL FINL CORP COM 0.0%
Value $16,655 Shares 157 Share Price $106.08 Est. Cost/Share $60.81 Unrealized @ Report Date +71.5%
KEY KEYCORP COM 0.0%
Value $16,643 Shares 971 Share Price $17.14 * Est. Cost/Share $10.65 Unrealized @ Report Date +53.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $16,640 Shares 36 Share Price $462.22 Est. Cost/Share $295.69 Unrealized @ Report Date +54.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $16,510 Shares 204 Share Price $80.93 Est. Cost/Share $83.62 Unrealized @ Report Date -3.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $16,484 Shares 541 Share Price $30.47 Est. Cost/Share $29.22 Unrealized @ Report Date +4.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $16,397 Shares 88 Share Price $186.33 Est. Cost/Share $121.47 Unrealized @ Report Date +52.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $16,306 Shares 67 Share Price $243.37 Est. Cost/Share $196.33 Unrealized @ Report Date +24.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $16,199 Shares 88 Share Price $184.08 Est. Cost/Share $149.78 Unrealized @ Report Date +22.9%
ROST ROSS STORES INC COM 0.0%
Value $16,186 Shares 107 Share Price $151.27 Est. Cost/Share $121.76 Unrealized @ Report Date +22.9%
COR CENCORA INC COM 0.0%
Value $16,177 Shares 72 Share Price $224.68 Est. Cost/Share $191.75 Unrealized @ Report Date +16.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $15,999 Shares 103 Share Price $155.33 Est. Cost/Share $99.79 Unrealized @ Report Date +53.1%
LRN STRIDE INC COM 0.0%
Value $15,901 Shares 153 Share Price $103.93 Est. Cost/Share $75.86 Unrealized @ Report Date +37.0%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $15,855 Shares 1,750 Share Price $9.06 Est. Cost/Share $8.10 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $15,679 Shares 677 Share Price $23.16 Est. Cost/Share $27.40 Unrealized @ Report Date -17.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $15,558 Shares 199 Share Price $78.18 Est. Cost/Share $69.79 Unrealized @ Report Date +11.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $15,540 Shares 310 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $15,455 Shares 185 Share Price $83.54 * Est. Cost/Share $49.07 Unrealized @ Report Date +66.3%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $15,452 Shares 590 Share Price $26.19 Est. Cost/Share $28.53 Unrealized @ Report Date -8.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $15,446 Shares 126 Share Price $122.59 * Est. Cost/Share $125.32 Unrealized @ Report Date -5.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $15,403 Shares 637 Share Price $24.18 Est. Cost/Share $7.39 Unrealized @ Report Date +227.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $15,396 Shares 131 Share Price $117.53 Est. Cost/Share $88.30 Unrealized @ Report Date +33.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $15,323 Shares 558 Share Price $27.46 Est. Cost/Share $28.36 Unrealized @ Report Date -3.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $15,304 Shares 9 Share Price $1700.44 Est. Cost/Share $1619.65 Unrealized @ Report Date +5.0%
SSRM SSR MINING IN COM 0.0%
Value $15,290 Shares 2,189 Share Price $6.98 Est. Cost/Share $5.84 Unrealized @ Report Date +19.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $15,122 Shares 285 Share Price $53.06 Est. Cost/Share $52.22 Unrealized @ Report Date -0.1%
XYL XYLEM INC COM 0.0%
Value $15,083 Shares 130 Share Price $116.02 Est. Cost/Share $133.48 Unrealized @ Report Date -14.1%
— DISCOVER FINL SVCS COM 0.0%
Value $15,071 Shares 87 Share Price $173.23 Est. Cost/Share $112.40 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $15,061 Shares 1,819 Share Price $8.28 Est. Cost/Share $8.65 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $14,938 Shares 550 Share Price $27.16 Est. Cost/Share $28.75 Unrealized @ Report Date -5.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $14,836 Shares 205 Share Price $72.37 Est. Cost/Share $72.13 Unrealized @ Report Date -0.3%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $14,720 Shares 1,000 Share Price $14.72 Est. Cost/Share $17.40 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $14,674 Shares 31 Share Price $473.35 Est. Cost/Share $364.91 Unrealized @ Report Date +28.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $14,641 Shares 304 Share Price $48.16 Est. Cost/Share $50.06 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $14,638 Shares 520 Share Price $28.15 * Est. Cost/Share $29.99 Unrealized @ Report Date -9.2%
RDN RADIAN GROUP INC COM 0.0%
Value $14,559 Shares 459 Share Price $31.72 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $14,429 Shares 158 Share Price $91.32 * Est. Cost/Share $83.91 Unrealized @ Report Date +4.0%
PGX INVESCO PREFERRED ETF 0.0%
Value $14,413 Shares 1,250 Share Price $11.53 Est. Cost/Share $11.93 Unrealized @ Report Date -3.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $14,398 Shares 285 Share Price $50.52 * Est. Cost/Share $64.09 Unrealized @ Report Date -24.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $14,197 Shares 906 Share Price $15.67 Est. Cost/Share $17.87 Unrealized @ Report Date -12.3%
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $14,130 Shares 1,000 Share Price $14.13 Est. Cost/Share $14.48 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $14,061 Shares 1,058 Share Price $13.29 Est. Cost/Share $11.71 Unrealized @ Report Date +13.5%
TREX TREX CO INC COM 0.0%
Value $13,806 Shares 200 Share Price $69.03 Est. Cost/Share $70.47 Unrealized @ Report Date -2.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $13,765 Shares 176 Share Price $78.21 Est. Cost/Share $75.86 Unrealized @ Report Date +1.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $13,702 Shares 62 Share Price $221.00 * Est. Cost/Share $237.68 Unrealized @ Report Date -9.3%
AL AIR LEASE CORP CL A 0.0%
Value $13,692 Shares 284 Share Price $48.21 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $13,680 Shares 224 Share Price $61.07 Est. Cost/Share $69.13 Unrealized @ Report Date -11.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $13,640 Shares 1,462 Share Price $9.33 Est. Cost/Share $8.29 Unrealized @ Report Date +12.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $13,628 Shares 804 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $13,593 Shares 257 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
— EATON VANCE LTD DURATION INCOM COM 0.0%
Value $13,580 Shares 1,390 Share Price $9.77 Est. Cost/Share $10.51 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $13,553 Shares 171 Share Price $79.26 Est. Cost/Share $51.98 Unrealized @ Report Date +52.5%
MTN VAIL RESORTS INC COM 0.0%
Value $13,496 Shares 72 Share Price $187.44 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $13,485 Shares 678 Share Price $19.89 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
NKTX NKARTA INC COM 0.0%
Value $13,466 Shares 5,408 Share Price $2.49 Est. Cost/Share $3.33 Unrealized @ Report Date -25.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $13,199 Shares 513 Share Price $25.73 Est. Cost/Share $17.73 Unrealized @ Report Date +45.1%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value $13,197 Shares 471 Share Price $28.02 Est. Cost/Share $29.17 Unrealized @ Report Date -4.0%
CRK COMSTOCK RES INC COM 0.0%
Value $13,155 Shares 722 Share Price $18.22 Est. Cost/Share $13.67 Unrealized @ Report Date +33.2%
HLN HALEON PLC SPON ADS 0.0%
Value $13,137 Shares 1,377 Share Price $9.54 Est. Cost/Share $9.67 Unrealized @ Report Date -1.3%
BRKR BRUKER CORP COM 0.0%
Value $13,131 Shares 224 Share Price $58.62 Est. Cost/Share $58.77 Unrealized @ Report Date -0.8%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $13,050 Shares 320 Share Price $40.78 Est. Cost/Share $38.10 Unrealized @ Report Date +7.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $12,914 Shares 189 Share Price $68.33 * Est. Cost/Share $68.58 Unrealized @ Report Date -2.7%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $12,820 Shares 475 Share Price $26.99 * Est. Cost/Share $26.90 Unrealized @ Report Date -4.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $12,810 Shares 1,093 Share Price $11.72 Est. Cost/Share $10.14 Unrealized @ Report Date +15.6%
TALO TALOS ENERGY INC COM 0.0%
Value $12,749 Shares 1,313 Share Price $9.71 Est. Cost/Share $12.10 Unrealized @ Report Date -19.8%
NUE NUCOR CORP COM 0.0%
Value $12,721 Shares 109 Share Price $116.71 Est. Cost/Share $158.74 Unrealized @ Report Date -27.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $12,678 Shares 6 Share Price $2113.00 Est. Cost/Share $1605.62 Unrealized @ Report Date +31.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $12,652 Shares 137 Share Price $92.35 Est. Cost/Share $80.22 Unrealized @ Report Date +15.1%
— ANSYS INC COM 0.0%
Value $12,481 Shares 37 Share Price $337.32 Est. Cost/Share $362.89 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $12,413 Shares 190 Share Price $65.33 Est. Cost/Share $29.19 Unrealized @ Report Date +120.2%
CNH CNH INDL N V SHS 0.0%
Value $12,293 Shares 1,085 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $12,272 Shares 61 Share Price $201.18 Est. Cost/Share $151.31 Unrealized @ Report Date +31.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $12,192 Shares 49 Share Price $248.82 Est. Cost/Share $210.99 Unrealized @ Report Date +17.9%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $12,154 Shares 1,152 Share Price $10.55 Est. Cost/Share $11.39 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $12,143 Shares 83 Share Price $146.30 Est. Cost/Share $130.71 Unrealized @ Report Date +11.4%
EIX EDISON INTL COM 0.0%
Value $12,136 Shares 152 Share Price $79.84 * Est. Cost/Share $60.76 Unrealized @ Report Date +24.1%
PCG PG&E CORP COM 0.0%
Value $12,027 Shares 596 Share Price $20.18 Est. Cost/Share $17.42 Unrealized @ Report Date +14.9%
TRGP TARGA RES CORP COM 0.0%
Value $11,960 Shares 67 Share Price $178.51 * Est. Cost/Share $115.39 Unrealized @ Report Date +51.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $11,918 Shares 48 Share Price $248.29 Est. Cost/Share $245.32 Unrealized @ Report Date +1.2%
OVV OVINTIV INC COM 0.0%
Value $11,907 Shares 294 Share Price $40.50 Est. Cost/Share $43.79 Unrealized @ Report Date -7.5%
WSO WATSCO INC COM 0.0%
Value $11,847 Shares 25 Share Price $473.88 Est. Cost/Share $432.19 Unrealized @ Report Date +9.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $11,835 Shares 283 Share Price $41.82 Est. Cost/Share $44.31 Unrealized @ Report Date -5.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $11,805 Shares 69 Share Price $171.09 Est. Cost/Share $189.01 Unrealized @ Report Date -10.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $11,804 Shares 325 Share Price $36.32 Est. Cost/Share $35.74 Unrealized @ Report Date +1.6%
CE CELANESE CORP DEL COM 0.0%
Value $11,766 Shares 170 Share Price $69.21 Est. Cost/Share $127.99 Unrealized @ Report Date -46.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $11,733 Shares 209 Share Price $56.14 * Est. Cost/Share $45.61 Unrealized @ Report Date +14.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $11,695 Shares 338 Share Price $34.60 Est. Cost/Share $18.59 Unrealized @ Report Date +86.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $11,665 Shares 48 Share Price $243.02 Est. Cost/Share $230.27 Unrealized @ Report Date +5.5%
WWD WOODWARD INC COM 0.0%
Value $11,649 Shares 70 Share Price $166.41 Est. Cost/Share $129.03 Unrealized @ Report Date +28.2%
— INDIA FD INC COM 0.0%
Value $11,624 Shares 738 Share Price $15.75 Est. Cost/Share $19.02 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $11,579 Shares 202 Share Price $57.32 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
SM SM ENERGY CO COM 0.0%
Value $11,550 Shares 298 Share Price $38.76 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.3%
SG SWEETGREEN INC COM CL A 0.0%
Value $11,542 Shares 360 Share Price $32.06 Est. Cost/Share $30.36 Unrealized @ Report Date +5.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $11,506 Shares 1,393 Share Price $8.26 Est. Cost/Share $8.70 Unrealized @ Report Date -5.1%
APA APA CORPORATION COM 0.0%
Value $11,499 Shares 498 Share Price $23.09 * Est. Cost/Share $32.61 Unrealized @ Report Date -32.8%
AON AON PLC SHS CL A 0.0%
Value $11,493 Shares 32 Share Price $359.16 Est. Cost/Share $315.32 Unrealized @ Report Date +13.2%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $11,476 Shares 752 Share Price $15.26 Est. Cost/Share $15.76 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $11,427 Shares 793 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $11,417 Shares 141 Share Price $80.97 * Est. Cost/Share $65.05 Unrealized @ Report Date +21.0%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $11,340 Shares 1,156 Share Price $9.81 Est. Cost/Share $10.26 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $11,323 Shares 670 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $11,309 Shares 100 Share Price $113.09 * Est. Cost/Share $91.24 Unrealized @ Report Date +17.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $11,217 Shares 207 Share Price $54.19 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $11,169 Shares 125 Share Price $89.35 Est. Cost/Share $78.52 Unrealized @ Report Date +13.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,167 Shares 226 Share Price $49.41 * Est. Cost/Share $57.05 Unrealized @ Report Date -15.3%
NTAP NETAPP INC COM 0.0%
Value $11,144 Shares 96 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
ALC ALCON AG ORD SHS 0.0%
Value $11,121 Shares 131 Share Price $84.89 Est. Cost/Share $93.31 Unrealized @ Report Date -9.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $11,111 Shares 60 Share Price $185.18 Est. Cost/Share $121.68 Unrealized @ Report Date +49.9%
STE STERIS PLC SHS USD 0.0%
Value $11,100 Shares 54 Share Price $205.56 Est. Cost/Share $210.22 Unrealized @ Report Date -3.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $11,083 Shares 207 Share Price $53.54 Est. Cost/Share $8.65 Unrealized @ Report Date +519.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $11,079 Shares 37 Share Price $299.43 * Est. Cost/Share $242.81 Unrealized @ Report Date +18.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $11,066 Shares 253 Share Price $43.74 Est. Cost/Share $24.03 Unrealized @ Report Date +82.0%
EQT EQT CORP COM 0.0%
Value $11,066 Shares 240 Share Price $46.11 Est. Cost/Share $36.93 Unrealized @ Report Date +23.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $11,017 Shares 40 Share Price $275.43 Est. Cost/Share $240.36 Unrealized @ Report Date +13.8%
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value $10,955 Shares 3,500 Share Price $3.13 Est. Cost/Share $3.02 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $10,906 Shares 876 Share Price $12.45 * Est. Cost/Share $9.42 Unrealized @ Report Date +25.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $10,798 Shares 124 Share Price $87.08 * Est. Cost/Share $49.17 Unrealized @ Report Date +70.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $10,755 Shares 211 Share Price $50.97 Est. Cost/Share $52.45 Unrealized @ Report Date -2.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $10,737 Shares 24 Share Price $447.38 Est. Cost/Share $301.09 Unrealized @ Report Date +48.6%
WAB WABTEC COM 0.0%
Value $10,617 Shares 56 Share Price $189.59 Est. Cost/Share $123.58 Unrealized @ Report Date +52.6%
RPM RPM INTL INC COM 0.0%
Value $10,583 Shares 86 Share Price $123.06 Est. Cost/Share $111.94 Unrealized @ Report Date +9.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $10,559 Shares 683 Share Price $15.46 * Est. Cost/Share $12.08 Unrealized @ Report Date +24.7%
HPQ HP INC COM 0.0%
Value $10,507 Shares 322 Share Price $32.63 * Est. Cost/Share $26.07 Unrealized @ Report Date +19.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $10,494 Shares 25 Share Price $419.76 Est. Cost/Share $395.47 Unrealized @ Report Date +4.5%
ICLR ICON PLC SHS 0.0%
Value $10,486 Shares 50 Share Price $209.72 Est. Cost/Share $258.75 Unrealized @ Report Date -19.0%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $10,472 Shares 372 Share Price $28.15 * Est. Cost/Share $20.91 Unrealized @ Report Date +28.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $10,472 Shares 70 Share Price $149.60 * Est. Cost/Share $121.32 Unrealized @ Report Date +17.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $10,470 Shares 86 Share Price $121.74 Est. Cost/Share $133.60 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $10,350 Shares 154 Share Price $67.21 Est. Cost/Share $29.81 Unrealized @ Report Date +125.5%
EBAY EBAY INC. COM 0.0%
Value $10,346 Shares 167 Share Price $61.95 Est. Cost/Share $49.79 Unrealized @ Report Date +22.6%
GATX GATX CORP COM 0.0%
Value $10,227 Shares 66 Share Price $154.95 Est. Cost/Share $106.49 Unrealized @ Report Date +43.4%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $10,216 Shares 2,987 Share Price $3.42 Est. Cost/Share $3.81 Unrealized @ Report Date -10.1%
DOCS DOXIMITY INC CL A 0.0%
Value $10,197 Shares 191 Share Price $53.39 Est. Cost/Share $23.62 Unrealized @ Report Date +126.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $10,103 Shares 17 Share Price $594.29 Est. Cost/Share $225.35 Unrealized @ Report Date +163.7%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $10,059 Shares 700 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $9,973 Shares 418 Share Price $23.86 Est. Cost/Share $23.47 Unrealized @ Report Date +1.7%
LEA LEAR CORP COM NEW 0.0%
Value $9,944 Shares 105 Share Price $94.70 * Est. Cost/Share $95.98 Unrealized @ Report Date -4.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value $9,914 Shares 332 Share Price $29.86 Est. Cost/Share $26.94 Unrealized @ Report Date +10.8%
DASH DOORDASH INC CL A 0.0%
Value $9,897 Shares 59 Share Price $167.75 Est. Cost/Share $120.46 Unrealized @ Report Date +39.3%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $9,888 Shares 199 Share Price $49.69 Est. Cost/Share $71.77 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $9,886 Shares 40 Share Price $247.15 Est. Cost/Share $182.22 Unrealized @ Report Date +35.3%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,810 Shares 1,000 Share Price $9.81 Est. Cost/Share $9.43 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $9,775 Shares 38 Share Price $257.24 Est. Cost/Share $216.74 Unrealized @ Report Date +17.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $9,653 Shares 100 Share Price $96.53 Est. Cost/Share $93.47 Unrealized @ Report Date +3.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $9,623 Shares 212 Share Price $45.39 Est. Cost/Share $48.69 Unrealized @ Report Date -6.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,529 Shares 42 Share Price $226.88 * Est. Cost/Share $236.50 Unrealized @ Report Date -6.1%
BTBT BIT DIGITAL INC SHS 0.0%
Value $9,461 Shares 3,229 Share Price $2.93 Est. Cost/Share $3.32 Unrealized @ Report Date -11.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,436 Shares 66 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
EFX EQUIFAX INC COM 0.0%
Value $9,429 Shares 37 Share Price $254.84 Est. Cost/Share $228.68 Unrealized @ Report Date +10.6%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $9,409 Shares 94 Share Price $100.10 Est. Cost/Share $100.31 Unrealized @ Report Date -0.2%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $9,405 Shares 504 Share Price $18.66 Est. Cost/Share $16.58 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $9,398 Shares 141 Share Price $66.65 * Est. Cost/Share $59.44 Unrealized @ Report Date +8.8%
SRE SEMPRA COM 0.0%
Value $9,386 Shares 107 Share Price $87.72 * Est. Cost/Share $69.15 Unrealized @ Report Date +22.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $9,373 Shares 54 Share Price $173.57 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $9,353 Shares 255 Share Price $36.68 Est. Cost/Share $20.85 Unrealized @ Report Date +75.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $9,330 Shares 1,000 Share Price $9.33 Est. Cost/Share $8.96 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $9,267 Shares 62 Share Price $149.47 Est. Cost/Share $71.15 Unrealized @ Report Date +110.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $9,256 Shares 158 Share Price $58.58 Est. Cost/Share $49.99 Unrealized @ Report Date +17.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,187 Shares 84 Share Price $109.37 Est. Cost/Share $49.03 Unrealized @ Report Date +122.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $9,167 Shares 90 Share Price $101.86 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
URI UNITED RENTALS INC COM 0.0%
Value $9,158 Shares 13 Share Price $704.46 Est. Cost/Share $536.78 Unrealized @ Report Date +30.1%
CF CF INDS HLDGS INC COM 0.0%
Value $9,129 Shares 107 Share Price $85.32 * Est. Cost/Share $75.86 Unrealized @ Report Date +9.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value $9,096 Shares 403 Share Price $22.57 Est. Cost/Share $15.41 Unrealized @ Report Date +46.5%
HAS HASBRO INC COM 0.0%
Value $9,057 Shares 162 Share Price $55.91 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
MGNI MAGNITE INC COM 0.0%
Value $9,011 Shares 566 Share Price $15.92 Est. Cost/Share $11.79 Unrealized @ Report Date +35.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $8,900 Shares 85 Share Price $104.71 Est. Cost/Share $89.26 Unrealized @ Report Date +15.8%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $8,868 Shares 204 Share Price $43.47 Est. Cost/Share $44.61 Unrealized @ Report Date -2.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,859 Shares 31 Share Price $285.77 Est. Cost/Share $266.66 Unrealized @ Report Date +5.4%
NI NISOURCE INC COM 0.0%
Value $8,859 Shares 241 Share Price $36.76 * Est. Cost/Share $24.61 Unrealized @ Report Date +45.3%
COKE COCA COLA CONS INC COM 0.0%
Value $8,820 Shares 7 Share Price $1260.00 * Est. Cost/Share $70.13 Unrealized @ Report Date +77.9%
TXT TEXTRON INC COM 0.0%
Value $8,796 Shares 115 Share Price $76.49 Est. Cost/Share $80.15 Unrealized @ Report Date -4.7%
GTLS CHART INDS INC COM 0.0%
Value $8,779 Shares 46 Share Price $190.85 Est. Cost/Share $140.87 Unrealized @ Report Date +35.5%
BORR BORR DRILLING LTD SHS 0.0%
Value $8,767 Shares 2,248 Share Price $3.90 Est. Cost/Share $4.25 Unrealized @ Report Date -9.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,745 Shares 132 Share Price $66.25 Est. Cost/Share $61.44 Unrealized @ Report Date +7.6%
— REV GROUP INC COM 0.0%
Value $8,732 Shares 274 Share Price $31.87 Est. Cost/Share $18.17 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $8,726 Shares 79 Share Price $110.46 Est. Cost/Share $53.61 Unrealized @ Report Date +105.3%
SHOP SHOPIFY INC CL A 0.0%
Value $8,719 Shares 82 Share Price $106.33 Est. Cost/Share $66.33 Unrealized @ Report Date +60.3%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $8,642 Shares 233 Share Price $37.09 Est. Cost/Share $34.89 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,566 Shares 7 Share Price $1223.71 Est. Cost/Share $1081.40 Unrealized @ Report Date +13.2%
TER TERADYNE INC COM 0.0%
Value $8,563 Shares 68 Share Price $125.93 Est. Cost/Share $114.57 Unrealized @ Report Date +9.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $8,542 Shares 83 Share Price $102.92 * Est. Cost/Share $43.04 Unrealized @ Report Date +117.2%
AIZ ASSURANT INC COM 0.0%
Value $8,529 Shares 40 Share Price $213.22 Est. Cost/Share $153.72 Unrealized @ Report Date +36.6%
CPAY CORPAY INC COM SHS 0.0%
Value $8,461 Shares 25 Share Price $338.44 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $8,457 Shares 27 Share Price $313.22 Est. Cost/Share $240.58 Unrealized @ Report Date +28.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $8,455 Shares 100 Share Price $84.55 Est. Cost/Share $63.11 Unrealized @ Report Date +34.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $8,443 Shares 4,539 Share Price $1.86 * Est. Cost/Share $0.17 Unrealized @ Report Date +8.6%
HOLX HOLOGIC INC COM 0.0%
Value $8,435 Shares 117 Share Price $72.09 Est. Cost/Share $70.51 Unrealized @ Report Date +2.2%
DDOG DATADOG INC CL A COM 0.0%
Value $8,431 Shares 59 Share Price $142.90 Est. Cost/Share $103.23 Unrealized @ Report Date +38.4%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,427 Shares 110 Share Price $76.61 Est. Cost/Share $75.97 Unrealized @ Report Date +0.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $8,359 Shares 169 Share Price $49.46 Est. Cost/Share $38.71 Unrealized @ Report Date +27.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $8,340 Shares 40 Share Price $208.50 Est. Cost/Share $237.06 Unrealized @ Report Date -12.0%
EG EVEREST GROUP LTD COM 0.0%
Value $8,337 Shares 23 Share Price $362.48 Est. Cost/Share $371.97 Unrealized @ Report Date -3.7%
BB BLACKBERRY LTD COM 0.0%
Value $8,316 Shares 2,200 Share Price $3.78 Est. Cost/Share $2.38 Unrealized @ Report Date +58.7%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $8,297 Shares 535 Share Price $15.51 Est. Cost/Share $15.81 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $8,294 Shares 351 Share Price $23.63 * Est. Cost/Share $15.11 Unrealized @ Report Date +50.7%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $8,258 Shares 657 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,139 Shares 37 Share Price $219.97 * Est. Cost/Share $161.55 Unrealized @ Report Date +31.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $8,133 Shares 104 Share Price $78.20 Est. Cost/Share $66.72 Unrealized @ Report Date +17.2%
— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value $8,091 Shares 1,059 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $8,054 Shares 81 Share Price $99.43 * Est. Cost/Share $71.25 Unrealized @ Report Date +35.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $8,044 Shares 147 Share Price $54.72 Est. Cost/Share $39.98 Unrealized @ Report Date +36.9%
NEXT NEXTDECADE CORP COM 0.0%
Value $8,011 Shares 1,039 Share Price $7.71 Est. Cost/Share $4.71 Unrealized @ Report Date +63.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $7,939 Shares 83 Share Price $95.65 Est. Cost/Share $111.25 Unrealized @ Report Date -14.0%
FOXA FOX CORP CL A COM 0.0%
Value $7,870 Shares 162 Share Price $48.58 Est. Cost/Share $32.49 Unrealized @ Report Date +48.1%
ACT ENACT HLDGS INC COM 0.0%
Value $7,836 Shares 242 Share Price $32.38 * Est. Cost/Share $29.35 Unrealized @ Report Date +7.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $7,828 Shares 189 Share Price $41.42 Est. Cost/Share $26.70 Unrealized @ Report Date +55.1%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $7,817 Shares 491 Share Price $15.92 Est. Cost/Share $8.86 Unrealized @ Report Date +79.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $7,769 Shares 474 Share Price $16.39 Est. Cost/Share $11.15 Unrealized @ Report Date +47.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $7,735 Shares 36 Share Price $214.86 Est. Cost/Share $179.84 Unrealized @ Report Date +19.5%
BCE BCE INC COM NEW 0.0%
Value $7,696 Shares 332 Share Price $23.18 * Est. Cost/Share $30.43 Unrealized @ Report Date -29.0%
R RYDER SYS INC COM 0.0%
Value $7,686 Shares 49 Share Price $156.86 Est. Cost/Share $105.16 Unrealized @ Report Date +49.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $7,652 Shares 383 Share Price $19.98 Est. Cost/Share $21.70 Unrealized @ Report Date -7.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $7,651 Shares 966 Share Price $7.92 Est. Cost/Share $4.45 Unrealized @ Report Date +77.8%
CABO CABLE ONE INC COM 0.0%
Value $7,605 Shares 21 Share Price $362.14 Est. Cost/Share $368.59 Unrealized @ Report Date -2.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $7,587 Shares 18 Share Price $421.50 Est. Cost/Share $309.88 Unrealized @ Report Date +36.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $7,579 Shares 2,117 Share Price $3.58 Est. Cost/Share $3.23 Unrealized @ Report Date +10.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $7,552 Shares 124 Share Price $60.90 Est. Cost/Share $31.33 Unrealized @ Report Date +94.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $7,520 Shares 371 Share Price $20.27 * Est. Cost/Share $19.41 Unrealized @ Report Date -2.4%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $7,507 Shares 292 Share Price $25.71 Est. Cost/Share $17.28 Unrealized @ Report Date +48.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,472 Shares 52 Share Price $143.69 * Est. Cost/Share $102.32 Unrealized @ Report Date +37.3%
DXCM DEXCOM INC COM 0.0%
Value $7,466 Shares 96 Share Price $77.77 Est. Cost/Share $102.16 Unrealized @ Report Date -23.9%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $7,460 Shares 5,145 Share Price $1.45 Est. Cost/Share $1.51 Unrealized @ Report Date -4.2%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $7,430 Shares 81 Share Price $91.73 Est. Cost/Share $50.06 Unrealized @ Report Date +83.2%
CNNE CANNAE HLDGS INC COM 0.0%
Value $7,408 Shares 373 Share Price $19.86 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.3%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $7,377 Shares 144 Share Price $51.23 Est. Cost/Share $37.65 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $7,312 Shares 12 Share Price $609.33 Est. Cost/Share $562.87 Unrealized @ Report Date +7.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,283 Shares 127 Share Price $57.35 * Est. Cost/Share $76.96 Unrealized @ Report Date -27.8%
CNC CENTENE CORP DEL COM 0.0%
Value $7,270 Shares 120 Share Price $60.58 Est. Cost/Share $72.24 Unrealized @ Report Date -16.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $7,264 Shares 154 Share Price $47.17 * Est. Cost/Share $27.88 Unrealized @ Report Date +65.7%
GRMN GARMIN LTD SHS 0.0%
Value $7,219 Shares 35 Share Price $206.26 Est. Cost/Share $111.64 Unrealized @ Report Date +81.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $7,214 Shares 1,145 Share Price $6.30 Est. Cost/Share $4.17 Unrealized @ Report Date +51.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $7,115 Shares 6 Share Price $1185.83 * Est. Cost/Share $65.44 Unrealized @ Report Date +20.8%
IVZ INVESCO LTD SHS 0.0%
Value $7,114 Shares 407 Share Price $17.48 * Est. Cost/Share $13.06 Unrealized @ Report Date +28.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,107 Shares 96 Share Price $74.03 Est. Cost/Share $72.11 Unrealized @ Report Date +2.7%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $7,099 Shares 85 Share Price $83.52 Est. Cost/Share $71.82 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $7,096 Shares 276 Share Price $25.71 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $7,088 Shares 28 Share Price $253.14 Est. Cost/Share $151.29 Unrealized @ Report Date +67.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $7,083 Shares 57 Share Price $124.26 Est. Cost/Share $117.21 Unrealized @ Report Date +6.0%
CG CARLYLE GROUP INC COM 0.0%
Value $7,069 Shares 140 Share Price $50.49 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.1%
— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value $7,065 Shares 505 Share Price $13.99 Est. Cost/Share $13.72 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $7,060 Shares 63 Share Price $112.06 Est. Cost/Share $113.23 Unrealized @ Report Date -2.2%
PODD INSULET CORP COM 0.0%
Value $7,049 Shares 27 Share Price $261.07 Est. Cost/Share $171.53 Unrealized @ Report Date +52.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $7,045 Shares 185 Share Price $38.08 Est. Cost/Share $39.26 Unrealized @ Report Date -4.5%
IDXX IDEXX LABS INC COM 0.0%
Value $7,028 Shares 17 Share Price $413.41 Est. Cost/Share $469.47 Unrealized @ Report Date -11.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $7,020 Shares 108 Share Price $65.00 Est. Cost/Share $42.14 Unrealized @ Report Date +51.6%
REI RING ENERGY INC COM 0.0%
Value $7,007 Shares 5,152 Share Price $1.36 Est. Cost/Share $1.81 Unrealized @ Report Date -24.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $6,999 Shares 65 Share Price $107.68 Est. Cost/Share $69.95 Unrealized @ Report Date +53.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $6,984 Shares 189 Share Price $36.95 * Est. Cost/Share $37.23 Unrealized @ Report Date -3.3%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $6,958 Shares 3,177 Share Price $2.19 * Est. Cost/Share $2.70 Unrealized @ Report Date -15.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $6,926 Shares 71 Share Price $97.55 * Est. Cost/Share $102.37 Unrealized @ Report Date -10.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $6,917 Shares 292 Share Price $23.69 Est. Cost/Share $26.40 Unrealized @ Report Date -10.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $6,885 Shares 393 Share Price $17.52 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.6%
RBLX ROBLOX CORP CL A 0.0%
Value $6,885 Shares 119 Share Price $57.86 Est. Cost/Share $36.95 Unrealized @ Report Date +56.6%
RMD RESMED INC COM 0.0%
Value $6,861 Shares 30 Share Price $228.70 Est. Cost/Share $150.68 Unrealized @ Report Date +50.4%
TSN TYSON FOODS INC CL A 0.0%
Value $6,835 Shares 119 Share Price $57.44 * Est. Cost/Share $56.52 Unrealized @ Report Date -1.9%
ADSK AUTODESK INC COM 0.0%
Value $6,798 Shares 23 Share Price $295.57 Est. Cost/Share $215.94 Unrealized @ Report Date +36.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $6,794 Shares 201 Share Price $33.80 * Est. Cost/Share $40.95 Unrealized @ Report Date -20.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $6,783 Shares 62 Share Price $109.40 Est. Cost/Share $75.35 Unrealized @ Report Date +42.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value $6,736 Shares 42 Share Price $160.38 * Est. Cost/Share $128.15 Unrealized @ Report Date +22.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,690 Shares 87 Share Price $76.90 Est. Cost/Share $66.72 Unrealized @ Report Date +13.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $6,679 Shares 99 Share Price $67.46 Est. Cost/Share $41.36 Unrealized @ Report Date +63.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,644 Shares 34 Share Price $195.41 Est. Cost/Share $168.03 Unrealized @ Report Date +15.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,632 Shares 239 Share Price $27.75 * Est. Cost/Share $28.19 Unrealized @ Report Date -7.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $6,603 Shares 36 Share Price $183.42 * Est. Cost/Share $201.19 Unrealized @ Report Date -11.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $6,598 Shares 53 Share Price $124.49 * Est. Cost/Share $121.75 Unrealized @ Report Date -0.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $6,571 Shares 676 Share Price $9.72 Est. Cost/Share $10.16 Unrealized @ Report Date -4.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $6,511 Shares 1,490 Share Price $4.37 * Est. Cost/Share $4.92 Unrealized @ Report Date -17.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $6,498 Shares 14 Share Price $464.14 Est. Cost/Share $407.99 Unrealized @ Report Date +13.8%
CRH CRH PLC ORD 0.0%
Value $6,476 Shares 70 Share Price $92.51 Est. Cost/Share $58.12 Unrealized @ Report Date +58.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,462 Shares 80 Share Price $80.78 * Est. Cost/Share $52.33 Unrealized @ Report Date +50.9%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $6,431 Shares 106 Share Price $60.67 Est. Cost/Share $45.97 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $6,423 Shares 51 Share Price $125.94 Est. Cost/Share $83.33 Unrealized @ Report Date +51.2%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $6,418 Shares 223 Share Price $28.78 Est. Cost/Share $19.52 Unrealized @ Report Date +45.1%
WULF TERAWULF INC COM 0.0%
Value $6,418 Shares 1,134 Share Price $5.66 Est. Cost/Share $3.23 Unrealized @ Report Date +75.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $6,402 Shares 118 Share Price $54.25 Est. Cost/Share $36.12 Unrealized @ Report Date +50.2%
GEN GEN DIGITAL INC COM 0.0%
Value $6,325 Shares 231 Share Price $27.38 Est. Cost/Share $19.02 Unrealized @ Report Date +41.4%
HUBB HUBBELL INC COM 0.0%
Value $6,283 Shares 15 Share Price $418.87 Est. Cost/Share $292.38 Unrealized @ Report Date +41.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $6,251 Shares 168 Share Price $37.21 Est. Cost/Share $24.16 Unrealized @ Report Date +51.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $6,213 Shares 110 Share Price $56.48 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $6,204 Shares 19 Share Price $326.53 Est. Cost/Share $225.33 Unrealized @ Report Date +44.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,177 Shares 136 Share Price $45.42 Est. Cost/Share $36.83 Unrealized @ Report Date +23.3%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $6,117 Shares 251 Share Price $24.37 Est. Cost/Share $30.10 Unrealized @ Report Date -19.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $6,103 Shares 172 Share Price $35.48 Est. Cost/Share $36.67 Unrealized @ Report Date -3.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $6,056 Shares 608 Share Price $9.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $6,049 Shares 47 Share Price $128.70 * Est. Cost/Share $147.97 Unrealized @ Report Date -15.5%
XYZ BLOCK INC CL A 0.0%
Value $6,034 Shares 71 Share Price $84.99 Est. Cost/Share $64.60 Unrealized @ Report Date +31.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,011 Shares 46 Share Price $130.67 Est. Cost/Share $120.18 Unrealized @ Report Date +7.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $6,008 Shares 1,125 Share Price $5.34 * Est. Cost/Share $5.28 Unrealized @ Report Date -3.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $6,004 Shares 372 Share Price $16.14 Est. Cost/Share $13.69 Unrealized @ Report Date +17.9%
MSCI MSCI INC COM 0.0%
Value $6,000 Shares 10 Share Price $600.00 Est. Cost/Share $533.24 Unrealized @ Report Date +11.1%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $5,997 Shares 327 Share Price $18.34 Est. Cost/Share $20.27 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $5,931 Shares 157 Share Price $37.78 Est. Cost/Share $33.29 Unrealized @ Report Date +12.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $5,913 Shares 18 Share Price $328.50 Est. Cost/Share $314.27 Unrealized @ Report Date +4.5%
CTAS CINTAS CORP COM 0.0%
Value $5,846 Shares 32 Share Price $182.69 Est. Cost/Share $177.73 Unrealized @ Report Date +2.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $5,845 Shares 69 Share Price $84.71 Est. Cost/Share $51.49 Unrealized @ Report Date +64.5%
BRO BROWN & BROWN INC COM 0.0%
Value $5,815 Shares 57 Share Price $102.02 Est. Cost/Share $70.55 Unrealized @ Report Date +43.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,802 Shares 34 Share Price $170.65 Est. Cost/Share $178.81 Unrealized @ Report Date -5.7%
UNM UNUM GROUP COM 0.0%
Value $5,769 Shares 79 Share Price $73.03 Est. Cost/Share $50.51 Unrealized @ Report Date +44.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,762 Shares 40 Share Price $144.05 Est. Cost/Share $99.50 Unrealized @ Report Date +43.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $5,741 Shares 32 Share Price $179.41 Est. Cost/Share $133.35 Unrealized @ Report Date +34.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $5,696 Shares 10 Share Price $569.60 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
ALB ALBEMARLE CORP COM 0.0%
Value $5,681 Shares 66 Share Price $86.08 * Est. Cost/Share $104.52 Unrealized @ Report Date -19.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5,681 Shares 51 Share Price $111.39 Est. Cost/Share $75.46 Unrealized @ Report Date +46.5%
KBR KBR INC COM 0.0%
Value $5,677 Shares 98 Share Price $57.93 Est. Cost/Share $54.63 Unrealized @ Report Date +4.6%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value $5,677 Shares 129 Share Price $44.01 Est. Cost/Share $46.28 Unrealized @ Report Date -4.9%
— SOUTHSTATE CORPORATION COM 0.0%
Value $5,670 Shares 57 Share Price $99.47 Est. Cost/Share $84.46 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $5,665 Shares 1,671 Share Price $3.39 Est. Cost/Share $1.85 Unrealized @ Report Date +83.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $5,656 Shares 50 Share Price $113.12 Est. Cost/Share $119.35 Unrealized @ Report Date -5.2%
ALLY ALLY FINL INC COM 0.0%
Value $5,654 Shares 157 Share Price $36.01 * Est. Cost/Share $35.37 Unrealized @ Report Date -2.1%
NDSN NORDSON CORP COM 0.0%
Value $5,649 Shares 27 Share Price $209.22 Est. Cost/Share $239.60 Unrealized @ Report Date -14.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,630 Shares 108 Share Price $52.13 Est. Cost/Share $40.79 Unrealized @ Report Date +27.8%
WCC WESCO INTL INC COM 0.0%
Value $5,610 Shares 31 Share Price $180.97 Est. Cost/Share $146.77 Unrealized @ Report Date +22.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $5,607 Shares 498 Share Price $11.26 * Est. Cost/Share $9.06 Unrealized @ Report Date +17.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,580 Shares 374 Share Price $14.92 * Est. Cost/Share $17.15 Unrealized @ Report Date -15.2%
FLR FLUOR CORP NEW COM 0.0%
Value $5,573 Shares 113 Share Price $49.32 Est. Cost/Share $36.95 Unrealized @ Report Date +33.5%
— PAYCOR HCM INC COM 0.0%
Value $5,552 Shares 299 Share Price $18.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM 0.0%
Value $5,551 Shares 158 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS COM 0.0%
Value $5,477 Shares 231 Share Price $23.71 Est. Cost/Share $17.70 Unrealized @ Report Date +34.0%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $5,475 Shares 17 Share Price $322.06 Est. Cost/Share $294.35 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $5,459 Shares 129 Share Price $42.32 Est. Cost/Share $32.93 Unrealized @ Report Date +28.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $5,455 Shares 135 Share Price $40.41 Est. Cost/Share $42.85 Unrealized @ Report Date -5.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $5,423 Shares 19 Share Price $285.42 * Est. Cost/Share $203.15 Unrealized @ Report Date +34.2%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $5,420 Shares 371 Share Price $14.61 * Est. Cost/Share $10.71 Unrealized @ Report Date +29.8%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $5,395 Shares 1,110 Share Price $4.86 Est. Cost/Share $5.00 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $5,365 Shares 305 Share Price $17.59 Est. Cost/Share $13.46 Unrealized @ Report Date +30.7%
COCO VITA COCO CO INC COM 0.0%
Value $5,352 Shares 145 Share Price $36.91 Est. Cost/Share $26.80 Unrealized @ Report Date +37.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $5,340 Shares 88 Share Price $60.68 Est. Cost/Share $49.45 Unrealized @ Report Date +22.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,325 Shares 9 Share Price $591.67 Est. Cost/Share $513.84 Unrealized @ Report Date +14.2%
KBH KB HOME COM 0.0%
Value $5,323 Shares 81 Share Price $65.72 * Est. Cost/Share $49.60 Unrealized @ Report Date +29.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $5,295 Shares 43 Share Price $123.14 Est. Cost/Share $116.71 Unrealized @ Report Date +5.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $5,282 Shares 131 Share Price $40.32 Est. Cost/Share $35.17 Unrealized @ Report Date +14.7%
HROW HARROW INC COM 0.0%
Value $5,267 Shares 157 Share Price $33.55 Est. Cost/Share $10.66 Unrealized @ Report Date +214.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,256 Shares 61 Share Price $86.16 Est. Cost/Share $86.72 Unrealized @ Report Date -1.6%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $5,242 Shares 21 Share Price $249.62 Est. Cost/Share $238.81 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $5,197 Shares 32 Share Price $162.41 * Est. Cost/Share $124.04 Unrealized @ Report Date +26.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5,183 Shares 34 Share Price $152.44 Est. Cost/Share $152.95 Unrealized @ Report Date -0.3%
MKL MARKEL GROUP INC COM 0.0%
Value $5,179 Shares 3 Share Price $1726.33 Est. Cost/Share $1466.28 Unrealized @ Report Date +17.7%
SUI SUN CMNTYS INC COM 0.0%
Value $5,165 Shares 42 Share Price $122.98 Est. Cost/Share $123.80 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $5,098 Shares 23 Share Price $221.65 Est. Cost/Share $82.52 Unrealized @ Report Date +167.2%
CCI CROWN CASTLE INC COM 0.0%
Value $5,083 Shares 56 Share Price $90.77 * Est. Cost/Share $97.48 Unrealized @ Report Date -11.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $5,068 Shares 83 Share Price $61.06 Est. Cost/Share $28.77 Unrealized @ Report Date +109.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $5,056 Shares 86 Share Price $58.79 Est. Cost/Share $61.22 Unrealized @ Report Date -4.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $5,038 Shares 173 Share Price $29.12 Est. Cost/Share $28.99 Unrealized @ Report Date +0.7%
STKL SUNOPTA INC COM 0.0%
Value $5,028 Shares 653 Share Price $7.70 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $5,025 Shares 999 Share Price $5.03 Est. Cost/Share $4.69 Unrealized @ Report Date +7.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $5,010 Shares 56 Share Price $89.46 Est. Cost/Share $58.85 Unrealized @ Report Date +52.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,989 Shares 114 Share Price $43.76 * Est. Cost/Share $38.41 Unrealized @ Report Date +9.7%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $4,976 Shares 291 Share Price $17.10 Est. Cost/Share $13.98 Unrealized @ Report Date +22.3%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $4,973 Shares 27 Share Price $184.19 Est. Cost/Share $137.10 Unrealized @ Report Date +34.4%
NEM NEWMONT CORP COM 0.0%
Value $4,950 Shares 133 Share Price $37.22 Est. Cost/Share $39.05 Unrealized @ Report Date -6.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value $4,936 Shares 336 Share Price $14.69 Est. Cost/Share $14.50 Unrealized @ Report Date +1.3%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $4,925 Shares 249 Share Price $19.78 Est. Cost/Share $18.73 Unrealized @ Report Date +5.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $4,908 Shares 114 Share Price $43.05 * Est. Cost/Share $31.13 Unrealized @ Report Date +22.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4,877 Shares 149 Share Price $32.73 * Est. Cost/Share $38.38 Unrealized @ Report Date -17.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $4,874 Shares 44 Share Price $110.77 Est. Cost/Share $114.69 Unrealized @ Report Date -4.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $4,865 Shares 26 Share Price $187.12 * Est. Cost/Share $179.50 Unrealized @ Report Date +2.1%
SEB SEABOARD CORP DEL COM 0.0%
Value $4,859 Shares 2 Share Price $2429.50 Est. Cost/Share $2739.96 Unrealized @ Report Date -11.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4,847 Shares 90 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,817 Shares 335 Share Price $14.38 Est. Cost/Share $13.77 Unrealized @ Report Date +4.4%
NRDS NERDWALLET INC COM CL A 0.0%
Value $4,815 Shares 362 Share Price $13.30 Est. Cost/Share $11.10 Unrealized @ Report Date +19.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $4,808 Shares 199 Share Price $24.16 Est. Cost/Share $16.99 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $4,780 Shares 52 Share Price $91.92 Est. Cost/Share $97.33 Unrealized @ Report Date -5.5%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $4,759 Shares 166 Share Price $28.67 Est. Cost/Share $28.91 Unrealized @ Report Date -0.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $4,747 Shares 36 Share Price $131.86 Est. Cost/Share $120.57 Unrealized @ Report Date +9.4%
VTR VENTAS INC COM 0.0%
Value $4,711 Shares 80 Share Price $58.89 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.6%
VAL VALARIS LTD CL A 0.0%
Value $4,689 Shares 106 Share Price $44.24 Est. Cost/Share $64.84 Unrealized @ Report Date -31.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,671 Shares 24 Share Price $194.63 Est. Cost/Share $182.31 Unrealized @ Report Date +6.7%
UTL UNITIL CORP COM 0.0%
Value $4,660 Shares 86 Share Price $54.19 Est. Cost/Share $48.39 Unrealized @ Report Date +12.0%
ASH ASHLAND INC COM 0.0%
Value $4,645 Shares 65 Share Price $71.46 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
RRC RANGE RES CORP COM 0.0%
Value $4,641 Shares 129 Share Price $35.98 Est. Cost/Share $31.36 Unrealized @ Report Date +14.7%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $4,632 Shares 574 Share Price $8.07 Est. Cost/Share $7.23 Unrealized @ Report Date +11.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,600 Shares 1,691 Share Price $2.72 Est. Cost/Share $2.14 Unrealized @ Report Date +27.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $4,594 Shares 17 Share Price $270.24 Est. Cost/Share $224.21 Unrealized @ Report Date +20.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,577 Shares 73 Share Price $62.70 Est. Cost/Share $66.74 Unrealized @ Report Date -6.1%
GCO GENESCO INC COM 0.0%
Value $4,574 Shares 107 Share Price $42.75 Est. Cost/Share $32.87 Unrealized @ Report Date +30.1%
— BERRY CORP COM 0.0%
Value $4,547 Shares 1,101 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $4,543 Shares 774 Share Price $5.87 Est. Cost/Share $5.65 Unrealized @ Report Date +4.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,526 Shares 30 Share Price $150.87 Est. Cost/Share $126.28 Unrealized @ Report Date +17.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $4,497 Shares 82 Share Price $54.84 Est. Cost/Share $53.56 Unrealized @ Report Date +2.4%
APCB ACTIVEPASSIVE CORE BOND ETF 0.0%
Value $4,492 Shares 155 Share Price $28.98 Est. Cost/Share $29.97 Unrealized @ Report Date -3.3%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,484 Shares 414 Share Price $10.83 Est. Cost/Share $10.68 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,471 Shares 59 Share Price $75.78 Est. Cost/Share $54.63 Unrealized @ Report Date +38.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $4,468 Shares 69 Share Price $64.75 Est. Cost/Share $35.66 Unrealized @ Report Date +81.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $4,455 Shares 43 Share Price $103.60 Est. Cost/Share $106.05 Unrealized @ Report Date -3.7%
BALL BALL CORP COM 0.0%
Value $4,410 Shares 80 Share Price $55.13 Est. Cost/Share $50.04 Unrealized @ Report Date +8.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $4,390 Shares 118 Share Price $37.20 Est. Cost/Share $33.46 Unrealized @ Report Date +11.2%
AEE AMEREN CORP COM 0.0%
Value $4,368 Shares 49 Share Price $89.14 * Est. Cost/Share $70.27 Unrealized @ Report Date +23.2%
AGYS AGILYSYS INC COM 0.0%
Value $4,346 Shares 33 Share Price $131.70 Est. Cost/Share $80.83 Unrealized @ Report Date +63.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $4,328 Shares 59 Share Price $73.36 Est. Cost/Share $69.19 Unrealized @ Report Date +4.1%
PINS PINTEREST INC CL A 0.0%
Value $4,321 Shares 149 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $4,306 Shares 132 Share Price $32.62 Est. Cost/Share $28.36 Unrealized @ Report Date +14.6%
LAD LITHIA MTRS INC COM 0.0%
Value $4,289 Shares 12 Share Price $357.42 Est. Cost/Share $261.76 Unrealized @ Report Date +36.5%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $4,281 Shares 131 Share Price $32.68 Est. Cost/Share $34.65 Unrealized @ Report Date -5.7%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $4,272 Shares 160 Share Price $26.70 Est. Cost/Share $7.02 Unrealized @ Report Date +280.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $4,224 Shares 303 Share Price $13.94 Est. Cost/Share $14.53 Unrealized @ Report Date -4.1%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $4,194 Shares 57 Share Price $73.58 Est. Cost/Share $50.48 Unrealized @ Report Date +45.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $4,165 Shares 179 Share Price $23.27 Est. Cost/Share $24.88 Unrealized @ Report Date -6.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $4,134 Shares 105 Share Price $39.37 Est. Cost/Share $54.42 Unrealized @ Report Date -27.6%
MTDR MATADOR RES CO COM 0.0%
Value $4,107 Shares 73 Share Price $56.26 Est. Cost/Share $58.01 Unrealized @ Report Date -3.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $4,028 Shares 108 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
SABR SABRE CORP COM 0.0%
Value $3,993 Shares 1,094 Share Price $3.65 Est. Cost/Share $3.36 Unrealized @ Report Date +8.8%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $3,992 Shares 267 Share Price $14.95 Est. Cost/Share $20.91 Unrealized @ Report Date -28.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,982 Shares 2 Share Price $1991.00 Est. Cost/Share $1710.97 Unrealized @ Report Date +16.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,974 Shares 47 Share Price $84.55 * Est. Cost/Share $93.52 Unrealized @ Report Date -11.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,958 Shares 46 Share Price $86.04 * Est. Cost/Share $73.20 Unrealized @ Report Date +13.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,951 Shares 168 Share Price $23.52 * Est. Cost/Share $20.60 Unrealized @ Report Date +9.4%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $3,928 Shares 528 Share Price $7.44 Est. Cost/Share $6.69 Unrealized @ Report Date +11.2%
HRB BLOCK H & R INC COM 0.0%
Value $3,857 Shares 73 Share Price $52.84 * Est. Cost/Share $46.16 Unrealized @ Report Date +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,855 Shares 24 Share Price $160.63 Est. Cost/Share $135.82 Unrealized @ Report Date +18.3%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $3,840 Shares 249 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $3,820 Shares 212 Share Price $18.02 * Est. Cost/Share $9.95 Unrealized @ Report Date +75.5%
COHR COHERENT CORP COM 0.0%
Value $3,789 Shares 40 Share Price $94.72 Est. Cost/Share $74.72 Unrealized @ Report Date +26.8%
MOS MOSAIC CO NEW COM 0.0%
Value $3,785 Shares 154 Share Price $24.58 * Est. Cost/Share $31.99 Unrealized @ Report Date -25.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $3,775 Shares 405 Share Price $9.32 Est. Cost/Share $9.93 Unrealized @ Report Date -6.2%
IEX IDEX CORP COM 0.0%
Value $3,767 Shares 18 Share Price $209.28 Est. Cost/Share $196.56 Unrealized @ Report Date +4.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,763 Shares 358 Share Price $10.51 Est. Cost/Share $10.47 Unrealized @ Report Date +0.4%
POOL POOL CORP COM 0.0%
Value $3,750 Shares 11 Share Price $340.91 Est. Cost/Share $338.65 Unrealized @ Report Date -0.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,749 Shares 33 Share Price $113.61 Est. Cost/Share $99.01 Unrealized @ Report Date +14.6%
CHE CHEMED CORP NEW COM 0.0%
Value $3,709 Shares 7 Share Price $529.86 Est. Cost/Share $563.60 Unrealized @ Report Date -6.4%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $3,702 Shares 1,198 Share Price $3.09 Est. Cost/Share $6.65 Unrealized @ Report Date -53.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,679 Shares 28 Share Price $131.39 Est. Cost/Share $152.81 Unrealized @ Report Date -14.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $3,674 Shares 410 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $3,643 Shares 78 Share Price $46.71 Est. Cost/Share $48.82 Unrealized @ Report Date -4.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,603 Shares 11 Share Price $327.55 Est. Cost/Share $351.82 Unrealized @ Report Date -7.2%
SLG SL GREEN RLTY CORP COM 0.0%
Value $3,600 Shares 53 Share Price $67.92 Est. Cost/Share $46.03 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $3,575 Shares 102 Share Price $35.05 * Est. Cost/Share $43.20 Unrealized @ Report Date -22.8%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $3,569 Shares 1,950 Share Price $1.83 Est. Cost/Share $1.64 Unrealized @ Report Date +11.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $3,547 Shares 19 Share Price $186.68 Est. Cost/Share $183.12 Unrealized @ Report Date +2.0%
THO THOR INDS INC COM 0.0%
Value $3,541 Shares 37 Share Price $95.70 * Est. Cost/Share $98.34 Unrealized @ Report Date -5.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $3,534 Shares 212 Share Price $16.67 * Est. Cost/Share $17.39 Unrealized @ Report Date -8.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,522 Shares 71 Share Price $49.61 Est. Cost/Share $44.20 Unrealized @ Report Date +10.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $3,518 Shares 54 Share Price $65.15 Est. Cost/Share $53.02 Unrealized @ Report Date +22.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $3,507 Shares 19 Share Price $184.58 Est. Cost/Share $207.82 Unrealized @ Report Date -11.2%
— WNS HLDGS LTD COM SHS 0.0%
Value $3,507 Shares 74 Share Price $47.39 Est. Cost/Share $47.39 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $3,502 Shares 176 Share Price $19.90 Est. Cost/Share $14.07 Unrealized @ Report Date +40.2%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $3,499 Shares 123 Share Price $28.45 Est. Cost/Share $20.28 Unrealized @ Report Date +40.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,459 Shares 42 Share Price $82.36 Est. Cost/Share $79.67 Unrealized @ Report Date +1.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,428 Shares 10 Share Price $342.80 Est. Cost/Share $272.92 Unrealized @ Report Date +25.6%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $3,428 Shares 53 Share Price $64.68 Est. Cost/Share $67.39 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $3,384 Shares 73 Share Price $46.36 Est. Cost/Share $48.56 Unrealized @ Report Date -5.7%
MHK MOHAWK INDS INC COM 0.0%
Value $3,336 Shares 28 Share Price $119.14 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $3,334 Shares 39 Share Price $85.49 Est. Cost/Share $101.26 Unrealized @ Report Date -15.6%
— SOLARWINDS CORP COM NEW 0.0%
Value $3,320 Shares 233 Share Price $14.25 Est. Cost/Share $12.49 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $3,315 Shares 44 Share Price $75.34 Est. Cost/Share $55.46 Unrealized @ Report Date +35.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,293 Shares 56 Share Price $58.80 Est. Cost/Share $64.05 Unrealized @ Report Date -8.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,279 Shares 78 Share Price $42.04 Est. Cost/Share $28.26 Unrealized @ Report Date —
— INARI MED INC COM 0.0%
Value $3,267 Shares 64 Share Price $51.05 Est. Cost/Share $48.16 Unrealized @ Report Date —
WTI W & T OFFSHORE INC COM 0.0%
Value $3,262 Shares 1,965 Share Price $1.66 Est. Cost/Share $2.00 Unrealized @ Report Date -16.9%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $3,243 Shares 310 Share Price $10.46 Est. Cost/Share $20.96 Unrealized @ Report Date -50.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,224 Shares 107 Share Price $30.13 Est. Cost/Share $30.82 Unrealized @ Report Date -2.2%
STLA STELLANTIS N.V SHS 0.0%
Value $3,223 Shares 247 Share Price $13.05 Est. Cost/Share $23.32 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $3,212 Shares 24 Share Price $133.83 Est. Cost/Share $150.35 Unrealized @ Report Date -11.0%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $3,203 Shares 150 Share Price $21.35 Est. Cost/Share $23.49 Unrealized @ Report Date -9.1%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $3,203 Shares 184 Share Price $17.41 Est. Cost/Share $19.01 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $3,190 Shares 7 Share Price $455.71 Est. Cost/Share $423.53 Unrealized @ Report Date +7.6%
CNX CNX RES CORP COM 0.0%
Value $3,190 Shares 87 Share Price $36.67 Est. Cost/Share $31.30 Unrealized @ Report Date +17.1%
IR INGERSOLL RAND INC COM 0.0%
Value $3,166 Shares 35 Share Price $90.46 Est. Cost/Share $72.34 Unrealized @ Report Date +24.9%
ALKS ALKERMES PLC SHS 0.0%
Value $3,135 Shares 109 Share Price $28.76 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
EXPO EXPONENT INC COM 0.0%
Value $3,119 Shares 35 Share Price $89.11 Est. Cost/Share $102.48 Unrealized @ Report Date -14.4%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $3,113 Shares 15 Share Price $207.53 Est. Cost/Share $194.31 Unrealized @ Report Date +6.8%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $3,108 Shares 167 Share Price $18.61 Est. Cost/Share $15.90 Unrealized @ Report Date +17.0%
MGEE MGE ENERGY INC COM 0.0%
Value $3,101 Shares 33 Share Price $93.97 * Est. Cost/Share $67.28 Unrealized @ Report Date +36.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $3,047 Shares 57 Share Price $53.46 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $3,031 Shares 23 Share Price $131.78 Est. Cost/Share $137.10 Unrealized @ Report Date -3.9%
SB SAFE BULKERS INC COM 0.0%
Value $3,002 Shares 841 Share Price $3.57 Est. Cost/Share $4.18 Unrealized @ Report Date -14.5%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $261.59 Unrealized @ Report Date +14.7%
LKQ LKQ CORP COM 0.0%
Value $2,977 Shares 81 Share Price $36.75 * Est. Cost/Share $44.75 Unrealized @ Report Date -20.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $2,954 Shares 233 Share Price $12.68 Est. Cost/Share $9.93 Unrealized @ Report Date +27.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,925 Shares 137 Share Price $21.35 * Est. Cost/Share $18.56 Unrealized @ Report Date +12.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2,924 Shares 20 Share Price $146.20 Est. Cost/Share $174.02 Unrealized @ Report Date -17.1%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $2,914 Shares 38 Share Price $76.68 * Est. Cost/Share $45.11 Unrealized @ Report Date +91.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2,911 Shares 84 Share Price $34.65 Est. Cost/Share $39.23 Unrealized @ Report Date -11.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $2,904 Shares 58 Share Price $50.07 Est. Cost/Share $59.09 Unrealized @ Report Date -15.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,891 Shares 158 Share Price $18.30 Est. Cost/Share $19.37 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,858 Shares 102 Share Price $28.02 * Est. Cost/Share $27.60 Unrealized @ Report Date -2.3%
BWA BORGWARNER INC COM 0.0%
Value $2,798 Shares 88 Share Price $31.80 Est. Cost/Share $34.62 Unrealized @ Report Date -9.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $2,769 Shares 18 Share Price $153.83 * Est. Cost/Share $84.13 Unrealized @ Report Date -8.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2,766 Shares 120 Share Price $23.05 Est. Cost/Share $19.92 Unrealized @ Report Date +15.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,746 Shares 26 Share Price $105.62 Est. Cost/Share $109.35 Unrealized @ Report Date -4.3%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $2,740 Shares 100 Share Price $27.40 Est. Cost/Share $33.94 Unrealized @ Report Date -19.3%
— HANCOCK JOHN INVT TR II COM 0.0%
Value $2,736 Shares 200 Share Price $13.68 Est. Cost/Share $14.06 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,734 Shares 30 Share Price $91.13 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
BKU BANKUNITED INC COM 0.0%
Value $2,710 Shares 71 Share Price $38.17 * Est. Cost/Share $27.96 Unrealized @ Report Date +31.1%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $2,702 Shares 610 Share Price $4.43 Est. Cost/Share $4.06 Unrealized @ Report Date +9.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $2,698 Shares 19 Share Price $142.00 Est. Cost/Share $123.51 Unrealized @ Report Date +13.6%
LADR LADDER CAP CORP CL A 0.0%
Value $2,674 Shares 239 Share Price $11.19 Est. Cost/Share $11.34 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,668 Shares 171 Share Price $15.60 Est. Cost/Share $13.58 Unrealized @ Report Date +14.8%
HAL HALLIBURTON CO COM 0.0%
Value $2,665 Shares 98 Share Price $27.19 * Est. Cost/Share $33.94 Unrealized @ Report Date -22.2%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $2,662 Shares 120 Share Price $22.18 * Est. Cost/Share $17.05 Unrealized @ Report Date +23.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $2,637 Shares 54 Share Price $48.83 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value $2,635 Shares 169 Share Price $15.59 Est. Cost/Share $15.68 Unrealized @ Report Date -0.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,624 Shares 23 Share Price $114.09 Est. Cost/Share $112.51 Unrealized @ Report Date -0.1%
IAUX I-80 GOLD CORP COM 0.0%
Value $2,618 Shares 5,398 Share Price $0.48 Est. Cost/Share $0.81 Unrealized @ Report Date -40.0%
AGCO AGCO CORP COM 0.0%
Value $2,617 Shares 28 Share Price $93.46 Est. Cost/Share $91.52 Unrealized @ Report Date +0.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $2,614 Shares 40 Share Price $65.35 Est. Cost/Share $37.99 Unrealized @ Report Date +68.8%
AROC ARCHROCK INC COM 0.0%
Value $2,613 Shares 105 Share Price $24.89 * Est. Cost/Share $18.67 Unrealized @ Report Date +28.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value $2,610 Shares 141 Share Price $18.51 Est. Cost/Share $22.45 Unrealized @ Report Date -17.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,591 Shares 30 Share Price $86.37 Est. Cost/Share $65.13 Unrealized @ Report Date +32.6%
DDS DILLARDS INC CL A 0.0%
Value $2,590 Shares 6 Share Price $431.67 * Est. Cost/Share $293.10 Unrealized @ Report Date +40.9%
AI C3 AI INC CL A 0.0%
Value $2,582 Shares 75 Share Price $34.43 Est. Cost/Share $27.51 Unrealized @ Report Date +25.1%
FNKO FUNKO INC COM CL A 0.0%
Value $2,571 Shares 192 Share Price $13.39 Est. Cost/Share $7.76 Unrealized @ Report Date +72.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $2,543 Shares 30 Share Price $84.77 Est. Cost/Share $80.78 Unrealized @ Report Date +4.9%
OPLN OPENLANE INC COM 0.0%
Value $2,520 Shares 127 Share Price $19.84 Est. Cost/Share $15.02 Unrealized @ Report Date +32.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,516 Shares 33 Share Price $76.24 * Est. Cost/Share $61.94 Unrealized @ Report Date +19.9%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $2,488 Shares 185 Share Price $13.45 Est. Cost/Share $12.29 Unrealized @ Report Date +9.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,487 Shares 19 Share Price $130.89 Est. Cost/Share $89.28 Unrealized @ Report Date +46.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $2,442 Shares 117 Share Price $20.87 Est. Cost/Share $13.67 Unrealized @ Report Date +52.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2,437 Shares 52 Share Price $46.87 Est. Cost/Share $42.15 Unrealized @ Report Date +11.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $2,410 Shares 1,393 Share Price $1.73 Est. Cost/Share $1.98 Unrealized @ Report Date -12.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,347 Shares 442 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2,307 Shares 28 Share Price $82.39 Est. Cost/Share $77.46 Unrealized @ Report Date +6.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,296 Shares 32 Share Price $71.75 * Est. Cost/Share $52.84 Unrealized @ Report Date +29.0%
FCN FTI CONSULTING INC COM 0.0%
Value $2,294 Shares 12 Share Price $191.17 Est. Cost/Share $206.89 Unrealized @ Report Date -7.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,265 Shares 29 Share Price $78.10 * Est. Cost/Share $72.23 Unrealized @ Report Date +5.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $2,250 Shares 44 Share Price $51.14 Est. Cost/Share $30.67 Unrealized @ Report Date +66.7%
UBS UBS GROUP AG SHS 0.0%
Value $2,244 Shares 74 Share Price $30.32 Est. Cost/Share $26.30 Unrealized @ Report Date +15.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,241 Shares 70 Share Price $32.01 Est. Cost/Share $38.66 Unrealized @ Report Date -17.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,239 Shares 46 Share Price $48.67 Est. Cost/Share $43.40 Unrealized @ Report Date +12.2%
IPI INTREPID POTASH INC COM 0.0%
Value $2,236 Shares 102 Share Price $21.92 Est. Cost/Share $22.20 Unrealized @ Report Date -1.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,231 Shares 5 Share Price $446.20 Est. Cost/Share $394.61 Unrealized @ Report Date +13.1%
— SAPIENS INTL CORP N V SHS 0.0%
Value $2,230 Shares 83 Share Price $26.87 Est. Cost/Share $28.94 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $2,217 Shares 24 Share Price $92.38 Est. Cost/Share $90.71 Unrealized @ Report Date +1.3%
FRPH FRP HLDGS INC COM 0.0%
Value $2,205 Shares 72 Share Price $30.63 Est. Cost/Share $29.32 Unrealized @ Report Date +4.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,175 Shares 19 Share Price $114.47 Est. Cost/Share $116.51 Unrealized @ Report Date -1.7%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $2,163 Shares 865 Share Price $2.50 Est. Cost/Share $3.07 Unrealized @ Report Date -18.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,144 Shares 15 Share Price $142.93 Est. Cost/Share $132.90 Unrealized @ Report Date +7.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2,142 Shares 35 Share Price $61.20 Est. Cost/Share $55.57 Unrealized @ Report Date +10.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,134 Shares 70 Share Price $30.49 Est. Cost/Share $38.80 Unrealized @ Report Date -21.4%
PCVX VAXCYTE INC COM 0.0%
Value $2,128 Shares 26 Share Price $81.85 Est. Cost/Share $57.52 Unrealized @ Report Date +42.3%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $2,123 Shares 188 Share Price $11.29 * Est. Cost/Share $7.28 Unrealized @ Report Date +64.2%
AGNC AGNC INVT CORP COM 0.0%
Value $2,109 Shares 229 Share Price $9.21 Est. Cost/Share $9.81 Unrealized @ Report Date —
— PCB BANCORP COM 0.0%
Value $2,105 Shares 104 Share Price $20.24 Est. Cost/Share $18.43 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $2,100 Shares 28 Share Price $75.00 * Est. Cost/Share $52.24 Unrealized @ Report Date +7.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,099 Shares 28 Share Price $74.96 Est. Cost/Share $92.25 Unrealized @ Report Date -20.1%
RBC RBC BEARINGS INC COM 0.0%
Value $2,094 Shares 7 Share Price $299.14 Est. Cost/Share $287.74 Unrealized @ Report Date +4.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,092 Shares 19 Share Price $110.11 * Est. Cost/Share $106.81 Unrealized @ Report Date -0.9%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,073 Shares 177 Share Price $11.71 Est. Cost/Share $11.55 Unrealized @ Report Date +1.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,049 Shares 57 Share Price $35.95 * Est. Cost/Share $37.48 Unrealized @ Report Date -10.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $2,026 Shares 153 Share Price $13.24 Est. Cost/Share $9.23 Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $2,026 Shares 32 Share Price $63.31 * Est. Cost/Share $40.84 Unrealized @ Report Date +50.0%
BAP CREDICORP LTD COM 0.0%
Value $2,017 Shares 11 Share Price $183.36 * Est. Cost/Share $177.02 Unrealized @ Report Date -2.0%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $1,969 Shares 265 Share Price $7.43 Est. Cost/Share $6.94 Unrealized @ Report Date +7.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $1,959 Shares 145 Share Price $13.51 Est. Cost/Share $10.53 Unrealized @ Report Date +28.3%
UDR UDR INC COM 0.0%
Value $1,953 Shares 45 Share Price $43.40 * Est. Cost/Share $31.90 Unrealized @ Report Date +30.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,948 Shares 47 Share Price $41.45 * Est. Cost/Share $38.55 Unrealized @ Report Date +4.7%
QTTB Q32 BIO INC COM 0.0%
Value $1,933 Shares 562 Share Price $3.44 Est. Cost/Share $31.58 Unrealized @ Report Date -89.1%
— STEELCASE INC CL A 0.0%
Value $1,903 Shares 161 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $1,893 Shares 87 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,884 Shares 17 Share Price $110.82 Est. Cost/Share $129.37 Unrealized @ Report Date -14.3%
— SKECHERS U S A INC CL A 0.0%
Value $1,883 Shares 28 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $1,861 Shares 4 Share Price $465.25 Est. Cost/Share $441.12 Unrealized @ Report Date +5.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,845 Shares 3 Share Price $615.00 Est. Cost/Share $465.95 Unrealized @ Report Date +32.0%
YELP YELP INC CL A 0.0%
Value $1,819 Shares 47 Share Price $38.70 Est. Cost/Share $44.14 Unrealized @ Report Date -12.3%
AVA AVISTA CORP COM 0.0%
Value $1,795 Shares 49 Share Price $36.63 * Est. Cost/Share $30.40 Unrealized @ Report Date +14.5%
LGIH LGI HOMES INC COM 0.0%
Value $1,788 Shares 20 Share Price $89.40 Est. Cost/Share $107.63 Unrealized @ Report Date -16.9%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1,780 Shares 85 Share Price $20.94 Est. Cost/Share $22.52 Unrealized @ Report Date -8.5%
YEXT YEXT INC COM 0.0%
Value $1,774 Shares 279 Share Price $6.36 Est. Cost/Share $6.15 Unrealized @ Report Date +3.4%
AOS SMITH A O CORP COM 0.0%
Value $1,773 Shares 26 Share Price $68.19 Est. Cost/Share $71.01 Unrealized @ Report Date -5.9%
— VERITEX HLDGS INC COM 0.0%
Value $1,738 Shares 64 Share Price $27.16 Est. Cost/Share $23.27 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $1,734 Shares 22 Share Price $78.82 Est. Cost/Share $76.29 Unrealized @ Report Date +3.3%
BXP BXP INC COM 0.0%
Value $1,710 Shares 23 Share Price $74.35 * Est. Cost/Share $52.40 Unrealized @ Report Date +35.2%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,709 Shares 15 Share Price $113.93 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,696 Shares 4 Share Price $424.00 Est. Cost/Share $327.83 Unrealized @ Report Date +28.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,685 Shares 19 Share Price $88.68 * Est. Cost/Share $90.94 Unrealized @ Report Date -6.4%
KSS KOHLS CORP COM 0.0%
Value $1,685 Shares 120 Share Price $14.04 Est. Cost/Share $21.80 Unrealized @ Report Date -35.6%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $1,666 Shares 177 Share Price $9.41 Est. Cost/Share $9.10 Unrealized @ Report Date +3.4%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $1,666 Shares 5 Share Price $333.20 Est. Cost/Share $291.60 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,643 Shares 7 Share Price $234.71 * Est. Cost/Share $233.00 Unrealized @ Report Date -1.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,624 Shares 9 Share Price $180.44 Est. Cost/Share $165.19 Unrealized @ Report Date +7.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,611 Shares 85 Share Price $18.95 Est. Cost/Share $21.02 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,601 Shares 14 Share Price $114.36 Est. Cost/Share $97.95 Unrealized @ Report Date —
MHO M/I HOMES INC COM 0.0%
Value $1,595 Shares 12 Share Price $132.92 Est. Cost/Share $122.23 Unrealized @ Report Date +8.8%
OIS OIL STS INTL INC COM 0.0%
Value $1,579 Shares 312 Share Price $5.06 Est. Cost/Share $4.98 Unrealized @ Report Date +1.5%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $1,576 Shares 522 Share Price $3.02 Est. Cost/Share $3.08 Unrealized @ Report Date —
— MATTERPORT INC COM CL A 0.0%
Value $1,564 Shares 330 Share Price $4.74 Est. Cost/Share $4.50 Unrealized @ Report Date —
OSK OSHKOSH CORP COM 0.0%
Value $1,521 Shares 16 Share Price $95.06 * Est. Cost/Share $112.09 Unrealized @ Report Date -16.9%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $1,505 Shares 77 Share Price $19.55 Est. Cost/Share $21.94 Unrealized @ Report Date -10.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $1,504 Shares 276 Share Price $5.45 Est. Cost/Share $6.43 Unrealized @ Report Date -15.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $1,478 Shares 44 Share Price $33.59 * Est. Cost/Share $34.33 Unrealized @ Report Date -4.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,463 Shares 37 Share Price $39.54 Est. Cost/Share $33.56 Unrealized @ Report Date +17.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $1,450 Shares 318 Share Price $4.56 Est. Cost/Share $3.91 Unrealized @ Report Date +16.5%
ARHS ARHAUS INC COM CL A 0.0%
Value $1,448 Shares 154 Share Price $9.40 Est. Cost/Share $9.80 Unrealized @ Report Date -4.1%
CRCT CRICUT INC COM CL A 0.0%
Value $1,431 Shares 251 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.1%
MUR MURPHY OIL CORP COM 0.0%
Value $1,422 Shares 47 Share Price $30.26 * Est. Cost/Share $36.32 Unrealized @ Report Date -21.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,417 Shares 92 Share Price $15.40 Est. Cost/Share $7.95 Unrealized @ Report Date +93.8%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,402 Shares 45 Share Price $31.16 * Est. Cost/Share $24.94 Unrealized @ Report Date +21.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $1,401 Shares 7 Share Price $200.14 Est. Cost/Share $240.67 Unrealized @ Report Date -16.8%
CALX CALIX INC COM 0.0%
Value $1,395 Shares 40 Share Price $34.88 Est. Cost/Share $32.19 Unrealized @ Report Date +8.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,386 Shares 46 Share Price $30.13 Est. Cost/Share $25.41 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $1,382 Shares 121 Share Price $11.42 Est. Cost/Share $13.70 Unrealized @ Report Date -16.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,380 Shares 21 Share Price $65.71 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
CARS CARS COM INC COM 0.0%
Value $1,369 Shares 79 Share Price $17.33 Est. Cost/Share $17.98 Unrealized @ Report Date -3.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value $1,367 Shares 76 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $1,354 Shares 8 Share Price $169.25 Est. Cost/Share $167.43 Unrealized @ Report Date +1.1%
NTR NUTRIEN LTD COM 0.0%
Value $1,343 Shares 30 Share Price $44.77 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.6%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $1,337 Shares 90 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,332 Shares 42 Share Price $31.71 * Est. Cost/Share $21.24 Unrealized @ Report Date +40.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,332 Shares 126 Share Price $10.57 Est. Cost/Share $7.97 Unrealized @ Report Date +32.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,327 Shares 20 Share Price $66.35 * Est. Cost/Share $65.62 Unrealized @ Report Date -4.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,315 Shares 90 Share Price $14.61 Est. Cost/Share $12.82 Unrealized @ Report Date +14.0%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $1,303 Shares 27 Share Price $48.26 Est. Cost/Share $28.12 Unrealized @ Report Date +71.6%
EOLS EVOLUS INC COM 0.0%
Value $1,303 Shares 118 Share Price $11.04 Est. Cost/Share $8.94 Unrealized @ Report Date +23.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,299 Shares 70 Share Price $18.56 Est. Cost/Share $14.50 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $1,287 Shares 203 Share Price $6.34 Est. Cost/Share $7.99 Unrealized @ Report Date -20.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,270 Shares 38 Share Price $33.42 Est. Cost/Share $39.59 Unrealized @ Report Date -15.6%
IRON DISC MEDICINE INC COM 0.0%
Value $1,268 Shares 20 Share Price $63.40 Est. Cost/Share $57.84 Unrealized @ Report Date +9.6%
FFIV F5 INC COM 0.0%
Value $1,257 Shares 5 Share Price $251.40 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $1,250 Shares 328 Share Price $3.81 Est. Cost/Share $4.52 Unrealized @ Report Date -15.7%
GMED GLOBUS MED INC CL A 0.0%
Value $1,241 Shares 15 Share Price $82.73 Est. Cost/Share $70.59 Unrealized @ Report Date +17.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $1,239 Shares 78 Share Price $15.88 Est. Cost/Share $19.19 Unrealized @ Report Date -17.2%
EXP EAGLE MATLS INC COM 0.0%
Value $1,234 Shares 5 Share Price $246.80 Est. Cost/Share $248.47 Unrealized @ Report Date -1.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $1,232 Shares 220 Share Price $5.60 Est. Cost/Share $5.40 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,232 Shares 105 Share Price $11.73 Est. Cost/Share $10.79 Unrealized @ Report Date +8.7%
MVBF MVB FINL CORP COM 0.0%
Value $1,221 Shares 59 Share Price $20.69 * Est. Cost/Share $19.73 Unrealized @ Report Date +1.7%
CVNA CARVANA CO CL A 0.0%
Value $1,220 Shares 6 Share Price $203.33 Est. Cost/Share $37.45 Unrealized @ Report Date +443.0%
— NORDSTROM INC COM 0.0%
Value $1,208 Shares 50 Share Price $24.16 Est. Cost/Share $23.85 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $1,206 Shares 21 Share Price $57.43 * Est. Cost/Share $54.21 Unrealized @ Report Date +1.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,204 Shares 26 Share Price $46.31 Est. Cost/Share $48.40 Unrealized @ Report Date -4.3%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,201 Shares 73 Share Price $16.45 Est. Cost/Share $17.50 Unrealized @ Report Date -6.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,199 Shares 648 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
APG API GROUP CORP COM STK 0.0%
Value $1,187 Shares 33 Share Price $35.97 * Est. Cost/Share $23.47 Unrealized @ Report Date +2.2%
IRBTQ IROBOT CORP COM 0.0%
Value $1,186 Shares 153 Share Price $7.75 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,172 Shares 57 Share Price $20.56 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
MDB MONGODB INC CL A 0.0%
Value $1,164 Shares 5 Share Price $232.80 Est. Cost/Share $315.84 Unrealized @ Report Date -26.3%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $1,163 Shares 109 Share Price $10.67 Est. Cost/Share $10.26 Unrealized @ Report Date +4.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1,149 Shares 18 Share Price $63.83 Est. Cost/Share $62.02 Unrealized @ Report Date +3.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,144 Shares 45 Share Price $25.42 Est. Cost/Share $25.73 Unrealized @ Report Date -2.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,122 Shares 9 Share Price $124.67 Est. Cost/Share $104.28 Unrealized @ Report Date +19.6%
FFWM FIRST FNDTN INC COM 0.0%
Value $1,118 Shares 180 Share Price $6.21 * Est. Cost/Share $7.00 Unrealized @ Report Date +3.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,101 Shares 16 Share Price $68.81 * Est. Cost/Share $68.90 Unrealized @ Report Date -2.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $1,100 Shares 19 Share Price $57.89 Est. Cost/Share $28.25 Unrealized @ Report Date +104.9%
RBA RB GLOBAL INC COM 0.0%
Value $1,083 Shares 12 Share Price $90.25 Est. Cost/Share $81.16 Unrealized @ Report Date +11.1%
STT STATE STR CORP COM 0.0%
Value $1,080 Shares 11 Share Price $98.18 * Est. Cost/Share $70.53 Unrealized @ Report Date +34.1%
— CHIMERIX INC COM 0.0%
Value $1,079 Shares 310 Share Price $3.48 Est. Cost/Share $0.93 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $1,072 Shares 5 Share Price $214.40 Est. Cost/Share $193.24 Unrealized @ Report Date +11.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,072 Shares 17 Share Price $63.06 Est. Cost/Share $74.38 Unrealized @ Report Date -15.2%
PATH UIPATH INC CL A 0.0%
Value $1,068 Shares 84 Share Price $12.71 Est. Cost/Share $19.52 Unrealized @ Report Date -34.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,060 Shares 8 Share Price $132.50 Est. Cost/Share $122.35 Unrealized @ Report Date +8.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,040 Shares 28 Share Price $37.14 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,039 Shares 8 Share Price $129.88 Est. Cost/Share $104.84 Unrealized @ Report Date +23.9%
LASR NLIGHT INC COM 0.0%
Value $1,039 Shares 99 Share Price $10.49 Est. Cost/Share $11.19 Unrealized @ Report Date -6.2%
DORM DORMAN PRODS INC COM 0.0%
Value $1,036 Shares 8 Share Price $129.50 Est. Cost/Share $105.16 Unrealized @ Report Date +23.2%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $1,017 Shares 253 Share Price $4.02 Est. Cost/Share $3.51 Unrealized @ Report Date +14.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $1,013 Shares 381 Share Price $2.66 Est. Cost/Share $1.29 Unrealized @ Report Date +106.7%
ITT ITT INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $136.13 Unrealized @ Report Date +5.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $997 Shares 5 Share Price $199.40 Est. Cost/Share $152.10 Unrealized @ Report Date +31.1%
COTY COTY INC COM CL A 0.0%
Value $960 Shares 138 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $949 Shares 80 Share Price $11.86 Est. Cost/Share $11.47 Unrealized @ Report Date +3.4%
ATI ATI INC COM 0.0%
Value $936 Shares 17 Share Price $55.06 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $926 Shares 25 Share Price $37.04 Est. Cost/Share $22.02 Unrealized @ Report Date +68.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $925 Shares 50 Share Price $18.50 * Est. Cost/Share $16.92 Unrealized @ Report Date +3.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $922 Shares 18 Share Price $51.22 * Est. Cost/Share $39.50 Unrealized @ Report Date +26.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $899 Shares 12 Share Price $74.92 Est. Cost/Share $61.37 Unrealized @ Report Date +22.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $897 Shares 9 Share Price $99.67 Est. Cost/Share $92.10 Unrealized @ Report Date +8.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $888 Shares 48 Share Price $18.50 Est. Cost/Share $18.43 Unrealized @ Report Date +0.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $877 Shares 42 Share Price $20.88 Est. Cost/Share $21.97 Unrealized @ Report Date -5.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $861 Shares 18 Share Price $47.83 Est. Cost/Share $57.33 Unrealized @ Report Date -16.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $859 Shares 229 Share Price $3.75 Est. Cost/Share $4.93 Unrealized @ Report Date -23.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $859 Shares 19 Share Price $45.21 Est. Cost/Share $44.20 Unrealized @ Report Date +2.3%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $852 Shares 52 Share Price $16.38 Est. Cost/Share $16.88 Unrealized @ Report Date -2.9%
BVS BIOVENTUS INC COM CL A 0.0%
Value $851 Shares 81 Share Price $10.51 Est. Cost/Share $11.83 Unrealized @ Report Date -11.2%
MTUS METALLUS INC COM 0.0%
Value $848 Shares 60 Share Price $14.13 Est. Cost/Share $15.10 Unrealized @ Report Date -6.4%
— ARCH RESOURCES INC CL A 0.0%
Value $847 Shares 6 Share Price $141.17 Est. Cost/Share $144.77 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $834 Shares 17 Share Price $49.06 Est. Cost/Share $49.65 Unrealized @ Report Date -1.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $819 Shares 6 Share Price $136.50 Est. Cost/Share $125.45 Unrealized @ Report Date +8.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $819 Shares 24 Share Price $34.13 Est. Cost/Share $18.46 Unrealized @ Report Date +84.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $819 Shares 17 Share Price $48.18 * Est. Cost/Share $31.24 Unrealized @ Report Date +50.9%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $819 Shares 105 Share Price $7.80 Est. Cost/Share $6.18 Unrealized @ Report Date +26.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $817 Shares 15 Share Price $54.47 Est. Cost/Share $57.22 Unrealized @ Report Date -5.9%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $798 Shares 338 Share Price $2.36 Est. Cost/Share $18.89 Unrealized @ Report Date -87.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $795 Shares 21 Share Price $37.86 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.9%
NTRA NATERA INC COM 0.0%
Value $792 Shares 5 Share Price $158.40 Est. Cost/Share $114.81 Unrealized @ Report Date +37.9%
SLQT SELECTQUOTE INC COM 0.0%
Value $789 Shares 212 Share Price $3.72 Est. Cost/Share $2.55 Unrealized @ Report Date +45.8%
ADC AGREE RLTY CORP COM 0.0%
Value $775 Shares 11 Share Price $70.45 Est. Cost/Share $75.36 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $769 Shares 60 Share Price $12.82 Est. Cost/Share $14.64 Unrealized @ Report Date -13.2%
IDA IDACORP INC COM 0.0%
Value $765 Shares 7 Share Price $109.29 Est. Cost/Share $99.87 Unrealized @ Report Date +9.4%
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value $764 Shares 192 Share Price $3.98 Est. Cost/Share $7.08 Unrealized @ Report Date -43.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $761 Shares 11 Share Price $69.18 Est. Cost/Share $69.97 Unrealized @ Report Date -1.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $756 Shares 21 Share Price $36.00 Est. Cost/Share $42.40 Unrealized @ Report Date -15.0%
CGNX COGNEX CORP COM 0.0%
Value $753 Shares 21 Share Price $35.86 Est. Cost/Share $42.09 Unrealized @ Report Date -15.6%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $753 Shares 12 Share Price $62.75 * Est. Cost/Share $22.92 Unrealized @ Report Date +58.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $750 Shares 4 Share Price $187.50 Est. Cost/Share $191.83 Unrealized @ Report Date -2.3%
— MRC GLOBAL INC COM 0.0%
Value $741 Shares 58 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $728 Shares 38 Share Price $19.16 Est. Cost/Share $16.35 Unrealized @ Report Date +17.3%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $727 Shares 11 Share Price $66.09 Est. Cost/Share $60.42 Unrealized @ Report Date +9.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $727 Shares 3 Share Price $242.33 Est. Cost/Share $243.15 Unrealized @ Report Date -0.4%
VCEL VERICEL CORP COM 0.0%
Value $714 Shares 13 Share Price $54.92 Est. Cost/Share $47.59 Unrealized @ Report Date +15.4%
PACS PACS GROUP INC COM SHS 0.0%
Value $708 Shares 54 Share Price $13.11 Est. Cost/Share $25.65 Unrealized @ Report Date -48.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $706 Shares 15 Share Price $47.07 Est. Cost/Share $36.21 Unrealized @ Report Date +29.9%
KWR QUAKER HOUGHTON COM 0.0%
Value $704 Shares 5 Share Price $140.80 Est. Cost/Share $169.04 Unrealized @ Report Date -16.7%
AZTA AZENTA INC COM 0.0%
Value $700 Shares 14 Share Price $50.00 Est. Cost/Share $52.01 Unrealized @ Report Date -3.9%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $677 Shares 117 Share Price $5.79 Est. Cost/Share $6.43 Unrealized @ Report Date -9.9%
UMBF UMB FINL CORP COM 0.0%
Value $677 Shares 6 Share Price $112.83 Est. Cost/Share $97.49 Unrealized @ Report Date +15.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $673 Shares 23 Share Price $29.26 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
— WIDEOPENWEST INC COM 0.0%
Value $670 Shares 135 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC COM 0.0%
Value $668 Shares 180 Share Price $3.71 Est. Cost/Share $4.00 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $665 Shares 10 Share Price $66.50 Est. Cost/Share $75.00 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $663 Shares 4 Share Price $165.75 Est. Cost/Share $177.77 Unrealized @ Report Date -7.5%
LOPE GRAND CANYON ED INC COM 0.0%
Value $655 Shares 4 Share Price $163.75 Est. Cost/Share $144.40 Unrealized @ Report Date +13.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $655 Shares 28 Share Price $23.39 Est. Cost/Share $25.20 Unrealized @ Report Date -7.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $654 Shares 15 Share Price $43.60 * Est. Cost/Share $43.70 Unrealized @ Report Date -4.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $653 Shares 13 Share Price $50.23 * Est. Cost/Share $41.32 Unrealized @ Report Date +17.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $642 Shares 4 Share Price $160.50 Est. Cost/Share $186.75 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $640 Shares 37 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $628 Shares 4 Share Price $157.00 Est. Cost/Share $145.28 Unrealized @ Report Date +6.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $622 Shares 89 Share Price $6.99 Est. Cost/Share $6.07 Unrealized @ Report Date +15.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $111.62 Unrealized @ Report Date +11.3%
LCII LCI INDS COM 0.0%
Value $620 Shares 6 Share Price $103.33 * Est. Cost/Share $106.29 Unrealized @ Report Date -7.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $596 Shares 16 Share Price $37.25 Est. Cost/Share $33.18 Unrealized @ Report Date +10.1%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $592 Shares 14 Share Price $42.29 Est. Cost/Share $37.95 Unrealized @ Report Date +11.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $69.81 Unrealized @ Report Date -15.6%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $589 Shares 86 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $577 Shares 41 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $575 Shares 6 Share Price $95.83 Est. Cost/Share $95.28 Unrealized @ Report Date +0.6%
S SENTINELONE INC CL A 0.0%
Value $555 Shares 25 Share Price $22.20 Est. Cost/Share $23.76 Unrealized @ Report Date -6.6%
TPH TRI POINTE HOMES INC COM 0.0%
Value $544 Shares 15 Share Price $36.27 Est. Cost/Share $39.06 Unrealized @ Report Date -7.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $526 Shares 19 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $522 Shares 28 Share Price $18.64 Est. Cost/Share $30.57 Unrealized @ Report Date -39.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $519 Shares 19 Share Price $27.32 Est. Cost/Share $11.23 Unrealized @ Report Date +143.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $509 Shares 3 Share Price $169.67 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
TDAY GANNETT CO INC COM 0.0%
Value $501 Shares 99 Share Price $5.06 Est. Cost/Share $5.31 Unrealized @ Report Date -4.8%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $500 Shares 188 Share Price $2.66 Est. Cost/Share $4.39 Unrealized @ Report Date —
INSM INSMED INC COM PAR $.01 0.0%
Value $483 Shares 7 Share Price $69.00 Est. Cost/Share $73.80 Unrealized @ Report Date -6.4%
HNST HONEST CO INC COM 0.0%
Value $478 Shares 69 Share Price $6.93 Est. Cost/Share $5.66 Unrealized @ Report Date +22.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $476 Shares 12 Share Price $39.67 Est. Cost/Share $72.20 Unrealized @ Report Date -45.1%
CLB CORE LABORATORIES INC COM 0.0%
Value $467 Shares 27 Share Price $17.30 Est. Cost/Share $17.61 Unrealized @ Report Date -2.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $461 Shares 38 Share Price $12.13 Est. Cost/Share $12.89 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $455 Shares 12 Share Price $37.92 Est. Cost/Share $48.17 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $452 Shares 2 Share Price $226.00 Est. Cost/Share $228.65 Unrealized @ Report Date -3.1%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $443 Shares 39 Share Price $11.36 Est. Cost/Share $13.57 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $435 Shares 13 Share Price $33.46 Est. Cost/Share $19.72 Unrealized @ Report Date +69.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $430 Shares 281 Share Price $1.53 Est. Cost/Share $1.10 Unrealized @ Report Date +38.9%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $424 Shares 34 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
EVGO EVGO INC CL A COM 0.0%
Value $413 Shares 102 Share Price $4.05 Est. Cost/Share $2.05 Unrealized @ Report Date +97.6%
TWI TITAN INTL INC ILL COM 0.0%
Value $401 Shares 59 Share Price $6.80 Est. Cost/Share $7.20 Unrealized @ Report Date -5.7%
THRM GENTHERM INC COM 0.0%
Value $399 Shares 10 Share Price $39.90 Est. Cost/Share $49.64 Unrealized @ Report Date -19.6%
AVNS AVANOS MED INC COM 0.0%
Value $398 Shares 25 Share Price $15.92 Est. Cost/Share $19.48 Unrealized @ Report Date -18.3%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $394 Shares 12 Share Price $32.83 Est. Cost/Share $38.76 Unrealized @ Report Date -15.4%
— LUCID GROUP INC COM 0.0%
Value $393 Shares 130 Share Price $3.02 Est. Cost/Share $3.39 Unrealized @ Report Date —
— REDFIN CORP COM 0.0%
Value $386 Shares 49 Share Price $7.88 Est. Cost/Share $6.00 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $386 Shares 65 Share Price $5.94 * Est. Cost/Share $5.95 Unrealized @ Report Date -3.9%
YETI YETI HLDGS INC COM 0.0%
Value $385 Shares 10 Share Price $38.50 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
— CHAMPIONX CORPORATION COM 0.0%
Value $381 Shares 14 Share Price $27.21 Est. Cost/Share $30.14 Unrealized @ Report Date —
DNOW DNOW INC COM 0.0%
Value $351 Shares 27 Share Price $13.00 Est. Cost/Share $13.48 Unrealized @ Report Date -3.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $338 Shares 42 Share Price $8.05 Est. Cost/Share $9.45 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $325 Shares 6 Share Price $54.17 * Est. Cost/Share $60.05 Unrealized @ Report Date -13.7%
VFC V F CORP COM 0.0%
Value $322 Shares 15 Share Price $21.47 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $320 Shares 21 Share Price $15.24 Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC COM 0.0%
Value $319 Shares 17 Share Price $18.76 Est. Cost/Share $20.21 Unrealized @ Report Date -7.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $174.99 Unrealized @ Report Date +76.3%
RM REGIONAL MGMT CORP COM 0.0%
Value $306 Shares 9 Share Price $34.00 * Est. Cost/Share $29.85 Unrealized @ Report Date +9.0%
MAC MACERICH CO COM 0.0%
Value $279 Shares 14 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
NOV NOV INC COM 0.0%
Value $277 Shares 19 Share Price $14.58 Est. Cost/Share $15.62 Unrealized @ Report Date -6.5%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $260 Shares 9 Share Price $28.89 Est. Cost/Share $30.48 Unrealized @ Report Date -5.3%
CENX CENTURY ALUM CO COM 0.0%
Value $255 Shares 14 Share Price $18.21 Est. Cost/Share $19.65 Unrealized @ Report Date -7.3%
MAGN MAGNERA CORP COM SHS 0.0%
Value $254 Shares 14 Share Price $18.14 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $232 Shares 11 Share Price $21.09 Est. Cost/Share $27.20 Unrealized @ Report Date -22.6%
MOD MODINE MFG CO COM 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $128.66 Unrealized @ Report Date -9.9%
— SPIRIT AIRLS INC COM 0.0%
Value $220 Shares 657 Share Price $0.33 Est. Cost/Share $4.84 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP COM 0.0%
Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $19.33 Unrealized @ Report Date +86.2%
DX DYNEX CAP INC COM 0.0%
Value $202 Shares 16 Share Price $12.63 Est. Cost/Share $12.50 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $199 Shares 5 Share Price $39.80 * Est. Cost/Share $39.59 Unrealized @ Report Date -3.6%
BHVN BIOHAVEN LTD COM 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $31.10 Unrealized @ Report Date +20.1%
TILE INTERFACE INC COM 0.0%
Value $170 Shares 7 Share Price $24.29 Est. Cost/Share $22.98 Unrealized @ Report Date +6.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $49.41 Unrealized @ Report Date +1.0%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $146 Shares 22 Share Price $6.64 Est. Cost/Share $6.88 Unrealized @ Report Date -3.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value $134 Shares 15 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $129 Shares 5 Share Price $25.80 * Est. Cost/Share $19.65 Unrealized @ Report Date +27.2%
SVUHF SRIVARU HOLDING LIMITED ORD SHS 0.0%
Value $126 Shares 3,000 Share Price $0.04 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
— VITAL ENERGY INC COM 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC COM 0.0%
Value $123 Shares 1,800 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $122 Shares 7 Share Price $17.43 Est. Cost/Share $13.14 Unrealized @ Report Date +32.6%
TPB TURNING PT BRANDS INC COM 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $53.39 Unrealized @ Report Date +12.6%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $117 Shares 2 Share Price $58.50 Est. Cost/Share $59.63 Unrealized @ Report Date -2.7%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $111 Shares 56 Share Price $1.98 Est. Cost/Share $2.12 Unrealized @ Report Date -6.4%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $8.36 Unrealized @ Report Date +15.6%
— FORGE GLOBAL HOLDINGS INC COM 0.0%
Value $87 Shares 93 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
GOEVQ CANOO INC COM 0.0%
Value $85 Shares 60 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $76 Shares 9 Share Price $8.44 Est. Cost/Share $9.11 Unrealized @ Report Date -6.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $68 Shares 5 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
LXU LSB INDS INC COM 0.0%
Value $68 Shares 9 Share Price $7.56 Est. Cost/Share $8.59 Unrealized @ Report Date -11.6%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $32.56 Unrealized @ Report Date +32.7%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
XP XP INC CL A 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $15.74 Unrealized @ Report Date -24.7%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $7.75 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $25.25 Unrealized @ Report Date -31.8%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— CAREMAX INC CL A NEW 0.0%
Value $26 Shares 2,584 Share Price $0.01 Est. Cost/Share $0.21 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC COM 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
GTX GARRETT MOTION INC COM 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $14.73 Unrealized @ Report Date +9.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $6.16 Unrealized @ Report Date -15.8%
— MONDEE HOLDINGS INC COM CL A 0.0%
Value $11 Shares 315 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— VANECK RUSSIA ETF 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —