FIRST HORIZON CORP Diversified Active

Location: Memphis, TN

CIK: 0000036966 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $2.237B (100.0% shares, 0.0% debt)

Holdings (1,482)

SPY SPDR S&P 500 ETF TRUST 3.2%
Value $72.28M Shares 105,999 Share Price $681.92 Est. Cost/Share $533.84 Unrealized @ Report Date +27.7%
AAPL APPLE INC 3.0%
Value $67.62M Shares 248,744 Share Price $271.86 Est. Cost/Share $118.33 Unrealized @ Report Date +129.7%
MSFT MICROSOFT CORP 2.5%
Value $56.65M Shares 117,139 Share Price $483.62 Est. Cost/Share $160.97 Unrealized @ Report Date +200.4%
EFA ISHARES MSCI EAFE ETF 2.5%
Value $56.54M Shares 588,793 Share Price $96.03 Est. Cost/Share $86.83 Unrealized @ Report Date +10.6%
VUG VANGUARD GROWTH ETF 2.1%
Value $45.91M Shares 94,103 Share Price $487.86 * Est. Cost/Share $75.53 Unrealized @ Report Date +7.7%
JPM JP MORGAN CHASE & CO 1.9%
Value $43.34M Shares 134,510 Share Price $322.22 Est. Cost/Share $172.84 Unrealized @ Report Date +86.4%
AVGO BROADCOM INC 1.8%
Value $40.24M Shares 116,265 Share Price $346.10 Est. Cost/Share $285.74 Unrealized @ Report Date +21.1%
IWF ISHARES RUSSELL 1000 GROWTH ET 1.8%
Value $39.44M Shares 83,320 Share Price $473.30 * Est. Cost/Share $51.38 Unrealized @ Report Date +130.3%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $39.07M Shares 57,047 Share Price $684.94 Est. Cost/Share $332.32 Unrealized @ Report Date +106.1%
GOOG ALPHABET INC CL C 1.6%
Value $36.35M Shares 115,843 Share Price $313.80 Est. Cost/Share $200.71 Unrealized @ Report Date +56.3%
XLK STE ST TECH SELECT SECTOR SPDR 1.5%
Value $33.63M Shares 233,621 Share Price $143.97 Est. Cost/Share $98.55 Unrealized @ Report Date +46.1%
CSCO CISCO SYSTEMS INC 1.5%
Value $33.26M Shares 431,773 Share Price $77.03 Est. Cost/Share $44.69 Unrealized @ Report Date +71.4%
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value $29.9M Shares 453,002 Share Price $66.00 Est. Cost/Share $61.90 Unrealized @ Report Date +6.6%
JNJ JOHNSON & JOHNSON 1.3%
Value $29.24M Shares 141,272 Share Price $206.95 Est. Cost/Share $110.86 Unrealized @ Report Date +86.7%
GLD SPDR GOLD TRUST 1.2%
Value $27.89M Shares 70,378 Share Price $396.31 Est. Cost/Share $174.42 Unrealized @ Report Date +127.2%
IBM INTERNATIONAL BUSINESS MACHINE 1.2%
Value $26.49M Shares 89,438 Share Price $296.21 Est. Cost/Share $229.64 Unrealized @ Report Date +29.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.2%
Value $26.11M Shares 124,145 Share Price $210.34 Est. Cost/Share $125.01 Unrealized @ Report Date +68.3%
NVDA NVIDIA CORP 1.1%
Value $25.66M Shares 137,582 Share Price $186.50 Est. Cost/Share $173.98 Unrealized @ Report Date +7.2%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $25.41M Shares 103,237 Share Price $246.16 Est. Cost/Share $199.18 Unrealized @ Report Date +23.6%
TJX TJX COS INC 1.1%
Value $25.04M Shares 162,986 Share Price $153.61 Est. Cost/Share $80.65 Unrealized @ Report Date +90.5%
GOOGL ALPHABET INC CL A 1.1%
Value $24.81M Shares 79,258 Share Price $313.00 Est. Cost/Share $205.09 Unrealized @ Report Date +52.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.1%
Value $24.46M Shares 332,545 Share Price $73.56 Est. Cost/Share $68.80 Unrealized @ Report Date +6.9%
AMZN AMAZON.COM INC 1.1%
Value $24.29M Shares 105,245 Share Price $230.82 Est. Cost/Share $223.29 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 1.1%
Value $23.63M Shares 68,683 Share Price $344.10 Est. Cost/Share $256.58 Unrealized @ Report Date +34.1%
VTV VANGUARD VALUE ETF 1.0%
Value $21.91M Shares 114,721 Share Price $190.99 Est. Cost/Share $170.20 Unrealized @ Report Date +12.2%
MCD MCDONALDS CORP 1.0%
Value $21.9M Shares 71,652 Share Price $305.63 Est. Cost/Share $233.11 Unrealized @ Report Date +31.1%
PG PROCTER & GAMBLE CO 0.9%
Value $19.3M Shares 134,702 Share Price $143.31 Est. Cost/Share $86.24 Unrealized @ Report Date +66.2%
ACN ACCENTURE PLC CL A 0.9%
Value $19.06M Shares 71,044 Share Price $268.30 Est. Cost/Share $246.40 Unrealized @ Report Date +8.9%
TRV TRAVELERS COMPANIES INC 0.8%
Value $18.54M Shares 63,904 Share Price $290.06 Est. Cost/Share $219.34 Unrealized @ Report Date +32.2%
XOM EXXON MOBIL CORP 0.8%
Value $18.22M Shares 151,367 Share Price $120.34 Est. Cost/Share $104.58 Unrealized @ Report Date +15.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value $18.18M Shares 446,239 Share Price $40.73 Est. Cost/Share $38.88 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP 0.8%
Value $18.12M Shares 37,461 Share Price $483.67 Est. Cost/Share $358.45 Unrealized @ Report Date +34.9%
WMT WALMART INC 0.8%
Value $18.05M Shares 162,051 Share Price $111.41 Est. Cost/Share $97.41 Unrealized @ Report Date +14.4%
VYM VANGUARD HIGH DVD YIELD ETF 0.8%
Value $17.33M Shares 120,735 Share Price $143.52 Est. Cost/Share $118.99 Unrealized @ Report Date +20.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.8%
Value $17.2M Shares 51,295 Share Price $335.27 Est. Cost/Share $128.80 Unrealized @ Report Date +160.3%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.8%
Value $17.12M Shares 53,005 Share Price $323.01 Est. Cost/Share $260.22 Unrealized @ Report Date +24.1%
AGG ISHARES CORE U.S. AGGREGATE 0.8%
Value $17.06M Shares 170,793 Share Price $99.88 Est. Cost/Share $106.06 Unrealized @ Report Date -5.8%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value $16.9M Shares 145,618 Share Price $116.09 Est. Cost/Share $98.85 Unrealized @ Report Date +17.4%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.7%
Value $16.63M Shares 330,757 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date +0.0%
AMGN AMGEN INC 0.7%
Value $16.63M Shares 50,818 Share Price $327.31 Est. Cost/Share $256.75 Unrealized @ Report Date +27.5%
BSV VANGUARD SHORT TERM BOND ETF 0.7%
Value $16.55M Shares 210,044 Share Price $78.81 Est. Cost/Share $83.07 Unrealized @ Report Date -5.1%
VOO VANGUARD S&P 500 ETF 0.7%
Value $16.34M Shares 26,059 Share Price $627.13 Est. Cost/Share $614.15 Unrealized @ Report Date +2.1%
META META PLATFORMS INC CL A 0.7%
Value $16.33M Shares 24,744 Share Price $660.09 Est. Cost/Share $649.96 Unrealized @ Report Date +1.6%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value $15.95M Shares 41,229 Share Price $386.85 Est. Cost/Share $193.79 Unrealized @ Report Date +99.6%
ABBV ABBVIE INC 0.7%
Value $15.77M Shares 69,005 Share Price $228.49 Est. Cost/Share $151.86 Unrealized @ Report Date +50.5%
KO COCA COLA CO 0.7%
Value $15.13M Shares 216,359 Share Price $69.91 Est. Cost/Share $40.68 Unrealized @ Report Date +71.9%
MET METLIFE INC 0.7%
Value $14.93M Shares 189,069 Share Price $78.94 Est. Cost/Share $77.26 Unrealized @ Report Date +2.2%
COST COSTCO WHOLESALE CORP NEW 0.6%
Value $14.37M Shares 16,663 Share Price $862.34 Est. Cost/Share $281.00 Unrealized @ Report Date +206.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.6%
Value $14M Shares 22,788 Share Price $614.31 Est. Cost/Share $490.02 Unrealized @ Report Date +25.4%
ADBE ADOBE INC 0.6%
Value $13.81M Shares 39,470 Share Price $349.99 Est. Cost/Share $430.10 Unrealized @ Report Date -18.6%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.6%
Value $13.78M Shares 171,596 Share Price $80.30 Est. Cost/Share $82.61 Unrealized @ Report Date -2.8%
SO SOUTHERN COMPANY 0.6%
Value $13.59M Shares 155,839 Share Price $87.20 Est. Cost/Share $65.87 Unrealized @ Report Date +32.4%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $13.52M Shares 154,910 Share Price $87.25 Est. Cost/Share $87.43 Unrealized @ Report Date -0.2%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $13.28M Shares 63,602 Share Price $208.73 Est. Cost/Share $133.16 Unrealized @ Report Date +56.8%
VOE VANGUARD MID-CAP VALUE INDEX 0.6%
Value $12.8M Shares 72,164 Share Price $177.37 Est. Cost/Share $171.42 Unrealized @ Report Date +3.5%
VOT VANGUARD MID-CAP GROWTH INDE 0.6%
Value $12.71M Shares 45,532 Share Price $279.14 Est. Cost/Share $271.08 Unrealized @ Report Date +3.0%
MCK MCKESSON CORP 0.6%
Value $12.6M Shares 15,356 Share Price $820.29 Est. Cost/Share $678.16 Unrealized @ Report Date +21.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $12.44M Shares 77,560 Share Price $160.40 Est. Cost/Share $87.02 Unrealized @ Report Date +84.3%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.5%
Value $12.29M Shares 87,120 Share Price $141.05 Est. Cost/Share $136.05 Unrealized @ Report Date +3.7%
MRK MERCK & CO INC 0.5%
Value $12.23M Shares 116,195 Share Price $105.26 Est. Cost/Share $41.57 Unrealized @ Report Date +153.2%
PH PARKER HANNIFIN CORP 0.5%
Value $12.2M Shares 13,879 Share Price $878.96 Est. Cost/Share $731.05 Unrealized @ Report Date +20.2%
FTNT FORTINET INC 0.5%
Value $12.12M Shares 152,590 Share Price $79.41 Est. Cost/Share $88.72 Unrealized @ Report Date -10.5%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value $11.79M Shares 188,708 Share Price $62.47 Est. Cost/Share $56.20 Unrealized @ Report Date +11.2%
AMT AMERICAN TOWER CORP REIT 0.5%
Value $11.25M Shares 64,104 Share Price $175.57 Est. Cost/Share $208.57 Unrealized @ Report Date -15.8%
CVX CHEVRON CORPORATION 0.5%
Value $10.9M Shares 71,519 Share Price $152.41 Est. Cost/Share $72.20 Unrealized @ Report Date +111.1%
C CITIGROUP INC 0.5%
Value $10.81M Shares 92,638 Share Price $116.69 Est. Cost/Share $44.94 Unrealized @ Report Date +159.6%
ALL ALLSTATE CORP 0.5%
Value $10.66M Shares 51,219 Share Price $208.15 Est. Cost/Share $183.46 Unrealized @ Report Date +13.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $10.37M Shares 107,768 Share Price $96.27 Est. Cost/Share $80.44 Unrealized @ Report Date +19.7%
NFLX NETFLIX INC 0.5%
Value $10.35M Shares 110,363 Share Price $93.76 Est. Cost/Share $107.34 Unrealized @ Report Date -12.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.5%
Value $10.17M Shares 84,613 Share Price $120.18 Est. Cost/Share $70.82 Unrealized @ Report Date +69.7%
LHX L3 HARRIS TECHNOLOGIES INC 0.5%
Value $10.16M Shares 34,595 Share Price $293.57 Est. Cost/Share $206.89 Unrealized @ Report Date +41.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.4%
Value $9.908M Shares 54,678 Share Price $181.21 Est. Cost/Share $107.92 Unrealized @ Report Date +67.9%
NOW SERVICENOW INC 0.4%
Value $9.865M Shares 64,395 Share Price $153.19 Est. Cost/Share $171.18 Unrealized @ Report Date -10.5%
LLY LILLY ELI & CO 0.4%
Value $9.819M Shares 9,137 Share Price $1074.68 Est. Cost/Share $388.95 Unrealized @ Report Date +176.3%
SPGI S&P GLOBAL INC 0.4%
Value $9.669M Shares 18,502 Share Price $522.59 Est. Cost/Share $333.21 Unrealized @ Report Date +56.8%
CB CHUBB LTD 0.4%
Value $9.488M Shares 30,400 Share Price $312.12 Est. Cost/Share $273.61 Unrealized @ Report Date +14.1%
TBLL INVESCO SHORT TERM TREASURY ET 0.4%
Value $9.41M Shares 89,072 Share Price $105.65 Est. Cost/Share $105.70 Unrealized @ Report Date -0.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value $9.311M Shares 42,366 Share Price $219.78 Est. Cost/Share $166.09 Unrealized @ Report Date +32.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $9.307M Shares 90,899 Share Price $102.39 Est. Cost/Share $103.12 Unrealized @ Report Date -0.7%
WM WASTE MANAGEMENT INTERNATIONAL 0.4%
Value $9.074M Shares 41,301 Share Price $219.71 Est. Cost/Share $199.66 Unrealized @ Report Date +10.0%
EMR EMERSON ELEC CO 0.4%
Value $8.842M Shares 66,622 Share Price $132.72 Est. Cost/Share $75.51 Unrealized @ Report Date +75.8%
GILD GILEAD SCIENCES INC 0.4%
Value $8.721M Shares 71,053 Share Price $122.74 Est. Cost/Share $108.60 Unrealized @ Report Date +13.0%
MSCI MSCI INC 0.4%
Value $8.554M Shares 14,909 Share Price $573.73 Est. Cost/Share $419.39 Unrealized @ Report Date +36.8%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.4%
Value $8.399M Shares 61,337 Share Price $136.94 Est. Cost/Share $138.31 Unrealized @ Report Date -1.0%
ABT ABBOTT LABS 0.4%
Value $8.263M Shares 65,950 Share Price $125.29 Est. Cost/Share $61.74 Unrealized @ Report Date +102.9%
TLT ISHARES BARCLAYS 20 YEAR TR E 0.4%
Value $7.848M Shares 90,041 Share Price $87.16 Est. Cost/Share $138.69 Unrealized @ Report Date -37.2%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $7.392M Shares 35,843 Share Price $206.23 Est. Cost/Share $202.23 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP 0.3%
Value $7.347M Shares 62,679 Share Price $117.21 Est. Cost/Share $88.68 Unrealized @ Report Date +32.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $7.19M Shares 14,305 Share Price $502.65 Est. Cost/Share $420.09 Unrealized @ Report Date +19.7%
T AT & T INC 0.3%
Value $7.127M Shares 286,912 Share Price $24.84 Est. Cost/Share $25.41 Unrealized @ Report Date -2.2%
VCSH VANGUARD SHORT TERM CORP BOND 0.3%
Value $6.846M Shares 85,870 Share Price $79.73 Est. Cost/Share $79.83 Unrealized @ Report Date -0.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $6.742M Shares 11,176 Share Price $603.28 Est. Cost/Share $566.65 Unrealized @ Report Date +6.5%
OMC OMNICOM GROUP 0.3%
Value $6.734M Shares 83,398 Share Price $80.75 Est. Cost/Share $58.45 Unrealized @ Report Date +38.2%
BNDX VANGUARD TOTAL INTERNATIONAL 0.3%
Value $6.667M Shares 137,972 Share Price $48.32 Est. Cost/Share $49.44 Unrealized @ Report Date -2.3%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.3%
Value $6.611M Shares 87,634 Share Price $75.44 Est. Cost/Share $70.98 Unrealized @ Report Date +6.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.598M Shares 122,321 Share Price $53.94 Est. Cost/Share $41.27 Unrealized @ Report Date +29.2%
PRU PRUDENTIAL FINL INC 0.3%
Value $6.441M Shares 57,058 Share Price $112.88 Est. Cost/Share $102.75 Unrealized @ Report Date +9.9%
MAS MASCO CORP 0.3%
Value $6.402M Shares 100,885 Share Price $63.46 Est. Cost/Share $69.20 Unrealized @ Report Date -8.3%
SPTL STE ST SPDR PORTFOLIO LT TRSY 0.3%
Value $6.393M Shares 241,528 Share Price $26.47 Est. Cost/Share $26.41 Unrealized @ Report Date +0.2%
GRMN GARMIN LTD 0.3%
Value $6.381M Shares 31,459 Share Price $202.85 Est. Cost/Share $193.16 Unrealized @ Report Date +5.0%
UNP UNION PAC CORP 0.3%
Value $6.288M Shares 27,182 Share Price $231.32 Est. Cost/Share $219.55 Unrealized @ Report Date +5.4%
INTU INTUIT 0.3%
Value $6.192M Shares 9,348 Share Price $662.42 Est. Cost/Share $306.50 Unrealized @ Report Date +116.1%
V VISA INC 0.2%
Value $5.541M Shares 15,798 Share Price $350.71 Est. Cost/Share $294.17 Unrealized @ Report Date +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.511M Shares 12,155 Share Price $453.36 Est. Cost/Share $416.81 Unrealized @ Report Date +8.8%
SDY STATE STREET SPDR S&P DIVIDEND 0.2%
Value $5.44M Shares 39,091 Share Price $139.16 Est. Cost/Share $136.72 Unrealized @ Report Date +1.8%
RTX RTX CORPORATION 0.2%
Value $5.344M Shares 29,141 Share Price $183.40 Est. Cost/Share $108.61 Unrealized @ Report Date +68.9%
DIA SPDR DJIA TRUST 0.2%
Value $5.299M Shares 11,026 Share Price $480.57 Est. Cost/Share $446.88 Unrealized @ Report Date +7.5%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.2%
Value $5.284M Shares 7 Share Price $754800.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.2%
Value $5.139M Shares 206,374 Share Price $24.90 Est. Cost/Share $21.41 Unrealized @ Report Date +16.3%
VSS VANGUARD FTSE ALL WORLD X-US S 0.2%
Value $4.821M Shares 33,635 Share Price $143.33 Est. Cost/Share $138.45 Unrealized @ Report Date +3.5%
ORCL ORACLE CORPORATION 0.2%
Value $4.775M Shares 24,499 Share Price $194.91 Est. Cost/Share $153.96 Unrealized @ Report Date +26.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $4.703M Shares 22,208 Share Price $211.79 Est. Cost/Share $204.12 Unrealized @ Report Date +3.8%
PCH POTLATCHDELTIC CORP REIT 0.2%
Value $4.53M Shares 113,869 Share Price $39.78 Est. Cost/Share $40.75 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.41M Shares 7,610 Share Price $579.45 Est. Cost/Share $105.71 Unrealized @ Report Date +448.2%
— AMCOR PLC 0.2%
Value $4.404M Shares 528,067 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date +1.1%
VO VANGUARD IND FD MID-CAP 0.2%
Value $4.403M Shares 15,170 Share Price $290.22 * Est. Cost/Share $50.16 Unrealized @ Report Date +44.7%
TSLA TESLA INC 0.2%
Value $4.365M Shares 9,707 Share Price $449.72 Est. Cost/Share $290.38 Unrealized @ Report Date +54.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $4.33M Shares 35,126 Share Price $123.26 Est. Cost/Share $57.04 Unrealized @ Report Date +116.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $4.314M Shares 40,275 Share Price $107.11 Est. Cost/Share $105.44 Unrealized @ Report Date +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.24M Shares 66,873 Share Price $63.41 Est. Cost/Share $73.38 Unrealized @ Report Date -13.6%
ESGV VANGUARD ESG US STOCK ETF 0.2%
Value $4.105M Shares 33,939 Share Price $120.96 Est. Cost/Share $62.12 Unrealized @ Report Date +94.7%
SNA SNAP ON INC 0.2%
Value $4.068M Shares 11,805 Share Price $344.60 Est. Cost/Share $340.47 Unrealized @ Report Date +1.2%
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value $4.068M Shares 13,465 Share Price $302.11 Est. Cost/Share $289.74 Unrealized @ Report Date +4.3%
XLV STE ST HLTH CR SLCT SECTOR SPD 0.2%
Value $4.055M Shares 26,195 Share Price $154.80 Est. Cost/Share $102.32 Unrealized @ Report Date +51.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $3.953M Shares 22,785 Share Price $173.49 Est. Cost/Share $124.89 Unrealized @ Report Date +38.9%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.2%
Value $3.899M Shares 20,354 Share Price $191.56 Est. Cost/Share $134.95 Unrealized @ Report Date +42.0%
XLY STST CNSMRDSCRTNRY SLCTSCTR SP 0.2%
Value $3.748M Shares 31,384 Share Price $119.41 Est. Cost/Share $96.79 Unrealized @ Report Date +23.4%
PEP PEPSICO INC 0.2%
Value $3.713M Shares 25,868 Share Price $143.52 Est. Cost/Share $102.86 Unrealized @ Report Date +39.5%
VGT VANGUARD INFO TECH ETF 0.2%
Value $3.601M Shares 4,777 Share Price $753.78 * Est. Cost/Share $39.69 Unrealized @ Report Date +137.4%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.2%
Value $3.529M Shares 25,000 Share Price $141.16 Est. Cost/Share $138.02 Unrealized @ Report Date +2.3%
BBY BEST BUY COMPANY INC 0.2%
Value $3.501M Shares 52,314 Share Price $66.93 Est. Cost/Share $75.28 Unrealized @ Report Date -11.1%
CRM SALESFORCE INC 0.2%
Value $3.466M Shares 13,082 Share Price $264.91 Est. Cost/Share $218.25 Unrealized @ Report Date +21.4%
COR CENCORA, INC. 0.2%
Value $3.463M Shares 10,253 Share Price $337.75 Est. Cost/Share $269.88 Unrealized @ Report Date +25.1%
CMI CUMMINS INC 0.2%
Value $3.401M Shares 6,662 Share Price $510.45 Est. Cost/Share $378.43 Unrealized @ Report Date +34.9%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value $3.351M Shares 30,491 Share Price $109.91 Est. Cost/Share $126.28 Unrealized @ Report Date -13.0%
HPQ HP INC 0.1%
Value $3.278M Shares 147,130 Share Price $22.28 Est. Cost/Share $26.11 Unrealized @ Report Date -14.7%
AVUV AVANTIS US SMALL CAP VALUE 0.1%
Value $3.208M Shares 31,455 Share Price $101.98 Est. Cost/Share $99.10 Unrealized @ Report Date +2.9%
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value $3.202M Shares 21,847 Share Price $146.58 Est. Cost/Share $134.16 Unrealized @ Report Date +9.3%
CAT CATERPILLAR INC 0.1%
Value $3.126M Shares 5,456 Share Price $572.87 Est. Cost/Share $126.26 Unrealized @ Report Date +353.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.12M Shares 128,661 Share Price $24.25 Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $3.044M Shares 34,022 Share Price $89.46 Est. Cost/Share $83.25 Unrealized @ Report Date +7.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.9M Shares 17,104 Share Price $169.53 Est. Cost/Share $137.54 Unrealized @ Report Date +23.3%
COP CONOCOPHILLIPS 0.1%
Value $2.881M Shares 30,780 Share Price $93.61 Est. Cost/Share $30.77 Unrealized @ Report Date +204.2%
SBUX STARBUCKS CORP 0.1%
Value $2.856M Shares 33,910 Share Price $84.21 Est. Cost/Share $82.23 Unrealized @ Report Date +2.4%
BLK BLACKROCK INC 0.1%
Value $2.842M Shares 2,655 Share Price $1070.34 Est. Cost/Share $1105.79 Unrealized @ Report Date -3.2%
ESGU ISHARES TRUST ISHARES ESG AWAR 0.1%
Value $2.839M Shares 19,058 Share Price $148.98 Est. Cost/Share $140.05 Unrealized @ Report Date +6.4%
XLI STE ST INDUSTRIAL SLCT SCTR SP 0.1%
Value $2.839M Shares 18,303 Share Price $155.12 Est. Cost/Share $64.88 Unrealized @ Report Date +139.1%
LOW LOWES COS INC 0.1%
Value $2.727M Shares 11,306 Share Price $241.16 Est. Cost/Share $184.54 Unrealized @ Report Date +30.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.68M Shares 13,118 Share Price $204.33 Est. Cost/Share $140.35 Unrealized @ Report Date +45.6%
NEM NEWMONT CORP 0.1%
Value $2.626M Shares 26,295 Share Price $99.85 Est. Cost/Share $69.73 Unrealized @ Report Date +43.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.614M Shares 7,764 Share Price $336.66 Est. Cost/Share $308.57 Unrealized @ Report Date +9.1%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value $2.531M Shares 8,328 Share Price $303.89 Est. Cost/Share $104.27 Unrealized @ Report Date +191.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.511M Shares 21,772 Share Price $115.31 Est. Cost/Share $84.67 Unrealized @ Report Date +36.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.5M Shares 6,758 Share Price $369.95 Est. Cost/Share $292.22 Unrealized @ Report Date +26.3%
FHN FIRST HORIZON CORP 0.1%
Value $2.437M Shares 101,964 Share Price $23.90 Est. Cost/Share $10.98 Unrealized @ Report Date +117.7%
FMHI FIRST TRUST MUNICIPAL HIGH INC 0.1%
Value $2.373M Shares 49,500 Share Price $47.93 Est. Cost/Share $46.64 Unrealized @ Report Date +2.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $2.293M Shares 42,661 Share Price $53.76 Est. Cost/Share $48.87 Unrealized @ Report Date +10.0%
NEE NEXTERA ENERGY INC 0.1%
Value $2.253M Shares 28,062 Share Price $80.28 Est. Cost/Share $59.79 Unrealized @ Report Date +34.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $2.245M Shares 12,631 Share Price $177.75 Est. Cost/Share $162.81 Unrealized @ Report Date +9.2%
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $2.225M Shares 31,149 Share Price $71.42 Est. Cost/Share $53.07 Unrealized @ Report Date +34.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.207M Shares 9,107 Share Price $242.36 Est. Cost/Share $214.95 Unrealized @ Report Date +12.8%
NDAQ NASDAQ INC 0.1%
Value $2.205M Shares 22,699 Share Price $97.13 Est. Cost/Share $41.81 Unrealized @ Report Date +132.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $2.163M Shares 5,793 Share Price $373.44 Est. Cost/Share $180.24 Unrealized @ Report Date +107.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.144M Shares 3,786 Share Price $566.36 Est. Cost/Share $357.88 Unrealized @ Report Date +58.3%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.117M Shares 10,850 Share Price $195.09 Est. Cost/Share $191.36 Unrealized @ Report Date +2.0%
IAU ISHARES GOLD TRUST 0.1%
Value $2.097M Shares 25,840 Share Price $81.17 Est. Cost/Share $65.24 Unrealized @ Report Date +24.4%
QCOM QUALCOMM INC 0.1%
Value $2.02M Shares 11,807 Share Price $171.05 Est. Cost/Share $150.65 Unrealized @ Report Date +13.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $1.998M Shares 5,874 Share Price $340.07 Est. Cost/Share $260.73 Unrealized @ Report Date +30.4%
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value $1.981M Shares 25,436 Share Price $77.88 Est. Cost/Share $87.62 Unrealized @ Report Date -11.1%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.952M Shares 13,829 Share Price $141.14 Est. Cost/Share $111.28 Unrealized @ Report Date +26.8%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.1%
Value $1.948M Shares 23,517 Share Price $82.82 Est. Cost/Share $82.71 Unrealized @ Report Date +0.1%
MA MASTERCARD INC-A 0.1%
Value $1.944M Shares 3,406 Share Price $570.88 Est. Cost/Share $414.02 Unrealized @ Report Date +37.9%
WFC WELLS FARGO & CO 0.1%
Value $1.926M Shares 20,666 Share Price $93.20 Est. Cost/Share $78.42 Unrealized @ Report Date +18.9%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.81M Shares 7,036 Share Price $257.23 Est. Cost/Share $147.14 Unrealized @ Report Date +74.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.749M Shares 24,492 Share Price $71.41 Est. Cost/Share $65.87 Unrealized @ Report Date +8.4%
XLE SS ENERGY SELECT SECTOR 0.1%
Value $1.719M Shares 38,456 Share Price $44.71 Est. Cost/Share $38.66 Unrealized @ Report Date +15.6%
VONG VANGUARD RUSSELL 1000 GROWTH 0.1%
Value $1.718M Shares 14,112 Share Price $121.75 Est. Cost/Share $109.49 Unrealized @ Report Date +11.2%
AZO AUTOZONE INC 0.1%
Value $1.672M Shares 493 Share Price $3391.50 Est. Cost/Share $3908.09 Unrealized @ Report Date -13.2%
DIS DISNEY WALT CO NEW 0.1%
Value $1.666M Shares 14,643 Share Price $113.77 Est. Cost/Share $113.80 Unrealized @ Report Date -0.0%
XLF ST STRT FINNCIAL SLCT SCTOR SP 0.1%
Value $1.655M Shares 30,220 Share Price $54.77 Est. Cost/Share $19.53 Unrealized @ Report Date +180.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $1.611M Shares 14,143 Share Price $113.92 Est. Cost/Share $111.44 Unrealized @ Report Date +2.2%
SNPS SYNOPSYS INC 0.1%
Value $1.605M Shares 3,417 Share Price $469.72 Est. Cost/Share $563.25 Unrealized @ Report Date -16.6%
MS MORGAN STANLEY 0.1%
Value $1.531M Shares 8,625 Share Price $177.53 Est. Cost/Share $143.65 Unrealized @ Report Date +23.6%
ZTS ZOETIS INC 0.1%
Value $1.495M Shares 11,879 Share Price $125.82 Est. Cost/Share $147.32 Unrealized @ Report Date -14.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.475M Shares 1,678 Share Price $879.00 Est. Cost/Share $684.80 Unrealized @ Report Date +28.4%
BAC BANK AMERICA CORP 0.1%
Value $1.45M Shares 26,363 Share Price $55.00 Est. Cost/Share $40.39 Unrealized @ Report Date +36.2%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value $1.442M Shares 2,940 Share Price $490.34 Est. Cost/Share $501.77 Unrealized @ Report Date -2.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.423M Shares 10,456 Share Price $136.07 Est. Cost/Share $94.32 Unrealized @ Report Date +44.3%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $1.414M Shares 21,063 Share Price $67.13 Est. Cost/Share $61.06 Unrealized @ Report Date +9.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $1.396M Shares 3,383 Share Price $412.77 * Est. Cost/Share $70.69 Unrealized @ Report Date +16.8%
CME CME GROUP INC. 0.1%
Value $1.361M Shares 4,985 Share Price $273.08 Est. Cost/Share $266.19 Unrealized @ Report Date +2.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.349M Shares 5,231 Share Price $257.95 Est. Cost/Share $196.08 Unrealized @ Report Date +31.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.338M Shares 6,510 Share Price $205.50 Est. Cost/Share $48.79 Unrealized @ Report Date +320.1%
PAYX PAYCHEX INC 0.1%
Value $1.33M Shares 11,860 Share Price $112.18 Est. Cost/Share $75.78 Unrealized @ Report Date +48.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.311M Shares 3,972 Share Price $330.11 Est. Cost/Share $289.88 Unrealized @ Report Date +13.9%
HYMB STST SPDRNVNICE HGHYLD MNCPL B 0.1%
Value $1.289M Shares 51,700 Share Price $24.94 Est. Cost/Share $24.47 Unrealized @ Report Date +1.9%
MMM 3M CO 0.1%
Value $1.283M Shares 8,014 Share Price $160.10 Est. Cost/Share $72.89 Unrealized @ Report Date +119.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.28M Shares 6,035 Share Price $212.07 Est. Cost/Share $114.51 Unrealized @ Report Date +85.2%
SPTM STE ST SPDR PTFL S&P 1500 CSM 0.1%
Value $1.276M Shares 15,467 Share Price $82.50 Est. Cost/Share $77.71 Unrealized @ Report Date +6.2%
VONV VANGUARD RUSSELL 1000 VALUE ET 0.1%
Value $1.262M Shares 13,671 Share Price $92.30 Est. Cost/Share $87.35 Unrealized @ Report Date +5.7%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value $1.242M Shares 12,821 Share Price $96.88 Est. Cost/Share $94.21 Unrealized @ Report Date +2.8%
GE GE AEROSPACE 0.1%
Value $1.242M Shares 4,031 Share Price $308.03 Est. Cost/Share $274.44 Unrealized @ Report Date +12.2%
INTC INTEL CORP 0.1%
Value $1.196M Shares 32,413 Share Price $36.90 Est. Cost/Share $25.45 Unrealized @ Report Date +45.0%
BA BOEING CO 0.1%
Value $1.195M Shares 5,503 Share Price $217.12 Est. Cost/Share $178.71 Unrealized @ Report Date +21.5%
D DOMINION ENERGY INC 0.1%
Value $1.194M Shares 20,384 Share Price $58.59 Est. Cost/Share $53.59 Unrealized @ Report Date +9.3%
MO ALTRIA GROUP INC 0.1%
Value $1.188M Shares 20,608 Share Price $57.66 Est. Cost/Share $50.71 Unrealized @ Report Date +13.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.178M Shares 3,027 Share Price $389.20 Est. Cost/Share $419.86 Unrealized @ Report Date -7.3%
VGSH VANGUARD SHORT-TERM TREASURY E 0.1%
Value $1.151M Shares 19,599 Share Price $58.73 Est. Cost/Share $60.58 Unrealized @ Report Date -3.1%
SYY SYSCO CORP 0.1%
Value $1.151M Shares 15,616 Share Price $73.69 Est. Cost/Share $53.85 Unrealized @ Report Date +35.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.148M Shares 5,042 Share Price $227.72 * Est. Cost/Share $205.31 Unrealized @ Report Date +4.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1.08M Shares 12,200 Share Price $88.49 Est. Cost/Share $74.76 Unrealized @ Report Date +18.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.076M Shares 13,617 Share Price $79.02 Est. Cost/Share $78.77 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.035M Shares 6,009 Share Price $172.27 Est. Cost/Share $96.21 Unrealized @ Report Date +79.0%
XLP SS CNSMER STPLS SLCT SECT SPDR 0.0%
Value $982K Shares 12,640 Share Price $77.68 Est. Cost/Share $53.76 Unrealized @ Report Date +44.5%
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value $976K Shares 11,648 Share Price $83.75 Est. Cost/Share $84.74 Unrealized @ Report Date -1.2%
SHEL SHELL PLC SPONS ADR 0.0%
Value $961K Shares 13,081 Share Price $73.48 Est. Cost/Share $72.34 Unrealized @ Report Date +1.6%
SHV ISHARES 0-1 YEAR TREASURY BOND 0.0%
Value $956K Shares 8,677 Share Price $110.15 Est. Cost/Share $110.30 Unrealized @ Report Date -0.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $948K Shares 7,362 Share Price $128.83 Est. Cost/Share $120.92 Unrealized @ Report Date +6.5%
XLU SS UTILITIES SELECT SECTOR 0.0%
Value $946K Shares 22,163 Share Price $42.69 Est. Cost/Share $34.81 Unrealized @ Report Date +22.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $919K Shares 6,664 Share Price $137.87 Est. Cost/Share $79.68 Unrealized @ Report Date +73.0%
ADI ANALOG DEVICES INC 0.0%
Value $917K Shares 3,380 Share Price $271.20 Est. Cost/Share $206.05 Unrealized @ Report Date +31.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $905K Shares 1,172 Share Price $771.87 Est. Cost/Share $565.05 Unrealized @ Report Date +36.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $900K Shares 20,795 Share Price $43.30 Est. Cost/Share $54.04 Unrealized @ Report Date -19.9%
XLC STST CMMNCN SRVCS SLCT SCTR SP 0.0%
Value $893K Shares 7,588 Share Price $117.72 Est. Cost/Share $111.16 Unrealized @ Report Date +5.9%
NKE NIKE INC-CLASS B 0.0%
Value $889K Shares 13,955 Share Price $63.71 Est. Cost/Share $89.84 Unrealized @ Report Date -29.1%
ETN EATON CORP PLC 0.0%
Value $875K Shares 2,746 Share Price $318.51 Est. Cost/Share $176.69 Unrealized @ Report Date +80.3%
DE DEERE & CO 0.0%
Value $858K Shares 1,842 Share Price $465.57 Est. Cost/Share $68.04 Unrealized @ Report Date +584.2%
DGRW WISDOMTREE U.S. QUALITY DIVI E 0.0%
Value $825K Shares 9,225 Share Price $89.43 Est. Cost/Share $86.73 Unrealized @ Report Date +3.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $822K Shares 4,011 Share Price $205.02 Est. Cost/Share $175.68 Unrealized @ Report Date +16.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $816K Shares 2,610 Share Price $312.58 Est. Cost/Share $105.33 Unrealized @ Report Date +196.8%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $815K Shares 9,887 Share Price $82.48 Est. Cost/Share $77.81 Unrealized @ Report Date +6.0%
DOV DOVER CORP 0.0%
Value $808K Shares 4,138 Share Price $195.24 Est. Cost/Share $67.19 Unrealized @ Report Date +190.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $794K Shares 8,328 Share Price $95.35 Est. Cost/Share $98.13 Unrealized @ Report Date -2.8%
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value $782K Shares 17,124 Share Price $45.69 Est. Cost/Share $45.43 Unrealized @ Report Date +0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $759K Shares 2,149 Share Price $353.27 Est. Cost/Share $322.17 Unrealized @ Report Date +9.7%
TFC TRUIST FINANCIAL CORP 0.0%
Value $757K Shares 15,388 Share Price $49.21 Est. Cost/Share $42.33 Unrealized @ Report Date +16.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $755K Shares 4,098 Share Price $184.20 Est. Cost/Share $194.10 Unrealized @ Report Date -5.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $740K Shares 4,566 Share Price $161.96 Est. Cost/Share $162.63 Unrealized @ Report Date -0.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $734K Shares 2,235 Share Price $328.60 Est. Cost/Share $320.45 Unrealized @ Report Date +2.5%
APH AMPHENOL CORP 0.0%
Value $734K Shares 5,430 Share Price $135.14 Est. Cost/Share $102.56 Unrealized @ Report Date +31.8%
XAR ST STRT SPDR S&P AROSPCE & DFN 0.0%
Value $730K Shares 3,025 Share Price $241.24 Est. Cost/Share $218.26 Unrealized @ Report Date +10.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $729K Shares 9,847 Share Price $74.07 Est. Cost/Share $88.20 Unrealized @ Report Date -16.0%
MDT MEDTRONIC PLC 0.0%
Value $727K Shares 7,568 Share Price $96.06 Est. Cost/Share $91.92 Unrealized @ Report Date +4.5%
DHR DANAHER CORP 0.0%
Value $712K Shares 3,110 Share Price $228.92 Est. Cost/Share $40.43 Unrealized @ Report Date +466.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $712K Shares 2,363 Share Price $301.15 Est. Cost/Share $249.41 Unrealized @ Report Date +20.7%
SPYG STE ST SPDR PTFL S&P 500 GROWT 0.0%
Value $708K Shares 6,633 Share Price $106.70 Est. Cost/Share $99.60 Unrealized @ Report Date +7.1%
RACE FERRARI NV 0.0%
Value $700K Shares 1,893 Share Price $369.56 Est. Cost/Share $452.92 Unrealized @ Report Date -18.4%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $699K Shares 9,012 Share Price $77.53 Est. Cost/Share $74.39 Unrealized @ Report Date +4.2%
LH LABCORP HOLDINGS INC 0.0%
Value $684K Shares 2,728 Share Price $250.88 Est. Cost/Share $266.74 Unrealized @ Report Date -5.9%
SLB SLB LIMITED 0.0%
Value $642K Shares 16,725 Share Price $38.38 Est. Cost/Share $35.25 Unrealized @ Report Date +8.9%
MCO MOODYS CORP 0.0%
Value $617K Shares 1,207 Share Price $510.85 Est. Cost/Share $229.99 Unrealized @ Report Date +122.1%
IGM ISHARES EXPANDED TECH SECTOR E 0.0%
Value $611K Shares 4,729 Share Price $129.16 Est. Cost/Share $117.94 Unrealized @ Report Date +9.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $611K Shares 2,684 Share Price $227.51 Est. Cost/Share $200.01 Unrealized @ Report Date +13.8%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $606K Shares 18,901 Share Price $32.06 Est. Cost/Share $32.93 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $603K Shares 7,068 Share Price $85.25 Est. Cost/Share $78.58 Unrealized @ Report Date +8.5%
VRSN VERISIGN INC 0.0%
Value $593K Shares 2,440 Share Price $242.95 Est. Cost/Share $275.92 Unrealized @ Report Date -11.9%
CI THE CIGNA GROUP 0.0%
Value $585K Shares 2,126 Share Price $275.23 Est. Cost/Share $270.02 Unrealized @ Report Date +1.9%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value $582K Shares 4,425 Share Price $131.59 Est. Cost/Share $128.05 Unrealized @ Report Date +2.8%
NICE NICE SYSTEMS LTDSPONS ADR 0.0%
Value $564K Shares 4,990 Share Price $113.04 Est. Cost/Share $210.05 Unrealized @ Report Date -46.2%
GEV GE VERNOVA LLC 0.0%
Value $559K Shares 856 Share Price $653.57 Est. Cost/Share $606.88 Unrealized @ Report Date +7.7%
ROST ROSS STORES INC 0.0%
Value $558K Shares 3,096 Share Price $180.14 Est. Cost/Share $148.20 Unrealized @ Report Date +21.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $558K Shares 2,264 Share Price $246.30 Est. Cost/Share $118.02 Unrealized @ Report Date +108.7%
NXPI NXP SEMICONDUCTORS 0.0%
Value $552K Shares 2,544 Share Price $217.06 Est. Cost/Share $213.17 Unrealized @ Report Date +1.8%
IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%
Value $552K Shares 4,855 Share Price $113.72 Est. Cost/Share $106.20 Unrealized @ Report Date +7.1%
CPAY CORPAY INC 0.0%
Value $537K Shares 1,784 Share Price $300.93 Est. Cost/Share $318.77 Unrealized @ Report Date -5.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $537K Shares 1,859 Share Price $288.72 Est. Cost/Share $222.60 Unrealized @ Report Date +29.7%
IMO IMPERIAL OIL LTD 0.0%
Value $524K Shares 6,074 Share Price $86.31 Est. Cost/Share $88.15 Unrealized @ Report Date -2.1%
IGIB ISHARES 5-10Y INV GRADE CORP E 0.0%
Value $508K Shares 9,427 Share Price $53.88 Est. Cost/Share $57.38 Unrealized @ Report Date -6.1%
AIQ GLOBAL X ART INTEL & TECH ETF 0.0%
Value $507K Shares 9,961 Share Price $50.86 Est. Cost/Share $45.50 Unrealized @ Report Date +11.8%
JQUA JPMORGAN US QUALITY FACTOR 0.0%
Value $506K Shares 8,010 Share Price $63.18 Est. Cost/Share $62.81 Unrealized @ Report Date +0.6%
XLB ST STRT MATRIALS SLCT SCTR SPD 0.0%
Value $506K Shares 11,158 Share Price $45.35 Est. Cost/Share $43.59 Unrealized @ Report Date +4.0%
HAL HALLIBURTON CO 0.0%
Value $502K Shares 17,776 Share Price $28.26 Est. Cost/Share $22.40 Unrealized @ Report Date +26.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $501K Shares 5,228 Share Price $95.92 Est. Cost/Share $89.67 Unrealized @ Report Date +7.0%
APP APPLOVIN CORP CL A 0.0%
Value $501K Shares 744 Share Price $673.82 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value $501K Shares 7,205 Share Price $69.47 Est. Cost/Share $67.81 Unrealized @ Report Date +2.4%
WELL WELLTOWER INC REIT 0.0%
Value $489K Shares 2,636 Share Price $185.61 Est. Cost/Share $170.37 Unrealized @ Report Date +8.9%
SPTS STT STRT SPDR PRT SHRT TRM TRS 0.0%
Value $484K Shares 16,513 Share Price $29.28 Est. Cost/Share $29.27 Unrealized @ Report Date +0.0%
FDX FEDEX CORPORATION 0.0%
Value $479K Shares 1,657 Share Price $288.86 Est. Cost/Share $226.48 Unrealized @ Report Date +27.5%
SONY SONY GROUP CORP SPONS ADR 0.0%
Value $475K Shares 18,553 Share Price $25.60 Est. Cost/Share $26.89 Unrealized @ Report Date -4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $474K Shares 2,334 Share Price $203.19 Est. Cost/Share $161.50 Unrealized @ Report Date +25.8%
DOX AMDOCS LTD ORD 0.0%
Value $472K Shares 5,859 Share Price $80.51 Est. Cost/Share $85.55 Unrealized @ Report Date -5.9%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value $469K Shares 9,285 Share Price $50.47 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
ASML ASML HOLDING N.V. ADR 0.0%
Value $468K Shares 437 Share Price $1069.86 Est. Cost/Share $884.10 Unrealized @ Report Date +21.0%
FISV FISERV INC 0.0%
Value $467K Shares 6,950 Share Price $67.17 Est. Cost/Share $124.44 Unrealized @ Report Date -46.0%
GM GENERAL MOTORS CO 0.0%
Value $466K Shares 5,735 Share Price $81.32 Est. Cost/Share $54.68 Unrealized @ Report Date +48.7%
SYK STRYKER CORP 0.0%
Value $466K Shares 1,325 Share Price $351.47 Est. Cost/Share $82.64 Unrealized @ Report Date +325.3%
MTB M & T BANK CORP 0.0%
Value $463K Shares 2,297 Share Price $201.48 Est. Cost/Share $169.40 Unrealized @ Report Date +18.9%
FMB FIRST TRUST MANAGED MUNICIPAL 0.0%
Value $460K Shares 9,000 Share Price $51.13 Est. Cost/Share $51.11 Unrealized @ Report Date +0.0%
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value $460K Shares 8,121 Share Price $56.62 Est. Cost/Share $54.43 Unrealized @ Report Date +4.0%
CVS CVS HEALTH CORP 0.0%
Value $456K Shares 5,751 Share Price $79.36 Est. Cost/Share $65.89 Unrealized @ Report Date +20.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $456K Shares 4,515 Share Price $100.89 Est. Cost/Share $121.58 Unrealized @ Report Date -17.0%
WBD WARNER BROS DISCOVERY INC CL A 0.0%
Value $451K Shares 15,655 Share Price $28.82 Est. Cost/Share $13.62 Unrealized @ Report Date +111.6%
EEM ISHARES MSCI EMERGING MKT ETF 0.0%
Value $443K Shares 8,093 Share Price $54.71 Est. Cost/Share $46.88 Unrealized @ Report Date +16.7%
KLAC KLA CORP 0.0%
Value $442K Shares 364 Share Price $1215.08 Est. Cost/Share $824.65 Unrealized @ Report Date +47.3%
SHOP SHOPIFY INC CL A 0.0%
Value $441K Shares 2,737 Share Price $160.97 Est. Cost/Share $135.37 Unrealized @ Report Date +18.9%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $438K Shares 935 Share Price $468.76 Est. Cost/Share $456.02 Unrealized @ Report Date +2.8%
BSCT INVESCO BULLETSHARES 2029 CB E 0.0%
Value $436K Shares 23,135 Share Price $18.84 Est. Cost/Share $18.76 Unrealized @ Report Date +0.4%
PLD PROLOGIS INC REIT 0.0%
Value $435K Shares 3,410 Share Price $127.66 Est. Cost/Share $112.94 Unrealized @ Report Date +13.0%
UNM UNUM GROUP 0.0%
Value $422K Shares 5,443 Share Price $77.50 Est. Cost/Share $72.40 Unrealized @ Report Date +7.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $417K Shares 14,896 Share Price $28.01 Est. Cost/Share $28.22 Unrealized @ Report Date -1.5%
URI UNITED RENTALS INC 0.0%
Value $414K Shares 511 Share Price $809.32 Est. Cost/Share $700.77 Unrealized @ Report Date +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $413K Shares 5,039 Share Price $82.02 Est. Cost/Share $74.77 Unrealized @ Report Date +9.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $413K Shares 7,667 Share Price $53.83 Est. Cost/Share $52.00 Unrealized @ Report Date +3.5%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $409K Shares 1,317 Share Price $310.24 Est. Cost/Share $262.06 Unrealized @ Report Date +18.4%
IHF ISHARES US HEALTHCARE PROVID 0.0%
Value $408K Shares 8,500 Share Price $47.94 Est. Cost/Share $45.69 Unrealized @ Report Date +4.9%
YUM YUM! BRANDS INC 0.0%
Value $406K Shares 2,684 Share Price $151.28 Est. Cost/Share $143.87 Unrealized @ Report Date +5.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $406K Shares 5,513 Share Price $73.63 Est. Cost/Share $76.24 Unrealized @ Report Date -3.4%
AON AON PLC 0.0%
Value $402K Shares 1,140 Share Price $352.88 Est. Cost/Share $339.00 Unrealized @ Report Date +4.1%
PCAR PACCAR INC 0.0%
Value $400K Shares 3,651 Share Price $109.51 Est. Cost/Share $98.23 Unrealized @ Report Date +11.5%
SPTI STST SPDRPRTFLO INTRMDT TRMTRS 0.0%
Value $398K Shares 13,813 Share Price $28.84 Est. Cost/Share $31.08 Unrealized @ Report Date -7.2%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $395K Shares 14,404 Share Price $27.43 Est. Cost/Share $27.22 Unrealized @ Report Date +0.8%
EWX SPDR S&P EMERGING SMALL CAP 0.0%
Value $393K Shares 5,984 Share Price $65.66 Est. Cost/Share $65.07 Unrealized @ Report Date +0.9%
KKR KKR & CO INC CL A 0.0%
Value $392K Shares 3,072 Share Price $127.48 Est. Cost/Share $133.65 Unrealized @ Report Date -4.6%
BX BLACKSTONE INC 0.0%
Value $391K Shares 2,538 Share Price $154.14 Est. Cost/Share $145.20 Unrealized @ Report Date +6.2%
CRH CRH PLC 0.0%
Value $390K Shares 3,127 Share Price $124.80 Est. Cost/Share $111.24 Unrealized @ Report Date +12.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value $390K Shares 3,900 Share Price $99.91 Est. Cost/Share $74.91 Unrealized @ Report Date +33.4%
BUFR FT VEST LAD BUFFERVETF-USD I E 0.0%
Value $389K Shares 11,365 Share Price $34.26 Est. Cost/Share $33.76 Unrealized @ Report Date +1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $387K Shares 2,575 Share Price $150.23 Est. Cost/Share $146.47 Unrealized @ Report Date +2.2%
GEN GEN DIGITAL INC. 0.0%
Value $382K Shares 14,045 Share Price $27.19 Est. Cost/Share $29.49 Unrealized @ Report Date -7.8%
FTCS FIRST TRUST CAPITAL STRENGTH E 0.0%
Value $382K Shares 4,126 Share Price $92.51 Est. Cost/Share $92.44 Unrealized @ Report Date +0.1%
TGT TARGET CORP 0.0%
Value $379K Shares 3,881 Share Price $97.75 Est. Cost/Share $60.01 Unrealized @ Report Date +62.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $378K Shares 3,159 Share Price $119.75 Est. Cost/Share $106.95 Unrealized @ Report Date +12.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value $372K Shares 8,378 Share Price $44.41 Est. Cost/Share $41.44 Unrealized @ Report Date +7.2%
PHM PULTE GROUP 0.0%
Value $369K Shares 3,147 Share Price $117.26 Est. Cost/Share $119.76 Unrealized @ Report Date -2.1%
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value $358K Shares 3,544 Share Price $101.07 Est. Cost/Share $78.00 Unrealized @ Report Date +29.6%
NBIS NEBIUS GROUP N.V. CL A 0.0%
Value $358K Shares 4,279 Share Price $83.71 Est. Cost/Share $67.77 Unrealized @ Report Date +23.5%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value $357K Shares 3,970 Share Price $90.00 Est. Cost/Share $84.64 Unrealized @ Report Date +6.3%
XEL XCEL ENERGY INC 0.0%
Value $357K Shares 4,835 Share Price $73.86 Est. Cost/Share $32.27 Unrealized @ Report Date +128.9%
OEF ISHARES S&P 100 ETF 0.0%
Value $356K Shares 1,038 Share Price $342.97 Est. Cost/Share $318.02 Unrealized @ Report Date +7.8%
ETR ENTERGY CORP 0.0%
Value $354K Shares 3,835 Share Price $92.43 Est. Cost/Share $88.12 Unrealized @ Report Date +4.9%
TM TOYOTA MTR CORP SPONSD ADR 0.0%
Value $353K Shares 1,651 Share Price $214.06 Est. Cost/Share $188.50 Unrealized @ Report Date +13.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $344K Shares 11,400 Share Price $30.17 Est. Cost/Share $33.71 Unrealized @ Report Date -10.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $344K Shares 1,196 Share Price $287.25 Est. Cost/Share $256.56 Unrealized @ Report Date +12.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $343K Shares 591 Share Price $580.71 Est. Cost/Share $647.85 Unrealized @ Report Date -10.4%
FNDF SCHWAB FUNDAMENTAL INTERNATI 0.0%
Value $342K Shares 7,558 Share Price $45.21 Est. Cost/Share $41.59 Unrealized @ Report Date +8.7%
USB US BANCORP NEW 0.0%
Value $339K Shares 6,360 Share Price $53.36 Est. Cost/Share $28.94 Unrealized @ Report Date +84.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $337K Shares 63 Share Price $5355.32 Est. Cost/Share $2185.80 Unrealized @ Report Date +145.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $335K Shares 1,679 Share Price $199.68 Est. Cost/Share $199.50 Unrealized @ Report Date +0.1%
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value $333K Shares 3,124 Share Price $106.70 Est. Cost/Share $107.63 Unrealized @ Report Date -0.9%
DEO DIAGEO PLC ADR 0.0%
Value $331K Shares 3,840 Share Price $86.27 Est. Cost/Share $136.89 Unrealized @ Report Date -37.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $329K Shares 740 Share Price $445.13 Est. Cost/Share $151.34 Unrealized @ Report Date +193.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $329K Shares 1,787 Share Price $184.02 Est. Cost/Share $82.38 Unrealized @ Report Date +123.4%
GPC GENUINE PARTS CO 0.0%
Value $325K Shares 2,643 Share Price $122.96 Est. Cost/Share $95.73 Unrealized @ Report Date +28.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $325K Shares 7,169 Share Price $45.29 Est. Cost/Share $39.29 Unrealized @ Report Date +14.5%
AFL AFLAC INC 0.0%
Value $324K Shares 2,939 Share Price $110.27 Est. Cost/Share $96.57 Unrealized @ Report Date +14.2%
BSCR INVESCO BULLETSHARES 2027 CO 0.0%
Value $324K Shares 16,410 Share Price $19.74 Est. Cost/Share $19.69 Unrealized @ Report Date +0.3%
UL UNILEVER PLC SPONS ADR 0.0%
Value $323K Shares 4,945 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $319K Shares 6,310 Share Price $50.50 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
IWC ISHARES MICROCAP ETF 0.0%
Value $319K Shares 2,020 Share Price $157.70 Est. Cost/Share $114.77 Unrealized @ Report Date +37.4%
SHM STTST SPDRNVNICE SHRTTRMMNCPL 0.0%
Value $316K Shares 6,592 Share Price $47.99 Est. Cost/Share $48.12 Unrealized @ Report Date -0.3%
ECL ECOLAB INC 0.0%
Value $316K Shares 1,204 Share Price $262.52 Est. Cost/Share $105.21 Unrealized @ Report Date +149.5%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $316K Shares 3,919 Share Price $80.63 Est. Cost/Share $84.51 Unrealized @ Report Date -4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $315K Shares 552 Share Price $570.21 Est. Cost/Share $543.63 Unrealized @ Report Date +4.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $314K Shares 1,860 Share Price $168.77 Est. Cost/Share $137.60 Unrealized @ Report Date +22.7%
BSCU INVESCO BULLETSHARES 2030 CB 0.0%
Value $314K Shares 18,545 Share Price $16.92 Est. Cost/Share $16.84 Unrealized @ Report Date +0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $310K Shares 1,672 Share Price $185.52 Est. Cost/Share $170.58 Unrealized @ Report Date +8.8%
HLN HALEON PLC SPONS ADR 0.0%
Value $309K Shares 30,555 Share Price $10.11 Est. Cost/Share $9.60 Unrealized @ Report Date +5.3%
AME AMETEK INC NEW 0.0%
Value $307K Shares 1,493 Share Price $205.31 Est. Cost/Share $167.36 Unrealized @ Report Date +22.7%
AMAT APPLIED MATERIALS INC 0.0%
Value $304K Shares 1,183 Share Price $256.99 Est. Cost/Share $100.78 Unrealized @ Report Date +155.0%
FE FIRSTENERGY CORP 0.0%
Value $300K Shares 6,707 Share Price $44.77 Est. Cost/Share $41.62 Unrealized @ Report Date +7.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $300K Shares 5,138 Share Price $58.38 Est. Cost/Share $123.18 Unrealized @ Report Date -52.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $298K Shares 479 Share Price $622.66 Est. Cost/Share $593.87 Unrealized @ Report Date +4.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $298K Shares 2,537 Share Price $117.52 Est. Cost/Share $102.15 Unrealized @ Report Date +15.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $298K Shares 3,308 Share Price $90.03 Est. Cost/Share $102.22 Unrealized @ Report Date -11.9%
GLW CORNING INC 0.0%
Value $296K Shares 3,381 Share Price $87.56 Est. Cost/Share $59.06 Unrealized @ Report Date +48.3%
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value $296K Shares 5,367 Share Price $55.15 Est. Cost/Share $52.13 Unrealized @ Report Date +5.8%
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value $295K Shares 12,297 Share Price $24.02 Est. Cost/Share $12.44 Unrealized @ Report Date +93.2%
CSX CSX CORP 0.0%
Value $287K Shares 7,931 Share Price $36.25 Est. Cost/Share $30.46 Unrealized @ Report Date +19.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $285K Shares 3,482 Share Price $81.71 Est. Cost/Share $93.24 Unrealized @ Report Date -12.4%
TLN TALEN ENERGY CORP 0.0%
Value $282K Shares 753 Share Price $374.84 Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $277K Shares 2,038 Share Price $136.15 Est. Cost/Share $130.86 Unrealized @ Report Date +4.0%
SON SONOCO PRODS CO 0.0%
Value $276K Shares 6,330 Share Price $43.64 Est. Cost/Share $45.37 Unrealized @ Report Date -3.8%
SDG ISHRS TR SHRS MSCI GL SUT DEV 0.0%
Value $273K Shares 3,236 Share Price $84.22 Est. Cost/Share $80.28 Unrealized @ Report Date +4.9%
LIN LINDE PLC 0.0%
Value $272K Shares 639 Share Price $426.39 Est. Cost/Share $470.63 Unrealized @ Report Date -9.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $270K Shares 947 Share Price $285.41 Est. Cost/Share $93.15 Unrealized @ Report Date +206.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $267K Shares 941 Share Price $283.31 Est. Cost/Share $197.65 Unrealized @ Report Date +43.3%
VLO VALERO ENERGY CORP 0.0%
Value $263K Shares 1,613 Share Price $162.79 Est. Cost/Share $120.55 Unrealized @ Report Date +35.0%
LRCX LAM RESEARCH CORPORATION 0.0%
Value $262K Shares 1,532 Share Price $171.18 Est. Cost/Share $105.52 Unrealized @ Report Date +62.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $259K Shares 732 Share Price $353.61 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
B BARRICK MINING CORP 0.0%
Value $256K Shares 5,871 Share Price $43.55 Est. Cost/Share $30.74 Unrealized @ Report Date +41.7%
APTV APTIV PLC 0.0%
Value $253K Shares 3,331 Share Price $76.09 Est. Cost/Share $75.84 Unrealized @ Report Date +0.3%
ICLR ICON PLC 0.0%
Value $251K Shares 1,377 Share Price $182.22 Est. Cost/Share $168.11 Unrealized @ Report Date +8.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $247K Shares 705 Share Price $350.55 Est. Cost/Share $307.33 Unrealized @ Report Date +14.1%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $247K Shares 1,867 Share Price $132.37 Est. Cost/Share $125.81 Unrealized @ Report Date +5.2%
SAP SAP SE SPONS ADR 0.0%
Value $245K Shares 1,009 Share Price $242.91 Est. Cost/Share $157.21 Unrealized @ Report Date +54.5%
WMB WILLIAMS COS INC 0.0%
Value $245K Shares 4,070 Share Price $60.11 Est. Cost/Share $48.87 Unrealized @ Report Date +23.0%
PPG PPG INDS INC 0.0%
Value $244K Shares 2,380 Share Price $102.46 Est. Cost/Share $107.40 Unrealized @ Report Date -4.6%
EBAY EBAY INC COM 0.0%
Value $244K Shares 2,796 Share Price $87.10 Est. Cost/Share $77.94 Unrealized @ Report Date +11.8%
HOOD ROBINHOOD MARKETS INC CL A 0.0%
Value $242K Shares 2,139 Share Price $113.10 Est. Cost/Share $109.82 Unrealized @ Report Date +3.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $241K Shares 3,095 Share Price $77.97 Est. Cost/Share $79.79 Unrealized @ Report Date -2.3%
ALAB ASTERA LABS INC 0.0%
Value $239K Shares 1,435 Share Price $166.36 Est. Cost/Share $164.44 Unrealized @ Report Date +1.2%
PCG PG & E CORP 0.0%
Value $239K Shares 14,845 Share Price $16.07 Est. Cost/Share $15.30 Unrealized @ Report Date +5.1%
SDVY FIRST TRUST SMID CAP RISING ET 0.0%
Value $236K Shares 6,157 Share Price $38.32 Est. Cost/Share $37.97 Unrealized @ Report Date +0.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $231K Shares 475 Share Price $485.58 Est. Cost/Share $499.61 Unrealized @ Report Date -2.8%
ANET ARISTA NETWORKS INC 0.0%
Value $228K Shares 1,741 Share Price $131.03 Est. Cost/Share $129.75 Unrealized @ Report Date +1.0%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $224K Shares 2,437 Share Price $91.93 Est. Cost/Share $80.84 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $224K Shares 111 Share Price $2014.26 Est. Cost/Share $1286.30 Unrealized @ Report Date +56.6%
IEO ISHARES DJ US OIL & GAS EXPL E 0.0%
Value $222K Shares 2,487 Share Price $89.26 Est. Cost/Share $90.67 Unrealized @ Report Date -1.6%
DVA DAVITA INC 0.0%
Value $219K Shares 1,928 Share Price $113.61 Est. Cost/Share $125.16 Unrealized @ Report Date -9.2%
HUBB HUBBELL INC 0.0%
Value $217K Shares 488 Share Price $444.11 Est. Cost/Share $137.72 Unrealized @ Report Date +222.5%
XLRE STE ST REAL ESTATE SLCT SCT SP 0.0%
Value $216K Shares 5,361 Share Price $40.35 Est. Cost/Share $35.64 Unrealized @ Report Date +13.2%
IQV IQVIA HOLDINGS INC 0.0%
Value $216K Shares 959 Share Price $225.41 Est. Cost/Share $180.42 Unrealized @ Report Date +24.9%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $216K Shares 1,005 Share Price $214.69 Est. Cost/Share $116.01 Unrealized @ Report Date +85.1%
IFRA ISHARES U.S. INFRASTRUCTURE ET 0.0%
Value $216K Shares 4,099 Share Price $52.62 Est. Cost/Share $51.31 Unrealized @ Report Date +2.6%
NTRA NATERA INC 0.0%
Value $213K Shares 931 Share Price $229.09 Est. Cost/Share $161.61 Unrealized @ Report Date +41.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $213K Shares 2,338 Share Price $91.21 Est. Cost/Share $94.42 Unrealized @ Report Date -3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $209K Shares 644 Share Price $324.03 Est. Cost/Share $283.20 Unrealized @ Report Date +14.4%
IEV ISHARES S&P EUROPE 350 ETF 0.0%
Value $206K Shares 3,000 Share Price $68.60 Est. Cost/Share $63.92 Unrealized @ Report Date +7.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $205K Shares 828 Share Price $247.02 Est. Cost/Share $226.30 Unrealized @ Report Date +8.4%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $204K Shares 38,465 Share Price $5.30 Est. Cost/Share $4.62 Unrealized @ Report Date +14.8%
PWR QUANTA SERVICES INCORPORATED 0.0%
Value $203K Shares 482 Share Price $422.06 Est. Cost/Share $321.74 Unrealized @ Report Date +31.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $202K Shares 3,815 Share Price $52.84 Est. Cost/Share $49.68 Unrealized @ Report Date +6.4%
KMI KINDER MORGAN INC 0.0%
Value $199K Shares 7,236 Share Price $27.49 Est. Cost/Share $25.38 Unrealized @ Report Date +8.3%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $198K Shares 8,515 Share Price $23.31 Est. Cost/Share $3.14 Unrealized @ Report Date +643.5%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $194K Shares 3,915 Share Price $49.46 Est. Cost/Share $50.80 Unrealized @ Report Date -2.6%
INSM INSMED INC 0.0%
Value $192K Shares 1,106 Share Price $174.04 Est. Cost/Share $150.65 Unrealized @ Report Date +15.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $192K Shares 2,246 Share Price $85.37 Est. Cost/Share $74.55 Unrealized @ Report Date +14.5%
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value $191K Shares 6,181 Share Price $30.96 Est. Cost/Share $38.26 Unrealized @ Report Date -19.1%
AVY AVERY DENNISON CORP 0.0%
Value $191K Shares 1,052 Share Price $181.88 Est. Cost/Share $159.92 Unrealized @ Report Date +13.7%
NTR NUTRIEN LTD 0.0%
Value $191K Shares 3,098 Share Price $61.72 Est. Cost/Share $58.58 Unrealized @ Report Date +5.4%
OZK BANK OZK 0.0%
Value $191K Shares 4,151 Share Price $46.02 Est. Cost/Share $33.06 Unrealized @ Report Date +37.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $191K Shares 1,516 Share Price $125.88 Est. Cost/Share $132.98 Unrealized @ Report Date -5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $188K Shares 450 Share Price $416.82 Est. Cost/Share $445.59 Unrealized @ Report Date -6.5%
BIL STTE STRT SPDR BLMBRG 1-3 MTH 0.0%
Value $186K Shares 2,038 Share Price $91.38 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
ABEV AMBEV SA SPONS ADR 0.0%
Value $183K Shares 73,935 Share Price $2.47 Est. Cost/Share $2.44 Unrealized @ Report Date +1.4%
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value $182K Shares 8,118 Share Price $22.36 Est. Cost/Share $22.25 Unrealized @ Report Date +0.5%
TLH ISHARES 10-20 YEAR TREASURY BO 0.0%
Value $181K Shares 1,781 Share Price $101.67 Est. Cost/Share $102.17 Unrealized @ Report Date -0.5%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $180K Shares 3,558 Share Price $50.59 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $179K Shares 4,935 Share Price $36.28 Est. Cost/Share $30.89 Unrealized @ Report Date +17.5%
FIXD FIRST TRUST SMITH OPP FIXED IN 0.0%
Value $179K Shares 4,036 Share Price $44.32 Est. Cost/Share $44.53 Unrealized @ Report Date -0.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $178K Shares 1,228 Share Price $144.76 Est. Cost/Share $140.13 Unrealized @ Report Date +3.3%
ESML ISHARES ESG AWARE MSCI USA SM- 0.0%
Value $178K Shares 3,862 Share Price $45.98 Est. Cost/Share $45.59 Unrealized @ Report Date +0.9%
HDB HDFC BK LTD SPONS ADR 0.0%
Value $177K Shares 4,843 Share Price $36.54 Est. Cost/Share $27.44 Unrealized @ Report Date +33.2%
GIS GENERAL MLS INC 0.0%
Value $177K Shares 3,805 Share Price $46.50 Est. Cost/Share $32.50 Unrealized @ Report Date +43.1%
CVNA CARVANA CO CL A 0.0%
Value $176K Shares 418 Share Price $422.02 Est. Cost/Share $358.46 Unrealized @ Report Date +17.7%
PTLC PACER TRENDPILOT US LARGE CAP 0.0%
Value $176K Shares 3,161 Share Price $55.58 Est. Cost/Share $52.62 Unrealized @ Report Date +5.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $176K Shares 132 Share Price $1329.85 Est. Cost/Share $1082.76 Unrealized @ Report Date +22.8%
IGSB ISHARES 1-5Y INV GRADE CORP ET 0.0%
Value $175K Shares 3,314 Share Price $52.88 Est. Cost/Share $53.87 Unrealized @ Report Date -1.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $173K Shares 2,771 Share Price $62.40 Est. Cost/Share $60.14 Unrealized @ Report Date +3.7%
SLYG STE ST SPDR S&P 600 SM CAP GRW 0.0%
Value $172K Shares 1,822 Share Price $94.19 Est. Cost/Share $92.02 Unrealized @ Report Date +2.4%
QXO QXO INC 0.0%
Value $171K Shares 8,849 Share Price $19.29 Est. Cost/Share $20.15 Unrealized @ Report Date -4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $169K Shares 856 Share Price $197.97 Est. Cost/Share $216.32 Unrealized @ Report Date -8.5%
SEE SEALED AIR CORP NEW 0.0%
Value $169K Shares 4,088 Share Price $41.43 Est. Cost/Share $31.81 Unrealized @ Report Date +30.2%
GWW GRAINGER W W INC 0.0%
Value $164K Shares 163 Share Price $1009.05 Est. Cost/Share $570.09 Unrealized @ Report Date +77.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $164K Shares 766 Share Price $214.16 Est. Cost/Share $91.99 Unrealized @ Report Date +132.8%
LYV LIVE NATION ENTERTAINMENT, INC 0.0%
Value $164K Shares 1,150 Share Price $142.50 Est. Cost/Share $148.70 Unrealized @ Report Date -4.2%
SE SEA LTD SPONS ADR 0.0%
Value $159K Shares 1,244 Share Price $127.57 Est. Cost/Share $170.81 Unrealized @ Report Date -25.3%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value $158K Shares 2,283 Share Price $69.42 Est. Cost/Share $64.28 Unrealized @ Report Date +8.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.0%
Value $157K Shares 4,800 Share Price $32.62 Est. Cost/Share $30.48 Unrealized @ Report Date +7.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $156K Shares 3,150 Share Price $49.65 Est. Cost/Share $65.05 Unrealized @ Report Date -23.7%
F FORD MOTOR CO DEL 'NEW' 0.0%
Value $156K Shares 11,896 Share Price $13.12 Est. Cost/Share $10.86 Unrealized @ Report Date +20.8%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $151K Shares 1,587 Share Price $95.41 Est. Cost/Share $89.49 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $151K Shares 2,257 Share Price $66.88 Est. Cost/Share $70.02 Unrealized @ Report Date -4.5%
HCA HCA HEALTHCARE INC 0.0%
Value $150K Shares 321 Share Price $466.86 Est. Cost/Share $251.84 Unrealized @ Report Date +85.4%
CTAS CINTAS CORP 0.0%
Value $148K Shares 788 Share Price $188.07 Est. Cost/Share $196.13 Unrealized @ Report Date -4.1%
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value $147K Shares 3,374 Share Price $43.64 Est. Cost/Share $42.94 Unrealized @ Report Date +1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $145K Shares 3,617 Share Price $40.20 Est. Cost/Share $30.71 Unrealized @ Report Date +30.9%
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value $145K Shares 897 Share Price $162.01 Est. Cost/Share $132.25 Unrealized @ Report Date +22.5%
SMTC SEMTECH CORP 0.0%
Value $145K Shares 1,971 Share Price $73.69 Est. Cost/Share $64.26 Unrealized @ Report Date +14.7%
DFIV DIMENSIONAL INTERNATIONAL VA E 0.0%
Value $144K Shares 2,895 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $144K Shares 2,236 Share Price $64.42 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $144K Shares 2,872 Share Price $49.99 Est. Cost/Share $49.50 Unrealized @ Report Date +1.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $143K Shares 1,317 Share Price $108.59 Est. Cost/Share $117.39 Unrealized @ Report Date -7.5%
UPS UNITED PARCEL SERVICE-CLASS B 0.0%
Value $143K Shares 1,440 Share Price $99.19 Est. Cost/Share $116.73 Unrealized @ Report Date -15.0%
EOG EOG RES INC 0.0%
Value $141K Shares 1,342 Share Price $105.01 Est. Cost/Share $108.06 Unrealized @ Report Date -2.8%
CASY CASEYS GEN STORES INC 0.0%
Value $140K Shares 254 Share Price $552.71 Est. Cost/Share $165.02 Unrealized @ Report Date +234.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $140K Shares 1,262 Share Price $110.96 Est. Cost/Share $106.67 Unrealized @ Report Date +4.0%
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $138K Shares 2,293 Share Price $60.37 Est. Cost/Share $56.33 Unrealized @ Report Date +7.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $138K Shares 2,200 Share Price $62.66 Est. Cost/Share $68.33 Unrealized @ Report Date -8.3%
LBRDK LIBERTY BROADBAND - SER C 0.0%
Value $137K Shares 2,820 Share Price $48.60 Est. Cost/Share $52.01 Unrealized @ Report Date -6.6%
BP BP PLC SPONS ADR 0.0%
Value $137K Shares 3,933 Share Price $34.73 Est. Cost/Share $34.92 Unrealized @ Report Date -0.5%
ADSK AUTODESK INC 0.0%
Value $136K Shares 460 Share Price $296.01 Est. Cost/Share $237.64 Unrealized @ Report Date +24.6%
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value $136K Shares 702 Share Price $193.63 Est. Cost/Share $109.15 Unrealized @ Report Date +77.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $134K Shares 726 Share Price $185.11 Est. Cost/Share $132.68 Unrealized @ Report Date +39.5%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $133K Shares 423 Share Price $314.80 Est. Cost/Share $154.19 Unrealized @ Report Date +104.2%
VST VISTRA CORP 0.0%
Value $132K Shares 816 Share Price $161.33 Est. Cost/Share $16.70 Unrealized @ Report Date +865.9%
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value $130K Shares 1,627 Share Price $79.84 Est. Cost/Share $81.53 Unrealized @ Report Date -2.1%
CCB COASTAL FINANCIAL CORP 0.0%
Value $129K Shares 1,129 Share Price $114.59 Est. Cost/Share $16.63 Unrealized @ Report Date +589.1%
CCU CIA CERVECERIAS UNIDAS SPONS A 0.0%
Value $128K Shares 10,056 Share Price $12.76 Est. Cost/Share $12.44 Unrealized @ Report Date +2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $126K Shares 2,480 Share Price $50.79 Est. Cost/Share $33.36 Unrealized @ Report Date +52.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $124K Shares 3,236 Share Price $38.21 Est. Cost/Share $26.05 Unrealized @ Report Date +46.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $124K Shares 343 Share Price $360.13 Est. Cost/Share $296.06 Unrealized @ Report Date +21.6%
MLPB ETRACS ALERIAN INFRAST SER B 0.0%
Value $121K Shares 4,800 Share Price $25.30 Est. Cost/Share $25.68 Unrealized @ Report Date -1.5%
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value $121K Shares 16,873 Share Price $7.16 Est. Cost/Share $5.25 Unrealized @ Report Date +36.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $118K Shares 1,537 Share Price $76.49 Est. Cost/Share $58.02 Unrealized @ Report Date +31.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $117K Shares 1,412 Share Price $83.00 Est. Cost/Share $66.07 Unrealized @ Report Date +25.6%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $117K Shares 1,200 Share Price $97.40 Est. Cost/Share $71.68 Unrealized @ Report Date +35.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $116K Shares 560 Share Price $207.81 Est. Cost/Share $223.15 Unrealized @ Report Date -6.9%
VMC VULCAN MATLS CO 0.0%
Value $115K Shares 402 Share Price $285.22 Est. Cost/Share $150.58 Unrealized @ Report Date +89.4%
TXT TEXTRON INC 0.0%
Value $114K Shares 1,313 Share Price $87.17 Est. Cost/Share $55.04 Unrealized @ Report Date +58.4%
PJT PJT PARTNERS INC CL A 0.0%
Value $112K Shares 670 Share Price $167.20 Est. Cost/Share $59.37 Unrealized @ Report Date +181.6%
COO COOPER COMPANIES INC 0.0%
Value $111K Shares 1,357 Share Price $81.96 Est. Cost/Share $70.83 Unrealized @ Report Date +15.7%
BINC ISHARES FLEXIBLE INCOME ACTIVE 0.0%
Value $111K Shares 2,100 Share Price $52.77 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $111K Shares 428 Share Price $258.79 Est. Cost/Share $100.51 Unrealized @ Report Date +157.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $110K Shares 601 Share Price $182.64 Est. Cost/Share $126.09 Unrealized @ Report Date +44.9%
COWG PACER US LRG CAP COWS GR LD ET 0.0%
Value $109K Shares 3,092 Share Price $35.21 Est. Cost/Share $35.54 Unrealized @ Report Date -0.9%
LGND LIGAND PHARMACEUTICALS INC B 0.0%
Value $109K Shares 574 Share Price $189.07 Est. Cost/Share $171.84 Unrealized @ Report Date +10.0%
PINS PINTEREST INC CL A 0.0%
Value $108K Shares 4,179 Share Price $25.89 Est. Cost/Share $36.26 Unrealized @ Report Date -28.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $108K Shares 1,260 Share Price $85.55 Est. Cost/Share $64.60 Unrealized @ Report Date +32.4%
SOLV SOLVENTUM CORP 0.0%
Value $108K Shares 1,358 Share Price $79.24 Est. Cost/Share $73.30 Unrealized @ Report Date +8.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $107K Shares 667 Share Price $160.59 Est. Cost/Share $51.30 Unrealized @ Report Date +212.0%
CPRT COPART INC 0.0%
Value $107K Shares 2,732 Share Price $39.15 Est. Cost/Share $25.17 Unrealized @ Report Date +55.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $105K Shares 2,500 Share Price $41.85 Est. Cost/Share $12.89 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $104K Shares 452 Share Price $229.87 Est. Cost/Share $204.23 Unrealized @ Report Date +12.6%
IYF ISHARES US FINANCIALS ETF 0.0%
Value $103K Shares 800 Share Price $128.93 Est. Cost/Share $123.69 Unrealized @ Report Date +4.2%
BWA BORG-WARNER INC 0.0%
Value $103K Shares 2,285 Share Price $45.06 Est. Cost/Share $39.38 Unrealized @ Report Date +14.4%
DXCM DEXCOM 0.0%
Value $101K Shares 1,528 Share Price $66.37 Est. Cost/Share $79.40 Unrealized @ Report Date -16.4%
EXC EXELON CORP 0.0%
Value $101K Shares 2,322 Share Price $43.59 Est. Cost/Share $21.31 Unrealized @ Report Date +104.5%
MKC MCCORMICK & CO INC 0.0%
Value $101K Shares 1,486 Share Price $68.11 Est. Cost/Share $67.61 Unrealized @ Report Date +0.7%
DASH DOORDASH INC CL A 0.0%
Value $101K Shares 446 Share Price $226.48 Est. Cost/Share $243.43 Unrealized @ Report Date -7.0%
MYRG MYR GROUP INC 0.0%
Value $101K Shares 462 Share Price $218.50 Est. Cost/Share $202.39 Unrealized @ Report Date +8.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value $100K Shares 6,094 Share Price $16.43 Est. Cost/Share $14.16 Unrealized @ Report Date +16.0%
OKE ONEOK INC 0.0%
Value $99,593 Shares 1,355 Share Price $73.50 Est. Cost/Share $65.26 Unrealized @ Report Date +12.6%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $98,988 Shares 71 Share Price $1394.20 Est. Cost/Share $963.89 Unrealized @ Report Date +44.6%
NET CLOUDFLARE INC CL A 0.0%
Value $98,772 Shares 501 Share Price $197.15 Est. Cost/Share $205.48 Unrealized @ Report Date -4.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $98,511 Shares 1,546 Share Price $63.72 Est. Cost/Share $46.84 Unrealized @ Report Date +36.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $98,452 Shares 1,117 Share Price $88.14 Est. Cost/Share $86.77 Unrealized @ Report Date +1.6%
CTVA CORTEVA INC 0.0%
Value $98,199 Shares 1,465 Share Price $67.03 Est. Cost/Share $64.02 Unrealized @ Report Date +4.7%
IUSG ISHARES CORE S&P U.S. GROWTH E 0.0%
Value $97,909 Shares 583 Share Price $167.94 Est. Cost/Share $78.34 Unrealized @ Report Date +114.4%
RBC RBC BEARINGS INC 0.0%
Value $97,310 Shares 217 Share Price $448.43 Est. Cost/Share $130.89 Unrealized @ Report Date +242.6%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $97,308 Shares 4,937 Share Price $19.71 Est. Cost/Share $13.40 Unrealized @ Report Date +47.1%
NMIH NMI HOLDINGS INC. COMMON STOCK 0.0%
Value $97,121 Shares 2,381 Share Price $40.79 Est. Cost/Share $38.04 Unrealized @ Report Date +7.2%
IGV ISHARES EXPANDED TECH-SOFTWARE 0.0%
Value $95,544 Shares 904 Share Price $105.69 Est. Cost/Share $110.69 Unrealized @ Report Date -4.5%
RY ROYAL BANK OF CANADA 0.0%
Value $94,963 Shares 557 Share Price $170.49 Est. Cost/Share $109.79 Unrealized @ Report Date +55.3%
HEI/A HEICO CORP CL A 0.0%
Value $94,914 Shares 376 Share Price $252.43 Est. Cost/Share $249.84 Unrealized @ Report Date +1.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $94,546 Shares 2,591 Share Price $36.49 Est. Cost/Share $36.06 Unrealized @ Report Date +1.2%
MDB MONGODB INC CL A 0.0%
Value $94,430 Shares 225 Share Price $419.69 Est. Cost/Share $257.06 Unrealized @ Report Date +63.3%
LNG CHENIERE ENERGY INC 0.0%
Value $93,307 Shares 480 Share Price $194.39 Est. Cost/Share $230.66 Unrealized @ Report Date -15.7%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $93,082 Shares 338 Share Price $275.39 Est. Cost/Share $221.71 Unrealized @ Report Date +24.2%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value $92,701 Shares 854 Share Price $108.55 Est. Cost/Share $113.29 Unrealized @ Report Date -4.2%
FLEX FLEX LTD 0.0%
Value $92,140 Shares 1,525 Share Price $60.42 Est. Cost/Share $52.78 Unrealized @ Report Date +14.5%
HIG THE HARTFORD INSURANCE GROUP I 0.0%
Value $91,637 Shares 665 Share Price $137.80 Est. Cost/Share $107.67 Unrealized @ Report Date +28.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $91,137 Shares 4,085 Share Price $22.31 Est. Cost/Share $21.80 Unrealized @ Report Date +2.3%
HUBS HUBSPOT INC 0.0%
Value $91,095 Shares 227 Share Price $401.30 Est. Cost/Share $503.08 Unrealized @ Report Date -20.2%
VIOG VANGUARD S&P SMALL-CAP 600 GRO 0.0%
Value $91,085 Shares 751 Share Price $121.28 Est. Cost/Share $118.65 Unrealized @ Report Date +2.2%
RBA RB GLOBAL INC 0.0%
Value $90,629 Shares 881 Share Price $102.87 Est. Cost/Share $111.76 Unrealized @ Report Date -8.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $90,282 Shares 426 Share Price $211.93 Est. Cost/Share $83.05 Unrealized @ Report Date +154.4%
ITT ITT INC 0.0%
Value $89,531 Shares 516 Share Price $173.51 Est. Cost/Share $83.04 Unrealized @ Report Date +109.0%
ATRC ATRICURE INC 0.0%
Value $89,405 Shares 2,260 Share Price $39.56 Est. Cost/Share $46.06 Unrealized @ Report Date -14.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $88,902 Shares 774 Share Price $114.86 Est. Cost/Share $87.05 Unrealized @ Report Date +31.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $87,076 Shares 1,157 Share Price $75.26 Est. Cost/Share $72.03 Unrealized @ Report Date +4.5%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $86,899 Shares 3,118 Share Price $27.87 Est. Cost/Share $32.27 Unrealized @ Report Date -13.6%
CAG CONAGRA BRANDS INC 0.0%
Value $86,827 Shares 5,016 Share Price $17.31 Est. Cost/Share $18.09 Unrealized @ Report Date -4.3%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $86,332 Shares 1,857 Share Price $46.49 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $86,087 Shares 624 Share Price $137.96 Est. Cost/Share $72.89 Unrealized @ Report Date +89.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $85,398 Shares 702 Share Price $121.65 Est. Cost/Share $120.90 Unrealized @ Report Date +0.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $85,007 Shares 238 Share Price $357.17 Est. Cost/Share $275.14 Unrealized @ Report Date +29.8%
IMAX IMAX CORP 0.0%
Value $84,897 Shares 2,297 Share Price $36.96 Est. Cost/Share $31.83 Unrealized @ Report Date +16.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $84,246 Shares 3,095 Share Price $27.22 Est. Cost/Share $36.00 Unrealized @ Report Date -24.4%
Q QNITY ELECTRONICS INC 0.0%
Value $84,018 Shares 1,029 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
JPEM JPM DIVERSIFIED RET EM EQUIT E 0.0%
Value $82,714 Shares 1,362 Share Price $60.73 Est. Cost/Share $60.09 Unrealized @ Report Date +1.1%
TEM TEMPUS AI INC CL A 0.0%
Value $82,670 Shares 1,400 Share Price $59.05 Est. Cost/Share $70.04 Unrealized @ Report Date -15.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $82,308 Shares 1,223 Share Price $67.30 Est. Cost/Share $66.74 Unrealized @ Report Date +0.8%
WAB WABTEC CORP 0.0%
Value $81,964 Shares 384 Share Price $213.45 Est. Cost/Share $157.80 Unrealized @ Report Date +35.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $81,577 Shares 3,116 Share Price $26.18 Est. Cost/Share $24.27 Unrealized @ Report Date +7.9%
MOTI VANECK MSTAR MOAT ETF 0.0%
Value $80,696 Shares 2,200 Share Price $36.68 Est. Cost/Share $36.06 Unrealized @ Report Date +1.7%
MOD MODINE MANUFACTURING CO 0.0%
Value $79,172 Shares 593 Share Price $133.51 Est. Cost/Share $139.14 Unrealized @ Report Date -4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $78,463 Shares 790 Share Price $99.32 Est. Cost/Share $60.80 Unrealized @ Report Date +63.4%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value $78,189 Shares 977 Share Price $80.03 Est. Cost/Share $62.31 Unrealized @ Report Date +28.4%
CBRE CBRE GROUP INC 0.0%
Value $77,983 Shares 485 Share Price $160.79 Est. Cost/Share $116.89 Unrealized @ Report Date +37.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $77,897 Shares 596 Share Price $130.70 Est. Cost/Share $133.61 Unrealized @ Report Date -2.2%
ALC ALCON INC 0.0%
Value $77,549 Shares 984 Share Price $78.81 Est. Cost/Share $61.18 Unrealized @ Report Date +28.8%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $77,315 Shares 754 Share Price $102.54 Est. Cost/Share $54.66 Unrealized @ Report Date +87.6%
ENB ENBRIDGE INCORPORATED 0.0%
Value $76,815 Shares 1,606 Share Price $47.83 Est. Cost/Share $36.63 Unrealized @ Report Date +28.8%
SSB SOUTHSTATE BANK CORP 0.0%
Value $76,511 Shares 813 Share Price $94.11 Est. Cost/Share $95.65 Unrealized @ Report Date -2.2%
ACA ARCOSA INC 0.0%
Value $76,444 Shares 719 Share Price $106.32 Est. Cost/Share $95.46 Unrealized @ Report Date +11.3%
CNO CNO FINANCIAL GROUP, INC 0.0%
Value $76,233 Shares 1,795 Share Price $42.47 Est. Cost/Share $39.38 Unrealized @ Report Date +7.8%
FWONK LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value $76,148 Shares 773 Share Price $98.51 Est. Cost/Share $104.45 Unrealized @ Report Date —
NVO NOVO-NORDISK A S SPONS ADR 0.0%
Value $76,116 Shares 1,496 Share Price $50.88 Est. Cost/Share $53.65 Unrealized @ Report Date -5.2%
VLTO VERALTO CORPORATION 0.0%
Value $75,833 Shares 760 Share Price $99.78 Est. Cost/Share $103.92 Unrealized @ Report Date -4.0%
PSX PHILLIPS 66 0.0%
Value $75,617 Shares 586 Share Price $129.04 Est. Cost/Share $92.81 Unrealized @ Report Date +39.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $75,358 Shares 436 Share Price $172.84 Est. Cost/Share $166.36 Unrealized @ Report Date +3.9%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $75,338 Shares 1,070 Share Price $70.41 Est. Cost/Share $39.13 Unrealized @ Report Date +79.9%
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value $75,131 Shares 196 Share Price $383.32 Est. Cost/Share $141.87 Unrealized @ Report Date +170.2%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.0%
Value $74,892 Shares 908 Share Price $82.48 Est. Cost/Share $82.07 Unrealized @ Report Date +0.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $74,847 Shares 1,228 Share Price $60.95 Est. Cost/Share $59.84 Unrealized @ Report Date +1.7%
CMCSA COMCAST CORP-CL A 0.0%
Value $74,187 Shares 2,482 Share Price $29.89 Est. Cost/Share $37.45 Unrealized @ Report Date -20.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $74,053 Shares 379 Share Price $195.39 Est. Cost/Share $204.83 Unrealized @ Report Date -4.6%
TRP TC ENERGY CORP 0.0%
Value $73,933 Shares 1,344 Share Price $55.01 Est. Cost/Share $50.20 Unrealized @ Report Date +9.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $73,503 Shares 654 Share Price $112.39 Est. Cost/Share $102.77 Unrealized @ Report Date +8.6%
POOL POOL CORP 0.0%
Value $73,429 Shares 321 Share Price $228.75 Est. Cost/Share $54.67 Unrealized @ Report Date +318.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $73,307 Shares 1,475 Share Price $49.70 Est. Cost/Share $45.84 Unrealized @ Report Date +8.4%
AORT ARTIVION INC 0.0%
Value $73,067 Shares 1,602 Share Price $45.61 Est. Cost/Share $42.25 Unrealized @ Report Date +8.0%
OMCL OMNICELL INC 0.0%
Value $72,344 Shares 1,597 Share Price $45.30 Est. Cost/Share $34.90 Unrealized @ Report Date +29.8%
WBS WEBSTER FINL CORP WATERBURY CO 0.0%
Value $72,192 Shares 1,147 Share Price $62.94 Est. Cost/Share $59.33 Unrealized @ Report Date +6.1%
ESGD ISHARES TRUST ISHARES ESG AWAR 0.0%
Value $71,793 Shares 755 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +0.9%
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value $71,316 Shares 1,465 Share Price $48.68 Est. Cost/Share $48.18 Unrealized @ Report Date +1.0%
MPLX MPLX LP 0.0%
Value $70,182 Shares 1,315 Share Price $53.37 Est. Cost/Share $49.95 Unrealized @ Report Date —
AMLP ALERIAN MLP ETF 0.0%
Value $70,060 Shares 1,490 Share Price $47.02 Est. Cost/Share $44.93 Unrealized @ Report Date +4.7%
KVUE KENVUE INC 0.0%
Value $69,845 Shares 4,049 Share Price $17.25 Est. Cost/Share $20.06 Unrealized @ Report Date -14.0%
MPWR MONOLITHIC POWER 0.0%
Value $69,790 Shares 77 Share Price $906.36 Est. Cost/Share $408.61 Unrealized @ Report Date +121.8%
VAW VANGUARD MATERIALS ETF 0.0%
Value $69,322 Shares 334 Share Price $207.55 Est. Cost/Share $134.09 Unrealized @ Report Date +54.8%
JLL JONES LANG LASALLE INC 0.0%
Value $69,313 Shares 206 Share Price $336.47 Est. Cost/Share $101.98 Unrealized @ Report Date +229.9%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $68,814 Shares 268 Share Price $256.77 Est. Cost/Share $259.21 Unrealized @ Report Date -1.1%
TER TERADYNE INC 0.0%
Value $68,714 Shares 355 Share Price $193.56 Est. Cost/Share $109.09 Unrealized @ Report Date +77.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $68,153 Shares 4,786 Share Price $14.24 Est. Cost/Share $9.41 Unrealized @ Report Date +51.4%
IBN ICICI BANK LTD SPONS ADR 0.0%
Value $67,736 Shares 2,273 Share Price $29.80 Est. Cost/Share $10.42 Unrealized @ Report Date +186.1%
TKR TIMKEN CO 0.0%
Value $67,641 Shares 804 Share Price $84.13 Est. Cost/Share $55.82 Unrealized @ Report Date +50.7%
EL LAUDER ESTEE COS CL-A 0.0%
Value $66,707 Shares 637 Share Price $104.72 Est. Cost/Share $184.34 Unrealized @ Report Date -43.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $66,434 Shares 1,110 Share Price $59.85 Est. Cost/Share $42.33 Unrealized @ Report Date +41.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $66,401 Shares 1,546 Share Price $42.95 Est. Cost/Share $48.43 Unrealized @ Report Date -11.3%
BRO BROWN & BROWN INC 0.0%
Value $66,390 Shares 833 Share Price $79.70 Est. Cost/Share $96.98 Unrealized @ Report Date -17.8%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $66,164 Shares 1,559 Share Price $42.44 Est. Cost/Share $37.82 Unrealized @ Report Date +12.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $66,052 Shares 218 Share Price $302.99 Est. Cost/Share $274.56 Unrealized @ Report Date +10.4%
GGG GRACO INC 0.0%
Value $65,002 Shares 793 Share Price $81.97 Est. Cost/Share $84.87 Unrealized @ Report Date -3.7%
DY DYCOM INDUSTRIES, INC 0.0%
Value $64,877 Shares 192 Share Price $337.90 Est. Cost/Share $255.53 Unrealized @ Report Date +32.2%
PXH INVES RAFI EMER MRKT-USD INC E 0.0%
Value $64,861 Shares 2,513 Share Price $25.81 Est. Cost/Share $24.39 Unrealized @ Report Date +5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $64,817 Shares 163 Share Price $397.65 Est. Cost/Share $398.64 Unrealized @ Report Date -0.2%
BAP CREDICORP LTD 0.0%
Value $64,001 Shares 223 Share Price $287.00 Est. Cost/Share $247.38 Unrealized @ Report Date +16.0%
ET ENERGY TRANSFER LP 0.0%
Value $63,767 Shares 3,867 Share Price $16.49 Est. Cost/Share $8.85 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $63,743 Shares 443 Share Price $143.89 Est. Cost/Share $141.31 Unrealized @ Report Date +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $63,504 Shares 727 Share Price $87.35 Est. Cost/Share $56.92 Unrealized @ Report Date +53.5%
BKR BAKER HUGHES CO 0.0%
Value $63,347 Shares 1,391 Share Price $45.54 Est. Cost/Share $41.59 Unrealized @ Report Date +9.5%
USFR WISDOMTREE FLOATING RATE TREAS 0.0%
Value $63,051 Shares 1,253 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
FTAI FTAI AVIATION LTD 0.0%
Value $62,992 Shares 320 Share Price $196.85 Est. Cost/Share $157.97 Unrealized @ Report Date +24.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $62,990 Shares 755 Share Price $83.43 Est. Cost/Share $61.44 Unrealized @ Report Date +35.8%
TRGP TARGA RESOURCES 0.0%
Value $62,730 Shares 340 Share Price $184.50 Est. Cost/Share $124.34 Unrealized @ Report Date +48.4%
LEN LENNAR CORP 0.0%
Value $61,988 Shares 603 Share Price $102.80 Est. Cost/Share $108.02 Unrealized @ Report Date -4.8%
DDOG DATADOG INC CL A 0.0%
Value $61,604 Shares 453 Share Price $135.99 Est. Cost/Share $137.70 Unrealized @ Report Date -1.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $61,438 Shares 2,385 Share Price $25.76 Est. Cost/Share $24.07 Unrealized @ Report Date +7.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $61,428 Shares 600 Share Price $102.38 Est. Cost/Share $106.51 Unrealized @ Report Date -3.9%
STLD STEEL DYNAMICS INC 0.0%
Value $60,324 Shares 356 Share Price $169.45 Est. Cost/Share $127.02 Unrealized @ Report Date +33.4%
ROKU ROKU INC 0.0%
Value $59,995 Shares 553 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
PPL PPL CORPORATION 0.0%
Value $59,779 Shares 1,707 Share Price $35.02 Est. Cost/Share $24.03 Unrealized @ Report Date +45.8%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $59,312 Shares 919 Share Price $64.54 Est. Cost/Share $58.89 Unrealized @ Report Date +9.6%
EVR EVERCORE INC CL A 0.0%
Value $59,204 Shares 174 Share Price $340.25 Est. Cost/Share $100.41 Unrealized @ Report Date +238.9%
RKT ROCKET COS INC CL A 0.0%
Value $59,164 Shares 3,056 Share Price $19.36 Est. Cost/Share $17.77 Unrealized @ Report Date +8.9%
DLN WISDOMTREE US LARGECAP DIVIDEN 0.0%
Value $59,014 Shares 670 Share Price $88.08 Est. Cost/Share $84.62 Unrealized @ Report Date +4.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $58,618 Shares 293 Share Price $200.06 Est. Cost/Share $195.12 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CL A 0.0%
Value $58,569 Shares 267 Share Price $219.36 Est. Cost/Share $227.05 Unrealized @ Report Date -3.4%
— JOHN HANCOCK T/A DVD INCOME FD 0.0%
Value $58,440 Shares 2,470 Share Price $23.66 Est. Cost/Share $23.42 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $58,096 Shares 951 Share Price $61.09 Est. Cost/Share $73.15 Unrealized @ Report Date -16.5%
ESNT ESSENT GROUP LTD 0.0%
Value $58,054 Shares 893 Share Price $65.01 Est. Cost/Share $61.44 Unrealized @ Report Date +5.8%
DLR DIGITAL REALTY 0.0%
Value $57,862 Shares 374 Share Price $154.71 Est. Cost/Share $153.84 Unrealized @ Report Date +0.6%
ABVX ABIVAX SA SPONS ADR 0.0%
Value $57,718 Shares 428 Share Price $134.86 Est. Cost/Share $61.30 Unrealized @ Report Date +120.0%
LEN/B LENNAR CORP CL B 0.0%
Value $57,357 Shares 603 Share Price $95.12 Est. Cost/Share $117.42 Unrealized @ Report Date -19.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $57,072 Shares 1,740 Share Price $32.80 Est. Cost/Share $48.07 Unrealized @ Report Date -31.8%
BDX BECTON DICKINSON 0.0%
Value $57,056 Shares 294 Share Price $194.07 Est. Cost/Share $207.35 Unrealized @ Report Date -6.4%
IYH ISHARES DJ US HEALTHCARE SEC E 0.0%
Value $56,637 Shares 870 Share Price $65.10 Est. Cost/Share $56.96 Unrealized @ Report Date +14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $56,327 Shares 220 Share Price $256.03 Est. Cost/Share $180.58 Unrealized @ Report Date +41.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $55,967 Shares 756 Share Price $74.03 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
FOX FOX CORP CL B 0.0%
Value $55,321 Shares 852 Share Price $64.93 Est. Cost/Share $51.49 Unrealized @ Report Date +26.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $54,302 Shares 639 Share Price $84.98 Est. Cost/Share $73.50 Unrealized @ Report Date +15.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $54,273 Shares 270 Share Price $201.01 Est. Cost/Share $113.90 Unrealized @ Report Date +76.5%
IRM IRON MOUNTAIN INC REIT 0.0%
Value $53,918 Shares 650 Share Price $82.95 Est. Cost/Share $86.23 Unrealized @ Report Date -3.8%
BKH BLACK HILLS CORP 0.0%
Value $53,662 Shares 773 Share Price $69.42 Est. Cost/Share $63.36 Unrealized @ Report Date +8.5%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value $53,407 Shares 584 Share Price $91.45 Est. Cost/Share $89.12 Unrealized @ Report Date +2.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $53,333 Shares 492 Share Price $108.40 Est. Cost/Share $94.08 Unrealized @ Report Date +15.2%
ENSG ENSIGN GROUP INC 0.0%
Value $53,131 Shares 305 Share Price $174.20 Est. Cost/Share $119.58 Unrealized @ Report Date +45.7%
KGC KINROSS GOLD CORP 0.0%
Value $53,082 Shares 1,885 Share Price $28.16 Est. Cost/Share $17.89 Unrealized @ Report Date +57.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $52,716 Shares 694 Share Price $75.96 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
WYNN WYNN RESORTS LTD 0.0%
Value $52,705 Shares 438 Share Price $120.33 Est. Cost/Share $114.53 Unrealized @ Report Date +5.1%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $52,636 Shares 992 Share Price $53.06 Est. Cost/Share $40.25 Unrealized @ Report Date +31.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $52,160 Shares 695 Share Price $75.05 Est. Cost/Share $73.35 Unrealized @ Report Date +2.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $52,125 Shares 2,891 Share Price $18.03 Est. Cost/Share $17.53 Unrealized @ Report Date +2.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $52,041 Shares 884 Share Price $58.87 Est. Cost/Share $60.71 Unrealized @ Report Date -3.0%
CLS CELESTICA INC 0.0%
Value $52,027 Shares 176 Share Price $295.61 Est. Cost/Share $229.95 Unrealized @ Report Date +28.6%
SEM SELECT MEDICAL HOLDINGS CORPOR 0.0%
Value $52,020 Shares 3,503 Share Price $14.85 Est. Cost/Share $14.10 Unrealized @ Report Date +5.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $51,978 Shares 2,227 Share Price $23.34 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
LEA LEAR CORP 0.0%
Value $51,455 Shares 449 Share Price $114.60 Est. Cost/Share $102.81 Unrealized @ Report Date +11.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $51,426 Shares 583 Share Price $88.21 Est. Cost/Share $64.55 Unrealized @ Report Date +36.7%
SR SPIRE INC 0.0%
Value $51,026 Shares 617 Share Price $82.70 Est. Cost/Share $82.30 Unrealized @ Report Date —
HSY THE HERSHEY COMPANY 0.0%
Value $50,954 Shares 280 Share Price $181.98 Est. Cost/Share $159.63 Unrealized @ Report Date +14.0%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $50,609 Shares 180 Share Price $281.16 Est. Cost/Share $237.82 Unrealized @ Report Date +18.2%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $50,337 Shares 2,100 Share Price $23.97 Est. Cost/Share $22.90 Unrealized @ Report Date —
IR INGERSOLL-RAND INC 0.0%
Value $50,305 Shares 635 Share Price $79.22 Est. Cost/Share $80.80 Unrealized @ Report Date -2.0%
KEY KEYCORP NEW 0.0%
Value $50,300 Shares 2,437 Share Price $20.64 Est. Cost/Share $15.88 Unrealized @ Report Date +30.0%
KAI KADANT INC 0.0%
Value $50,164 Shares 176 Share Price $285.02 Est. Cost/Share $307.92 Unrealized @ Report Date -7.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $49,463 Shares 680 Share Price $72.74 Est. Cost/Share $69.91 Unrealized @ Report Date +4.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $49,218 Shares 3,040 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $49,119 Shares 1,930 Share Price $25.45 Est. Cost/Share $19.80 Unrealized @ Report Date +28.6%
TKO TKO GROUP HLDGS INC CL A 0.0%
Value $48,906 Shares 234 Share Price $209.00 Est. Cost/Share $181.53 Unrealized @ Report Date +15.1%
O REALTY INCOME CORP REIT 0.0%
Value $48,760 Shares 865 Share Price $56.37 Est. Cost/Share $55.15 Unrealized @ Report Date +2.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value $48,745 Shares 355 Share Price $137.31 Est. Cost/Share $133.46 Unrealized @ Report Date +2.9%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $48,626 Shares 299 Share Price $162.63 Est. Cost/Share $27.55 Unrealized @ Report Date +490.4%
EAT BRINKER INTL INC 0.0%
Value $48,366 Shares 337 Share Price $143.52 Est. Cost/Share $142.60 Unrealized @ Report Date +0.6%
OC OWENS CORNING INC 0.0%
Value $48,345 Shares 432 Share Price $111.91 Est. Cost/Share $41.69 Unrealized @ Report Date +168.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $48,159 Shares 659 Share Price $73.08 Est. Cost/Share $68.07 Unrealized @ Report Date +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $48,106 Shares 320 Share Price $150.33 Est. Cost/Share $49.41 Unrealized @ Report Date +204.3%
CWST CASELLA WASTE SYSTEMS INC CL A 0.0%
Value $47,893 Shares 489 Share Price $97.94 Est. Cost/Share $98.11 Unrealized @ Report Date -0.2%
CARG CARGURUS INC CL A 0.0%
Value $47,784 Shares 1,246 Share Price $38.35 Est. Cost/Share $34.17 Unrealized @ Report Date +12.2%
NRG NRG ENERGY INC 0.0%
Value $47,772 Shares 300 Share Price $159.24 Est. Cost/Share $101.90 Unrealized @ Report Date +56.3%
OI O-I GLASS INC 0.0%
Value $47,631 Shares 3,227 Share Price $14.76 Est. Cost/Share $13.25 Unrealized @ Report Date +11.4%
NACP IMPACT SHARES NAACP MINORITY 0.0%
Value $47,595 Shares 966 Share Price $49.27 Est. Cost/Share $45.04 Unrealized @ Report Date +9.4%
TWLO TWILIO INC CL A 0.0%
Value $47,508 Shares 334 Share Price $142.24 Est. Cost/Share $118.58 Unrealized @ Report Date +19.9%
WY WEYERHAEUSER CO REIT 0.0%
Value $47,119 Shares 1,989 Share Price $23.69 Est. Cost/Share $24.79 Unrealized @ Report Date -4.5%
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $47,117 Shares 960 Share Price $49.08 Est. Cost/Share $46.00 Unrealized @ Report Date +6.7%
TRMB TRIMBLE INC 0.0%
Value $47,088 Shares 601 Share Price $78.35 Est. Cost/Share $79.38 Unrealized @ Report Date -1.3%
EMB ISHARES JP MORGAN USD EM BOND 0.0%
Value $47,081 Shares 489 Share Price $96.28 Est. Cost/Share $93.63 Unrealized @ Report Date +2.8%
RBLX ROBLOX CORP CL A 0.0%
Value $46,835 Shares 578 Share Price $81.03 Est. Cost/Share $124.28 Unrealized @ Report Date -34.8%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $46,686 Shares 961 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
FROG JFROG LTD 0.0%
Value $46,533 Shares 745 Share Price $62.46 Est. Cost/Share $56.87 Unrealized @ Report Date +9.8%
STE STERIS PLC 0.0%
Value $46,394 Shares 183 Share Price $253.52 Est. Cost/Share $164.30 Unrealized @ Report Date +54.3%
ARDX ARDELYX INC 0.0%
Value $46,092 Shares 7,906 Share Price $5.83 Est. Cost/Share $5.51 Unrealized @ Report Date +5.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46,018 Shares 550 Share Price $83.67 Est. Cost/Share $79.62 Unrealized @ Report Date +4.6%
DAL DELTA AIR LINES INC 0.0%
Value $46,012 Shares 663 Share Price $69.40 Est. Cost/Share $37.97 Unrealized @ Report Date +82.8%
CLH CLEAN HBRS INC 0.0%
Value $45,958 Shares 196 Share Price $234.48 Est. Cost/Share $124.23 Unrealized @ Report Date +88.7%
CCJ CAMECO CORP 0.0%
Value $45,745 Shares 500 Share Price $91.49 Est. Cost/Share $79.78 Unrealized @ Report Date +14.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $45,664 Shares 433 Share Price $105.46 Est. Cost/Share $97.45 Unrealized @ Report Date +8.2%
OSIS OSI SYSTEMS INC 0.0%
Value $45,146 Shares 177 Share Price $255.06 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
DG DOLLAR GENERAL CORP 0.0%
Value $45,142 Shares 340 Share Price $132.77 Est. Cost/Share $156.02 Unrealized @ Report Date -14.9%
WSFS WSFS FINL CORP 0.0%
Value $45,131 Shares 817 Share Price $55.24 Est. Cost/Share $55.96 Unrealized @ Report Date -1.3%
GMED GLOBUS MEDICAL I 0.0%
Value $45,052 Shares 516 Share Price $87.31 Est. Cost/Share $57.58 Unrealized @ Report Date +51.6%
ACI ALBERTSONS COS INC 0.0%
Value $44,900 Shares 2,615 Share Price $17.17 Est. Cost/Share $19.25 Unrealized @ Report Date -11.6%
VEEV VEEVA SYSTEMS INC 0.0%
Value $44,646 Shares 200 Share Price $223.23 Est. Cost/Share $265.19 Unrealized @ Report Date -15.8%
FBK FB FINANCIAL CORP 0.0%
Value $44,640 Shares 800 Share Price $55.80 Est. Cost/Share $50.36 Unrealized @ Report Date +10.4%
AKRE AKRE FOCUS ETF 0.0%
Value $44,612 Shares 681 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $44,537 Shares 2,218 Share Price $20.08 Est. Cost/Share $25.38 Unrealized @ Report Date -21.5%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $44,490 Shares 2,349 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $44,125 Shares 963 Share Price $45.82 Est. Cost/Share $41.48 Unrealized @ Report Date +10.5%
NTES NETEASE INC SPONS ADR 0.0%
Value $44,039 Shares 320 Share Price $137.62 Est. Cost/Share $137.96 Unrealized @ Report Date -0.2%
WK WORKIVA INC CL A 0.0%
Value $43,902 Shares 509 Share Price $86.25 Est. Cost/Share $81.52 Unrealized @ Report Date +5.8%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $43,872 Shares 1,268 Share Price $34.60 Est. Cost/Share $30.82 Unrealized @ Report Date +10.9%
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value $43,684 Shares 948 Share Price $46.08 Est. Cost/Share $45.91 Unrealized @ Report Date +0.4%
WSBC WESBANCO INC 0.0%
Value $43,278 Shares 1,302 Share Price $33.24 Est. Cost/Share $32.04 Unrealized @ Report Date +3.8%
NXST NEXSTAR MEDIA GROUP INCCOMMON 0.0%
Value $43,250 Shares 213 Share Price $203.05 Est. Cost/Share $76.27 Unrealized @ Report Date +164.1%
INDY ISHARES INDIA 50 ETF 0.0%
Value $42,882 Shares 870 Share Price $49.29 Est. Cost/Share $52.30 Unrealized @ Report Date -5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $42,477 Shares 108 Share Price $393.31 Est. Cost/Share $380.91 Unrealized @ Report Date +3.3%
WSO WATSCO INC CL-A 0.0%
Value $42,456 Shares 126 Share Price $336.95 Est. Cost/Share $227.00 Unrealized @ Report Date +48.4%
TSN TYSON FOODS INC CLASS A 0.0%
Value $42,383 Shares 723 Share Price $58.62 Est. Cost/Share $54.31 Unrealized @ Report Date +7.9%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $42,214 Shares 628 Share Price $67.22 Est. Cost/Share $53.17 Unrealized @ Report Date +26.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $42,012 Shares 412 Share Price $101.97 Est. Cost/Share $17.59 Unrealized @ Report Date +478.5%
IYK ISHARES U.S. CONSUMER STAPLES 0.0%
Value $41,959 Shares 627 Share Price $66.92 Est. Cost/Share $69.77 Unrealized @ Report Date -4.1%
FUTY FIDELITY UTILITIES ETF 0.0%
Value $41,802 Shares 757 Share Price $55.22 Est. Cost/Share $57.26 Unrealized @ Report Date -3.6%
BN BROOKFIELD CORP CL A 0.0%
Value $41,668 Shares 908 Share Price $45.89 Est. Cost/Share $44.68 Unrealized @ Report Date +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $41,477 Shares 1,121 Share Price $37.00 Est. Cost/Share $44.92 Unrealized @ Report Date -17.6%
TBRG TRUBRIDGE INC 0.0%
Value $41,470 Shares 1,879 Share Price $22.07 Est. Cost/Share $21.03 Unrealized @ Report Date +4.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $41,425 Shares 464 Share Price $89.28 Est. Cost/Share $82.25 Unrealized @ Report Date +8.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $41,351 Shares 1,889 Share Price $21.89 Est. Cost/Share $23.17 Unrealized @ Report Date -5.5%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $41,054 Shares 1,315 Share Price $31.22 Est. Cost/Share $31.37 Unrealized @ Report Date -0.5%
BYD BOYD GAMING CORP 0.0%
Value $41,000 Shares 481 Share Price $85.24 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $40,916 Shares 1,702 Share Price $24.04 Est. Cost/Share $22.59 Unrealized @ Report Date +6.4%
BC BRUNSWICK CORP 0.0%
Value $40,683 Shares 548 Share Price $74.24 Est. Cost/Share $62.89 Unrealized @ Report Date +18.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $40,604 Shares 525 Share Price $77.34 Est. Cost/Share $79.38 Unrealized @ Report Date -2.6%
DTM DT MIDSTREAM INC 0.0%
Value $40,572 Shares 339 Share Price $119.68 Est. Cost/Share $104.90 Unrealized @ Report Date +14.1%
ULTA ULTA BEAUTY INC 0.0%
Value $40,536 Shares 67 Share Price $605.01 Est. Cost/Share $480.46 Unrealized @ Report Date +25.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39,763 Shares 967 Share Price $41.12 Est. Cost/Share $48.29 Unrealized @ Report Date -14.8%
HNGE HINGE HEALTH INC CL A 0.0%
Value $39,715 Shares 855 Share Price $46.45 Est. Cost/Share $49.73 Unrealized @ Report Date -6.6%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $39,701 Shares 1,394 Share Price $28.48 Est. Cost/Share $26.74 Unrealized @ Report Date +6.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $39,633 Shares 1,418 Share Price $27.95 Est. Cost/Share $25.18 Unrealized @ Report Date +11.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $39,599 Shares 68 Share Price $582.34 Est. Cost/Share $373.08 Unrealized @ Report Date +56.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $39,574 Shares 1,909 Share Price $20.73 Est. Cost/Share $20.61 Unrealized @ Report Date +0.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $39,529 Shares 124 Share Price $318.78 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $39,464 Shares 777 Share Price $50.79 Est. Cost/Share $50.65 Unrealized @ Report Date +0.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $39,025 Shares 349 Share Price $111.82 Est. Cost/Share $90.09 Unrealized @ Report Date +24.1%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $39,019 Shares 880 Share Price $44.34 Est. Cost/Share $43.52 Unrealized @ Report Date +1.9%
TMUS T-MOBILE US INC 0.0%
Value $38,781 Shares 191 Share Price $203.04 Est. Cost/Share $134.17 Unrealized @ Report Date +51.3%
RELX RELX PLC SPONS ADR 0.0%
Value $38,763 Shares 959 Share Price $40.42 Est. Cost/Share $49.47 Unrealized @ Report Date -18.3%
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value $38,673 Shares 421 Share Price $91.86 Est. Cost/Share $85.80 Unrealized @ Report Date +7.1%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $38,634 Shares 381 Share Price $101.40 Est. Cost/Share $115.81 Unrealized @ Report Date -12.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $38,606 Shares 214 Share Price $180.40 Est. Cost/Share $116.90 Unrealized @ Report Date +54.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $38,592 Shares 1,954 Share Price $19.75 Est. Cost/Share $17.97 Unrealized @ Report Date +9.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $38,545 Shares 622 Share Price $61.97 Est. Cost/Share $37.06 Unrealized @ Report Date +66.0%
USFD US FOODS HOLDING CORP 0.0%
Value $38,489 Shares 511 Share Price $75.32 Est. Cost/Share $78.90 Unrealized @ Report Date -4.5%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $38,232 Shares 708 Share Price $54.00 Est. Cost/Share $56.55 Unrealized @ Report Date -4.5%
TRNO TERRENO REALTY CORP REIT 0.0%
Value $38,221 Shares 651 Share Price $58.71 Est. Cost/Share $57.33 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $38,181 Shares 1,526 Share Price $25.02 Est. Cost/Share $24.88 Unrealized @ Report Date +0.6%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $38,135 Shares 192 Share Price $198.62 Est. Cost/Share $187.95 Unrealized @ Report Date +5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,053 Shares 429 Share Price $88.70 Est. Cost/Share $87.30 Unrealized @ Report Date +1.6%
RNST RENASANT CORP 0.0%
Value $38,038 Shares 1,080 Share Price $35.22 Est. Cost/Share $36.96 Unrealized @ Report Date -4.7%
FAF FIRST AMERICAN FINANCIAL CORPO 0.0%
Value $37,908 Shares 617 Share Price $61.44 Est. Cost/Share $44.01 Unrealized @ Report Date +39.6%
STVN STEVANATO GROUP SPA 0.0%
Value $37,886 Shares 1,883 Share Price $20.12 Est. Cost/Share $24.68 Unrealized @ Report Date -18.5%
VLY VALLEY NATL BANCORP 0.0%
Value $37,598 Shares 3,219 Share Price $11.68 Est. Cost/Share $10.35 Unrealized @ Report Date +12.8%
WOMN IMPACT SHARES WOMEN'S EMPOWERM 0.0%
Value $37,572 Shares 905 Share Price $41.52 Est. Cost/Share $40.01 Unrealized @ Report Date +3.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $37,488 Shares 695 Share Price $53.94 Est. Cost/Share $51.95 Unrealized @ Report Date +3.8%
ABM ABM INDUSTRIES INC 0.0%
Value $37,478 Shares 886 Share Price $42.30 Est. Cost/Share $44.97 Unrealized @ Report Date -6.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $37,377 Shares 280 Share Price $133.49 Est. Cost/Share $84.22 Unrealized @ Report Date +58.5%
OGS ONE GAS INC 0.0%
Value $37,312 Shares 483 Share Price $77.25 Est. Cost/Share $80.35 Unrealized @ Report Date -3.9%
MSGE MADISON SQUARE GARDEN ETMT COR 0.0%
Value $37,184 Shares 690 Share Price $53.89 Est. Cost/Share $48.11 Unrealized @ Report Date +12.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $37,143 Shares 892 Share Price $41.64 Est. Cost/Share $31.55 Unrealized @ Report Date +32.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $37,020 Shares 1,785 Share Price $20.74 Est. Cost/Share $21.31 Unrealized @ Report Date -2.7%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value $36,385 Shares 1,092 Share Price $33.32 Est. Cost/Share $25.17 Unrealized @ Report Date +32.4%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $36,367 Shares 225 Share Price $161.63 Est. Cost/Share $69.39 Unrealized @ Report Date +132.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $36,283 Shares 603 Share Price $60.17 Est. Cost/Share $58.35 Unrealized @ Report Date +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35,949 Shares 2,072 Share Price $17.35 Est. Cost/Share $7.21 Unrealized @ Report Date +140.6%
BLD TOPBUILD CORP 0.0%
Value $35,878 Shares 86 Share Price $417.19 Est. Cost/Share $309.39 Unrealized @ Report Date +34.8%
VCYT VERACYTE INC 0.0%
Value $35,743 Shares 849 Share Price $42.10 Est. Cost/Share $28.69 Unrealized @ Report Date +46.7%
KEX KIRBY CORP 0.0%
Value $35,698 Shares 324 Share Price $110.18 Est. Cost/Share $100.46 Unrealized @ Report Date +9.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $35,696 Shares 1,624 Share Price $21.98 Est. Cost/Share $14.73 Unrealized @ Report Date +49.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value $35,534 Shares 1,085 Share Price $32.75 Est. Cost/Share $36.95 Unrealized @ Report Date -11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $35,474 Shares 1,309 Share Price $27.10 Est. Cost/Share $6.08 Unrealized @ Report Date +345.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $35,414 Shares 616 Share Price $57.49 Est. Cost/Share $52.82 Unrealized @ Report Date +8.8%
WEX WEX INC 0.0%
Value $35,308 Shares 237 Share Price $148.98 Est. Cost/Share $154.32 Unrealized @ Report Date -3.5%
AXGN AXOGEN INC 0.0%
Value $35,283 Shares 1,078 Share Price $32.73 Est. Cost/Share $14.98 Unrealized @ Report Date +118.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $34,907 Shares 7,427 Share Price $4.70 Est. Cost/Share $5.16 Unrealized @ Report Date -8.9%
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value $34,824 Shares 155 Share Price $224.67 Est. Cost/Share $207.94 Unrealized @ Report Date +8.0%
SM SM ENERGY COMPANY 0.0%
Value $34,782 Shares 1,860 Share Price $18.70 Est. Cost/Share $24.07 Unrealized @ Report Date -22.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $34,725 Shares 246 Share Price $141.16 Est. Cost/Share $133.76 Unrealized @ Report Date +5.5%
SARO STANDARDAERO INC 0.0%
Value $34,674 Shares 1,209 Share Price $28.68 Est. Cost/Share $28.06 Unrealized @ Report Date +2.2%
ACM AECOM 0.0%
Value $34,510 Shares 362 Share Price $95.33 Est. Cost/Share $118.51 Unrealized @ Report Date -19.8%
APPF APPFOLIO INC 0.0%
Value $34,432 Shares 148 Share Price $232.65 Est. Cost/Share $261.52 Unrealized @ Report Date -11.0%
SNY SANOFI SPONS ADR 0.0%
Value $34,310 Shares 708 Share Price $48.46 Est. Cost/Share $48.29 Unrealized @ Report Date +0.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $34,224 Shares 422 Share Price $81.10 Est. Cost/Share $89.00 Unrealized @ Report Date -8.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $34,115 Shares 630 Share Price $54.15 Est. Cost/Share $46.58 Unrealized @ Report Date +16.2%
FFEB FT VEST U.S. EQUTY BFR ETF FEB 0.0%
Value $33,972 Shares 600 Share Price $56.62 Est. Cost/Share $55.68 Unrealized @ Report Date +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $33,935 Shares 5,554 Share Price $6.11 Est. Cost/Share $5.83 Unrealized @ Report Date +4.8%
TGLS TECNOGLASS INC 0.0%
Value $33,866 Shares 673 Share Price $50.32 Est. Cost/Share $30.94 Unrealized @ Report Date +62.7%
HOMB HOME BANCSHARES INC 0.0%
Value $33,808 Shares 1,217 Share Price $27.78 Est. Cost/Share $25.91 Unrealized @ Report Date +7.2%
— CIDARA THERAPEUTICS INC 0.0%
Value $33,796 Shares 153 Share Price $220.89 Est. Cost/Share $95.76 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value $33,772 Shares 182 Share Price $185.56 Est. Cost/Share $117.92 Unrealized @ Report Date +57.4%
EPRT ESSENTIAL PROPERTIES REALTY RE 0.0%
Value $33,546 Shares 1,131 Share Price $29.66 Est. Cost/Share $29.70 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $33,406 Shares 259 Share Price $128.98 Est. Cost/Share $117.35 Unrealized @ Report Date +9.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $33,354 Shares 687 Share Price $48.55 Est. Cost/Share $45.74 Unrealized @ Report Date +6.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $33,132 Shares 2,932 Share Price $11.30 Est. Cost/Share $11.65 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $33,131 Shares 552 Share Price $60.02 Est. Cost/Share $56.12 Unrealized @ Report Date +7.0%
HAS HASBRO INC 0.0%
Value $33,128 Shares 404 Share Price $82.00 Est. Cost/Share $65.88 Unrealized @ Report Date +24.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $32,977 Shares 457 Share Price $72.16 Est. Cost/Share $94.01 Unrealized @ Report Date -23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $32,971 Shares 190 Share Price $173.53 Est. Cost/Share $130.49 Unrealized @ Report Date +33.0%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value $32,771 Shares 1,050 Share Price $31.21 Est. Cost/Share $17.56 Unrealized @ Report Date +77.7%
VGLT VANGUARD LONG-TERM TREASURY ET 0.0%
Value $32,531 Shares 583 Share Price $55.80 Est. Cost/Share $55.73 Unrealized @ Report Date +0.1%
CW CURTISS WRIGHT CORP 0.0%
Value $32,525 Shares 59 Share Price $551.27 Est. Cost/Share $473.24 Unrealized @ Report Date +16.5%
DHI D R HORTON INC 0.0%
Value $32,119 Shares 223 Share Price $144.03 Est. Cost/Share $131.47 Unrealized @ Report Date +9.6%
CHE CHEMED CORP 0.0%
Value $32,090 Shares 75 Share Price $427.87 Est. Cost/Share $450.85 Unrealized @ Report Date -5.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $31,929 Shares 323 Share Price $98.85 Est. Cost/Share $90.78 Unrealized @ Report Date +8.9%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value $31,904 Shares 82 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $31,867 Shares 480 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $31,568 Shares 904 Share Price $34.92 Est. Cost/Share $35.68 Unrealized @ Report Date -2.1%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value $31,540 Shares 784 Share Price $40.23 Est. Cost/Share $39.93 Unrealized @ Report Date +0.7%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $31,524 Shares 511 Share Price $61.69 Est. Cost/Share $69.61 Unrealized @ Report Date -11.4%
ZS ZSCALER INC 0.0%
Value $31,489 Shares 140 Share Price $224.92 Est. Cost/Share $285.11 Unrealized @ Report Date -21.1%
MOAT VANECK MORNINGSTAR WIDE MOAT E 0.0%
Value $31,275 Shares 302 Share Price $103.56 Est. Cost/Share $102.13 Unrealized @ Report Date +1.4%
AL AIR LEASE CORP 0.0%
Value $31,087 Shares 484 Share Price $64.23 Est. Cost/Share $57.20 Unrealized @ Report Date +11.3%
JBL JABIL INC 0.0%
Value $31,011 Shares 136 Share Price $228.02 Est. Cost/Share $217.63 Unrealized @ Report Date +4.8%
GMAY FT VEST U.S. EQUITY MODERATE 0.0%
Value $30,970 Shares 750 Share Price $41.29 Est. Cost/Share $40.78 Unrealized @ Report Date +1.2%
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value $30,888 Shares 359 Share Price $86.04 Est. Cost/Share $82.02 Unrealized @ Report Date +4.9%
PSMT PRICESMART INC 0.0%
Value $30,422 Shares 248 Share Price $122.67 Est. Cost/Share $109.77 Unrealized @ Report Date +11.2%
CGNX COGNEX CORP 0.0%
Value $30,403 Shares 845 Share Price $35.98 Est. Cost/Share $40.91 Unrealized @ Report Date -12.1%
VMI VALMONT INDS INC COM 0.0%
Value $30,174 Shares 75 Share Price $402.32 Est. Cost/Share $286.69 Unrealized @ Report Date +40.3%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $29,928 Shares 899 Share Price $33.29 Est. Cost/Share $33.06 Unrealized @ Report Date +0.7%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value $29,905 Shares 1,620 Share Price $18.46 Est. Cost/Share $13.46 Unrealized @ Report Date +37.2%
GIB CGI INC CL A 0.0%
Value $29,905 Shares 324 Share Price $92.30 Est. Cost/Share $96.53 Unrealized @ Report Date -4.5%
— TWO HARBORS CONV 6.250 1 0.0%
Value $29,850 Shares 30,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $29,810 Shares 262 Share Price $113.78 Est. Cost/Share $102.45 Unrealized @ Report Date +11.1%
BIIB BIOGEN INC 0.0%
Value $29,742 Shares 169 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
TTEK TETRA TECH INC 0.0%
Value $29,515 Shares 880 Share Price $33.54 Est. Cost/Share $35.23 Unrealized @ Report Date -4.8%
NEO NEOGENOMICS INC 0.0%
Value $29,506 Shares 2,509 Share Price $11.76 Est. Cost/Share $8.79 Unrealized @ Report Date +33.8%
GMAB GENMAB A/S SPONS ADR 0.0%
Value $29,445 Shares 956 Share Price $30.80 Est. Cost/Share $34.80 Unrealized @ Report Date -11.5%
HOLX HOLOGIC INC 0.0%
Value $29,349 Shares 394 Share Price $74.49 Est. Cost/Share $66.05 Unrealized @ Report Date +12.8%
CHCO CITY HOLDING CO 0.0%
Value $29,323 Shares 246 Share Price $119.20 Est. Cost/Share $121.84 Unrealized @ Report Date -2.9%
SPEM SPDR PORTFOLIO EMERGING MARKET 0.0%
Value $29,303 Shares 626 Share Price $46.81 Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value $29,175 Shares 1,386 Share Price $21.05 Est. Cost/Share $18.48 Unrealized @ Report Date +13.9%
EQIX EQUINIX INC REIT 0.0%
Value $29,114 Shares 38 Share Price $766.16 Est. Cost/Share $717.51 Unrealized @ Report Date +6.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $28,956 Shares 579 Share Price $50.01 Est. Cost/Share $48.79 Unrealized @ Report Date +2.5%
TTE TOTALENERGIES SE ACT 0.0%
Value $28,916 Shares 442 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
DRH DIAMONDROCK HOSPITALITY CO REI 0.0%
Value $28,798 Shares 3,214 Share Price $8.96 Est. Cost/Share $8.31 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $28,745 Shares 1,246 Share Price $23.07 Est. Cost/Share $25.46 Unrealized @ Report Date -9.4%
USMV ISHARES MSCI USA MIN VOL FACTO 0.0%
Value $28,719 Shares 305 Share Price $94.16 Est. Cost/Share $93.66 Unrealized @ Report Date +0.5%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $28,685 Shares 293 Share Price $97.90 Est. Cost/Share $87.44 Unrealized @ Report Date +12.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $28,632 Shares 128 Share Price $223.69 Est. Cost/Share $176.86 Unrealized @ Report Date +26.5%
BATRK ATLANTA BRAVES HOLDINGS INC CL 0.0%
Value $28,602 Shares 725 Share Price $39.45 Est. Cost/Share $44.14 Unrealized @ Report Date -10.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $28,440 Shares 1,627 Share Price $17.48 Est. Cost/Share $16.39 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $28,318 Shares 502 Share Price $56.41 Est. Cost/Share $60.69 Unrealized @ Report Date -7.4%
MSA MSA SAFETY INC 0.0%
Value $28,185 Shares 176 Share Price $160.14 Est. Cost/Share $172.87 Unrealized @ Report Date -7.4%
CCI CROWN CASTLE INC REIT 0.0%
Value $28,171 Shares 317 Share Price $88.87 Est. Cost/Share $117.74 Unrealized @ Report Date -24.5%
FDS FACTSET RESEARCH SYSTEM INC 0.0%
Value $28,148 Shares 97 Share Price $290.19 Est. Cost/Share $368.88 Unrealized @ Report Date -21.3%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $27,913 Shares 420 Share Price $66.46 Est. Cost/Share $71.74 Unrealized @ Report Date -7.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $27,875 Shares 2,925 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $27,698 Shares 788 Share Price $35.15 Est. Cost/Share $35.02 Unrealized @ Report Date +0.4%
CMPR CIMPRESS PLC 0.0%
Value $27,568 Shares 414 Share Price $66.59 Est. Cost/Share $56.05 Unrealized @ Report Date +18.8%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $27,442 Shares 1,190 Share Price $23.06 Est. Cost/Share $23.60 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $27,316 Shares 148 Share Price $184.57 Est. Cost/Share $99.69 Unrealized @ Report Date +85.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $27,286 Shares 410 Share Price $66.55 Est. Cost/Share $62.49 Unrealized @ Report Date +6.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $27,251 Shares 325 Share Price $83.85 Est. Cost/Share $84.35 Unrealized @ Report Date -0.6%
XYL XYLEM INC-W/I 0.0%
Value $27,236 Shares 200 Share Price $136.18 Est. Cost/Share $96.50 Unrealized @ Report Date +41.1%
OPLN OPENLANE, INC. 0.0%
Value $27,070 Shares 909 Share Price $29.78 Est. Cost/Share $27.21 Unrealized @ Report Date +9.4%
SLVP ISHARES MSCI GLOBAL SILVER 0.0%
Value $26,970 Shares 787 Share Price $34.27 Est. Cost/Share $16.15 Unrealized @ Report Date +112.2%
LXP LXP INDUSTRIAL TRUST REIT 0.0%
Value $26,773 Shares 540 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
NATL NCR ATLEOS CORP 0.0%
Value $26,753 Shares 702 Share Price $38.11 Est. Cost/Share $34.80 Unrealized @ Report Date +9.5%
WT WISDOMTREE INC 0.0%
Value $26,709 Shares 2,191 Share Price $12.19 Est. Cost/Share $13.36 Unrealized @ Report Date -8.8%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $26,667 Shares 728 Share Price $36.63 Est. Cost/Share $37.00 Unrealized @ Report Date -1.0%
TNL TRAVEL LEISURE CO 0.0%
Value $26,660 Shares 378 Share Price $70.53 Est. Cost/Share $60.19 Unrealized @ Report Date +17.2%
FAPR FT VEST U.S. EQUITY BUFFER ETF 0.0%
Value $26,652 Shares 600 Share Price $44.42 Est. Cost/Share $43.84 Unrealized @ Report Date +1.3%
GKOS GLAUKOS CORP 0.0%
Value $26,646 Shares 236 Share Price $112.91 Est. Cost/Share $95.34 Unrealized @ Report Date +18.4%
BURL BURLINGTON STORES INC 0.0%
Value $26,574 Shares 92 Share Price $288.85 Est. Cost/Share $194.78 Unrealized @ Report Date +48.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $26,374 Shares 678 Share Price $38.90 Est. Cost/Share $24.38 Unrealized @ Report Date +59.6%
WRBY WARBY PARKER INC CL A 0.0%
Value $26,366 Shares 1,210 Share Price $21.79 Est. Cost/Share $23.54 Unrealized @ Report Date -7.4%
GSK GSK PLC SPONS ADR 0.0%
Value $26,285 Shares 536 Share Price $49.04 Est. Cost/Share $42.40 Unrealized @ Report Date +15.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $26,066 Shares 173 Share Price $150.67 Est. Cost/Share $136.51 Unrealized @ Report Date +10.4%
BZ KANZHUN LIMITED SPONS ADR 0.0%
Value $26,066 Shares 1,279 Share Price $20.38 Est. Cost/Share $21.46 Unrealized @ Report Date -5.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $25,998 Shares 125 Share Price $207.98 Est. Cost/Share $183.16 Unrealized @ Report Date +13.6%
J JACOBS SOLUTIONS INC 0.0%
Value $25,962 Shares 196 Share Price $132.46 Est. Cost/Share $143.18 Unrealized @ Report Date -7.5%
TCOM TRIP.COM GROUP LTD SPONS ADR 0.0%
Value $25,960 Shares 361 Share Price $71.91 Est. Cost/Share $66.81 Unrealized @ Report Date +7.6%
XRT STATE STREET SPDR S&P RETAIL E 0.0%
Value $25,928 Shares 304 Share Price $85.29 Est. Cost/Share $83.34 Unrealized @ Report Date +2.3%
YETI YETI HOLDINGS INC 0.0%
Value $25,884 Shares 586 Share Price $44.17 Est. Cost/Share $36.16 Unrealized @ Report Date +22.2%
DOCS DOXIMITY INC CL A 0.0%
Value $25,815 Shares 583 Share Price $44.28 Est. Cost/Share $65.20 Unrealized @ Report Date -32.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $25,661 Shares 92 Share Price $278.92 Est. Cost/Share $185.05 Unrealized @ Report Date +50.7%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $25,636 Shares 126 Share Price $203.46 Est. Cost/Share $136.25 Unrealized @ Report Date +49.3%
CR CRANE HOLDINGS CO 0.0%
Value $25,635 Shares 139 Share Price $184.42 Est. Cost/Share $188.24 Unrealized @ Report Date -2.0%
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $25,564 Shares 232 Share Price $110.19 Est. Cost/Share $127.20 Unrealized @ Report Date -13.4%
— EATON VANCE TAX-ADV DVD INC 0.0%
Value $25,180 Shares 1,000 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $24,895 Shares 356 Share Price $69.93 Est. Cost/Share $52.06 Unrealized @ Report Date +34.3%
BOX BOX INC CL A 0.0%
Value $24,855 Shares 831 Share Price $29.91 Est. Cost/Share $31.77 Unrealized @ Report Date -5.9%
FAST FASTENAL CO 0.0%
Value $24,720 Shares 616 Share Price $40.13 Est. Cost/Share $37.25 Unrealized @ Report Date +7.7%
AXON AXON ENTERPRISE INC 0.0%
Value $24,421 Shares 43 Share Price $567.93 Est. Cost/Share $671.98 Unrealized @ Report Date -15.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $24,412 Shares 230 Share Price $106.14 Est. Cost/Share $102.07 Unrealized @ Report Date +3.8%
HNI HNI CORP 0.0%
Value $24,299 Shares 578 Share Price $42.04 Est. Cost/Share $46.61 Unrealized @ Report Date -9.8%
THR THERMON GROUP HO 0.0%
Value $24,228 Shares 652 Share Price $37.16 Est. Cost/Share $27.20 Unrealized @ Report Date +36.6%
FTV FORTIVE CORP 0.0%
Value $24,126 Shares 437 Share Price $55.21 Est. Cost/Share $46.53 Unrealized @ Report Date +18.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $24,118 Shares 111 Share Price $217.28 Est. Cost/Share $188.89 Unrealized @ Report Date +15.0%
FIGR FIGURE TECHNOLOGY SOLUTIONS IN 0.0%
Value $24,055 Shares 589 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
HUBG HUB GROUP INC 0.0%
Value $23,990 Shares 563 Share Price $42.61 Est. Cost/Share $36.52 Unrealized @ Report Date +16.7%
FNV FRANCO NEVADA CORP 0.0%
Value $23,837 Shares 115 Share Price $207.28 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $23,656 Shares 106 Share Price $223.17 Est. Cost/Share $122.11 Unrealized @ Report Date +82.8%
RKLB ROCKET LAB CORP 0.0%
Value $23,649 Shares 339 Share Price $69.76 Est. Cost/Share $55.66 Unrealized @ Report Date +25.3%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $23,630 Shares 382 Share Price $61.86 Est. Cost/Share $74.90 Unrealized @ Report Date -17.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $23,098 Shares 869 Share Price $26.58 Est. Cost/Share $28.24 Unrealized @ Report Date -5.9%
ALLE ALLEGION PLC 0.0%
Value $23,087 Shares 145 Share Price $159.22 Est. Cost/Share $109.66 Unrealized @ Report Date +45.2%
BWIN THE BALDWIN INSURANCE GRP INC 0.0%
Value $23,045 Shares 959 Share Price $24.03 Est. Cost/Share $30.60 Unrealized @ Report Date -21.5%
HWKN HAWKINS INC 0.0%
Value $23,014 Shares 162 Share Price $142.06 Est. Cost/Share $167.14 Unrealized @ Report Date -15.0%
HQY HEALTHEQUITY INC 0.0%
Value $22,994 Shares 251 Share Price $91.61 Est. Cost/Share $91.17 Unrealized @ Report Date +0.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22,927 Shares 598 Share Price $38.34 Est. Cost/Share $28.19 Unrealized @ Report Date +36.0%
DT DYNATRACE INC 0.0%
Value $22,796 Shares 526 Share Price $43.34 Est. Cost/Share $50.42 Unrealized @ Report Date -14.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $22,708 Shares 174 Share Price $130.51 Est. Cost/Share $107.41 Unrealized @ Report Date +21.5%
CHRW CH ROBINSON 0.0%
Value $22,667 Shares 141 Share Price $160.76 Est. Cost/Share $104.66 Unrealized @ Report Date +53.6%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $22,620 Shares 911 Share Price $24.83 Est. Cost/Share $26.23 Unrealized @ Report Date -5.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $22,564 Shares 168 Share Price $134.31 Est. Cost/Share $150.85 Unrealized @ Report Date -11.0%
VTRS VIATRIS INC 0.0%
Value $22,559 Shares 1,812 Share Price $12.45 Est. Cost/Share $11.50 Unrealized @ Report Date +8.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $22,555 Shares 635 Share Price $35.52 Est. Cost/Share $28.11 Unrealized @ Report Date +26.4%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $22,503 Shares 87 Share Price $258.66 Est. Cost/Share $160.27 Unrealized @ Report Date +61.4%
HRI HERC HOLDINGS INC 0.0%
Value $22,405 Shares 151 Share Price $148.38 Est. Cost/Share $128.98 Unrealized @ Report Date +14.5%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $22,300 Shares 228 Share Price $97.81 Est. Cost/Share $102.94 Unrealized @ Report Date -5.0%
THC TENET HEALTHCARE CORP 0.0%
Value $22,256 Shares 112 Share Price $198.71 Est. Cost/Share $152.88 Unrealized @ Report Date +30.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $22,027 Shares 343 Share Price $64.22 Est. Cost/Share $72.58 Unrealized @ Report Date -12.0%
RS RELIANCE INC 0.0%
Value $21,954 Shares 76 Share Price $288.87 Est. Cost/Share $300.03 Unrealized @ Report Date -3.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $21,795 Shares 139 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value $21,788 Shares 564 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $21,611 Shares 89 Share Price $242.82 Est. Cost/Share $268.07 Unrealized @ Report Date -9.4%
BIDU BAIDU INC SPONS ADR 0.0%
Value $21,428 Shares 164 Share Price $130.66 Est. Cost/Share $104.19 Unrealized @ Report Date +25.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21,402 Shares 415 Share Price $51.57 Est. Cost/Share $60.21 Unrealized @ Report Date -14.4%
CACI CACI INTL INC CL A 0.0%
Value $21,313 Shares 40 Share Price $532.83 Est. Cost/Share $220.31 Unrealized @ Report Date +141.9%
WING WINGSTOP INC 0.0%
Value $21,226 Shares 89 Share Price $238.49 Est. Cost/Share $310.70 Unrealized @ Report Date -23.2%
USPH US PHYSICAL THERAPY INC 0.0%
Value $21,162 Shares 271 Share Price $78.09 Est. Cost/Share $80.59 Unrealized @ Report Date -3.1%
ABCB AMERIS BANCORP 0.0%
Value $21,093 Shares 284 Share Price $74.27 Est. Cost/Share $44.61 Unrealized @ Report Date +66.5%
FTI TECHNIPFMC LTD 0.0%
Value $21,077 Shares 473 Share Price $44.56 Est. Cost/Share $5.52 Unrealized @ Report Date +707.8%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $21,074 Shares 98 Share Price $215.04 Est. Cost/Share $292.68 Unrealized @ Report Date -26.5%
ALG ALAMO GROUP INC 0.0%
Value $20,984 Shares 125 Share Price $167.87 Est. Cost/Share $201.82 Unrealized @ Report Date -17.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $20,880 Shares 911 Share Price $22.92 Est. Cost/Share $22.09 Unrealized @ Report Date +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,838 Shares 201 Share Price $103.67 Est. Cost/Share $95.62 Unrealized @ Report Date +8.4%
FERG FERGUSON PLC 0.0%
Value $20,705 Shares 93 Share Price $222.63 Est. Cost/Share $228.57 Unrealized @ Report Date -3.0%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value $20,648 Shares 173 Share Price $119.35 Est. Cost/Share $131.55 Unrealized @ Report Date -9.3%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $20,475 Shares 171 Share Price $119.74 Est. Cost/Share $120.58 Unrealized @ Report Date -0.7%
THO THOR INDUSTRIES INC 0.0%
Value $20,431 Shares 199 Share Price $102.67 Est. Cost/Share $96.68 Unrealized @ Report Date +5.7%
CIEN CIENA CORP 0.0%
Value $20,347 Shares 87 Share Price $233.87 Est. Cost/Share $50.70 Unrealized @ Report Date +361.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $20,326 Shares 693 Share Price $29.33 Est. Cost/Share $31.78 Unrealized @ Report Date -7.7%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $20,234 Shares 80 Share Price $252.93 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $19,891 Shares 477 Share Price $41.70 Est. Cost/Share $35.19 Unrealized @ Report Date +18.5%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $19,850 Shares 232 Share Price $85.56 Est. Cost/Share $76.00 Unrealized @ Report Date +12.6%
MAT MATTEL INC 0.0%
Value $19,840 Shares 1,000 Share Price $19.84 Est. Cost/Share $18.31 Unrealized @ Report Date +8.4%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $19,659 Shares 1,079 Share Price $18.22 Est. Cost/Share $18.29 Unrealized @ Report Date -0.4%
HSIC SCHEIN HENRY INC 0.0%
Value $19,651 Shares 260 Share Price $75.58 Est. Cost/Share $67.85 Unrealized @ Report Date +11.4%
HIMS HIMS & HERS HEALTH INC CL A 0.0%
Value $19,579 Shares 603 Share Price $32.47 Est. Cost/Share $46.76 Unrealized @ Report Date -30.6%
PGNY PROGYNY INC 0.0%
Value $19,542 Shares 761 Share Price $25.68 Est. Cost/Share $22.73 Unrealized @ Report Date +13.0%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $19,460 Shares 190 Share Price $102.42 Est. Cost/Share $103.16 Unrealized @ Report Date -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $19,435 Shares 119 Share Price $163.32 Est. Cost/Share $32.92 Unrealized @ Report Date +396.1%
XRN GLOBAL MEDICAL REIT INC REIT 0.0%
Value $19,434 Shares 576 Share Price $33.74 Est. Cost/Share $33.72 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $19,387 Shares 646 Share Price $30.01 Est. Cost/Share $27.84 Unrealized @ Report Date +7.8%
SPT SPROUT SOCIAL INC CL A 0.0%
Value $19,261 Shares 1,709 Share Price $11.27 Est. Cost/Share $15.98 Unrealized @ Report Date -29.5%
BCC BOISE CASCADE CO 0.0%
Value $19,209 Shares 261 Share Price $73.60 Est. Cost/Share $84.13 Unrealized @ Report Date -12.5%
RELY REMITLY GLOBAL INC 0.0%
Value $19,072 Shares 1,382 Share Price $13.80 Est. Cost/Share $17.95 Unrealized @ Report Date -23.1%
RYAAY RYANAIR HOLDINGS PLC SPONS ADR 0.0%
Value $19,058 Shares 264 Share Price $72.19 Est. Cost/Share $61.43 Unrealized @ Report Date +17.5%
WDAY WORKDAY INC-A 0.0%
Value $18,901 Shares 88 Share Price $214.78 Est. Cost/Share $227.34 Unrealized @ Report Date -5.5%
MTRN MATERION CORP 0.0%
Value $18,897 Shares 152 Share Price $124.32 Est. Cost/Share $105.00 Unrealized @ Report Date +18.4%
DLTR DOLLAR TREE INC 0.0%
Value $18,821 Shares 153 Share Price $123.01 Est. Cost/Share $102.54 Unrealized @ Report Date +20.0%
JBSS JOHN B SANFILIPPO & SON 0.0%
Value $18,780 Shares 266 Share Price $70.60 Est. Cost/Share $65.17 Unrealized @ Report Date +8.3%
EVTC EVERTEC INC 0.0%
Value $18,676 Shares 642 Share Price $29.09 Est. Cost/Share $33.94 Unrealized @ Report Date -14.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value $18,665 Shares 93 Share Price $200.70 Est. Cost/Share $191.12 Unrealized @ Report Date +5.0%
MUSA MURPHY USA INC 0.0%
Value $18,562 Shares 46 Share Price $403.52 Est. Cost/Share $128.55 Unrealized @ Report Date +213.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $18,490 Shares 395 Share Price $46.81 Est. Cost/Share $13.49 Unrealized @ Report Date +246.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $18,400 Shares 2,000 Share Price $9.20 Est. Cost/Share $7.37 Unrealized @ Report Date +24.8%
KRMN KARMAN HOLDINGS INC 0.0%
Value $18,293 Shares 250 Share Price $73.17 Est. Cost/Share $54.85 Unrealized @ Report Date +33.4%
YOU CLEAR SECURE INC CL A 0.0%
Value $18,242 Shares 520 Share Price $35.08 Est. Cost/Share $33.05 Unrealized @ Report Date +6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18,210 Shares 241 Share Price $75.56 Est. Cost/Share $74.93 Unrealized @ Report Date +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $18,039 Shares 237 Share Price $76.11 Est. Cost/Share $95.87 Unrealized @ Report Date -20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,030 Shares 121 Share Price $149.01 Est. Cost/Share $85.43 Unrealized @ Report Date +74.4%
IESC IES HOLDINGS INC 0.0%
Value $17,895 Shares 46 Share Price $389.02 Est. Cost/Share $365.51 Unrealized @ Report Date +6.4%
RBRK RUBRIK INC CL A 0.0%
Value $17,820 Shares 233 Share Price $76.48 Est. Cost/Share $82.15 Unrealized @ Report Date -6.9%
MATX MATSON INC 0.0%
Value $17,791 Shares 144 Share Price $123.55 Est. Cost/Share $106.17 Unrealized @ Report Date +16.1%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $17,657 Shares 447 Share Price $39.50 Est. Cost/Share $39.34 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $17,653 Shares 635 Share Price $27.80 Est. Cost/Share $24.70 Unrealized @ Report Date +12.6%
ONON ON HOLDING AG CL A 0.0%
Value $17,523 Shares 377 Share Price $46.48 Est. Cost/Share $44.32 Unrealized @ Report Date +4.9%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value $17,439 Shares 971 Share Price $17.96 Est. Cost/Share $17.25 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $17,437 Shares 362 Share Price $48.17 Est. Cost/Share $51.78 Unrealized @ Report Date -7.0%
BUD ANHEUSER BUSCH INBEV SPONS ADR 0.0%
Value $17,419 Shares 272 Share Price $64.04 Est. Cost/Share $62.92 Unrealized @ Report Date +1.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $17,400 Shares 1,210 Share Price $14.38 Est. Cost/Share $16.17 Unrealized @ Report Date -11.1%
SRAD SPORTRADAR GROUP AG CL A 0.0%
Value $17,376 Shares 731 Share Price $23.77 Est. Cost/Share $26.90 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CL B SPON 0.0%
Value $17,363 Shares 840 Share Price $20.67 Est. Cost/Share $19.05 Unrealized @ Report Date +8.5%
SBH SALLY BEAUTY CO-W/I 0.0%
Value $17,341 Shares 1,216 Share Price $14.26 Est. Cost/Share $12.57 Unrealized @ Report Date +13.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $17,294 Shares 98 Share Price $176.47 Est. Cost/Share $24.27 Unrealized @ Report Date +627.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $17,280 Shares 480 Share Price $36.00 Est. Cost/Share $32.70 Unrealized @ Report Date +10.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $17,169 Shares 8 Share Price $2146.13 Est. Cost/Share $1957.46 Unrealized @ Report Date +9.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $17,156 Shares 540 Share Price $31.77 Est. Cost/Share $28.63 Unrealized @ Report Date +11.0%
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value $17,021 Shares 270 Share Price $63.04 Est. Cost/Share $52.48 Unrealized @ Report Date +18.8%
FSV FIRSTSERVICE CORP 0.0%
Value $16,953 Shares 109 Share Price $155.53 Est. Cost/Share $192.87 Unrealized @ Report Date -19.4%
ONTO ONTO INNOVATION INC 0.0%
Value $16,891 Shares 107 Share Price $157.86 Est. Cost/Share $134.90 Unrealized @ Report Date +17.0%
KVYO KLAVIYO INC CL A 0.0%
Value $16,884 Shares 520 Share Price $32.47 Est. Cost/Share $30.75 Unrealized @ Report Date +5.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $16,875 Shares 265 Share Price $63.68 Est. Cost/Share $42.87 Unrealized @ Report Date +48.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16,836 Shares 244 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
CTRA COTERRA ENERGY INC 0.0%
Value $16,766 Shares 637 Share Price $26.32 Est. Cost/Share $24.52 Unrealized @ Report Date +7.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $16,736 Shares 199 Share Price $84.10 Est. Cost/Share $88.77 Unrealized @ Report Date -5.3%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $16,700 Shares 220 Share Price $75.91 Est. Cost/Share $73.68 Unrealized @ Report Date +3.0%
PBR/A PETROLEO BRASILEIRO SA SPONS A 0.0%
Value $16,680 Shares 1,480 Share Price $11.27 Est. Cost/Share $11.56 Unrealized @ Report Date -2.5%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.0%
Value $16,522 Shares 685 Share Price $24.12 Est. Cost/Share $20.27 Unrealized @ Report Date +19.0%
PECO PHILLIPS EDISON & CO INC REIT 0.0%
Value $16,398 Shares 461 Share Price $35.57 Est. Cost/Share $34.47 Unrealized @ Report Date —
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $16,309 Shares 364 Share Price $44.80 Est. Cost/Share $47.51 Unrealized @ Report Date -5.7%
TNET TRINET GROUP INC 0.0%
Value $16,261 Shares 275 Share Price $59.13 Est. Cost/Share $65.83 Unrealized @ Report Date -10.6%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $16,202 Shares 350 Share Price $46.29 Est. Cost/Share $45.69 Unrealized @ Report Date +1.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $16,202 Shares 515 Share Price $31.46 Est. Cost/Share $42.85 Unrealized @ Report Date -26.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $16,196 Shares 377 Share Price $42.96 Est. Cost/Share $45.58 Unrealized @ Report Date -5.7%
EXAS EXACT SCIENCES 0.0%
Value $16,148 Shares 159 Share Price $101.56 Est. Cost/Share $49.96 Unrealized @ Report Date +103.3%
TTC TORO CO 0.0%
Value $16,138 Shares 205 Share Price $78.72 Est. Cost/Share $76.67 Unrealized @ Report Date +2.7%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $16,117 Shares 355 Share Price $45.40 Est. Cost/Share $39.87 Unrealized @ Report Date +13.9%
EQT EQT CORPORATION 0.0%
Value $16,080 Shares 300 Share Price $53.60 Est. Cost/Share $52.61 Unrealized @ Report Date +1.9%
CHWY CHEWY INC CL A 0.0%
Value $15,964 Shares 483 Share Price $33.05 Est. Cost/Share $38.56 Unrealized @ Report Date -14.3%
CERT CERTARA INC 0.0%
Value $15,937 Shares 1,809 Share Price $8.81 Est. Cost/Share $10.94 Unrealized @ Report Date -19.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15,782 Shares 110 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,743 Shares 111 Share Price $141.83 Est. Cost/Share $117.96 Unrealized @ Report Date +20.2%
BAH BOOZ ALLEN HAMILTON HOLDING CL 0.0%
Value $15,691 Shares 186 Share Price $84.36 Est. Cost/Share $74.02 Unrealized @ Report Date +13.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $15,657 Shares 64 Share Price $244.64 Est. Cost/Share $213.76 Unrealized @ Report Date +14.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $15,638 Shares 355 Share Price $44.05 Est. Cost/Share $46.18 Unrealized @ Report Date -4.6%
UNF UNIFIRST CORP MASS 0.0%
Value $15,625 Shares 81 Share Price $192.90 Est. Cost/Share $172.96 Unrealized @ Report Date +11.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $15,604 Shares 912 Share Price $17.11 Est. Cost/Share $28.17 Unrealized @ Report Date -39.3%
IDXX IDEXX LABS INC 0.0%
Value $15,560 Shares 23 Share Price $676.52 Est. Cost/Share $369.71 Unrealized @ Report Date +83.0%
MIDD MIDDLEBY CORP 0.0%
Value $15,461 Shares 104 Share Price $148.66 Est. Cost/Share $169.63 Unrealized @ Report Date -12.4%
NUVL NUVALENT INC 0.0%
Value $15,290 Shares 152 Share Price $100.59 Est. Cost/Share $79.06 Unrealized @ Report Date +27.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15,083 Shares 205 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
FTNY FRANKLIN NEW YORK MUN INC ETF 0.0%
Value $15,039 Shares 1,917 Share Price $7.85 Est. Cost/Share $7.87 Unrealized @ Report Date -0.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $14,958 Shares 169 Share Price $88.51 Est. Cost/Share $77.40 Unrealized @ Report Date +14.3%
GXO GXO LOGISTICS INC 0.0%
Value $14,950 Shares 284 Share Price $52.64 Est. Cost/Share $51.42 Unrealized @ Report Date +2.4%
EXEL EXELIXIS INC 0.0%
Value $14,859 Shares 339 Share Price $43.83 Est. Cost/Share $40.19 Unrealized @ Report Date +9.0%
PODD INSULET CORP 0.0%
Value $14,780 Shares 52 Share Price $284.23 Est. Cost/Share $293.56 Unrealized @ Report Date -3.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14,737 Shares 6,218 Share Price $2.37 Est. Cost/Share $2.61 Unrealized @ Report Date -9.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $14,616 Shares 480 Share Price $30.45 Est. Cost/Share $26.56 Unrealized @ Report Date +14.6%
GNRC GENERAC HOLDINGS 0.0%
Value $14,591 Shares 107 Share Price $136.36 Est. Cost/Share $169.70 Unrealized @ Report Date -19.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $14,577 Shares 258 Share Price $56.50 Est. Cost/Share $55.21 Unrealized @ Report Date +2.3%
EIX EDISON INTERNATIONAL 0.0%
Value $14,465 Shares 241 Share Price $60.02 Est. Cost/Share $45.45 Unrealized @ Report Date +32.0%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $14,308 Shares 52 Share Price $275.15 Est. Cost/Share $262.87 Unrealized @ Report Date +4.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value $14,261 Shares 186 Share Price $76.67 Est. Cost/Share $42.55 Unrealized @ Report Date +80.2%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $14,240 Shares 157 Share Price $90.70 Est. Cost/Share $37.45 Unrealized @ Report Date +142.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $14,180 Shares 925 Share Price $15.33 Est. Cost/Share $12.38 Unrealized @ Report Date +23.9%
GPRE GREEN PLAINS INC 0.0%
Value $14,102 Shares 1,439 Share Price $9.80 Est. Cost/Share $8.76 Unrealized @ Report Date +11.9%
MRP MILLROSE PPTYS INC CL A REIT 0.0%
Value $14,099 Shares 472 Share Price $29.87 Est. Cost/Share $33.61 Unrealized @ Report Date —
— WINNEBAGO IND CONV 3.250 1 0.0%
Value $14,063 Shares 15,000 Share Price $0.94 Est. Cost/Share $0.89 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP 0.0%
Value $14,036 Shares 966 Share Price $14.53 Est. Cost/Share $15.70 Unrealized @ Report Date -7.4%
NCNO NCINO INC 0.0%
Value $13,897 Shares 542 Share Price $25.64 Est. Cost/Share $29.22 Unrealized @ Report Date -12.2%
IVZ INVESCO LIMITED 0.0%
Value $13,897 Shares 529 Share Price $26.27 Est. Cost/Share $17.16 Unrealized @ Report Date +53.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13,891 Shares 201 Share Price $69.11 Est. Cost/Share $67.67 Unrealized @ Report Date +2.1%
RMBS RAMBUS INC 0.0%
Value $13,875 Shares 151 Share Price $91.89 Est. Cost/Share $88.80 Unrealized @ Report Date +3.5%
AGM FEDERAL AGRIC MORTGAGE CORP CL 0.0%
Value $13,870 Shares 79 Share Price $175.57 Est. Cost/Share $184.55 Unrealized @ Report Date -4.9%
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value $13,810 Shares 1,287 Share Price $10.73 Est. Cost/Share $12.39 Unrealized @ Report Date -13.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13,740 Shares 400 Share Price $34.35 Est. Cost/Share $34.45 Unrealized @ Report Date -0.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $13,689 Shares 35 Share Price $391.11 Est. Cost/Share $420.73 Unrealized @ Report Date -7.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $13,634 Shares 212 Share Price $64.31 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
PGX INVESCO PREFERRED ETF 0.0%
Value $13,488 Shares 1,200 Share Price $11.24 Est. Cost/Share $11.45 Unrealized @ Report Date -1.9%
TRNS TRANSCAT INC 0.0%
Value $13,445 Shares 237 Share Price $56.73 Est. Cost/Share $80.60 Unrealized @ Report Date -29.6%
ARCB ARCBEST CORP 0.0%
Value $13,354 Shares 180 Share Price $74.19 Est. Cost/Share $73.49 Unrealized @ Report Date +0.8%
AMCX AMC NETWORKS-A 0.0%
Value $13,299 Shares 1,397 Share Price $9.52 Est. Cost/Share $6.94 Unrealized @ Report Date +37.3%
CVE CENOVUS ENERGY INC 0.0%
Value $13,215 Shares 781 Share Price $16.92 Est. Cost/Share $15.61 Unrealized @ Report Date +8.4%
VICI VICI PROPERTIES INC REIT 0.0%
Value $13,048 Shares 464 Share Price $28.12 Est. Cost/Share $31.86 Unrealized @ Report Date -11.7%
LZB LA-Z-BOY INC 0.0%
Value $13,045 Shares 350 Share Price $37.27 Est. Cost/Share $36.57 Unrealized @ Report Date +1.9%
ZTO ZTO EXPRESS CAYMAN INC SPONS A 0.0%
Value $13,035 Shares 624 Share Price $20.89 Est. Cost/Share $19.14 Unrealized @ Report Date +9.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13,003 Shares 93 Share Price $139.82 Est. Cost/Share $57.69 Unrealized @ Report Date +142.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $12,918 Shares 23 Share Price $561.65 Est. Cost/Share $116.59 Unrealized @ Report Date +381.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $12,690 Shares 299 Share Price $42.44 Est. Cost/Share $48.82 Unrealized @ Report Date -13.1%
ESTC ELASTIC NV 0.0%
Value $12,599 Shares 167 Share Price $75.44 Est. Cost/Share $83.85 Unrealized @ Report Date -10.0%
FSLR FIRST SOLAR INC 0.0%
Value $12,539 Shares 48 Share Price $261.23 Est. Cost/Share $191.94 Unrealized @ Report Date +36.1%
U UNITY SOFTWARE INC 0.0%
Value $12,456 Shares 282 Share Price $44.17 Est. Cost/Share $40.66 Unrealized @ Report Date +8.6%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $12,403 Shares 120 Share Price $103.36 Est. Cost/Share $95.75 Unrealized @ Report Date +7.9%
BLMN BLOOMIN' BRANDS 0.0%
Value $12,334 Shares 1,999 Share Price $6.17 Est. Cost/Share $9.05 Unrealized @ Report Date -31.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value $12,312 Shares 950 Share Price $12.96 Est. Cost/Share $15.14 Unrealized @ Report Date -14.4%
SPSC SPS COMMERCE INC 0.0%
Value $12,300 Shares 138 Share Price $89.13 Est. Cost/Share $117.23 Unrealized @ Report Date -24.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $12,234 Shares 516 Share Price $23.71 Est. Cost/Share $24.09 Unrealized @ Report Date -1.6%
RGLD ROYAL GOLD INC 0.0%
Value $12,226 Shares 55 Share Price $222.29 Est. Cost/Share $169.17 Unrealized @ Report Date +31.4%
JKHY JACK HENRY & ASSOC INC 0.0%
Value $12,226 Shares 67 Share Price $182.48 Est. Cost/Share $162.24 Unrealized @ Report Date +12.5%
DK DELEK US HOLDINGS INC 0.0%
Value $12,190 Shares 411 Share Price $29.66 Est. Cost/Share $25.58 Unrealized @ Report Date +15.9%
YELP YELP INC 0.0%
Value $12,065 Shares 397 Share Price $30.39 Est. Cost/Share $31.96 Unrealized @ Report Date -4.9%
IRMD IRADIMED CORP 0.0%
Value $12,063 Shares 124 Share Price $97.28 Est. Cost/Share $66.08 Unrealized @ Report Date +47.2%
HXL HEXCEL CORP NEW 0.0%
Value $11,972 Shares 162 Share Price $73.90 Est. Cost/Share $64.19 Unrealized @ Report Date +15.1%
IONQ IONQ INC 0.0%
Value $11,845 Shares 264 Share Price $44.87 Est. Cost/Share $52.35 Unrealized @ Report Date -14.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $11,830 Shares 551 Share Price $21.47 Est. Cost/Share $26.52 Unrealized @ Report Date -19.0%
FCN FTI CONSULTING INC 0.0%
Value $11,787 Shares 69 Share Price $170.83 Est. Cost/Share $166.08 Unrealized @ Report Date +2.9%
MTZ MASTEC INC 0.0%
Value $11,738 Shares 54 Share Price $217.37 Est. Cost/Share $42.99 Unrealized @ Report Date +405.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $11,678 Shares 345 Share Price $33.85 Est. Cost/Share $31.41 Unrealized @ Report Date +7.8%
CORZ CORE SCIENTIFIC INC 0.0%
Value $11,677 Shares 802 Share Price $14.56 Est. Cost/Share $14.67 Unrealized @ Report Date -0.7%
MSTR STRATEGY INC COMMON STOCK CLAS 0.0%
Value $11,548 Shares 76 Share Price $151.95 Est. Cost/Share $371.01 Unrealized @ Report Date -59.0%
DKNG DRAFTKINGS INC CL A 0.0%
Value $11,371 Shares 330 Share Price $34.46 Est. Cost/Share $44.34 Unrealized @ Report Date -22.3%
OWL BLUE OWL CAPITAL INC CL A 0.0%
Value $11,369 Shares 761 Share Price $14.94 Est. Cost/Share $18.58 Unrealized @ Report Date -19.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11,358 Shares 217 Share Price $52.34 Est. Cost/Share $58.30 Unrealized @ Report Date -10.2%
CHEF CHEFS' WAREHOUSE INC 0.0%
Value $11,344 Shares 182 Share Price $62.33 Est. Cost/Share $63.73 Unrealized @ Report Date -2.2%
— MIND MEDICINE MINDMED INC 0.0%
Value $11,288 Shares 843 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $11,244 Shares 88 Share Price $127.77 Est. Cost/Share $16.86 Unrealized @ Report Date +658.0%
TW TRADEWEB MARKETS INC CL A 0.0%
Value $11,184 Shares 104 Share Price $107.54 Est. Cost/Share $128.54 Unrealized @ Report Date -16.3%
AN AUTONATION INC 0.0%
Value $11,150 Shares 54 Share Price $206.48 Est. Cost/Share $52.10 Unrealized @ Report Date +296.3%
MBUU MALIBU BOATS INC 0.0%
Value $11,086 Shares 393 Share Price $28.21 Est. Cost/Share $39.65 Unrealized @ Report Date -28.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $11,058 Shares 30 Share Price $368.60 Est. Cost/Share $137.91 Unrealized @ Report Date +167.3%
EXP EAGLE MATERIALS INC 0.0%
Value $10,954 Shares 53 Share Price $206.68 Est. Cost/Share $216.91 Unrealized @ Report Date -4.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $10,951 Shares 101 Share Price $108.43 Est. Cost/Share $104.47 Unrealized @ Report Date +3.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $10,919 Shares 150 Share Price $72.79 Est. Cost/Share $65.64 Unrealized @ Report Date +10.9%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $10,895 Shares 420 Share Price $25.94 Est. Cost/Share $27.96 Unrealized @ Report Date -7.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $10,864 Shares 186 Share Price $58.41 Est. Cost/Share $21.46 Unrealized @ Report Date +172.1%
BALL BALL CORP 0.0%
Value $10,859 Shares 205 Share Price $52.97 Est. Cost/Share $70.98 Unrealized @ Report Date -25.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10,844 Shares 120 Share Price $90.37 Est. Cost/Share $109.17 Unrealized @ Report Date -17.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $10,830 Shares 250 Share Price $43.32 Est. Cost/Share $43.55 Unrealized @ Report Date -0.5%
AVTR AVANTOR INC 0.0%
Value $10,819 Shares 944 Share Price $11.46 Est. Cost/Share $19.59 Unrealized @ Report Date -41.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10,790 Shares 120 Share Price $89.92 Est. Cost/Share $32.16 Unrealized @ Report Date +179.6%
GL GLOBE LIFE INC 0.0%
Value $10,769 Shares 77 Share Price $139.86 Est. Cost/Share $76.36 Unrealized @ Report Date +83.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $10,705 Shares 24 Share Price $446.04 Est. Cost/Share $483.17 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10,641 Shares 102 Share Price $104.32 Est. Cost/Share $74.56 Unrealized @ Report Date +39.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $10,626 Shares 487 Share Price $21.82 Est. Cost/Share $24.78 Unrealized @ Report Date -12.0%
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value $10,597 Shares 137 Share Price $77.35 Est. Cost/Share $71.14 Unrealized @ Report Date +8.7%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $10,546 Shares 645 Share Price $16.35 Est. Cost/Share $18.34 Unrealized @ Report Date -10.8%
FND FLOOR & DECOR HOLDINGS INC CL 0.0%
Value $10,474 Shares 172 Share Price $60.90 Est. Cost/Share $76.87 Unrealized @ Report Date -20.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,467 Shares 190 Share Price $55.09 Est. Cost/Share $56.83 Unrealized @ Report Date -3.1%
OPFI OPPFI INC CL A 0.0%
Value $10,460 Shares 1,000 Share Price $10.46 Est. Cost/Share $11.23 Unrealized @ Report Date -6.9%
NABL N-ABLE INC 0.0%
Value $10,383 Shares 1,388 Share Price $7.48 Est. Cost/Share $8.02 Unrealized @ Report Date -6.7%
CNXC CONCENTRIX CORP 0.0%
Value $10,270 Shares 247 Share Price $41.58 Est. Cost/Share $52.36 Unrealized @ Report Date -21.3%
ENTG ENTEGRIS INC 0.0%
Value $10,194 Shares 121 Share Price $84.25 Est. Cost/Share $74.73 Unrealized @ Report Date +12.6%
LVS LAS VEGAS SANDS 0.0%
Value $10,089 Shares 155 Share Price $65.09 Est. Cost/Share $38.99 Unrealized @ Report Date +66.9%
MICC MAGNUM ICE CREAM CO 0.0%
Value $10,017 Shares 632 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
— INVESCO QUALITY MUNI INC TR 0.0%
Value $9,960 Shares 1,000 Share Price $9.96 Est. Cost/Share $9.85 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $9,868 Shares 249 Share Price $39.63 Est. Cost/Share $46.07 Unrealized @ Report Date -14.0%
DOW DOW INC 0.0%
Value $9,843 Shares 421 Share Price $23.38 Est. Cost/Share $33.48 Unrealized @ Report Date -30.2%
CDW CDW CORP 0.0%
Value $9,806 Shares 72 Share Price $136.19 Est. Cost/Share $107.40 Unrealized @ Report Date +26.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,693 Shares 83 Share Price $116.78 Est. Cost/Share $144.44 Unrealized @ Report Date -19.1%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $9,639 Shares 521 Share Price $18.50 Est. Cost/Share $18.05 Unrealized @ Report Date +2.5%
IEX IDEX CORP 0.0%
Value $9,431 Shares 53 Share Price $177.94 Est. Cost/Share $163.90 Unrealized @ Report Date +8.6%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $9,428 Shares 672 Share Price $14.03 Est. Cost/Share $13.69 Unrealized @ Report Date +2.5%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $9,394 Shares 45 Share Price $208.76 Est. Cost/Share $338.91 Unrealized @ Report Date -38.4%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $9,342 Shares 395 Share Price $23.65 Est. Cost/Share $24.23 Unrealized @ Report Date -2.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9,286 Shares 522 Share Price $17.79 Est. Cost/Share $16.30 Unrealized @ Report Date +7.8%
LGN LEGENCE CORP CL A 0.0%
Value $9,254 Shares 215 Share Price $43.04 Est. Cost/Share $35.00 Unrealized @ Report Date +23.0%
QDEL QUIDELORTHO CORP 0.0%
Value $9,253 Shares 324 Share Price $28.56 Est. Cost/Share $27.34 Unrealized @ Report Date +4.5%
NMFC NEW MOUNTAIN FIN 0.0%
Value $9,210 Shares 1,000 Share Price $9.21 Est. Cost/Share $5.33 Unrealized @ Report Date +72.7%
OKLO OKLO INC CL A 0.0%
Value $9,186 Shares 128 Share Price $71.77 Est. Cost/Share $95.69 Unrealized @ Report Date -25.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $9,158 Shares 201 Share Price $45.56 Est. Cost/Share $36.73 Unrealized @ Report Date +24.0%
BE BLOOM ENERGY CORP CL A 0.0%
Value $9,124 Shares 105 Share Price $86.90 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $9,090 Shares 232 Share Price $39.18 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $9,075 Shares 85 Share Price $106.76 Est. Cost/Share $106.18 Unrealized @ Report Date +0.6%
COHU COHU INC 0.0%
Value $9,006 Shares 387 Share Price $23.27 Est. Cost/Share $18.59 Unrealized @ Report Date +25.2%
NWSA NEWS CORP CL A 0.0%
Value $8,933 Shares 342 Share Price $26.12 Est. Cost/Share $28.51 Unrealized @ Report Date -8.4%
BF/B BROWN-FORMAN CORP CL B 0.0%
Value $8,912 Shares 342 Share Price $26.06 Est. Cost/Share $36.89 Unrealized @ Report Date -29.4%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $8,810 Shares 200 Share Price $44.05 Est. Cost/Share $43.78 Unrealized @ Report Date +0.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $8,651 Shares 2,190 Share Price $3.95 Est. Cost/Share $4.13 Unrealized @ Report Date -5.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $8,540 Shares 2,000 Share Price $4.27 Est. Cost/Share $3.67 Unrealized @ Report Date +16.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8,498 Shares 325 Share Price $26.15 Est. Cost/Share $21.88 Unrealized @ Report Date +19.5%
NUE NUCOR CORP 0.0%
Value $8,482 Shares 52 Share Price $163.12 Est. Cost/Share $32.41 Unrealized @ Report Date +403.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $8,472 Shares 240 Share Price $35.30 Est. Cost/Share $33.19 Unrealized @ Report Date +5.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $8,445 Shares 106 Share Price $79.67 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
BCPC BALCHEM CORP 0.0%
Value $8,435 Shares 55 Share Price $153.36 Est. Cost/Share $156.60 Unrealized @ Report Date -2.1%
INVH INVITATION HOMES INC REIT 0.0%
Value $8,337 Shares 300 Share Price $27.79 Est. Cost/Share $29.93 Unrealized @ Report Date -7.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,268 Shares 27 Share Price $306.22 Est. Cost/Share $344.54 Unrealized @ Report Date -11.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $8,206 Shares 58 Share Price $141.48 Est. Cost/Share $132.83 Unrealized @ Report Date +6.5%
NTRS NORTHERN TR CORP 0.0%
Value $8,195 Shares 60 Share Price $136.58 Est. Cost/Share $69.72 Unrealized @ Report Date +95.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $8,142 Shares 197 Share Price $41.33 Est. Cost/Share $32.60 Unrealized @ Report Date +26.8%
PWP PERELLA WEINBERG PARTNERS CL A 0.0%
Value $8,131 Shares 470 Share Price $17.30 Est. Cost/Share $20.22 Unrealized @ Report Date -14.7%
CYTK CYTOKINETICS INC 0.0%
Value $8,069 Shares 127 Share Price $63.54 Est. Cost/Share $38.54 Unrealized @ Report Date +64.9%
RRX REGAL REXNORD CORP 0.0%
Value $7,998 Shares 57 Share Price $140.32 Est. Cost/Share $102.05 Unrealized @ Report Date +37.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,921 Shares 87 Share Price $91.05 Est. Cost/Share $100.97 Unrealized @ Report Date -9.8%
CIBR FIRST TRUST NASDAQ CYBERSECURI 0.0%
Value $7,860 Shares 110 Share Price $71.45 Est. Cost/Share $54.13 Unrealized @ Report Date +32.0%
— NUVEEN SEL TX-FR INC PORT 0.0%
Value $7,840 Shares 556 Share Price $14.10 Est. Cost/Share $14.46 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $7,803 Shares 319 Share Price $24.46 Est. Cost/Share $18.04 Unrealized @ Report Date +35.6%
MVBF MVB FINANCIAL CORP 0.0%
Value $7,749 Shares 300 Share Price $25.83 Est. Cost/Share $23.50 Unrealized @ Report Date +9.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $7,716 Shares 240 Share Price $32.15 Est. Cost/Share $36.88 Unrealized @ Report Date -12.8%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $7,649 Shares 146 Share Price $52.39 Est. Cost/Share $58.69 Unrealized @ Report Date -10.7%
L LOEWS CORP 0.0%
Value $7,582 Shares 72 Share Price $105.31 Est. Cost/Share $45.17 Unrealized @ Report Date +133.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7,472 Shares 382 Share Price $19.56 Est. Cost/Share $11.41 Unrealized @ Report Date +71.5%
PEN PENUMBRA INC 0.0%
Value $7,462 Shares 24 Share Price $310.92 Est. Cost/Share $210.34 Unrealized @ Report Date +47.8%
AAON AAON INC 0.0%
Value $7,397 Shares 97 Share Price $76.26 Est. Cost/Share $92.29 Unrealized @ Report Date -17.4%
— INVESCO VALUE MUNICIPAL INCOME 0.0%
Value $7,392 Shares 600 Share Price $12.32 Est. Cost/Share $12.55 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $7,386 Shares 51 Share Price $144.82 Est. Cost/Share $69.03 Unrealized @ Report Date +109.8%
UDR UDR INC REIT 0.0%
Value $7,336 Shares 200 Share Price $36.68 Est. Cost/Share $35.91 Unrealized @ Report Date +2.2%
TAYD TAYLOR DEVICES INC 0.0%
Value $7,308 Shares 125 Share Price $58.46 Est. Cost/Share $47.21 Unrealized @ Report Date +23.8%
CG CARLYLE GROUP INC 0.0%
Value $7,212 Shares 122 Share Price $59.11 Est. Cost/Share $61.02 Unrealized @ Report Date -3.7%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $7,176 Shares 103 Share Price $69.67 Est. Cost/Share $66.75 Unrealized @ Report Date +4.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $7,112 Shares 57 Share Price $124.77 Est. Cost/Share $84.01 Unrealized @ Report Date +48.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $7,094 Shares 269 Share Price $26.37 Est. Cost/Share $11.22 Unrealized @ Report Date +134.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,089 Shares 89 Share Price $79.65 Est. Cost/Share $39.15 Unrealized @ Report Date +103.4%
HURN HURON CONSULTING GROUP 0.0%
Value $7,089 Shares 41 Share Price $172.90 Est. Cost/Share $136.37 Unrealized @ Report Date +26.8%
MOS THE MOSAIC COMPANY 0.0%
Value $6,938 Shares 288 Share Price $24.09 Est. Cost/Share $33.19 Unrealized @ Report Date -27.4%
HUM HUMANA INC 0.0%
Value $6,916 Shares 27 Share Price $256.15 Est. Cost/Share $144.55 Unrealized @ Report Date +77.2%
TPG TPG INC CL A 0.0%
Value $6,895 Shares 108 Share Price $63.84 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
KR KROGER CO 0.0%
Value $6,748 Shares 108 Share Price $62.48 Est. Cost/Share $13.83 Unrealized @ Report Date +351.6%
CRGY CRESCENT ENERGY INC CL A 0.0%
Value $6,746 Shares 804 Share Price $8.39 Est. Cost/Share $8.87 Unrealized @ Report Date -5.4%
UTZ UTZ BRANDS INC CL A 0.0%
Value $6,726 Shares 648 Share Price $10.38 Est. Cost/Share $19.20 Unrealized @ Report Date -45.9%
WSC WILLSCOT HOLDINGS CORP CL A 0.0%
Value $6,685 Shares 355 Share Price $18.83 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,639 Shares 13 Share Price $510.69 Est. Cost/Share $315.48 Unrealized @ Report Date +61.9%
HESM HESS MIDSTREAM LP CL A 0.0%
Value $6,624 Shares 192 Share Price $34.50 * Est. Cost/Share $37.68 Unrealized @ Report Date -10.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $6,613 Shares 202 Share Price $32.74 Est. Cost/Share $30.71 Unrealized @ Report Date +6.6%
PRMB PRIMO BRANDS CORPORATION CL A 0.0%
Value $6,572 Shares 402 Share Price $16.35 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
TNC TENNANT CO 0.0%
Value $6,486 Shares 88 Share Price $73.70 Est. Cost/Share $81.18 Unrealized @ Report Date -9.2%
NOK NOKIA CORP SPNSD ADR 0.0%
Value $6,470 Shares 1,000 Share Price $6.47 Est. Cost/Share $4.14 Unrealized @ Report Date +56.4%
ATO ATMOS ENERGY CORP 0.0%
Value $6,370 Shares 38 Share Price $167.63 Est. Cost/Share $115.96 Unrealized @ Report Date +44.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $6,160 Shares 52 Share Price $118.46 Est. Cost/Share $105.50 Unrealized @ Report Date +11.8%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $6,150 Shares 212 Share Price $29.01 Est. Cost/Share $45.46 Unrealized @ Report Date -36.2%
CSL CARLISLE COS INC 0.0%
Value $6,078 Shares 19 Share Price $319.89 Est. Cost/Share $378.29 Unrealized @ Report Date -15.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $5,982 Shares 345 Share Price $17.34 Est. Cost/Share $16.19 Unrealized @ Report Date +7.1%
OKTA OKTA INC CL A 0.0%
Value $5,880 Shares 68 Share Price $86.47 Est. Cost/Share $116.51 Unrealized @ Report Date -25.8%
WMK WEIS MARKETS INC 0.0%
Value $5,768 Shares 90 Share Price $64.09 Est. Cost/Share $72.20 Unrealized @ Report Date -11.6%
CCK CROWN HOLDINGS INC 0.0%
Value $5,663 Shares 55 Share Price $102.96 Est. Cost/Share $72.56 Unrealized @ Report Date +41.9%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $5,614 Shares 55 Share Price $102.07 Est. Cost/Share $98.17 Unrealized @ Report Date +3.8%
MNDY MONDAY.COM LTD 0.0%
Value $5,607 Shares 38 Share Price $147.55 Est. Cost/Share $230.24 Unrealized @ Report Date -35.9%
LFUS LITTELFUSE INC 0.0%
Value $5,564 Shares 22 Share Price $252.91 Est. Cost/Share $250.43 Unrealized @ Report Date +1.0%
— MFS CHARTER INCOME TRUST 0.0%
Value $5,530 Shares 882 Share Price $6.27 Est. Cost/Share $6.42 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5,519 Shares 53 Share Price $104.13 Est. Cost/Share $40.59 Unrealized @ Report Date +156.6%
LEGN LEGEND BIOTECH CORP SPONS ADR 0.0%
Value $5,413 Shares 249 Share Price $21.74 Est. Cost/Share $36.92 Unrealized @ Report Date -41.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $5,358 Shares 1,374 Share Price $3.90 Est. Cost/Share $4.68 Unrealized @ Report Date -16.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5,297 Shares 244 Share Price $21.71 Est. Cost/Share $28.54 Unrealized @ Report Date -23.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $5,278 Shares 134 Share Price $39.39 Est. Cost/Share $26.88 Unrealized @ Report Date +46.5%
ELF ELF BEAUTY INC 0.0%
Value $5,171 Shares 68 Share Price $76.04 Est. Cost/Share $19.47 Unrealized @ Report Date +290.5%
BAX BAXTER INTL INC 0.0%
Value $5,141 Shares 269 Share Price $19.11 Est. Cost/Share $30.42 Unrealized @ Report Date -37.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $5,087 Shares 276 Share Price $18.43 Est. Cost/Share $19.00 Unrealized @ Report Date -3.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $5,078 Shares 89 Share Price $57.06 Est. Cost/Share $63.69 Unrealized @ Report Date -11.2%
FICO FAIR ISAAC CORP 0.0%
Value $5,072 Shares 3 Share Price $1690.67 Est. Cost/Share $1503.82 Unrealized @ Report Date +12.4%
CNC CENTENE CORP 0.0%
Value $5,061 Shares 123 Share Price $41.15 Est. Cost/Share $62.12 Unrealized @ Report Date -33.8%
MGEE MGE ENERGY INC 0.0%
Value $5,019 Shares 64 Share Price $78.42 Est. Cost/Share $84.55 Unrealized @ Report Date -7.2%
TFX TELEFLEX INC 0.0%
Value $5,004 Shares 41 Share Price $122.05 Est. Cost/Share $358.12 Unrealized @ Report Date -65.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $4,980 Shares 295 Share Price $16.88 Est. Cost/Share $21.64 Unrealized @ Report Date -22.0%
NU NU HLDGS LTD CL A 0.0%
Value $4,955 Shares 296 Share Price $16.74 Est. Cost/Share $14.57 Unrealized @ Report Date +14.9%
CPNG COUPANG INC CL A 0.0%
Value $4,930 Shares 209 Share Price $23.59 Est. Cost/Share $29.29 Unrealized @ Report Date -19.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $4,862 Shares 130 Share Price $37.40 Est. Cost/Share $33.73 Unrealized @ Report Date +10.9%
CXT CRANE NXT CO 0.0%
Value $4,848 Shares 103 Share Price $47.07 Est. Cost/Share $59.28 Unrealized @ Report Date -20.6%
CADE CADENCE BANK 0.0%
Value $4,841 Shares 113 Share Price $42.84 * Est. Cost/Share $35.60 Unrealized @ Report Date +10.7%
TECH BIO-TECHNE CORP 0.0%
Value $4,764 Shares 81 Share Price $58.81 Est. Cost/Share $56.97 Unrealized @ Report Date +3.2%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $4,670 Shares 160 Share Price $29.19 Est. Cost/Share $30.56 Unrealized @ Report Date -4.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4,657 Shares 28 Share Price $166.32 Est. Cost/Share $93.99 Unrealized @ Report Date +77.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,644 Shares 132 Share Price $35.18 Est. Cost/Share $29.83 Unrealized @ Report Date +17.9%
NDSN NORDSON CORP 0.0%
Value $4,568 Shares 19 Share Price $240.42 Est. Cost/Share $219.03 Unrealized @ Report Date +9.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $4,566 Shares 59 Share Price $77.39 Est. Cost/Share $171.14 Unrealized @ Report Date -54.8%
PRK PARK NATIONAL CORP 0.0%
Value $4,565 Shares 30 Share Price $152.17 Est. Cost/Share $157.42 Unrealized @ Report Date -3.3%
CAVA CAVA GROUP INC 0.0%
Value $4,460 Shares 76 Share Price $58.68 Est. Cost/Share $75.76 Unrealized @ Report Date -22.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4,430 Shares 200 Share Price $22.15 Est. Cost/Share $21.41 Unrealized @ Report Date +1.8%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value $4,264 Shares 116 Share Price $36.76 Est. Cost/Share $30.84 Unrealized @ Report Date —
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value $4,252 Shares 53 Share Price $80.23 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value $4,230 Shares 39 Share Price $108.46 Est. Cost/Share $106.30 Unrealized @ Report Date +2.0%
CNMD CONMED CORP 0.0%
Value $4,222 Shares 104 Share Price $40.60 Est. Cost/Share $51.68 Unrealized @ Report Date -21.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,160 Shares 56 Share Price $74.29 Est. Cost/Share $132.71 Unrealized @ Report Date -44.0%
NTNX NUTANIX INC CL A 0.0%
Value $4,135 Shares 80 Share Price $51.69 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
WHR WHIRLPOOL CORP 0.0%
Value $4,112 Shares 57 Share Price $72.14 Est. Cost/Share $201.82 Unrealized @ Report Date -64.3%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $4,037 Shares 150 Share Price $26.91 Est. Cost/Share $25.39 Unrealized @ Report Date +6.0%
SLGN SILGAN HLDGS INC 0.0%
Value $4,037 Shares 100 Share Price $40.37 Est. Cost/Share $48.36 Unrealized @ Report Date -16.5%
BKE THE BUCKLE INC 0.0%
Value $4,007 Shares 75 Share Price $53.43 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.5%
WHD CACTUS INC CL A 0.0%
Value $3,975 Shares 87 Share Price $45.69 Est. Cost/Share $21.94 Unrealized @ Report Date +108.2%
UMH UMH PROPERTIES INC REIT 0.0%
Value $3,946 Shares 248 Share Price $15.91 Est. Cost/Share $14.85 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3,900 Shares 58 Share Price $67.24 Est. Cost/Share $85.65 Unrealized @ Report Date -21.5%
KFY KORN FERRY 0.0%
Value $3,895 Shares 59 Share Price $66.02 Est. Cost/Share $65.87 Unrealized @ Report Date +0.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $3,887 Shares 169 Share Price $23.00 Est. Cost/Share $30.07 Unrealized @ Report Date -23.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,858 Shares 22 Share Price $175.36 Est. Cost/Share $181.87 Unrealized @ Report Date -3.6%
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $3,849 Shares 41 Share Price $93.88 Est. Cost/Share $81.39 Unrealized @ Report Date +15.4%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $3,787 Shares 135 Share Price $28.05 Est. Cost/Share $24.85 Unrealized @ Report Date +12.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $3,742 Shares 13 Share Price $287.85 Est. Cost/Share $250.89 Unrealized @ Report Date +14.7%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $3,717 Shares 72 Share Price $51.63 Est. Cost/Share $59.24 Unrealized @ Report Date -12.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $3,713 Shares 66 Share Price $56.26 Est. Cost/Share $56.02 Unrealized @ Report Date +0.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,692 Shares 97 Share Price $38.06 Est. Cost/Share $37.73 Unrealized @ Report Date +0.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,688 Shares 79 Share Price $46.68 Est. Cost/Share $36.72 Unrealized @ Report Date +27.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $3,676 Shares 120 Share Price $30.63 Est. Cost/Share $39.80 Unrealized @ Report Date -23.0%
TOL TOLL BROS INC 0.0%
Value $3,651 Shares 27 Share Price $135.22 Est. Cost/Share $135.17 Unrealized @ Report Date +0.0%
ARW ARROW ELECTRS INC 0.0%
Value $3,636 Shares 33 Share Price $110.18 Est. Cost/Share $125.79 Unrealized @ Report Date -12.4%
OGE OGE ENERGY CORP 0.0%
Value $3,630 Shares 85 Share Price $42.71 Est. Cost/Share $39.37 Unrealized @ Report Date +8.5%
PRGO PERRIGO CO PLC 0.0%
Value $3,605 Shares 259 Share Price $13.92 Est. Cost/Share $28.02 Unrealized @ Report Date -50.3%
HCAT HEALTH CATALYST INC 0.0%
Value $3,585 Shares 1,500 Share Price $2.39 Est. Cost/Share $3.42 Unrealized @ Report Date -30.2%
SOBO SOUTH BOW CORP 0.0%
Value $3,571 Shares 130 Share Price $27.47 Est. Cost/Share $27.19 Unrealized @ Report Date +1.0%
HEI HEICO CORP 0.0%
Value $3,559 Shares 11 Share Price $323.55 Est. Cost/Share $318.25 Unrealized @ Report Date +1.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $3,551 Shares 71 Share Price $50.01 Est. Cost/Share $59.06 Unrealized @ Report Date -15.7%
RPD RAPID7 INC 0.0%
Value $3,481 Shares 229 Share Price $15.20 Est. Cost/Share $28.71 Unrealized @ Report Date -47.1%
MARA MARA HOLDINGS INC 0.0%
Value $3,404 Shares 379 Share Price $8.98 Est. Cost/Share $16.13 Unrealized @ Report Date -44.3%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $3,395 Shares 33 Share Price $102.88 Est. Cost/Share $59.48 Unrealized @ Report Date +73.0%
RMD RESMED INC 0.0%
Value $3,372 Shares 14 Share Price $240.86 Est. Cost/Share $176.79 Unrealized @ Report Date +36.2%
XPRO EXPRO GROUP HLDGS NV 0.0%
Value $3,257 Shares 244 Share Price $13.35 Est. Cost/Share $10.86 Unrealized @ Report Date +22.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,237 Shares 132 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
BUSE FIRST BUSEY CORP 0.0%
Value $3,235 Shares 136 Share Price $23.79 Est. Cost/Share $23.29 Unrealized @ Report Date +1.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,211 Shares 30 Share Price $107.03 Est. Cost/Share $106.08 Unrealized @ Report Date +0.9%
ROG ROGERS CORP 0.0%
Value $3,205 Shares 35 Share Price $91.57 Est. Cost/Share $74.46 Unrealized @ Report Date +23.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,193 Shares 37 Share Price $86.30 Est. Cost/Share $78.02 Unrealized @ Report Date +10.6%
PAG PENSKE AUTO GROUP 0.0%
Value $3,166 Shares 20 Share Price $158.30 Est. Cost/Share $178.26 Unrealized @ Report Date -11.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,121 Shares 213 Share Price $14.65 Est. Cost/Share $18.24 Unrealized @ Report Date -19.7%
OVV OVINTIV INC 0.0%
Value $3,096 Shares 79 Share Price $39.19 Est. Cost/Share $40.79 Unrealized @ Report Date -3.9%
DYNF ISHARES US EQTY FCTR ROTN ACTV 0.0%
Value $3,041 Shares 50 Share Price $60.82 Est. Cost/Share $56.73 Unrealized @ Report Date +7.2%
EFX EQUIFAX INC 0.0%
Value $3,038 Shares 14 Share Price $217.00 Est. Cost/Share $240.69 Unrealized @ Report Date -9.9%
— INVESCO MUNICIPAL INCOME OPP 0.0%
Value $3,005 Shares 500 Share Price $6.01 Est. Cost/Share $6.03 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $2,987 Shares 57 Share Price $52.40 Est. Cost/Share $24.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,889 Shares 23 Share Price $125.61 Est. Cost/Share $96.24 Unrealized @ Report Date +30.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,877 Shares 57 Share Price $50.47 Est. Cost/Share $60.75 Unrealized @ Report Date -16.9%
HSTM HEALTHSTREAM INC 0.0%
Value $2,861 Shares 124 Share Price $23.07 Est. Cost/Share $27.49 Unrealized @ Report Date -16.1%
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value $2,760 Shares 32 Share Price $86.25 Est. Cost/Share $85.47 Unrealized @ Report Date +0.9%
H HYATT HOTELS CORP CL A 0.0%
Value $2,725 Shares 17 Share Price $160.29 Est. Cost/Share $53.00 Unrealized @ Report Date +202.5%
CLX CLOROX CO 0.0%
Value $2,722 Shares 27 Share Price $100.81 Est. Cost/Share $94.80 Unrealized @ Report Date +6.4%
SMR NUSCALE POWER CORP CL A 0.0%
Value $2,679 Shares 189 Share Price $14.17 Est. Cost/Share $34.08 Unrealized @ Report Date -58.4%
WAT WATERS CORP 0.0%
Value $2,659 Shares 7 Share Price $379.86 Est. Cost/Share $115.14 Unrealized @ Report Date +229.9%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $2,602 Shares 42 Share Price $61.95 Est. Cost/Share $58.84 Unrealized @ Report Date +5.3%
AEE AMEREN CORP 0.0%
Value $2,596 Shares 26 Share Price $99.85 Est. Cost/Share $23.26 Unrealized @ Report Date +329.4%
NI NISOURCE INC 0.0%
Value $2,589 Shares 62 Share Price $41.76 Est. Cost/Share $19.46 Unrealized @ Report Date +114.6%
HLIT HARMONIC INC 0.0%
Value $2,571 Shares 260 Share Price $9.89 Est. Cost/Share $9.42 Unrealized @ Report Date +4.9%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2,559 Shares 14 Share Price $182.79 Est. Cost/Share $87.39 Unrealized @ Report Date +109.1%
CUBE CUBESMART REIT 0.0%
Value $2,559 Shares 71 Share Price $36.04 Est. Cost/Share $40.66 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value $2,556 Shares 99 Share Price $25.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2,538 Shares 14 Share Price $181.29 Est. Cost/Share $130.86 Unrealized @ Report Date +38.6%
MTUS METALLUS INC 0.0%
Value $2,505 Shares 146 Share Price $17.16 Est. Cost/Share $16.31 Unrealized @ Report Date +5.2%
COIN COINBASE GLOBAL INC CL A 0.0%
Value $2,488 Shares 11 Share Price $226.18 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
ACIW ACI WORLDWIDE IN 0.0%
Value $2,486 Shares 52 Share Price $47.81 Est. Cost/Share $47.26 Unrealized @ Report Date +1.2%
KFRC KFORCE INC. 0.0%
Value $2,474 Shares 80 Share Price $30.93 Est. Cost/Share $35.43 Unrealized @ Report Date -12.7%
NVRI ENVIRI CORPORATION 0.0%
Value $2,473 Shares 138 Share Price $17.92 Est. Cost/Share $10.34 Unrealized @ Report Date +73.3%
SRE SEMPRA 0.0%
Value $2,472 Shares 28 Share Price $88.29 Est. Cost/Share $71.95 Unrealized @ Report Date +22.7%
MASI MASIMO CORP 0.0%
Value $2,471 Shares 19 Share Price $130.05 Est. Cost/Share $182.03 Unrealized @ Report Date -28.6%
BDC BELDEN INC 0.0%
Value $2,448 Shares 21 Share Price $116.57 Est. Cost/Share $125.80 Unrealized @ Report Date -7.4%
PTC PTC INC 0.0%
Value $2,439 Shares 14 Share Price $174.21 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
AROC ARCHROCK INC 0.0%
Value $2,420 Shares 93 Share Price $26.02 Est. Cost/Share $4.88 Unrealized @ Report Date +430.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2,377 Shares 69 Share Price $34.45 Est. Cost/Share $33.33 Unrealized @ Report Date +3.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,358 Shares 74 Share Price $31.86 Est. Cost/Share $28.96 Unrealized @ Report Date +10.0%
STT STATE STREET CORP 0.0%
Value $2,322 Shares 18 Share Price $129.00 Est. Cost/Share $54.28 Unrealized @ Report Date +136.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2,304 Shares 48 Share Price $48.00 Est. Cost/Share $41.05 Unrealized @ Report Date +16.9%
EVRG EVERGY INC 0.0%
Value $2,247 Shares 31 Share Price $72.48 Est. Cost/Share $59.77 Unrealized @ Report Date +21.3%
RVTY REVVITY, INC. 0.0%
Value $2,225 Shares 23 Share Price $96.74 Est. Cost/Share $113.98 Unrealized @ Report Date -15.1%
IRON DISC MEDICINE INC 0.0%
Value $2,223 Shares 28 Share Price $79.39 Est. Cost/Share $84.50 Unrealized @ Report Date -6.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,199 Shares 88 Share Price $24.99 Est. Cost/Share $13.03 Unrealized @ Report Date +91.7%
XPO XPO INC 0.0%
Value $2,175 Shares 16 Share Price $135.94 Est. Cost/Share $29.21 Unrealized @ Report Date +365.4%
NSA NATIONAL STORAGE AFFILIATES RE 0.0%
Value $2,172 Shares 77 Share Price $28.21 Est. Cost/Share $30.22 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2,156 Shares 15 Share Price $143.73 Est. Cost/Share $132.45 Unrealized @ Report Date +8.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2,115 Shares 45 Share Price $47.00 Est. Cost/Share $19.55 Unrealized @ Report Date +140.4%
WINA WINMARK CORP 0.0%
Value $2,025 Shares 5 Share Price $405.00 Est. Cost/Share $429.37 Unrealized @ Report Date -5.7%
IDA IDACORP INC 0.0%
Value $2,025 Shares 16 Share Price $126.56 Est. Cost/Share $117.14 Unrealized @ Report Date +8.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $2,011 Shares 23 Share Price $87.43 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $2,010 Shares 27 Share Price $74.44 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
RHI ROBERT HALF INC. 0.0%
Value $2,010 Shares 74 Share Price $27.16 Est. Cost/Share $72.92 Unrealized @ Report Date -62.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,978 Shares 25 Share Price $79.12 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $1,971 Shares 95 Share Price $20.75 Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
ATKR ATKORE INC 0.0%
Value $1,961 Shares 31 Share Price $63.26 Est. Cost/Share $64.34 Unrealized @ Report Date -2.2%
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value $1,934 Shares 10 Share Price $193.40 Est. Cost/Share $283.52 Unrealized @ Report Date -31.8%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $1,911 Shares 10 Share Price $191.10 Est. Cost/Share $68.65 Unrealized @ Report Date +178.4%
FTDR FRONTDOOR INC 0.0%
Value $1,904 Shares 33 Share Price $57.70 Est. Cost/Share $45.70 Unrealized @ Report Date +26.2%
CTO CTO REALTY GROWTH INC REIT 0.0%
Value $1,878 Shares 102 Share Price $18.41 Est. Cost/Share $16.30 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,873 Shares 266 Share Price $7.04 Est. Cost/Share $5.97 Unrealized @ Report Date +17.9%
QRVO QORVO INC 0.0%
Value $1,859 Shares 22 Share Price $84.50 Est. Cost/Share $124.26 Unrealized @ Report Date -32.0%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1,834 Shares 13 Share Price $141.08 Est. Cost/Share $139.78 Unrealized @ Report Date +0.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,823 Shares 14 Share Price $130.21 Est. Cost/Share $87.13 Unrealized @ Report Date +49.5%
PRI PRIMERICA INC 0.0%
Value $1,809 Shares 7 Share Price $258.43 Est. Cost/Share $121.49 Unrealized @ Report Date +112.7%
AYI ACUITY INC 0.0%
Value $1,800 Shares 5 Share Price $360.00 Est. Cost/Share $110.98 Unrealized @ Report Date +224.2%
WLK WESTLAKE CORP 0.0%
Value $1,774 Shares 24 Share Price $73.92 Est. Cost/Share $82.33 Unrealized @ Report Date -10.2%
IT GARTNER INC CL A 0.0%
Value $1,766 Shares 7 Share Price $252.29 Est. Cost/Share $127.15 Unrealized @ Report Date +98.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,753 Shares 11 Share Price $159.36 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
FTRE FORTREA HLDGS INC 0.0%
Value $1,742 Shares 101 Share Price $17.25 Est. Cost/Share $7.65 Unrealized @ Report Date +125.3%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $1,733 Shares 10 Share Price $173.30 Est. Cost/Share $129.92 Unrealized @ Report Date +33.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,730 Shares 6 Share Price $288.33 Est. Cost/Share $220.39 Unrealized @ Report Date +30.8%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1,723 Shares 90 Share Price $19.14 Est. Cost/Share $18.24 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1,659 Shares 45 Share Price $36.87 Est. Cost/Share $19.16 Unrealized @ Report Date +91.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1,653 Shares 17 Share Price $97.24 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $1,642 Shares 62 Share Price $26.48 Est. Cost/Share $26.76 Unrealized @ Report Date -1.0%
RGEN REPLIGEN CORPORATION 0.0%
Value $1,639 Shares 10 Share Price $163.90 Est. Cost/Share $153.89 Unrealized @ Report Date +6.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $1,628 Shares 67 Share Price $24.30 Est. Cost/Share $30.35 Unrealized @ Report Date -19.9%
FNB F.N.B. CORPORATION 0.0%
Value $1,625 Shares 95 Share Price $17.11 Est. Cost/Share $12.23 Unrealized @ Report Date +39.8%
UBS UBS GROUP AG 0.0%
Value $1,621 Shares 35 Share Price $46.31 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1,615 Shares 10 Share Price $161.50 Est. Cost/Share $178.32 Unrealized @ Report Date -9.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,597 Shares 23 Share Price $69.43 Est. Cost/Share $41.53 Unrealized @ Report Date +66.7%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1,576 Shares 26 Share Price $60.62 Est. Cost/Share $58.82 Unrealized @ Report Date —
VOYA VOYA FINANCIAL, INC. 0.0%
Value $1,564 Shares 21 Share Price $74.48 Est. Cost/Share $51.52 Unrealized @ Report Date +44.6%
CNM CORE & MAIN INC CL A 0.0%
Value $1,559 Shares 30 Share Price $51.97 Est. Cost/Share $60.57 Unrealized @ Report Date -14.2%
GSHD GOOSEHEAD INSURANCE INC CL A 0.0%
Value $1,547 Shares 21 Share Price $73.67 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,528 Shares 17 Share Price $89.88 Est. Cost/Share $83.10 Unrealized @ Report Date +8.1%
ACLX ARCELLX INC 0.0%
Value $1,500 Shares 23 Share Price $65.22 * Est. Cost/Share $79.78 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION, N.A. 0.0%
Value $1,464 Shares 25 Share Price $58.56 Est. Cost/Share $26.15 Unrealized @ Report Date +123.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,459 Shares 9 Share Price $162.11 Est. Cost/Share $180.93 Unrealized @ Report Date -10.4%
RXO RXO INC 0.0%
Value $1,441 Shares 114 Share Price $12.64 Est. Cost/Share $16.12 Unrealized @ Report Date -21.6%
WAL WESTERN ALLIANCE 0.0%
Value $1,429 Shares 17 Share Price $84.06 Est. Cost/Share $31.73 Unrealized @ Report Date +163.7%
MBB ISHARES MBS ETF 0.0%
Value $1,428 Shares 15 Share Price $95.20 Est. Cost/Share $93.94 Unrealized @ Report Date +1.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value $1,425 Shares 13 Share Price $109.62 Est. Cost/Share $97.39 Unrealized @ Report Date +12.5%
ATI ATI INC 0.0%
Value $1,377 Shares 12 Share Price $114.75 Est. Cost/Share $66.01 Unrealized @ Report Date +73.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,362 Shares 3 Share Price $454.00 Est. Cost/Share $434.06 Unrealized @ Report Date +4.6%
NGVT INGEVITY CORP 0.0%
Value $1,302 Shares 22 Share Price $59.18 Est. Cost/Share $52.42 Unrealized @ Report Date +12.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1,280 Shares 16 Share Price $80.00 Est. Cost/Share $66.21 Unrealized @ Report Date +20.9%
— TREEHOUSE FOODS 0.0%
Value $1,274 Shares 54 Share Price $23.59 Est. Cost/Share $20.20 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1,259 Shares 19 Share Price $66.26 Est. Cost/Share $74.36 Unrealized @ Report Date -10.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,245 Shares 26 Share Price $47.88 Est. Cost/Share $43.32 Unrealized @ Report Date +10.6%
JAZZ JAZZ PHARMACEUTICALS PLC. 0.0%
Value $1,190 Shares 7 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1,173 Shares 28 Share Price $41.89 Est. Cost/Share $59.04 Unrealized @ Report Date -29.1%
KNTK KINETIK HOLDINGS INC CL A 0.0%
Value $1,154 Shares 32 Share Price $36.06 Est. Cost/Share $42.27 Unrealized @ Report Date -14.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,138 Shares 42 Share Price $27.10 * Est. Cost/Share $31.09 Unrealized @ Report Date -8.2%
LLYVK LIBERTY LIVE HOLDINGS CL C 0.0%
Value $1,081 Shares 13 Share Price $83.15 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $1,047 Shares 5 Share Price $209.40 Est. Cost/Share $68.49 Unrealized @ Report Date +205.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1,038 Shares 4 Share Price $259.50 Est. Cost/Share $79.00 Unrealized @ Report Date +228.3%
REG REGENCY CENTERS CORPORATION 0.0%
Value $1,035 Shares 15 Share Price $69.00 Est. Cost/Share $32.96 Unrealized @ Report Date +109.4%
FFIV F5 INC 0.0%
Value $1,021 Shares 4 Share Price $255.25 Est. Cost/Share $134.49 Unrealized @ Report Date +89.8%
RAL RALLIANT CORP 0.0%
Value $1,018 Shares 20 Share Price $50.90 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
MUFG MITSUBISHI UFJ FINANCIAL SPONS 0.0%
Value $983 Shares 62 Share Price $15.85 Est. Cost/Share $15.46 Unrealized @ Report Date +2.6%
FWONA LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value $983 Shares 11 Share Price $89.36 Est. Cost/Share $95.18 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $968 Shares 21 Share Price $46.10 Est. Cost/Share $46.72 Unrealized @ Report Date -1.4%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $943 Shares 14 Share Price $67.36 Est. Cost/Share $74.47 Unrealized @ Report Date -9.5%
VNT VONTIER CORP 0.0%
Value $892 Shares 24 Share Price $37.17 Est. Cost/Share $31.42 Unrealized @ Report Date +18.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $201.24 Unrealized @ Report Date -13.8%
ADC AGREE REALTY CORP REIT 0.0%
Value $864 Shares 12 Share Price $72.00 Est. Cost/Share $68.71 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value $862 Shares 31 Share Price $27.81 Est. Cost/Share $29.06 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC SPONS ADR 0.0%
Value $854 Shares 29 Share Price $29.45 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value $839 Shares 43 Share Price $19.51 Est. Cost/Share $7.43 Unrealized @ Report Date +161.5%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $803 Shares 83 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $790 Shares 12 Share Price $65.83 Est. Cost/Share $47.88 Unrealized @ Report Date +37.4%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $774 Shares 20 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $748 Shares 16 Share Price $46.75 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $747 Shares 6 Share Price $124.50 Est. Cost/Share $126.61 Unrealized @ Report Date -1.6%
DAN DANA INC 0.0%
Value $737 Shares 31 Share Price $23.77 Est. Cost/Share $11.44 Unrealized @ Report Date +107.7%
RITM RITHM CAPITAL CORP REIT 0.0%
Value $730 Shares 67 Share Price $10.90 Est. Cost/Share $7.16 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $716 Shares 11 Share Price $65.09 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
SNDK SANDISK CORP 0.0%
Value $712 Shares 3 Share Price $237.33 Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
FNF FNF GROUP 0.0%
Value $710 Shares 13 Share Price $54.62 Est. Cost/Share $54.76 Unrealized @ Report Date -0.3%
TREX TREX COMPANY INC 0.0%
Value $702 Shares 20 Share Price $35.10 Est. Cost/Share $69.18 Unrealized @ Report Date -49.3%
IOSP INNOSPEC INC 0.0%
Value $689 Shares 9 Share Price $76.56 Est. Cost/Share $82.49 Unrealized @ Report Date -7.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $684 Shares 27 Share Price $25.33 Est. Cost/Share $24.28 Unrealized @ Report Date +4.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $679 Shares 21 Share Price $32.33 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
ESAB ESAB CORP 0.0%
Value $671 Shares 6 Share Price $111.83 Est. Cost/Share $118.71 Unrealized @ Report Date -5.9%
MORN MORNINGSTAR INC 0.0%
Value $652 Shares 3 Share Price $217.33 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
RLI RLI CORP 0.0%
Value $640 Shares 10 Share Price $64.00 Est. Cost/Share $50.59 Unrealized @ Report Date +26.5%
SUI SUN COMMUNITIES INC REIT 0.0%
Value $620 Shares 5 Share Price $124.00 Est. Cost/Share $136.88 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $603 Shares 27 Share Price $22.33 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
VTS VITESSE ENERGY INC 0.0%
Value $597 Shares 31 Share Price $19.26 Est. Cost/Share $24.57 Unrealized @ Report Date -21.6%
NOVT NOVANTA INC 0.0%
Value $595 Shares 5 Share Price $119.00 Est. Cost/Share $113.88 Unrealized @ Report Date +4.5%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $575 Shares 11 Share Price $52.27 Est. Cost/Share $43.04 Unrealized @ Report Date +21.5%
ALB ALBEMARLE CORP 0.0%
Value $566 Shares 4 Share Price $141.50 Est. Cost/Share $92.43 Unrealized @ Report Date +53.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $556 Shares 4 Share Price $139.00 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
QLYS QUALYS INC 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $106.83 Unrealized @ Report Date +24.4%
ESS ESSEX PPTY TR INC 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $520 Shares 5 Share Price $104.00 Est. Cost/Share $108.25 Unrealized @ Report Date -3.9%
FR FIRST INDUST REALTY TR INC 0.0%
Value $515 Shares 9 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $509 Shares 6 Share Price $84.83 Est. Cost/Share $117.79 Unrealized @ Report Date -28.0%
WDH WATERDROP INC UNSPONS ADR 0.0%
Value $475 Shares 250 Share Price $1.90 Est. Cost/Share $1.75 Unrealized @ Report Date +8.5%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $464 Shares 12 Share Price $38.67 Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $452 Shares 15 Share Price $30.13 Est. Cost/Share $32.22 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $441 Shares 4 Share Price $110.25 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
VVV VALVOLINE INC 0.0%
Value $436 Shares 15 Share Price $29.07 Est. Cost/Share $32.11 Unrealized @ Report Date -9.5%
AWR AMERICAN STS WTR CO 0.0%
Value $435 Shares 6 Share Price $72.50 Est. Cost/Share $68.96 Unrealized @ Report Date +5.1%
ACVA ACV AUCTIONS INC CL A 0.0%
Value $433 Shares 54 Share Price $8.02 Est. Cost/Share $12.80 Unrealized @ Report Date -37.4%
LSTR LANDSTAR SYS INC 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $122.56 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $426 Shares 12 Share Price $35.50 Est. Cost/Share $43.41 Unrealized @ Report Date -18.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $415 Shares 11 Share Price $37.73 Est. Cost/Share $37.48 Unrealized @ Report Date +0.7%
NE/WS NOBLE CORP PLC - WTS 2 0.0%
Value $403 Shares 23 Share Price $17.52 Est. Cost/Share $13.91 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $402 Shares 6 Share Price $67.00 Est. Cost/Share $54.61 Unrealized @ Report Date +22.7%
LKQ LKQ CORP 0.0%
Value $393 Shares 13 Share Price $30.23 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
HST HOST HOTELS & RESORTS, INC 0.0%
Value $390 Shares 22 Share Price $17.73 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
OGN ORGANON & CO 0.0%
Value $388 Shares 54 Share Price $7.19 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
DCO DUCOMMUN INC 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $43.14 Unrealized @ Report Date +120.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $364 Shares 10 Share Price $36.40 Est. Cost/Share $19.41 Unrealized @ Report Date +86.2%
M MACY S INC 0.0%
Value $353 Shares 16 Share Price $22.06 Est. Cost/Share $46.44 Unrealized @ Report Date -52.5%
GNTX GENTEX CORP 0.0%
Value $349 Shares 15 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
BLKB BLACKBAUD INC 0.0%
Value $317 Shares 5 Share Price $63.40 Est. Cost/Share $65.50 Unrealized @ Report Date -3.3%
HRB BLOCK H & R INC 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $12.11 Unrealized @ Report Date +259.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $293 Shares 15 Share Price $19.53 Est. Cost/Share $16.46 Unrealized @ Report Date +18.6%
OLN OLIN CORP 0.0%
Value $292 Shares 14 Share Price $20.86 Est. Cost/Share $18.64 Unrealized @ Report Date +11.8%
SLVM SYLVAMO CORP 0.0%
Value $289 Shares 6 Share Price $48.17 Est. Cost/Share $45.41 Unrealized @ Report Date +5.0%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $281 Shares 18 Share Price $15.61 Est. Cost/Share $16.48 Unrealized @ Report Date -5.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $271 Shares 17 Share Price $15.94 Est. Cost/Share $14.51 Unrealized @ Report Date +9.9%
TTD THE TRADE DESK INC CL A 0.0%
Value $266 Shares 7 Share Price $38.00 Est. Cost/Share $62.71 Unrealized @ Report Date -39.5%
PSA PUBLIC STORAGE INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $97.16 Unrealized @ Report Date +167.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $249 Shares 27 Share Price $9.22 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
BRKR BRUKER CORP 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $40.97 Unrealized @ Report Date +15.0%
OXY/WS OCCIDENTAL PETROLEUM - WTS 8 0.0%
Value $231 Shares 12 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $15.94 Unrealized @ Report Date +118.4%
STWD STARWOOD PROPERTY TRUST INC RE 0.0%
Value $198 Shares 11 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
NE/WS/A NOBLE CORP PLC - WTS 2 0.0%
Value $192 Shares 23 Share Price $8.35 Est. Cost/Share $7.96 Unrealized @ Report Date —
INUV INUVO INC 0.0%
Value $188 Shares 76 Share Price $2.47 Est. Cost/Share $4.30 Unrealized @ Report Date -42.3%
AVNT AVIENT CORP 0.0%
Value $187 Shares 6 Share Price $31.17 Est. Cost/Share $31.09 Unrealized @ Report Date +0.5%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $184 Shares 19 Share Price $9.68 Est. Cost/Share $8.02 Unrealized @ Report Date +20.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $181 Shares 9 Share Price $20.11 Est. Cost/Share $23.27 Unrealized @ Report Date -13.7%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $166 Shares 99 Share Price $1.68 Est. Cost/Share $1.57 Unrealized @ Report Date +6.9%
LLYVA LIBERTY LIVE HOLDINGS INC CL A 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
ENOV ENOVIS CORP 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $30.32 Unrealized @ Report Date -12.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $34.35 Unrealized @ Report Date -22.7%
NMAX NEWSMAX INC CL B 0.0%
Value $155 Shares 20 Share Price $7.75 Est. Cost/Share $13.50 Unrealized @ Report Date -42.7%
AUDC AUDIOCODES LTD 0.0%
Value $148 Shares 17 Share Price $8.71 * Est. Cost/Share $28.81 Unrealized @ Report Date -70.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $144 Shares 16 Share Price $9.00 Est. Cost/Share $8.46 Unrealized @ Report Date +6.7%
— NUVEEN AMT-FREE MUNICIPAL CRED 0.0%
Value $139 Shares 11 Share Price $12.64 Est. Cost/Share $17.51 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $11.41 Unrealized @ Report Date +51.7%
ANGI ANGI INC CL A 0.0%
Value $129 Shares 10 Share Price $12.90 Est. Cost/Share $17.14 Unrealized @ Report Date -24.6%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $53.91 Unrealized @ Report Date -60.0%
FMC FMC CORP 0.0%
Value $125 Shares 9 Share Price $13.89 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
VAC MARRIOT VACATIONS WORLDWIDE CO 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $95.91 Unrealized @ Report Date -39.9%
QURE UNIQURE NV 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $22.83 Unrealized @ Report Date +4.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $29.04 Unrealized @ Report Date +123.1%
EMBC EMBECTA CORP 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $12.41 Unrealized @ Report Date -4.3%
VSTS VESTIS CORPORATION 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $5.13 Unrealized @ Report Date +30.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $24.35 Unrealized @ Report Date +19.1%
TTGT TECHTARGET INC 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $6.63 Unrealized @ Report Date -18.5%
BAND BANDWIDTH INC CL A 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $154.91 Unrealized @ Report Date -90.0%
ALT ALTIMMUNE INC 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $3.86 Unrealized @ Report Date -6.5%
CGC CANOPY GROWTH CORP 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $1.30 Unrealized @ Report Date -12.3%