FIRST HORIZON CORP Diversified Active

Location: Memphis, TN

CIK: 0000036966 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $2.392B (100.0% shares, 0.0% debt)

Holdings (1,465)

SPY STATE STREET SPDR S&P 500 ETF 2.9%
Value $69.82M Shares 107,352 Share Price $650.34 Est. Cost/Share $535.68 Unrealized @ Report Date +21.4%
AAPL APPLE INC 2.9%
Value $69.38M Shares 273,381 Share Price $253.79 Est. Cost/Share $131.11 Unrealized @ Report Date +93.6%
EFA ISHARES MSCI EAFE ETF 2.5%
Value $59.07M Shares 608,166 Share Price $97.13 Est. Cost/Share $87.26 Unrealized @ Report Date +11.3%
MSFT MICROSOFT CORP 2.0%
Value $48.96M Shares 132,259 Share Price $370.17 Est. Cost/Share $190.35 Unrealized @ Report Date +94.5%
JPM JP MORGAN CHASE & CO 1.9%
Value $46.09M Shares 156,688 Share Price $294.16 Est. Cost/Share $191.33 Unrealized @ Report Date +53.7%
VUG VANGUARD GROWTH ETF 1.8%
Value $43.8M Shares 100,273 Share Price $436.79 * Est. Cost/Share $75.66 Unrealized @ Report Date -3.8%
CSCO CISCO SYSTEMS INC 1.7%
Value $40.02M Shares 515,730 Share Price $77.59 Est. Cost/Share $50.16 Unrealized @ Report Date +54.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $38.14M Shares 156,025 Share Price $244.44 Est. Cost/Share $122.41 Unrealized @ Report Date +99.7%
IVV ISHARES CORE S&P 500 ETF 1.5%
Value $36.48M Shares 55,844 Share Price $653.21 Est. Cost/Share $332.32 Unrealized @ Report Date +96.6%
IWF ISHARES RUSSELL 1000 GROWTH ET 1.5%
Value $35.55M Shares 83,370 Share Price $426.40 * Est. Cost/Share $51.38 Unrealized @ Report Date +107.5%
AVGO BROADCOM INC 1.4%
Value $34.48M Shares 111,389 Share Price $309.51 Est. Cost/Share $285.74 Unrealized @ Report Date +8.3%
IJH ISHARES CORE S&P MID-CAP ETF 1.4%
Value $32.57M Shares 482,242 Share Price $67.53 Est. Cost/Share $62.35 Unrealized @ Report Date +8.3%
GOOG ALPHABET INC CL C 1.3%
Value $32.21M Shares 112,299 Share Price $286.86 Est. Cost/Share $200.71 Unrealized @ Report Date +42.9%
XLK STE ST TECH SELECT SECTOR SPDR 1.3%
Value $31.19M Shares 234,719 Share Price $132.90 Est. Cost/Share $98.55 Unrealized @ Report Date +34.9%
IBM INTERNATIONAL BUSINESS MACHINE 1.3%
Value $30.45M Shares 125,616 Share Price $242.39 Est. Cost/Share $241.23 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 1.3%
Value $30.07M Shares 91,432 Share Price $328.89 Est. Cost/Share $283.42 Unrealized @ Report Date +16.0%
GLD SPDR GOLD TRUST 1.2%
Value $29.08M Shares 67,592 Share Price $430.29 Est. Cost/Share $174.42 Unrealized @ Report Date +146.7%
XOM EXXON MOBIL CORP 1.2%
Value $28.97M Shares 170,749 Share Price $169.66 Est. Cost/Share $109.27 Unrealized @ Report Date +55.3%
MCD MCDONALDS CORP 1.2%
Value $28.11M Shares 90,441 Share Price $310.79 Est. Cost/Share $250.87 Unrealized @ Report Date +23.9%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.2%
Value $27.95M Shares 372,204 Share Price $75.10 Est. Cost/Share $69.72 Unrealized @ Report Date +7.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value $26.57M Shares 124,347 Share Price $213.67 Est. Cost/Share $125.01 Unrealized @ Report Date +70.9%
VZ VERIZON COMMUNICATIONS 1.1%
Value $26.49M Shares 527,633 Share Price $50.20 Est. Cost/Share $40.03 Unrealized @ Report Date +25.4%
WMT WALMART INC 1.1%
Value $26.4M Shares 212,392 Share Price $124.28 Est. Cost/Share $103.43 Unrealized @ Report Date +20.2%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $25.74M Shares 103,795 Share Price $248.00 Est. Cost/Share $199.18 Unrealized @ Report Date +24.5%
VTV VANGUARD VALUE ETF 1.1%
Value $25.14M Shares 128,125 Share Price $196.20 Est. Cost/Share $173.34 Unrealized @ Report Date +13.2%
TJX TJX COS INC 1.0%
Value $24.97M Shares 156,333 Share Price $159.70 Est. Cost/Share $80.65 Unrealized @ Report Date +98.0%
NVDA NVIDIA CORP 1.0%
Value $23.12M Shares 132,551 Share Price $174.40 Est. Cost/Share $173.98 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 1.0%
Value $22.76M Shares 64,675 Share Price $351.85 Est. Cost/Share $277.89 Unrealized @ Report Date +26.6%
BK BANK OF NEW YORK MELLON CORP 1.0%
Value $22.74M Shares 191,660 Share Price $118.63 Est. Cost/Share $103.64 Unrealized @ Report Date +14.5%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.9%
Value $22.21M Shares 445,141 Share Price $49.89 Est. Cost/Share $50.34 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value $22.06M Shares 36,497 Share Price $604.39 Est. Cost/Share $358.45 Unrealized @ Report Date +68.6%
PG PROCTER & GAMBLE CO 0.9%
Value $21.74M Shares 150,535 Share Price $144.44 Est. Cost/Share $93.09 Unrealized @ Report Date +55.2%
GOOGL ALPHABET INC CL A 0.9%
Value $21.63M Shares 75,222 Share Price $287.56 Est. Cost/Share $205.09 Unrealized @ Report Date +40.2%
AMZN AMAZON.COM INC 0.9%
Value $21.3M Shares 102,253 Share Price $208.27 Est. Cost/Share $223.29 Unrealized @ Report Date -6.7%
KO COCA COLA CO 0.8%
Value $19.92M Shares 261,940 Share Price $76.05 Est. Cost/Share $46.76 Unrealized @ Report Date +62.6%
VO VANGUARD IND FD MID-CAP 0.8%
Value $19.8M Shares 68,954 Share Price $287.18 * Est. Cost/Share $68.99 Unrealized @ Report Date +4.1%
SO SOUTHERN COMPANY 0.8%
Value $19.49M Shares 201,941 Share Price $96.52 Est. Cost/Share $71.87 Unrealized @ Report Date +34.3%
MRK MERCK & CO INC 0.8%
Value $19.3M Shares 160,464 Share Price $120.29 Est. Cost/Share $61.96 Unrealized @ Report Date +94.1%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.8%
Value $19.19M Shares 61,150 Share Price $313.81 Est. Cost/Share $269.87 Unrealized @ Report Date +16.3%
CVX CHEVRON CORPORATION 0.8%
Value $18.82M Shares 90,956 Share Price $206.90 Est. Cost/Share $95.56 Unrealized @ Report Date +116.5%
TRV TRAVELERS COMPANIES INC 0.8%
Value $18.3M Shares 62,730 Share Price $291.68 Est. Cost/Share $219.34 Unrealized @ Report Date +33.0%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value $18M Shares 156,729 Share Price $114.85 Est. Cost/Share $87.57 Unrealized @ Report Date +31.1%
AGG ISHARES CORE U.S. AGGREGATE 0.7%
Value $17.84M Shares 179,748 Share Price $99.27 Est. Cost/Share $105.76 Unrealized @ Report Date -6.1%
ACN ACCENTURE PLC CL A 0.7%
Value $17.21M Shares 86,814 Share Price $198.29 Est. Cost/Share $243.96 Unrealized @ Report Date -18.7%
BSV VANGUARD SHORT TERM BOND ETF 0.7%
Value $16.65M Shares 212,408 Share Price $78.41 Est. Cost/Share $83.02 Unrealized @ Report Date -5.6%
COST COSTCO WHOLESALE CORP NEW 0.7%
Value $16.12M Shares 16,174 Share Price $996.43 Est. Cost/Share $281.00 Unrealized @ Report Date +254.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.7%
Value $15.84M Shares 49,369 Share Price $320.81 Est. Cost/Share $128.80 Unrealized @ Report Date +149.1%
ABBV ABBVIE INC 0.6%
Value $15.39M Shares 70,769 Share Price $217.49 Est. Cost/Share $153.60 Unrealized @ Report Date +41.6%
IWV ISHARES RUSSELL 3000 ETF 0.6%
Value $15.28M Shares 41,229 Share Price $370.68 Est. Cost/Share $193.79 Unrealized @ Report Date +91.3%
VOE VANGUARD MID-CAP VALUE INDEX 0.6%
Value $15.17M Shares 82,300 Share Price $184.28 Est. Cost/Share $173.31 Unrealized @ Report Date +6.3%
VYM VANGUARD HIGH DVD YIELD ETF 0.6%
Value $14.89M Shares 100,573 Share Price $148.10 Est. Cost/Share $118.99 Unrealized @ Report Date +24.5%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.6%
Value $13.96M Shares 172,467 Share Price $80.95 Est. Cost/Share $82.61 Unrealized @ Report Date -2.0%
META META PLATFORMS INC CL A 0.6%
Value $13.64M Shares 23,843 Share Price $572.13 Est. Cost/Share $649.96 Unrealized @ Report Date -12.0%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.6%
Value $13.54M Shares 92,925 Share Price $145.74 Est. Cost/Share $136.83 Unrealized @ Report Date +6.5%
MET METLIFE INC 0.6%
Value $13.5M Shares 190,944 Share Price $70.72 Est. Cost/Share $77.26 Unrealized @ Report Date -8.5%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $13.07M Shares 62,826 Share Price $208.09 Est. Cost/Share $133.16 Unrealized @ Report Date +56.3%
VEA VANGUARD FTSE DEVELOPED MARKET 0.5%
Value $13.06M Shares 203,788 Share Price $64.08 Est. Cost/Share $56.93 Unrealized @ Report Date +12.6%
QQQ INVESCO QQQ TRUST SERIES 1 0.5%
Value $13.05M Shares 22,611 Share Price $577.18 Est. Cost/Share $490.02 Unrealized @ Report Date +17.8%
FTNT FORTINET INC 0.5%
Value $13.03M Shares 159,424 Share Price $81.72 Est. Cost/Share $88.38 Unrealized @ Report Date -7.5%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $12.84M Shares 77,678 Share Price $165.34 Est. Cost/Share $87.02 Unrealized @ Report Date +90.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $12.82M Shares 211,395 Share Price $60.65 Est. Cost/Share $48.44 Unrealized @ Report Date +25.2%
MCK MCKESSON CORP 0.5%
Value $12.67M Shares 14,646 Share Price $865.36 Est. Cost/Share $678.16 Unrealized @ Report Date +27.6%
AMT AMERICAN TOWER CORP REIT 0.5%
Value $12.57M Shares 72,836 Share Price $172.58 Est. Cost/Share $204.52 Unrealized @ Report Date -14.5%
EMR EMERSON ELEC CO 0.5%
Value $12.39M Shares 94,544 Share Price $131.02 Est. Cost/Share $95.59 Unrealized @ Report Date +37.1%
DUK DUKE ENERGY CORP 0.5%
Value $12.26M Shares 93,643 Share Price $130.94 Est. Cost/Share $100.54 Unrealized @ Report Date +30.2%
VOT VANGUARD MID-CAP GROWTH INDE 0.5%
Value $12.04M Shares 46,776 Share Price $257.35 Est. Cost/Share $271.17 Unrealized @ Report Date -5.1%
PH PARKER HANNIFIN CORP 0.5%
Value $11.77M Shares 13,151 Share Price $895.24 Est. Cost/Share $731.05 Unrealized @ Report Date +22.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.5%
Value $11.29M Shares 32,723 Share Price $345.15 Est. Cost/Share $206.89 Unrealized @ Report Date +66.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value $11.08M Shares 58,451 Share Price $189.59 Est. Cost/Share $113.45 Unrealized @ Report Date +67.1%
NFLX NETFLIX INC 0.5%
Value $10.96M Shares 114,040 Share Price $96.15 Est. Cost/Share $106.72 Unrealized @ Report Date -9.9%
T AT & T INC 0.4%
Value $10.68M Shares 368,309 Share Price $28.99 Est. Cost/Share $25.69 Unrealized @ Report Date +12.8%
C CITIGROUP INC 0.4%
Value $10.49M Shares 92,499 Share Price $113.41 Est. Cost/Share $44.94 Unrealized @ Report Date +152.3%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.4%
Value $10.48M Shares 84,323 Share Price $124.31 Est. Cost/Share $70.82 Unrealized @ Report Date +75.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.4%
Value $10.31M Shares 106,056 Share Price $97.23 Est. Cost/Share $80.44 Unrealized @ Report Date +20.9%
ADBE ADOBE INC 0.4%
Value $10.25M Shares 42,171 Share Price $243.08 Est. Cost/Share $420.30 Unrealized @ Report Date -42.2%
ALL ALLSTATE CORP 0.4%
Value $10.21M Shares 49,258 Share Price $207.34 Est. Cost/Share $183.46 Unrealized @ Report Date +13.0%
LLY LILLY ELI & CO 0.4%
Value $10.12M Shares 11,002 Share Price $919.77 Est. Cost/Share $494.73 Unrealized @ Report Date +85.9%
WASH WASHINGTON TRUST BANCORP INC 0.4%
Value $9.912M Shares 296,225 Share Price $33.46 Est. Cost/Share $32.95 Unrealized @ Report Date +1.5%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.4%
Value $9.694M Shares 75,662 Share Price $128.12 Est. Cost/Share $137.74 Unrealized @ Report Date -7.0%
GILD GILEAD SCIENCES INC 0.4%
Value $9.457M Shares 67,854 Share Price $139.37 Est. Cost/Share $108.60 Unrealized @ Report Date +28.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $9.425M Shares 91,124 Share Price $103.43 Est. Cost/Share $103.12 Unrealized @ Report Date +0.3%
ABT ABBOTT LABS 0.4%
Value $9.368M Shares 91,246 Share Price $102.67 Est. Cost/Share $75.90 Unrealized @ Report Date +35.3%
CB CHUBB LTD 0.4%
Value $9.337M Shares 28,648 Share Price $325.93 Est. Cost/Share $273.61 Unrealized @ Report Date +19.1%
WM WASTE MANAGEMENT INTERNATIONAL 0.4%
Value $9.332M Shares 40,613 Share Price $229.79 Est. Cost/Share $199.66 Unrealized @ Report Date +15.1%
PFE PFIZER INC 0.4%
Value $9.246M Shares 329,278 Share Price $28.08 Est. Cost/Share $23.32 Unrealized @ Report Date +20.4%
VOO VANGUARD S&P 500 ETF 0.4%
Value $9.177M Shares 15,357 Share Price $597.55 Est. Cost/Share $614.15 Unrealized @ Report Date -2.7%
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value $8.839M Shares 41,102 Share Price $215.06 Est. Cost/Share $166.09 Unrealized @ Report Date +29.5%
TBLL INVESCO SHORT TERM TREASURY ET 0.4%
Value $8.73M Shares 82,706 Share Price $105.55 Est. Cost/Share $105.70 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP 0.3%
Value $8.087M Shares 107,383 Share Price $75.31 Est. Cost/Share $62.71 Unrealized @ Report Date +20.1%
TLT ISHARES BARCLAYS 20 YEAR TR E 0.3%
Value $7.868M Shares 90,756 Share Price $86.69 Est. Cost/Share $138.69 Unrealized @ Report Date -37.5%
SPGI S&P GLOBAL INC 0.3%
Value $7.808M Shares 18,358 Share Price $425.34 Est. Cost/Share $333.21 Unrealized @ Report Date +27.6%
MSCI MSCI INC 0.3%
Value $7.777M Shares 14,428 Share Price $539.01 Est. Cost/Share $419.39 Unrealized @ Report Date +28.5%
RTX RTX CORPORATION 0.3%
Value $7.747M Shares 40,162 Share Price $192.90 Est. Cost/Share $133.26 Unrealized @ Report Date +44.8%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $7.663M Shares 36,107 Share Price $212.22 Est. Cost/Share $202.23 Unrealized @ Report Date +4.9%
UNP UNION PAC CORP 0.3%
Value $7.66M Shares 31,573 Share Price $242.62 Est. Cost/Share $223.07 Unrealized @ Report Date +8.8%
GRMN GARMIN LTD 0.3%
Value $7.49M Shares 32,281 Share Price $232.01 Est. Cost/Share $193.94 Unrealized @ Report Date +19.6%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.3%
Value $7.465M Shares 38,899 Share Price $191.92 Est. Cost/Share $165.09 Unrealized @ Report Date +16.3%
VCSH VANGUARD SHORT TERM CORP BOND 0.3%
Value $7.372M Shares 93,003 Share Price $79.27 Est. Cost/Share $79.82 Unrealized @ Report Date -0.7%
SNA SNAP ON INC 0.3%
Value $7.162M Shares 19,719 Share Price $363.22 Est. Cost/Share $352.53 Unrealized @ Report Date +3.0%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.3%
Value $7.062M Shares 91,587 Share Price $77.11 Est. Cost/Share $71.35 Unrealized @ Report Date +8.1%
NOW SERVICENOW INC 0.3%
Value $7.061M Shares 67,540 Share Price $104.55 Est. Cost/Share $168.69 Unrealized @ Report Date -38.0%
PEP PEPSICO INC 0.3%
Value $6.854M Shares 44,140 Share Price $155.29 Est. Cost/Share $124.80 Unrealized @ Report Date +24.4%
MDY ST ST SPDR S&P MIDCAP 400 ETF 0.3%
Value $6.833M Shares 11,079 Share Price $616.76 Est. Cost/Share $566.65 Unrealized @ Report Date +8.8%
AMCR AMCOR PLC 0.3%
Value $6.76M Shares 170,052 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $6.748M Shares 14,082 Share Price $479.20 Est. Cost/Share $420.09 Unrealized @ Report Date +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $6.49M Shares 14,535 Share Price $446.54 Est. Cost/Share $424.91 Unrealized @ Report Date +5.1%
SPTL STE ST SPDR PORTFOLIO LT TRSY 0.3%
Value $6.438M Shares 244,774 Share Price $26.30 Est. Cost/Share $26.41 Unrealized @ Report Date -0.4%
MAS MASCO CORP 0.3%
Value $6.276M Shares 103,957 Share Price $60.37 Est. Cost/Share $69.16 Unrealized @ Report Date -12.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $5.937M Shares 30,581 Share Price $194.14 Est. Cost/Share $144.57 Unrealized @ Report Date +34.3%
HPQ HP INC 0.2%
Value $5.85M Shares 304,510 Share Price $19.21 Est. Cost/Share $22.67 Unrealized @ Report Date -15.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $5.823M Shares 59,610 Share Price $97.69 Est. Cost/Share $102.76 Unrealized @ Report Date -4.9%
SDY STATE STREET SPDR S&P DIVIDEND 0.2%
Value $5.697M Shares 39,035 Share Price $145.94 Est. Cost/Share $136.72 Unrealized @ Report Date +6.7%
BNDX VANGUARD TOTAL INTERNATIONAL 0.2%
Value $5.39M Shares 112,182 Share Price $48.05 Est. Cost/Share $49.44 Unrealized @ Report Date -2.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.347M Shares 20,544 Share Price $260.29 Est. Cost/Share $255.13 Unrealized @ Report Date +2.0%
VSS VANGUARD FTSE ALL WORLD X-US S 0.2%
Value $5.123M Shares 35,139 Share Price $145.79 Est. Cost/Share $138.99 Unrealized @ Report Date +4.9%
DIA SS SPDR DOW JONES INDUS AVG ET 0.2%
Value $5.044M Shares 10,890 Share Price $463.19 Est. Cost/Share $446.88 Unrealized @ Report Date +3.6%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.2%
Value $5.027M Shares 7 Share Price $718140.00 Est. Cost/Share $726917.40 Unrealized @ Report Date -1.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $4.837M Shares 22,265 Share Price $217.25 Est. Cost/Share $204.12 Unrealized @ Report Date +6.4%
V VISA INC 0.2%
Value $4.639M Shares 15,349 Share Price $302.24 Est. Cost/Share $294.17 Unrealized @ Report Date +2.7%
BBY BEST BUY COMPANY INC 0.2%
Value $4.556M Shares 70,973 Share Price $64.20 Est. Cost/Share $72.75 Unrealized @ Report Date -11.8%
QCOM QUALCOMM INC 0.2%
Value $4.279M Shares 33,224 Share Price $128.78 Est. Cost/Share $147.63 Unrealized @ Report Date -12.8%
RYN RAYONIER INC REIT 0.2%
Value $4.27M Shares 207,070 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $4.186M Shares 186,113 Share Price $22.49 Est. Cost/Share $25.57 Unrealized @ Report Date -12.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value $4.049M Shares 13,396 Share Price $302.25 Est. Cost/Share $289.74 Unrealized @ Report Date +4.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $3.951M Shares 37,220 Share Price $106.15 Est. Cost/Share $105.44 Unrealized @ Report Date +0.7%
STT STATE STREET CORP 0.2%
Value $3.907M Shares 30,872 Share Price $126.56 Est. Cost/Share $127.86 Unrealized @ Report Date -1.0%
AVUV AVANTIS US SMALL CAP VALUE 0.2%
Value $3.879M Shares 35,116 Share Price $110.47 Est. Cost/Share $100.24 Unrealized @ Report Date +10.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $3.871M Shares 34,223 Share Price $113.11 Est. Cost/Share $57.04 Unrealized @ Report Date +98.3%
COP CONOCOPHILLIPS 0.2%
Value $3.87M Shares 29,319 Share Price $132.00 Est. Cost/Share $30.77 Unrealized @ Report Date +328.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.852M Shares 45,200 Share Price $85.23 Est. Cost/Share $85.94 Unrealized @ Report Date -0.8%
INTU INTUIT 0.2%
Value $3.848M Shares 8,900 Share Price $432.38 Est. Cost/Share $306.50 Unrealized @ Report Date +41.1%
CAT CATERPILLAR INC 0.2%
Value $3.826M Shares 5,400 Share Price $708.46 Est. Cost/Share $126.26 Unrealized @ Report Date +461.1%
XLV STE ST HLTH CR SLCT SECTOR SPD 0.2%
Value $3.811M Shares 25,992 Share Price $146.61 Est. Cost/Share $102.32 Unrealized @ Report Date +43.3%
ESGV VANGUARD ESG US STOCK ETF 0.2%
Value $3.81M Shares 33,939 Share Price $112.27 Est. Cost/Share $62.12 Unrealized @ Report Date +80.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $3.728M Shares 69,617 Share Price $53.55 Est. Cost/Share $72.78 Unrealized @ Report Date -26.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.712M Shares 7,551 Share Price $491.53 Est. Cost/Share $105.71 Unrealized @ Report Date +365.0%
TSLA TESLA INC 0.2%
Value $3.701M Shares 9,955 Share Price $371.75 Est. Cost/Share $293.41 Unrealized @ Report Date +26.7%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value $3.6M Shares 32,617 Share Price $110.36 Est. Cost/Share $125.27 Unrealized @ Report Date -11.9%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.1%
Value $3.545M Shares 24,499 Share Price $144.71 Est. Cost/Share $138.02 Unrealized @ Report Date +4.8%
ORCL ORACLE CORPORATION 0.1%
Value $3.476M Shares 23,629 Share Price $147.11 Est. Cost/Share $153.96 Unrealized @ Report Date -4.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.472M Shares 17,104 Share Price $202.98 Est. Cost/Share $137.54 Unrealized @ Report Date +47.6%
XLY STST CNSMRDSCRTNRY SLCTSCTR SP 0.1%
Value $3.388M Shares 31,090 Share Price $108.98 Est. Cost/Share $96.79 Unrealized @ Report Date +12.6%
CMI CUMMINS INC 0.1%
Value $3.362M Shares 6,248 Share Price $538.02 Est. Cost/Share $378.43 Unrealized @ Report Date +42.2%
VGT VANGUARD INFO TECH ETF 0.1%
Value $3.323M Shares 4,763 Share Price $697.72 * Est. Cost/Share $39.69 Unrealized @ Report Date +119.7%
XLI STE ST INDUSTRIAL SLCT SCTR SP 0.1%
Value $3.022M Shares 18,688 Share Price $161.73 Est. Cost/Share $67.00 Unrealized @ Report Date +141.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $2.849M Shares 31,470 Share Price $90.53 Est. Cost/Share $83.25 Unrealized @ Report Date +8.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.848M Shares 21,729 Share Price $131.08 Est. Cost/Share $84.67 Unrealized @ Report Date +54.8%
NEM NEWMONT CORP 0.1%
Value $2.835M Shares 26,186 Share Price $108.25 Est. Cost/Share $69.73 Unrealized @ Report Date +55.2%
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value $2.758M Shares 21,986 Share Price $125.46 Est. Cost/Share $134.16 Unrealized @ Report Date -6.5%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value $2.703M Shares 7,999 Share Price $337.95 Est. Cost/Share $104.27 Unrealized @ Report Date +224.1%
LOW LOWES COS INC 0.1%
Value $2.654M Shares 11,234 Share Price $236.28 Est. Cost/Share $184.54 Unrealized @ Report Date +28.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.652M Shares 7,726 Share Price $343.22 Est. Cost/Share $308.57 Unrealized @ Report Date +11.2%
ESGU ISHARES TRUST ISHARES ESG AWAR 0.1%
Value $2.615M Shares 18,491 Share Price $141.42 Est. Cost/Share $140.05 Unrealized @ Report Date +1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.595M Shares 9,589 Share Price $270.59 Est. Cost/Share $294.58 Unrealized @ Report Date -8.1%
NEE NEXTERA ENERGY INC 0.1%
Value $2.492M Shares 26,834 Share Price $92.88 Est. Cost/Share $59.79 Unrealized @ Report Date +55.3%
BLK BLACKROCK INC 0.1%
Value $2.477M Shares 2,576 Share Price $961.71 Est. Cost/Share $1105.79 Unrealized @ Report Date -13.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $2.401M Shares 44,425 Share Price $54.05 Est. Cost/Share $49.15 Unrealized @ Report Date +10.0%
CRM SALESFORCE INC 0.1%
Value $2.356M Shares 12,621 Share Price $186.67 Est. Cost/Share $218.25 Unrealized @ Report Date -14.5%
FMHI FIRST TRUST MUNICIPAL HIGH INC 0.1%
Value $2.353M Shares 49,500 Share Price $47.54 Est. Cost/Share $46.64 Unrealized @ Report Date +1.9%
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $2.278M Shares 31,149 Share Price $73.14 Est. Cost/Share $53.07 Unrealized @ Report Date +37.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $2.26M Shares 9,999 Share Price $226.03 Est. Cost/Share $191.36 Unrealized @ Report Date +18.1%
XLE SS ENERGY SELECT SECTOR 0.1%
Value $2.247M Shares 36,686 Share Price $61.26 Est. Cost/Share $38.66 Unrealized @ Report Date +58.4%
ENB ENBRIDGE INCORPORATED 0.1%
Value $2.23M Shares 41,195 Share Price $54.14 Est. Cost/Share $50.08 Unrealized @ Report Date +8.1%
FHN FIRST HORIZON CORP 0.1%
Value $2.193M Shares 96,332 Share Price $22.76 Est. Cost/Share $10.98 Unrealized @ Report Date +107.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $2.167M Shares 5,703 Share Price $379.90 Est. Cost/Share $260.73 Unrealized @ Report Date +45.7%
MMM 3M CO 0.1%
Value $2.083M Shares 14,343 Share Price $145.23 Est. Cost/Share $110.84 Unrealized @ Report Date +31.0%
COR CENCORA, INC. 0.1%
Value $2.044M Shares 6,506 Share Price $314.14 Est. Cost/Share $269.88 Unrealized @ Report Date +16.4%
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value $2.038M Shares 26,409 Share Price $77.18 Est. Cost/Share $87.26 Unrealized @ Report Date -11.5%
IAU ISHARES GOLD TRUST 0.1%
Value $2.029M Shares 23,011 Share Price $88.16 Est. Cost/Share $65.24 Unrealized @ Report Date +35.1%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.1%
Value $2.006M Shares 24,290 Share Price $82.57 Est. Cost/Share $82.71 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.968M Shares 6,506 Share Price $302.48 Est. Cost/Share $292.22 Unrealized @ Report Date +3.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.819M Shares 24,463 Share Price $74.35 Est. Cost/Share $65.87 Unrealized @ Report Date +12.9%
VONG VANGUARD RUSSELL 1000 GROWTH 0.1%
Value $1.818M Shares 16,578 Share Price $109.69 Est. Cost/Share $110.58 Unrealized @ Report Date -0.8%
NDAQ NASDAQ INC 0.1%
Value $1.782M Shares 20,992 Share Price $84.89 Est. Cost/Share $41.81 Unrealized @ Report Date +103.0%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.756M Shares 11,600 Share Price $151.41 Est. Cost/Share $111.28 Unrealized @ Report Date +36.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.745M Shares 3,785 Share Price $460.99 Est. Cost/Share $357.88 Unrealized @ Report Date +28.8%
MA MASTERCARD INC-A 0.1%
Value $1.699M Shares 3,401 Share Price $499.66 Est. Cost/Share $414.02 Unrealized @ Report Date +20.7%
JEPI JPMORGAN EQUITY PREMIUM INCO E 0.1%
Value $1.69M Shares 29,818 Share Price $56.68 Est. Cost/Share $58.18 Unrealized @ Report Date -2.6%
BALI ISHRS US LRG CP PRE INC ACT ET 0.1%
Value $1.681M Shares 54,555 Share Price $30.81 Est. Cost/Share $31.78 Unrealized @ Report Date -3.1%
AZO AUTOZONE INC 0.1%
Value $1.672M Shares 495 Share Price $3377.78 Est. Cost/Share $3908.09 Unrealized @ Report Date -13.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.664M Shares 9,119 Share Price $182.43 Est. Cost/Share $214.95 Unrealized @ Report Date -15.1%
WFC WELLS FARGO & CO 0.1%
Value $1.642M Shares 20,630 Share Price $79.61 Est. Cost/Share $78.42 Unrealized @ Report Date +1.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.623M Shares 6,000 Share Price $270.49 Est. Cost/Share $96.21 Unrealized @ Report Date +181.1%
SBUX STARBUCKS CORP 0.1%
Value $1.596M Shares 17,809 Share Price $89.59 Est. Cost/Share $82.23 Unrealized @ Report Date +9.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $1.573M Shares 14,125 Share Price $111.37 Est. Cost/Share $111.44 Unrealized @ Report Date -0.1%
INTC INTEL CORP 0.1%
Value $1.502M Shares 34,033 Share Price $44.13 Est. Cost/Share $26.42 Unrealized @ Report Date +67.0%
UPS UNITED PARCEL SERVICE-CLASS B 0.1%
Value $1.494M Shares 15,187 Share Price $98.38 Est. Cost/Share $107.47 Unrealized @ Report Date -8.5%
XLF ST STRT FINNCIAL SLCT SCTOR SP 0.1%
Value $1.492M Shares 30,221 Share Price $49.37 Est. Cost/Share $19.53 Unrealized @ Report Date +152.8%
CME CME GROUP INC. 0.1%
Value $1.471M Shares 4,979 Share Price $295.35 Est. Cost/Share $266.19 Unrealized @ Report Date +11.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.447M Shares 7,100 Share Price $203.87 Est. Cost/Share $140.35 Unrealized @ Report Date +45.3%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $1.432M Shares 4,017 Share Price $356.56 Est. Cost/Share $180.24 Unrealized @ Report Date +97.8%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.431M Shares 5,462 Share Price $261.92 Est. Cost/Share $199.23 Unrealized @ Report Date +31.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.409M Shares 1,666 Share Price $845.99 Est. Cost/Share $684.80 Unrealized @ Report Date +23.5%
VGSH VANGUARD SHORT-TERM TREASURY E 0.1%
Value $1.408M Shares 24,048 Share Price $58.54 Est. Cost/Share $60.23 Unrealized @ Report Date -2.8%
MS MORGAN STANLEY 0.1%
Value $1.407M Shares 8,550 Share Price $164.57 Est. Cost/Share $143.65 Unrealized @ Report Date +14.6%
DIS DISNEY WALT CO NEW 0.1%
Value $1.405M Shares 14,580 Share Price $96.38 Est. Cost/Share $113.80 Unrealized @ Report Date -15.3%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.393M Shares 6,857 Share Price $203.18 Est. Cost/Share $147.14 Unrealized @ Report Date +38.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.371M Shares 6,488 Share Price $211.31 Est. Cost/Share $48.79 Unrealized @ Report Date +333.1%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $1.369M Shares 19,988 Share Price $68.47 Est. Cost/Share $61.06 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.1%
Value $1.36M Shares 20,616 Share Price $65.99 Est. Cost/Share $50.71 Unrealized @ Report Date +30.1%
VONV VANGUARD RUSSELL 1000 VALUE ET 0.1%
Value $1.331M Shares 14,195 Share Price $93.74 Est. Cost/Share $87.67 Unrealized @ Report Date +6.9%
ZTS ZOETIS INC 0.1%
Value $1.323M Shares 11,193 Share Price $118.21 Est. Cost/Share $147.32 Unrealized @ Report Date -19.8%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value $1.304M Shares 12,964 Share Price $100.62 Est. Cost/Share $94.31 Unrealized @ Report Date +6.7%
BAC BANK AMERICA CORP 0.1%
Value $1.283M Shares 26,315 Share Price $48.75 Est. Cost/Share $40.39 Unrealized @ Report Date +20.7%
HYMB STST SPDRNVNICE HGHYLD MNCPL B 0.1%
Value $1.282M Shares 51,700 Share Price $24.80 Est. Cost/Share $24.47 Unrealized @ Report Date +1.4%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.273M Shares 6,028 Share Price $211.15 Est. Cost/Share $114.51 Unrealized @ Report Date +84.4%
EXC EXELON CORP 0.1%
Value $1.257M Shares 25,635 Share Price $49.02 Est. Cost/Share $44.24 Unrealized @ Report Date +10.8%
GIS GENERAL MLS INC 0.1%
Value $1.256M Shares 33,735 Share Price $37.22 Est. Cost/Share $42.15 Unrealized @ Report Date -11.7%
D DOMINION ENERGY INC 0.1%
Value $1.242M Shares 20,083 Share Price $61.82 Est. Cost/Share $53.59 Unrealized @ Report Date +15.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.238M Shares 8,464 Share Price $146.28 Est. Cost/Share $162.81 Unrealized @ Report Date -10.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $1.238M Shares 3,369 Share Price $367.44 * Est. Cost/Share $70.69 Unrealized @ Report Date +4.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.222M Shares 2,933 Share Price $416.74 Est. Cost/Share $419.86 Unrealized @ Report Date -0.7%
SHEL SHELL PLC SPONS ADR 0.1%
Value $1.202M Shares 12,926 Share Price $93.00 Est. Cost/Share $72.34 Unrealized @ Report Date +28.6%
GE GE AEROSPACE 0.0%
Value $1.169M Shares 4,119 Share Price $283.77 Est. Cost/Share $275.29 Unrealized @ Report Date +3.1%
SPTM STE ST SPDR PTFL S&P 1500 CSM 0.0%
Value $1.167M Shares 14,756 Share Price $79.06 Est. Cost/Share $77.71 Unrealized @ Report Date +1.7%
SYY SYSCO CORP 0.0%
Value $1.164M Shares 16,313 Share Price $71.33 Est. Cost/Share $55.08 Unrealized @ Report Date +29.5%
VCIT VANGUARD INTER TERM CORP BOND 0.0%
Value $1.151M Shares 13,913 Share Price $82.75 Est. Cost/Share $84.57 Unrealized @ Report Date -2.1%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $1.14M Shares 2,566 Share Price $444.40 Est. Cost/Share $501.77 Unrealized @ Report Date -11.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.124M Shares 9,859 Share Price $113.98 Est. Cost/Share $94.32 Unrealized @ Report Date +20.8%
BA BOEING CO 0.0%
Value $1.109M Shares 5,570 Share Price $199.03 Est. Cost/Share $179.30 Unrealized @ Report Date +11.0%
XLP SS CNSMER STPLS SLCT SECT SPDR 0.0%
Value $1.08M Shares 13,170 Share Price $81.98 Est. Cost/Share $54.99 Unrealized @ Report Date +49.1%
DE DEERE & CO 0.0%
Value $1.067M Shares 1,895 Share Price $563.30 Est. Cost/Share $81.92 Unrealized @ Report Date +587.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.045M Shares 3,284 Share Price $318.14 Est. Cost/Share $206.05 Unrealized @ Report Date +54.4%
SNPS SYNOPSYS INC 0.0%
Value $1.028M Shares 2,594 Share Price $396.48 Est. Cost/Share $563.25 Unrealized @ Report Date -29.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1.018M Shares 6,664 Share Price $152.75 Est. Cost/Share $79.68 Unrealized @ Report Date +91.7%
XLU SS UTILITIES SELECT SECTOR 0.0%
Value $1.017M Shares 22,163 Share Price $45.89 Est. Cost/Share $34.81 Unrealized @ Report Date +31.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1.016M Shares 11,450 Share Price $88.70 Est. Cost/Share $74.76 Unrealized @ Report Date +18.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $976K Shares 4,923 Share Price $198.24 Est. Cost/Share $205.31 Unrealized @ Report Date -3.4%
ETN EATON CORP PLC 0.0%
Value $963K Shares 2,693 Share Price $357.67 Est. Cost/Share $176.69 Unrealized @ Report Date +102.4%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value $952K Shares 13,947 Share Price $68.28 Est. Cost/Share $69.44 Unrealized @ Report Date -1.7%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $892K Shares 7,362 Share Price $121.19 Est. Cost/Share $120.92 Unrealized @ Report Date +0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $870K Shares 3,776 Share Price $230.46 Est. Cost/Share $175.68 Unrealized @ Report Date +31.2%
DOV DOVER CORP 0.0%
Value $865K Shares 4,148 Share Price $208.45 Est. Cost/Share $67.19 Unrealized @ Report Date +210.2%
XLC STST CMMNCN SRVCS SLCT SCTR SP 0.0%
Value $841K Shares 7,588 Share Price $110.86 Est. Cost/Share $111.16 Unrealized @ Report Date -0.3%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $836K Shares 10,004 Share Price $83.57 Est. Cost/Share $77.90 Unrealized @ Report Date +7.3%
GEV GE VERNOVA LLC 0.0%
Value $814K Shares 933 Share Price $872.90 Est. Cost/Share $621.18 Unrealized @ Report Date +40.5%
DGRW WISDOMTREE U.S. QUALITY DIVI E 0.0%
Value $810K Shares 9,225 Share Price $87.84 Est. Cost/Share $86.73 Unrealized @ Report Date +1.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $801K Shares 2,438 Share Price $328.66 Est. Cost/Share $252.24 Unrealized @ Report Date +30.3%
IMO IMPERIAL OIL LTD 0.0%
Value $795K Shares 6,074 Share Price $130.82 Est. Cost/Share $88.15 Unrealized @ Report Date +48.4%
SLB SLB LIMITED 0.0%
Value $771K Shares 15,000 Share Price $51.39 Est. Cost/Share $35.25 Unrealized @ Report Date +45.8%
XAR ST STRT SPDR S&P AROSPCE & DFN 0.0%
Value $768K Shares 3,025 Share Price $253.98 Est. Cost/Share $218.26 Unrealized @ Report Date +16.4%
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value $761K Shares 3,660 Share Price $208.05 Est. Cost/Share $219.17 Unrealized @ Report Date -5.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $755K Shares 4,798 Share Price $157.28 Est. Cost/Share $162.66 Unrealized @ Report Date -3.3%
NKE NIKE INC-CLASS B 0.0%
Value $733K Shares 13,877 Share Price $52.82 Est. Cost/Share $89.84 Unrealized @ Report Date -41.2%
LH LABCORP HOLDINGS INC 0.0%
Value $727K Shares 2,724 Share Price $266.81 Est. Cost/Share $266.74 Unrealized @ Report Date +0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $725K Shares 9,847 Share Price $73.64 Est. Cost/Share $88.20 Unrealized @ Report Date -16.5%
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value $724K Shares 16,016 Share Price $45.18 Est. Cost/Share $45.43 Unrealized @ Report Date -0.6%
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value $722K Shares 24,928 Share Price $28.95 Est. Cost/Share $24.37 Unrealized @ Report Date +18.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value $708K Shares 15,395 Share Price $45.97 Est. Cost/Share $42.33 Unrealized @ Report Date +8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $706K Shares 27,017 Share Price $26.12 Est. Cost/Share $26.86 Unrealized @ Report Date -2.8%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $694K Shares 18,341 Share Price $37.84 Est. Cost/Share $32.93 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $684K Shares 2,463 Share Price $277.87 Est. Cost/Share $105.33 Unrealized @ Report Date +163.8%
APH AMPHENOL CORP 0.0%
Value $684K Shares 5,410 Share Price $126.35 Est. Cost/Share $102.56 Unrealized @ Report Date +23.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $683K Shares 8,479 Share Price $80.56 Est. Cost/Share $54.04 Unrealized @ Report Date +49.1%
ROST ROSS STORES INC 0.0%
Value $673K Shares 3,105 Share Price $216.63 Est. Cost/Share $148.20 Unrealized @ Report Date +46.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $665K Shares 2,287 Share Price $290.70 Est. Cost/Share $320.14 Unrealized @ Report Date -9.2%
FDX FEDEX CORPORATION 0.0%
Value $618K Shares 1,736 Share Price $356.18 Est. Cost/Share $231.97 Unrealized @ Report Date +53.5%
MDT MEDTRONIC PLC 0.0%
Value $617K Shares 7,124 Share Price $86.65 Est. Cost/Share $91.92 Unrealized @ Report Date -5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $611K Shares 3,813 Share Price $160.32 Est. Cost/Share $194.10 Unrealized @ Report Date -17.4%
SPYG STE ST SPDR PTFL S&P 500 GROWT 0.0%
Value $610K Shares 6,233 Share Price $97.91 Est. Cost/Share $99.60 Unrealized @ Report Date -1.7%
IGM ISHARES EXPANDED TECH SECTOR E 0.0%
Value $609K Shares 5,139 Share Price $118.51 Est. Cost/Share $118.56 Unrealized @ Report Date -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $609K Shares 2,155 Share Price $282.37 Est. Cost/Share $161.50 Unrealized @ Report Date +74.8%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value $608K Shares 4,586 Share Price $132.50 Est. Cost/Share $128.36 Unrealized @ Report Date +3.2%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $605K Shares 783 Share Price $772.64 Est. Cost/Share $565.05 Unrealized @ Report Date +36.7%
VRSN VERISIGN INC 0.0%
Value $582K Shares 2,343 Share Price $248.36 Est. Cost/Share $275.92 Unrealized @ Report Date -10.0%
DHR DANAHER CORP 0.0%
Value $578K Shares 3,048 Share Price $189.60 Est. Cost/Share $40.43 Unrealized @ Report Date +368.9%
RACE FERRARI NV 0.0%
Value $574K Shares 1,696 Share Price $338.45 Est. Cost/Share $452.92 Unrealized @ Report Date -25.3%
IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%
Value $573K Shares 4,839 Share Price $118.45 Est. Cost/Share $106.20 Unrealized @ Report Date +11.5%
NICE NICE SYSTEMS LTDSPONS ADR 0.0%
Value $558K Shares 5,060 Share Price $110.26 Est. Cost/Share $208.72 Unrealized @ Report Date -47.2%
XLB ST STRT MATRIALS SLCT SCTR SPD 0.0%
Value $558K Shares 11,158 Share Price $49.97 Est. Cost/Share $43.59 Unrealized @ Report Date +14.6%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $555K Shares 7,074 Share Price $78.41 Est. Cost/Share $74.39 Unrealized @ Report Date +5.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $553K Shares 1,980 Share Price $279.25 Est. Cost/Share $322.17 Unrealized @ Report Date -13.3%
KLAC KLA CORP 0.0%
Value $552K Shares 375 Share Price $1472.41 Est. Cost/Share $843.39 Unrealized @ Report Date +74.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $543K Shares 2,599 Share Price $209.02 Est. Cost/Share $200.01 Unrealized @ Report Date +4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $539K Shares 8,594 Share Price $62.75 Est. Cost/Share $97.57 Unrealized @ Report Date -35.7%
ASML ASML HOLDING N.V. ADR 0.0%
Value $538K Shares 407 Share Price $1320.83 Est. Cost/Share $884.10 Unrealized @ Report Date +49.4%
HAL HALLIBURTON CO 0.0%
Value $533K Shares 13,659 Share Price $38.99 Est. Cost/Share $22.40 Unrealized @ Report Date +74.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $528K Shares 1,838 Share Price $287.00 Est. Cost/Share $222.60 Unrealized @ Report Date +28.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $527K Shares 3,091 Share Price $170.54 Est. Cost/Share $190.47 Unrealized @ Report Date -10.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $527K Shares 6,900 Share Price $76.32 Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
WELL WELLTOWER INC REIT 0.0%
Value $518K Shares 2,619 Share Price $197.71 * Est. Cost/Share $170.37 Unrealized @ Report Date +9.7%
MCO MOODYS CORP 0.0%
Value $516K Shares 1,183 Share Price $436.25 Est. Cost/Share $229.99 Unrealized @ Report Date +89.7%
AIQ GLOBAL X ART INTEL & TECH ETF 0.0%
Value $505K Shares 10,826 Share Price $46.67 Est. Cost/Share $45.88 Unrealized @ Report Date +1.7%
IGIB ISHARES 5-10Y INV GRADE CORP E 0.0%
Value $500K Shares 9,404 Share Price $53.22 Est. Cost/Share $57.38 Unrealized @ Report Date -7.3%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value $493K Shares 9,285 Share Price $53.14 Est. Cost/Share $50.74 Unrealized @ Report Date +4.7%
NBIS NEBIUS GROUP N.V. CL A 0.0%
Value $486K Shares 4,683 Share Price $103.76 Est. Cost/Share $70.54 Unrealized @ Report Date +47.1%
NXPI NXP SEMICONDUCTORS 0.0%
Value $485K Shares 2,465 Share Price $196.86 Est. Cost/Share $213.17 Unrealized @ Report Date -7.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $485K Shares 2,875 Share Price $168.71 Est. Cost/Share $147.62 Unrealized @ Report Date +14.3%
SPTS STT STRT SPDR PRT SHRT TRM TRS 0.0%
Value $482K Shares 16,513 Share Price $29.18 Est. Cost/Share $29.27 Unrealized @ Report Date -0.3%
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value $475K Shares 8,121 Share Price $58.47 Est. Cost/Share $54.43 Unrealized @ Report Date +7.4%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value $473K Shares 5,018 Share Price $94.24 Est. Cost/Share $86.87 Unrealized @ Report Date +8.5%
MTB M & T BANK CORP 0.0%
Value $472K Shares 2,285 Share Price $206.72 Est. Cost/Share $169.40 Unrealized @ Report Date +22.0%
MRSH MARSH 0.0%
Value $471K Shares 2,717 Share Price $173.45 Est. Cost/Share $174.03 Unrealized @ Report Date -0.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $466K Shares 4,850 Share Price $95.99 Est. Cost/Share $89.67 Unrealized @ Report Date +7.1%
GLW CORNING INC 0.0%
Value $464K Shares 3,413 Share Price $135.97 Est. Cost/Share $59.06 Unrealized @ Report Date +130.2%
EEM ISHARES MSCI EMERGING MKT ETF 0.0%
Value $460K Shares 8,093 Share Price $56.79 Est. Cost/Share $46.88 Unrealized @ Report Date +21.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $452K Shares 5,648 Share Price $80.08 Est. Cost/Share $78.58 Unrealized @ Report Date +1.9%
CPAY CORPAY INC 0.0%
Value $448K Shares 1,538 Share Price $290.99 Est. Cost/Share $318.77 Unrealized @ Report Date -8.7%
CI THE CIGNA GROUP 0.0%
Value $444K Shares 1,663 Share Price $266.75 Est. Cost/Share $270.02 Unrealized @ Report Date -1.2%
PLD PROLOGIS INC REIT 0.0%
Value $443K Shares 3,355 Share Price $132.18 * Est. Cost/Share $112.94 Unrealized @ Report Date +14.3%
TGT TARGET CORP 0.0%
Value $439K Shares 3,621 Share Price $121.20 Est. Cost/Share $60.01 Unrealized @ Report Date +102.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $436K Shares 4,515 Share Price $96.47 Est. Cost/Share $121.58 Unrealized @ Report Date -20.7%
ETR ENTERGY CORP 0.0%
Value $433K Shares 3,853 Share Price $112.36 Est. Cost/Share $88.12 Unrealized @ Report Date +27.5%
BSCT INVESCO BULLETSHARES 2029 CB E 0.0%
Value $427K Shares 22,860 Share Price $18.66 Est. Cost/Share $18.76 Unrealized @ Report Date -0.5%
GM GENERAL MOTORS CO 0.0%
Value $425K Shares 5,700 Share Price $74.50 Est. Cost/Share $54.68 Unrealized @ Report Date +36.2%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $425K Shares 1,298 Share Price $327.07 Est. Cost/Share $262.06 Unrealized @ Report Date +24.8%
SYK STRYKER CORP 0.0%
Value $421K Shares 1,281 Share Price $328.59 Est. Cost/Share $82.64 Unrealized @ Report Date +297.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $414K Shares 7,188 Share Price $57.64 Est. Cost/Share $52.00 Unrealized @ Report Date +10.9%
YUM YUM! BRANDS INC 0.0%
Value $414K Shares 2,663 Share Price $155.48 Est. Cost/Share $143.87 Unrealized @ Report Date +8.1%
PCAR PACCAR INC 0.0%
Value $413K Shares 3,580 Share Price $115.50 Est. Cost/Share $98.23 Unrealized @ Report Date +17.6%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $405K Shares 3,090 Share Price $130.95 Est. Cost/Share $106.95 Unrealized @ Report Date +22.4%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $400K Shares 13,041 Share Price $30.68 Est. Cost/Share $27.22 Unrealized @ Report Date +12.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $399K Shares 5,067 Share Price $78.66 Est. Cost/Share $76.24 Unrealized @ Report Date +3.2%
SPTI STST SPDRPRTFLO INTRMDT TRMTRS 0.0%
Value $396K Shares 13,813 Share Price $28.66 Est. Cost/Share $31.08 Unrealized @ Report Date -7.8%
EWX STATE STREET SPDR S&P EMERGI 0.0%
Value $396K Shares 5,984 Share Price $66.12 Est. Cost/Share $65.07 Unrealized @ Report Date +1.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $390K Shares 1,142 Share Price $341.79 Est. Cost/Share $100.78 Unrealized @ Report Date +239.1%
FNDF SCHWAB FUNDAMENTAL INTERNATI 0.0%
Value $390K Shares 7,973 Share Price $48.93 Est. Cost/Share $41.98 Unrealized @ Report Date +16.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $386K Shares 14,664 Share Price $26.33 Est. Cost/Share $28.22 Unrealized @ Report Date -6.7%
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value $384K Shares 3,459 Share Price $111.06 Est. Cost/Share $78.00 Unrealized @ Report Date +42.4%
SPDW STATE STREET SPDR PORTFOLIO 0.0%
Value $382K Shares 8,378 Share Price $45.65 Est. Cost/Share $41.44 Unrealized @ Report Date +10.2%
DOX AMDOCS LTD ORD 0.0%
Value $382K Shares 5,854 Share Price $65.26 Est. Cost/Share $85.55 Unrealized @ Report Date -23.7%
VLO VALERO ENERGY CORP 0.0%
Value $381K Shares 1,542 Share Price $247.08 Est. Cost/Share $120.55 Unrealized @ Report Date +105.0%
CVS CVS HEALTH CORP 0.0%
Value $376K Shares 5,238 Share Price $71.82 Est. Cost/Share $65.89 Unrealized @ Report Date +9.0%
URI UNITED RENTALS INC 0.0%
Value $375K Shares 515 Share Price $728.56 Est. Cost/Share $700.77 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.0%
Value $375K Shares 4,067 Share Price $92.12 Est. Cost/Share $75.78 Unrealized @ Report Date +21.6%
FISV FISERV INC 0.0%
Value $373K Shares 6,693 Share Price $55.80 Est. Cost/Share $124.44 Unrealized @ Report Date -55.2%
UNM UNUM GROUP 0.0%
Value $373K Shares 5,108 Share Price $73.03 Est. Cost/Share $72.40 Unrealized @ Report Date +0.9%
SONY SONY GROUP CORP SPONS ADR 0.0%
Value $373K Shares 17,999 Share Price $20.70 Est. Cost/Share $26.89 Unrealized @ Report Date -23.0%
PHM PULTE GROUP 0.0%
Value $372K Shares 3,159 Share Price $117.61 Est. Cost/Share $119.76 Unrealized @ Report Date -1.8%
XEL XCEL ENERGY INC 0.0%
Value $369K Shares 4,639 Share Price $79.44 Est. Cost/Share $32.27 Unrealized @ Report Date +146.1%
SHV ISHARES 0-1 YEAR TREASURY BOND 0.0%
Value $366K Shares 3,318 Share Price $110.39 Est. Cost/Share $110.30 Unrealized @ Report Date +0.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $366K Shares 1,202 Share Price $304.08 Est. Cost/Share $256.56 Unrealized @ Report Date +18.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $365K Shares 3,881 Share Price $93.98 Est. Cost/Share $74.91 Unrealized @ Report Date +25.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $363K Shares 5,101 Share Price $71.18 Est. Cost/Share $74.82 Unrealized @ Report Date -4.9%
IHF ISHARES US HEALTHCARE PROVID 0.0%
Value $356K Shares 8,500 Share Price $41.85 Est. Cost/Share $45.69 Unrealized @ Report Date -8.4%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $354K Shares 908 Share Price $390.41 Est. Cost/Share $456.02 Unrealized @ Report Date -14.4%
AON AON PLC 0.0%
Value $350K Shares 1,085 Share Price $322.78 Est. Cost/Share $339.00 Unrealized @ Report Date -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $349K Shares 512 Share Price $682.24 Est. Cost/Share $543.63 Unrealized @ Report Date +25.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $345K Shares 2,042 Share Price $168.85 Est. Cost/Share $140.57 Unrealized @ Report Date +20.1%
SON SONOCO PRODS CO 0.0%
Value $342K Shares 6,330 Share Price $54.09 Est. Cost/Share $45.37 Unrealized @ Report Date +19.2%
TM TOYOTA MTR CORP SPONSD ADR 0.0%
Value $340K Shares 1,651 Share Price $206.09 Est. Cost/Share $188.50 Unrealized @ Report Date +9.3%
IGV ISHARES EXPANDED TECH-SOFTWARE 0.0%
Value $335K Shares 4,190 Share Price $80.05 Est. Cost/Share $93.30 Unrealized @ Report Date -14.2%
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value $333K Shares 3,124 Share Price $106.50 Est. Cost/Share $107.63 Unrealized @ Report Date -1.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $332K Shares 2,537 Share Price $131.01 Est. Cost/Share $102.15 Unrealized @ Report Date +28.3%
CSX CSX CORP 0.0%
Value $332K Shares 8,093 Share Price $41.05 Est. Cost/Share $30.63 Unrealized @ Report Date +34.0%
USB US BANCORP NEW 0.0%
Value $332K Shares 6,381 Share Price $52.01 Est. Cost/Share $28.94 Unrealized @ Report Date +79.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $330K Shares 1,038 Share Price $318.07 Est. Cost/Share $318.02 Unrealized @ Report Date +0.0%
AZN ASTRAZENECA PLC 0.0%
Value $329K Shares 1,666 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $327K Shares 3,322 Share Price $98.42 Est. Cost/Share $102.22 Unrealized @ Report Date -3.7%
LRCX LAM RESEARCH CORPORATION 0.0%
Value $325K Shares 1,523 Share Price $213.66 Est. Cost/Share $105.52 Unrealized @ Report Date +102.5%
ECL ECOLAB INC 0.0%
Value $324K Shares 1,218 Share Price $266.02 Est. Cost/Share $107.25 Unrealized @ Report Date +148.0%
FE FIRSTENERGY CORP 0.0%
Value $321K Shares 6,329 Share Price $50.66 Est. Cost/Share $41.62 Unrealized @ Report Date +21.7%
CRH CRH PLC 0.0%
Value $320K Shares 3,048 Share Price $105.12 Est. Cost/Share $111.24 Unrealized @ Report Date -5.5%
SHM STTST SPDRNVNICE SHRTTRMMNCPL 0.0%
Value $315K Shares 6,592 Share Price $47.83 Est. Cost/Share $48.12 Unrealized @ Report Date -0.6%
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value $312K Shares 1,245 Share Price $250.58 Est. Cost/Share $157.30 Unrealized @ Report Date +59.3%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $312K Shares 3,919 Share Price $79.56 Est. Cost/Share $84.51 Unrealized @ Report Date -5.9%
IEO ISHARES DJ US OIL & GAS EXPL E 0.0%
Value $311K Shares 2,487 Share Price $124.90 Est. Cost/Share $90.67 Unrealized @ Report Date +37.8%
WMB WILLIAMS COS INC 0.0%
Value $307K Shares 4,220 Share Price $72.78 Est. Cost/Share $49.60 Unrealized @ Report Date +46.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $307K Shares 1,566 Share Price $196.04 Est. Cost/Share $82.38 Unrealized @ Report Date +138.0%
AME AMETEK INC NEW 0.0%
Value $305K Shares 1,425 Share Price $214.36 Est. Cost/Share $167.36 Unrealized @ Report Date +28.1%
BSCR INVESCO BULLETSHARES 2027 CO 0.0%
Value $302K Shares 15,405 Share Price $19.62 Est. Cost/Share $19.69 Unrealized @ Report Date -0.3%
BX BLACKSTONE INC 0.0%
Value $302K Shares 2,625 Share Price $114.99 Est. Cost/Share $144.68 Unrealized @ Report Date -20.5%
BSCU INVESCO BULLETSHARES 2030 CB 0.0%
Value $297K Shares 17,745 Share Price $16.72 Est. Cost/Share $16.84 Unrealized @ Report Date -0.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $295K Shares 70 Share Price $4210.33 * Est. Cost/Share $2271.59 Unrealized @ Report Date -92.6%
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value $294K Shares 12,344 Share Price $23.81 Est. Cost/Share $12.44 Unrealized @ Report Date +91.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $292K Shares 602 Share Price $484.91 Est. Cost/Share $645.17 Unrealized @ Report Date -24.8%
UL UNILEVER PLC SPONS ADR 0.0%
Value $291K Shares 5,113 Share Price $56.97 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value $289K Shares 5,367 Share Price $53.84 Est. Cost/Share $52.13 Unrealized @ Report Date +3.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $283K Shares 481 Share Price $588.68 Est. Cost/Share $593.87 Unrealized @ Report Date -0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $283K Shares 838 Share Price $337.84 Est. Cost/Share $93.15 Unrealized @ Report Date +262.7%
LIN LINDE PLC 0.0%
Value $283K Shares 571 Share Price $495.76 Est. Cost/Share $470.63 Unrealized @ Report Date +5.3%
GEN GEN DIGITAL INC. 0.0%
Value $279K Shares 14,795 Share Price $18.83 Est. Cost/Share $29.17 Unrealized @ Report Date -35.4%
DVA DAVITA INC 0.0%
Value $274K Shares 1,784 Share Price $153.69 Est. Cost/Share $125.16 Unrealized @ Report Date +22.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $272K Shares 11,400 Share Price $23.86 Est. Cost/Share $33.71 Unrealized @ Report Date -29.2%
AFL AFLAC INC 0.0%
Value $269K Shares 2,450 Share Price $109.71 Est. Cost/Share $96.57 Unrealized @ Report Date +13.6%
GPC GENUINE PARTS CO 0.0%
Value $266K Shares 2,520 Share Price $105.75 Est. Cost/Share $95.73 Unrealized @ Report Date +10.5%
PWR QUANTA SERVICES INCORPORATED 0.0%
Value $265K Shares 482 Share Price $549.02 Est. Cost/Share $321.74 Unrealized @ Report Date +70.6%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $261K Shares 2,038 Share Price $128.29 Est. Cost/Share $130.86 Unrealized @ Report Date -2.0%
DEO DIAGEO PLC ADR 0.0%
Value $260K Shares 3,487 Share Price $74.45 Est. Cost/Share $136.89 Unrealized @ Report Date -45.6%
EBAY EBAY INC COM 0.0%
Value $256K Shares 2,812 Share Price $91.02 Est. Cost/Share $77.94 Unrealized @ Report Date +16.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $255K Shares 3,095 Share Price $82.51 Est. Cost/Share $79.79 Unrealized @ Report Date +3.4%
IWC ISHARES MICROCAP ETF 0.0%
Value $255K Shares 1,595 Share Price $159.61 Est. Cost/Share $114.77 Unrealized @ Report Date +39.1%
PPG PPG INDS INC 0.0%
Value $254K Shares 2,380 Share Price $106.88 Est. Cost/Share $107.40 Unrealized @ Report Date -0.5%
PCG PG & E CORP 0.0%
Value $254K Shares 14,472 Share Price $17.57 Est. Cost/Share $15.30 Unrealized @ Report Date +14.9%
HUBB HUBBELL INC 0.0%
Value $243K Shares 495 Share Price $490.74 Est. Cost/Share $142.72 Unrealized @ Report Date +243.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $243K Shares 835 Share Price $290.49 Est. Cost/Share $226.30 Unrealized @ Report Date +28.4%
KMI KINDER MORGAN INC 0.0%
Value $241K Shares 7,184 Share Price $33.53 Est. Cost/Share $25.38 Unrealized @ Report Date +32.1%
B BARRICK MINING CORP 0.0%
Value $239K Shares 5,871 Share Price $40.79 Est. Cost/Share $30.74 Unrealized @ Report Date +32.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $238K Shares 692 Share Price $343.99 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
HLN HALEON PLC SPONS ADR 0.0%
Value $235K Shares 23,450 Share Price $10.01 Est. Cost/Share $9.60 Unrealized @ Report Date +4.2%
IFRA ISHARES U.S. INFRASTRUCTURE ET 0.0%
Value $234K Shares 4,099 Share Price $57.20 Est. Cost/Share $51.31 Unrealized @ Report Date +11.5%
NTR NUTRIEN LTD 0.0%
Value $234K Shares 3,098 Share Price $75.46 Est. Cost/Share $58.58 Unrealized @ Report Date +28.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $234K Shares 3,248 Share Price $71.93 Est. Cost/Share $93.24 Unrealized @ Report Date -22.9%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $234K Shares 1,867 Share Price $125.13 Est. Cost/Share $125.81 Unrealized @ Report Date -0.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $232K Shares 5,138 Share Price $45.23 Est. Cost/Share $123.18 Unrealized @ Report Date -63.3%
WBD WARNER BROS DISCOVERY INC CL A 0.0%
Value $223K Shares 8,116 Share Price $27.46 Est. Cost/Share $13.62 Unrealized @ Report Date +101.6%
XLRE STE ST REAL ESTATE SLCT SCT SP 0.0%
Value $219K Shares 5,361 Share Price $40.83 Est. Cost/Share $35.64 Unrealized @ Report Date +14.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $218K Shares 5,551 Share Price $39.23 Est. Cost/Share $39.29 Unrealized @ Report Date -0.1%
ANET ARISTA NETWORKS INC 0.0%
Value $216K Shares 1,762 Share Price $122.78 Est. Cost/Share $129.79 Unrealized @ Report Date -5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $215K Shares 931 Share Price $230.89 Est. Cost/Share $197.65 Unrealized @ Report Date +16.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $213K Shares 2,308 Share Price $92.31 Est. Cost/Share $94.42 Unrealized @ Report Date -2.2%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $211K Shares 5,733 Share Price $36.84 Est. Cost/Share $37.28 Unrealized @ Report Date -1.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $210K Shares 453 Share Price $464.13 Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
IGSB ISHARES 1-5Y INV GRADE CORP ET 0.0%
Value $208K Shares 3,963 Share Price $52.56 Est. Cost/Share $53.71 Unrealized @ Report Date -2.1%
ABEV AMBEV SA SPONS ADR 0.0%
Value $207K Shares 70,988 Share Price $2.92 Est. Cost/Share $2.44 Unrealized @ Report Date +19.8%
IEV ISHARES S&P EUROPE 350 ETF 0.0%
Value $204K Shares 3,000 Share Price $67.94 Est. Cost/Share $63.92 Unrealized @ Report Date +6.3%
QXO QXO INC 0.0%
Value $197K Shares 10,119 Share Price $19.42 Est. Cost/Share $20.49 Unrealized @ Report Date -5.2%
NTRA NATERA INC 0.0%
Value $196K Shares 982 Share Price $199.99 Est. Cost/Share $164.39 Unrealized @ Report Date +21.7%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $196K Shares 3,915 Share Price $49.95 Est. Cost/Share $50.80 Unrealized @ Report Date -1.7%
EOG EOG RES INC 0.0%
Value $195K Shares 1,351 Share Price $144.57 Est. Cost/Share $108.06 Unrealized @ Report Date +33.8%
KKR KKR & CO INC CL A 0.0%
Value $195K Shares 2,103 Share Price $92.50 Est. Cost/Share $133.65 Unrealized @ Report Date -30.8%
AMLP ALERIAN MLP ETF 0.0%
Value $194K Shares 3,689 Share Price $52.64 Est. Cost/Share $48.50 Unrealized @ Report Date +8.5%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $193K Shares 38,465 Share Price $5.03 Est. Cost/Share $4.62 Unrealized @ Report Date +9.0%
OZK BANK OZK 0.0%
Value $191K Shares 4,162 Share Price $45.89 Est. Cost/Share $33.06 Unrealized @ Report Date +38.8%
TLN TALEN ENERGY CORP 0.0%
Value $190K Shares 595 Share Price $319.23 Est. Cost/Share $361.29 Unrealized @ Report Date -11.6%
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value $187K Shares 6,181 Share Price $30.32 Est. Cost/Share $38.26 Unrealized @ Report Date -20.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE 0.0%
Value $187K Shares 3,600 Share Price $51.93 Est. Cost/Share $52.93 Unrealized @ Report Date -1.9%
BP BP PLC SPONS ADR 0.0%
Value $185K Shares 3,927 Share Price $47.00 Est. Cost/Share $34.92 Unrealized @ Report Date +34.6%
BIL STTE STRT SPDR BLMBRG 1-3 MTH 0.0%
Value $183K Shares 2,000 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
ESML ISHARES ESG AWARE MSCI USA SM- 0.0%
Value $182K Shares 3,862 Share Price $47.02 Est. Cost/Share $45.59 Unrealized @ Report Date +3.1%
AVY AVERY DENNISON CORP 0.0%
Value $180K Shares 1,045 Share Price $172.68 Est. Cost/Share $159.92 Unrealized @ Report Date +8.0%
APP APPLOVIN CORP CL A 0.0%
Value $180K Shares 453 Share Price $398.00 Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
GWW GRAINGER W W INC 0.0%
Value $180K Shares 165 Share Price $1090.81 Est. Cost/Share $576.43 Unrealized @ Report Date +89.2%
LYV LIVE NATION ENTERTAINMENT, INC 0.0%
Value $180K Shares 1,180 Share Price $152.51 Est. Cost/Share $148.77 Unrealized @ Report Date +2.5%
INSM INSMED INC 0.0%
Value $177K Shares 1,083 Share Price $163.52 Est. Cost/Share $150.65 Unrealized @ Report Date +8.5%
SLYG STE ST SPDR S&P 600 SM CAP GRW 0.0%
Value $176K Shares 1,822 Share Price $96.62 Est. Cost/Share $92.02 Unrealized @ Report Date +5.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $175K Shares 547 Share Price $320.55 Est. Cost/Share $283.20 Unrealized @ Report Date +13.2%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $175K Shares 3,458 Share Price $50.61 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $173K Shares 2,771 Share Price $62.56 Est. Cost/Share $60.14 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $170K Shares 834 Share Price $203.43 Est. Cost/Share $101.90 Unrealized @ Report Date +99.6%
PTLC PACER TRENDPILOT US LARGE CAP 0.0%
Value $166K Shares 3,161 Share Price $52.46 Est. Cost/Share $52.62 Unrealized @ Report Date -0.3%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $165K Shares 754 Share Price $218.75 Est. Cost/Share $116.01 Unrealized @ Report Date +88.6%
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $161K Shares 2,219 Share Price $72.74 Est. Cost/Share $56.33 Unrealized @ Report Date +29.1%
ALAB ASTERA LABS INC 0.0%
Value $161K Shares 1,469 Share Price $109.60 Est. Cost/Share $163.93 Unrealized @ Report Date -33.1%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $160K Shares 7,398 Share Price $21.66 Est. Cost/Share $3.14 Unrealized @ Report Date +590.9%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value $160K Shares 2,283 Share Price $70.18 Est. Cost/Share $64.28 Unrealized @ Report Date +9.2%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $157K Shares 2,306 Share Price $68.14 Est. Cost/Share $37.13 Unrealized @ Report Date +83.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $157K Shares 4,552 Share Price $34.44 Est. Cost/Share $30.89 Unrealized @ Report Date +11.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $156K Shares 3,413 Share Price $45.80 Est. Cost/Share $30.71 Unrealized @ Report Date +49.2%
HCA HCA HEALTHCARE INC 0.0%
Value $154K Shares 325 Share Price $473.24 Est. Cost/Share $254.94 Unrealized @ Report Date +85.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $152K Shares 131 Share Price $1158.96 Est. Cost/Share $1082.76 Unrealized @ Report Date +7.0%
SMTC SEMTECH CORP 0.0%
Value $152K Shares 1,971 Share Price $76.89 Est. Cost/Share $64.26 Unrealized @ Report Date +19.7%
CASY CASEYS GEN STORES INC 0.0%
Value $151K Shares 208 Share Price $727.86 Est. Cost/Share $165.02 Unrealized @ Report Date +341.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $150K Shares 2,556 Share Price $58.78 Est. Cost/Share $34.17 Unrealized @ Report Date +72.0%
LNG CHENIERE ENERGY INC 0.0%
Value $147K Shares 517 Share Price $283.76 Est. Cost/Share $230.66 Unrealized @ Report Date +23.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $145K Shares 1,262 Share Price $114.83 Est. Cost/Share $106.67 Unrealized @ Report Date +7.7%
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value $144K Shares 3,374 Share Price $42.54 Est. Cost/Share $42.94 Unrealized @ Report Date -0.9%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $143K Shares 2,872 Share Price $49.81 Est. Cost/Share $49.50 Unrealized @ Report Date +0.6%
LBRDK LIBERTY BROADBAND - SER C 0.0%
Value $142K Shares 2,820 Share Price $50.30 Est. Cost/Share $52.01 Unrealized @ Report Date -3.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $142K Shares 2,200 Share Price $64.45 Est. Cost/Share $68.33 Unrealized @ Report Date -5.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.0%
Value $140K Shares 4,800 Share Price $29.13 Est. Cost/Share $30.48 Unrealized @ Report Date -4.4%
MLPB ETRACS ALERIAN INFRAST SER B 0.0%
Value $139K Shares 4,800 Share Price $29.03 Est. Cost/Share $25.68 Unrealized @ Report Date +13.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $139K Shares 1,287 Share Price $108.14 Est. Cost/Share $117.39 Unrealized @ Report Date -7.9%
F FORD MOTOR CO DEL 'NEW' 0.0%
Value $139K Shares 12,008 Share Price $11.54 Est. Cost/Share $10.86 Unrealized @ Report Date +6.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $138K Shares 1,241 Share Price $111.42 Est. Cost/Share $139.96 Unrealized @ Report Date -20.4%
MELI MERCADOLIBRE INC 0.0%
Value $135K Shares 78 Share Price $1729.03 Est. Cost/Share $1286.30 Unrealized @ Report Date +34.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $135K Shares 723 Share Price $186.53 Est. Cost/Share $132.68 Unrealized @ Report Date +38.7%
CTAS CINTAS CORP 0.0%
Value $134K Shares 794 Share Price $169.14 Est. Cost/Share $196.13 Unrealized @ Report Date -13.8%
CTVA CORTEVA INC 0.0%
Value $134K Shares 1,600 Share Price $83.71 Est. Cost/Share $64.97 Unrealized @ Report Date +28.8%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $132K Shares 338 Share Price $391.76 Est. Cost/Share $221.71 Unrealized @ Report Date +76.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $132K Shares 343 Share Price $383.40 Est. Cost/Share $296.06 Unrealized @ Report Date +29.5%
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value $131K Shares 15,642 Share Price $8.38 Est. Cost/Share $5.25 Unrealized @ Report Date +59.5%
TLH ISHARES 10-20 YEAR TREASURY BO 0.0%
Value $128K Shares 1,275 Share Price $100.72 Est. Cost/Share $102.17 Unrealized @ Report Date -1.4%
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value $128K Shares 1,627 Share Price $78.77 Est. Cost/Share $81.53 Unrealized @ Report Date -3.4%
AOS SMITH A O CORP 0.0%
Value $127K Shares 1,932 Share Price $65.94 Est. Cost/Share $70.02 Unrealized @ Report Date -5.8%
SAP SAP SE SPONS ADR 0.0%
Value $127K Shares 743 Share Price $171.21 Est. Cost/Share $157.21 Unrealized @ Report Date +8.9%
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value $126K Shares 702 Share Price $179.84 Est. Cost/Share $109.15 Unrealized @ Report Date +64.8%
PNFP PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $124K Shares 1,444 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $124K Shares 596 Share Price $208.15 Est. Cost/Share $133.61 Unrealized @ Report Date +55.8%
OKE ONEOK INC 0.0%
Value $124K Shares 1,370 Share Price $90.39 Est. Cost/Share $65.44 Unrealized @ Report Date +38.1%
ADSK AUTODESK INC 0.0%
Value $123K Shares 514 Share Price $239.40 Est. Cost/Share $239.08 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $122K Shares 346 Share Price $353.86 Est. Cost/Share $151.34 Unrealized @ Report Date +133.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $122K Shares 407 Share Price $298.85 Est. Cost/Share $154.19 Unrealized @ Report Date +93.8%
MYRG MYR GROUP INC 0.0%
Value $121K Shares 430 Share Price $282.32 Est. Cost/Share $202.39 Unrealized @ Report Date +39.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $121K Shares 3,150 Share Price $38.42 Est. Cost/Share $65.05 Unrealized @ Report Date -40.9%
Q QNITY ELECTRONICS INC 0.0%
Value $119K Shares 1,035 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
MOD MODINE MANUFACTURING CO 0.0%
Value $118K Shares 543 Share Price $216.71 Est. Cost/Share $139.14 Unrealized @ Report Date +55.7%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $116K Shares 1,256 Share Price $92.69 Est. Cost/Share $74.55 Unrealized @ Report Date +24.3%
TXT TEXTRON INC 0.0%
Value $116K Shares 1,322 Share Price $87.56 Est. Cost/Share $55.04 Unrealized @ Report Date +59.1%
LGND LIGAND PHARMACEUTICALS INC B 0.0%
Value $112K Shares 562 Share Price $199.65 Est. Cost/Share $171.84 Unrealized @ Report Date +16.2%
VMC VULCAN MATLS CO 0.0%
Value $112K Shares 412 Share Price $272.30 Est. Cost/Share $154.06 Unrealized @ Report Date +76.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value $111K Shares 6,094 Share Price $18.29 Est. Cost/Share $14.16 Unrealized @ Report Date +29.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $108K Shares 1,452 Share Price $74.26 Est. Cost/Share $58.02 Unrealized @ Report Date +28.0%
HOOD ROBINHOOD MARKETS INC CL A 0.0%
Value $107K Shares 1,551 Share Price $69.30 Est. Cost/Share $109.82 Unrealized @ Report Date -36.9%
RKLB ROCKET LAB CORP 0.0%
Value $107K Shares 1,670 Share Price $64.22 Est. Cost/Share $71.37 Unrealized @ Report Date -10.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $105K Shares 2,500 Share Price $42.10 Est. Cost/Share $12.89 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $104K Shares 371 Share Price $281.37 Est. Cost/Share $204.83 Unrealized @ Report Date +37.4%
COWG PACER US LRG CAP COWS GR LD ET 0.0%
Value $104K Shares 3,092 Share Price $33.74 Est. Cost/Share $35.54 Unrealized @ Report Date -5.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $104K Shares 1,850 Share Price $56.31 Est. Cost/Share $49.68 Unrealized @ Report Date +13.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $103K Shares 1,589 Share Price $64.61 Est. Cost/Share $47.52 Unrealized @ Report Date +36.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $100K Shares 3,766 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
WAB WABTEC CORP 0.0%
Value $99,964 Shares 400 Share Price $249.91 Est. Cost/Share $161.15 Unrealized @ Report Date +55.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $99,828 Shares 341 Share Price $292.75 Est. Cost/Share $307.33 Unrealized @ Report Date -4.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $98,457 Shares 680 Share Price $144.79 Est. Cost/Share $53.35 Unrealized @ Report Date +171.4%
ITT ITT INC 0.0%
Value $98,313 Shares 516 Share Price $190.53 Est. Cost/Share $83.04 Unrealized @ Report Date +129.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $97,894 Shares 452 Share Price $216.58 Est. Cost/Share $107.44 Unrealized @ Report Date +101.6%
VIOG VANGUARD S&P SMALL-CAP 600 GRO 0.0%
Value $97,701 Shares 785 Share Price $124.46 Est. Cost/Share $119.04 Unrealized @ Report Date +4.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $97,683 Shares 446 Share Price $219.02 Est. Cost/Share $89.16 Unrealized @ Report Date +145.6%
PSX PHILLIPS 66 0.0%
Value $96,555 Shares 530 Share Price $182.18 Est. Cost/Share $92.81 Unrealized @ Report Date +96.3%
VST VISTRA CORP 0.0%
Value $96,362 Shares 641 Share Price $150.33 Est. Cost/Share $16.70 Unrealized @ Report Date +800.0%
RY ROYAL BANK OF CANADA 0.0%
Value $96,259 Shares 595 Share Price $161.78 Est. Cost/Share $113.46 Unrealized @ Report Date +42.6%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value $96,245 Shares 1,088 Share Price $88.46 Est. Cost/Share $90.58 Unrealized @ Report Date -2.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $95,180 Shares 480 Share Price $198.29 Est. Cost/Share $216.32 Unrealized @ Report Date -8.3%
COO COOPER COMPANIES INC 0.0%
Value $95,024 Shares 1,329 Share Price $71.50 Est. Cost/Share $70.83 Unrealized @ Report Date +0.9%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value $94,896 Shares 854 Share Price $111.12 Est. Cost/Share $113.29 Unrealized @ Report Date -1.9%
IYF ISHARES US FINANCIALS ETF 0.0%
Value $94,128 Shares 800 Share Price $117.66 Est. Cost/Share $123.69 Unrealized @ Report Date -4.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $93,600 Shares 624 Share Price $150.00 Est. Cost/Share $72.89 Unrealized @ Report Date +105.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $92,961 Shares 550 Share Price $169.02 Est. Cost/Share $126.09 Unrealized @ Report Date +34.1%
HIG THE HARTFORD INSURANCE GROUP I 0.0%
Value $91,821 Shares 679 Share Price $135.23 Est. Cost/Share $108.26 Unrealized @ Report Date +24.9%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $91,323 Shares 374 Share Price $244.18 Est. Cost/Share $62.41 Unrealized @ Report Date +291.2%
IUSG ISHARES CORE S&P U.S. GROWTH E 0.0%
Value $90,429 Shares 583 Share Price $155.11 Est. Cost/Share $78.34 Unrealized @ Report Date +98.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $90,074 Shares 1,197 Share Price $75.25 Est. Cost/Share $64.60 Unrealized @ Report Date +16.5%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value $90,025 Shares 965 Share Price $93.29 Est. Cost/Share $62.31 Unrealized @ Report Date +49.7%
FLEX FLEX LTD 0.0%
Value $88,698 Shares 1,355 Share Price $65.46 Est. Cost/Share $52.78 Unrealized @ Report Date +24.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $88,620 Shares 783 Share Price $113.18 Est. Cost/Share $60.80 Unrealized @ Report Date +86.2%
TRGP TARGA RESOURCES 0.0%
Value $87,756 Shares 350 Share Price $250.73 Est. Cost/Share $126.98 Unrealized @ Report Date +97.5%
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value $87,662 Shares 202 Share Price $433.97 Est. Cost/Share $150.52 Unrealized @ Report Date +188.3%
SHOP SHOPIFY INC CL A 0.0%
Value $87,423 Shares 737 Share Price $118.62 Est. Cost/Share $135.37 Unrealized @ Report Date -12.4%
RBA RB GLOBAL INC 0.0%
Value $87,415 Shares 912 Share Price $95.85 Est. Cost/Share $111.56 Unrealized @ Report Date -14.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $87,407 Shares 2,942 Share Price $29.71 Est. Cost/Share $26.05 Unrealized @ Report Date +14.1%
IMAX IMAX CORP 0.0%
Value $87,309 Shares 2,297 Share Price $38.01 Est. Cost/Share $31.83 Unrealized @ Report Date +19.4%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $86,992 Shares 930 Share Price $93.54 Est. Cost/Share $71.68 Unrealized @ Report Date +30.5%
HDB HDFC BK LTD SPONS ADR 0.0%
Value $86,781 Shares 3,488 Share Price $24.88 Est. Cost/Share $27.44 Unrealized @ Report Date -9.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $86,504 Shares 1,410 Share Price $61.35 Est. Cost/Share $66.07 Unrealized @ Report Date -7.1%
BKR BAKER HUGHES CO 0.0%
Value $86,447 Shares 1,416 Share Price $61.05 Est. Cost/Share $41.87 Unrealized @ Report Date +45.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $85,562 Shares 710 Share Price $120.51 Est. Cost/Share $87.05 Unrealized @ Report Date +38.4%
RBC RBC BEARINGS INC 0.0%
Value $85,270 Shares 157 Share Price $543.12 Est. Cost/Share $130.89 Unrealized @ Report Date +314.9%
CVNA CARVANA CO CL A 0.0%
Value $84,883 Shares 270 Share Price $314.38 * Est. Cost/Share $358.46 Unrealized @ Report Date -82.5%
SOLV SOLVENTUM CORP 0.0%
Value $84,498 Shares 1,294 Share Price $65.30 Est. Cost/Share $73.30 Unrealized @ Report Date -10.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $84,444 Shares 3,821 Share Price $22.10 Est. Cost/Share $21.80 Unrealized @ Report Date +1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $83,400 Shares 842 Share Price $99.05 Est. Cost/Share $76.03 Unrealized @ Report Date +30.3%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $83,268 Shares 1,857 Share Price $44.84 Est. Cost/Share $44.80 Unrealized @ Report Date +0.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $83,240 Shares 66 Share Price $1261.21 Est. Cost/Share $963.89 Unrealized @ Report Date +30.8%
MPWR MONOLITHIC POWER 0.0%
Value $82,001 Shares 75 Share Price $1093.35 Est. Cost/Share $408.61 Unrealized @ Report Date +167.6%
WBS WEBSTER FINL CORP WATERBURY CO 0.0%
Value $81,360 Shares 1,172 Share Price $69.42 Est. Cost/Share $59.52 Unrealized @ Report Date +16.6%
HEI/A HEICO CORP CL A 0.0%
Value $79,370 Shares 376 Share Price $211.09 Est. Cost/Share $249.84 Unrealized @ Report Date -15.5%
TKR TIMKEN CO 0.0%
Value $79,148 Shares 787 Share Price $100.57 Est. Cost/Share $55.82 Unrealized @ Report Date +80.2%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.0%
Value $78,560 Shares 908 Share Price $86.52 Est. Cost/Share $82.07 Unrealized @ Report Date +5.4%
TRP TC ENERGY CORP 0.0%
Value $78,000 Shares 1,246 Share Price $62.60 Est. Cost/Share $50.20 Unrealized @ Report Date +24.7%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $77,097 Shares 754 Share Price $102.25 Est. Cost/Share $54.66 Unrealized @ Report Date +87.1%
CMCSA COMCAST CORP-CL A 0.0%
Value $76,972 Shares 2,681 Share Price $28.71 Est. Cost/Share $36.89 Unrealized @ Report Date -22.2%
DXCM DEXCOM 0.0%
Value $76,302 Shares 1,215 Share Price $62.80 Est. Cost/Share $79.40 Unrealized @ Report Date -20.9%
VAW VANGUARD MATERIALS ETF 0.0%
Value $75,264 Shares 334 Share Price $225.34 Est. Cost/Share $134.09 Unrealized @ Report Date +68.0%
MOTI VANECK MSTAR MOAT ETF 0.0%
Value $75,134 Shares 2,200 Share Price $34.15 Est. Cost/Share $36.06 Unrealized @ Report Date -5.3%
ET ENERGY TRANSFER LP 0.0%
Value $74,633 Shares 3,867 Share Price $19.30 Est. Cost/Share $8.85 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $73,821 Shares 361 Share Price $204.49 Est. Cost/Share $166.36 Unrealized @ Report Date +22.9%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $73,706 Shares 2,978 Share Price $24.75 Est. Cost/Share $23.81 Unrealized @ Report Date +4.0%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $73,263 Shares 4,868 Share Price $15.05 Est. Cost/Share $13.40 Unrealized @ Report Date +12.3%
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value $72,617 Shares 891 Share Price $81.50 Est. Cost/Share $84.57 Unrealized @ Report Date -3.6%
ESGD ISHARES TRUST ISHARES ESG AWAR 0.0%
Value $72,193 Shares 755 Share Price $95.62 Est. Cost/Share $94.26 Unrealized @ Report Date +1.4%
CPRT COPART INC 0.0%
Value $71,347 Shares 2,149 Share Price $33.20 Est. Cost/Share $25.17 Unrealized @ Report Date +31.9%
SSB SOUTHSTATE BANK CORP 0.0%
Value $71,148 Shares 769 Share Price $92.52 Est. Cost/Share $95.65 Unrealized @ Report Date -3.3%
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value $70,291 Shares 1,465 Share Price $47.98 Est. Cost/Share $48.18 Unrealized @ Report Date -0.4%
MPLX MPLX LP 0.0%
Value $69,911 Shares 1,225 Share Price $57.07 Est. Cost/Share $49.95 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $69,168 Shares 4,400 Share Price $15.72 Est. Cost/Share $18.09 Unrealized @ Report Date -13.1%
BAP CREDICORP LTD 0.0%
Value $68,515 Shares 202 Share Price $339.18 Est. Cost/Share $247.38 Unrealized @ Report Date +37.1%
PJT PJT PARTNERS INC CL A 0.0%
Value $68,323 Shares 489 Share Price $139.72 Est. Cost/Share $59.37 Unrealized @ Report Date +135.3%
DASH DOORDASH INC CL A 0.0%
Value $68,318 Shares 455 Share Price $150.15 Est. Cost/Share $242.26 Unrealized @ Report Date -38.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $68,188 Shares 257 Share Price $265.32 Est. Cost/Share $259.21 Unrealized @ Report Date +2.4%
ROKU ROKU INC 0.0%
Value $67,653 Shares 715 Share Price $94.62 Est. Cost/Share $100.56 Unrealized @ Report Date -5.9%
PXH INVES RAFI EMER MRKT-USD INC E 0.0%
Value $67,625 Shares 2,513 Share Price $26.91 Est. Cost/Share $24.39 Unrealized @ Report Date +10.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $67,538 Shares 1,045 Share Price $64.63 Est. Cost/Share $66.74 Unrealized @ Report Date -3.2%
IRM IRON MOUNTAIN INC REIT 0.0%
Value $67,412 Shares 660 Share Price $102.14 * Est. Cost/Share $86.18 Unrealized @ Report Date -3.4%
DLR DIGITAL REALTY 0.0%
Value $67,399 Shares 374 Share Price $180.21 * Est. Cost/Share $153.84 Unrealized @ Report Date +0.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $67,151 Shares 1,060 Share Price $63.35 Est. Cost/Share $72.03 Unrealized @ Report Date -12.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $66,348 Shares 511 Share Price $129.84 Est. Cost/Share $79.38 Unrealized @ Report Date +63.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $66,134 Shares 1,110 Share Price $59.58 Est. Cost/Share $42.33 Unrealized @ Report Date +40.8%
GGG GRACO INC 0.0%
Value $65,857 Shares 778 Share Price $84.65 Est. Cost/Share $84.87 Unrealized @ Report Date -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $65,551 Shares 614 Share Price $106.76 Est. Cost/Share $102.77 Unrealized @ Report Date +3.9%
PPL PPL CORPORATION 0.0%
Value $65,513 Shares 1,715 Share Price $38.20 Est. Cost/Share $24.03 Unrealized @ Report Date +59.0%
TER TERADYNE INC 0.0%
Value $65,221 Shares 220 Share Price $296.46 Est. Cost/Share $109.09 Unrealized @ Report Date +171.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $65,221 Shares 426 Share Price $153.10 Est. Cost/Share $223.15 Unrealized @ Report Date -31.4%
DY DYCOM INDUSTRIES, INC 0.0%
Value $65,053 Shares 192 Share Price $338.82 Est. Cost/Share $255.53 Unrealized @ Report Date +32.6%
USRT ISHARES CORE US REIT ETF 0.0%
Value $64,991 Shares 1,098 Share Price $59.19 Est. Cost/Share $60.08 Unrealized @ Report Date -1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64,677 Shares 327 Share Price $197.79 Est. Cost/Share $51.99 Unrealized @ Report Date +280.5%
ACA ARCOSA INC 0.0%
Value $64,533 Shares 608 Share Price $106.14 Est. Cost/Share $95.46 Unrealized @ Report Date +11.2%
CCB COASTAL FINANCIAL CORP 0.0%
Value $63,848 Shares 839 Share Price $76.10 Est. Cost/Share $16.63 Unrealized @ Report Date +357.6%
TEM TEMPUS AI INC CL A 0.0%
Value $63,308 Shares 1,400 Share Price $45.22 Est. Cost/Share $70.04 Unrealized @ Report Date -35.4%
USFR WISDOMTREE FLOATING RATE TREAS 0.0%
Value $63,076 Shares 1,253 Share Price $50.34 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
BN BROOKFIELD CORP CL A 0.0%
Value $62,850 Shares 1,553 Share Price $40.47 Est. Cost/Share $44.53 Unrealized @ Report Date -9.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $62,828 Shares 4,345 Share Price $14.46 Est. Cost/Share $9.41 Unrealized @ Report Date +53.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $62,581 Shares 313 Share Price $199.94 Est. Cost/Share $195.43 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $61,770 Shares 456 Share Price $135.46 Est. Cost/Share $116.89 Unrealized @ Report Date +15.9%
MKC MCCORMICK & CO INC 0.0%
Value $61,739 Shares 1,224 Share Price $50.44 Est. Cost/Share $67.61 Unrealized @ Report Date -25.4%
ENSG ENSIGN GROUP INC 0.0%
Value $61,458 Shares 305 Share Price $201.50 Est. Cost/Share $119.58 Unrealized @ Report Date +68.5%
— JOHN HANCOCK T/A DVD INCOME FD 0.0%
Value $61,182 Shares 2,470 Share Price $24.77 Est. Cost/Share $23.42 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $60,940 Shares 417 Share Price $146.14 Est. Cost/Share $117.42 Unrealized @ Report Date +24.5%
SU SUNCOR ENERGY INC 0.0%
Value $60,160 Shares 910 Share Price $66.11 Est. Cost/Share $55.26 Unrealized @ Report Date +19.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $59,865 Shares 199 Share Price $300.83 Est. Cost/Share $275.14 Unrealized @ Report Date +9.3%
DLN WISDOMTREE US LARGECAP DIVIDEN 0.0%
Value $59,851 Shares 670 Share Price $89.33 Est. Cost/Share $84.62 Unrealized @ Report Date +5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $58,581 Shares 760 Share Price $77.08 Est. Cost/Share $58.24 Unrealized @ Report Date +32.4%
DDOG DATADOG INC CL A 0.0%
Value $58,553 Shares 496 Share Price $118.05 Est. Cost/Share $136.46 Unrealized @ Report Date -13.5%
STLD STEEL DYNAMICS INC 0.0%
Value $58,500 Shares 325 Share Price $180.00 Est. Cost/Share $127.02 Unrealized @ Report Date +41.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $58,358 Shares 1,129 Share Price $51.69 Est. Cost/Share $45.84 Unrealized @ Report Date +12.8%
CLH CLEAN HBRS INC 0.0%
Value $57,919 Shares 202 Share Price $286.73 Est. Cost/Share $128.65 Unrealized @ Report Date +122.9%
NET CLOUDFLARE INC CL A 0.0%
Value $57,775 Shares 280 Share Price $206.34 Est. Cost/Share $205.48 Unrealized @ Report Date +0.4%
— PIMCO DYNAMIC INCOME FUND 0.0%
Value $57,490 Shares 3,360 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
SE SEA LTD SPONS ADR 0.0%
Value $57,304 Shares 692 Share Price $82.81 Est. Cost/Share $170.81 Unrealized @ Report Date -51.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $57,265 Shares 881 Share Price $65.00 Est. Cost/Share $48.29 Unrealized @ Report Date +34.6%
RDDT REDDIT INC CL A 0.0%
Value $56,688 Shares 421 Share Price $134.65 Est. Cost/Share $204.23 Unrealized @ Report Date -34.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $56,530 Shares 1,355 Share Price $41.72 Est. Cost/Share $48.43 Unrealized @ Report Date -13.9%
FWONK LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value $55,433 Shares 652 Share Price $85.02 Est. Cost/Share $104.45 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $55,102 Shares 845 Share Price $65.21 Est. Cost/Share $96.62 Unrealized @ Report Date -32.5%
HSY THE HERSHEY COMPANY 0.0%
Value $55,091 Shares 265 Share Price $207.89 Est. Cost/Share $159.63 Unrealized @ Report Date +30.2%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $54,825 Shares 820 Share Price $66.86 Est. Cost/Share $39.13 Unrealized @ Report Date +70.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $54,486 Shares 198 Share Price $275.18 Est. Cost/Share $245.42 Unrealized @ Report Date +12.1%
LEA LEAR CORP 0.0%
Value $54,365 Shares 449 Share Price $121.08 Est. Cost/Share $102.81 Unrealized @ Report Date +17.8%
MDB MONGODB INC CL A 0.0%
Value $54,339 Shares 222 Share Price $244.77 Est. Cost/Share $257.06 Unrealized @ Report Date -4.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $53,999 Shares 329 Share Price $164.13 Est. Cost/Share $132.98 Unrealized @ Report Date +23.4%
SEM SELECT MEDICAL HOLDINGS CORPOR 0.0%
Value $53,724 Shares 3,298 Share Price $16.29 Est. Cost/Share $14.10 Unrealized @ Report Date +15.5%
IYH ISHARES DJ US HEALTHCARE SEC E 0.0%
Value $53,627 Shares 870 Share Price $61.64 Est. Cost/Share $56.96 Unrealized @ Report Date +8.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $53,435 Shares 593 Share Price $90.11 Est. Cost/Share $65.00 Unrealized @ Report Date +38.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $53,322 Shares 712 Share Price $74.89 Est. Cost/Share $65.65 Unrealized @ Report Date +14.1%
IBN ICICI BANK LTD SPONS ADR 0.0%
Value $53,277 Shares 2,057 Share Price $25.90 Est. Cost/Share $10.42 Unrealized @ Report Date +148.6%
LEN LENNAR CORP 0.0%
Value $53,059 Shares 611 Share Price $86.84 Est. Cost/Share $108.02 Unrealized @ Report Date -19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $52,920 Shares 778 Share Price $68.02 Est. Cost/Share $61.77 Unrealized @ Report Date +10.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $52,907 Shares 457 Share Price $115.77 Est. Cost/Share $98.21 Unrealized @ Report Date +17.9%
PINS PINTEREST INC CL A 0.0%
Value $52,874 Shares 2,883 Share Price $18.34 Est. Cost/Share $36.26 Unrealized @ Report Date -49.4%
KGC KINROSS GOLD CORP 0.0%
Value $52,616 Shares 1,724 Share Price $30.52 Est. Cost/Share $17.89 Unrealized @ Report Date +70.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $51,897 Shares 2,096 Share Price $24.76 Est. Cost/Share $22.28 Unrealized @ Report Date +11.2%
BC BRUNSWICK CORP 0.0%
Value $51,005 Shares 701 Share Price $72.76 Est. Cost/Share $66.77 Unrealized @ Report Date +9.0%
AORT ARTIVION INC 0.0%
Value $50,462 Shares 1,378 Share Price $36.62 Est. Cost/Share $42.25 Unrealized @ Report Date -13.3%
KEY KEYCORP NEW 0.0%
Value $49,524 Shares 2,470 Share Price $20.05 Est. Cost/Share $15.95 Unrealized @ Report Date +25.7%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $49,112 Shares 2,321 Share Price $21.16 Est. Cost/Share $20.57 Unrealized @ Report Date +2.9%
ABVX ABIVAX SA SPONS ADR 0.0%
Value $49,105 Shares 441 Share Price $111.35 Est. Cost/Share $62.98 Unrealized @ Report Date +76.8%
IR INGERSOLL-RAND INC 0.0%
Value $48,953 Shares 611 Share Price $80.12 Est. Cost/Share $80.80 Unrealized @ Report Date -0.8%
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value $48,768 Shares 489 Share Price $99.73 Est. Cost/Share $86.91 Unrealized @ Report Date +14.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $48,731 Shares 412 Share Price $118.28 Est. Cost/Share $17.59 Unrealized @ Report Date +572.2%
WY WEYERHAEUSER CO REIT 0.0%
Value $48,591 Shares 1,989 Share Price $24.43 * Est. Cost/Share $24.79 Unrealized @ Report Date -4.0%
USFD US FOODS HOLDING CORP 0.0%
Value $48,226 Shares 523 Share Price $92.21 Est. Cost/Share $79.13 Unrealized @ Report Date +16.5%
EAT BRINKER INTL INC 0.0%
Value $48,113 Shares 337 Share Price $142.77 Est. Cost/Share $142.60 Unrealized @ Report Date +0.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $47,854 Shares 161 Share Price $297.23 Est. Cost/Share $237.82 Unrealized @ Report Date +25.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $47,658 Shares 672 Share Price $70.92 Est. Cost/Share $59.84 Unrealized @ Report Date +18.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $47,582 Shares 1,840 Share Price $25.86 Est. Cost/Share $24.07 Unrealized @ Report Date +7.5%
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $46,906 Shares 960 Share Price $48.86 Est. Cost/Share $46.00 Unrealized @ Report Date +6.2%
SM SM ENERGY COMPANY 0.0%
Value $46,801 Shares 1,501 Share Price $31.18 Est. Cost/Share $24.07 Unrealized @ Report Date +29.5%
NACP IMPACT SHARES NAACP MINORITY 0.0%
Value $46,715 Shares 966 Share Price $48.36 Est. Cost/Share $45.04 Unrealized @ Report Date +7.4%
NVO NOVO-NORDISK A S SPONS ADR 0.0%
Value $46,599 Shares 1,268 Share Price $36.75 Est. Cost/Share $53.65 Unrealized @ Report Date -31.5%
BDX BECTON DICKINSON 0.0%
Value $46,383 Shares 295 Share Price $157.23 Est. Cost/Share $207.35 Unrealized @ Report Date -24.2%
TSN TYSON FOODS INC CLASS A 0.0%
Value $46,322 Shares 723 Share Price $64.07 Est. Cost/Share $54.31 Unrealized @ Report Date +18.0%
DTM DT MIDSTREAM INC 0.0%
Value $46,192 Shares 343 Share Price $134.67 Est. Cost/Share $105.19 Unrealized @ Report Date +28.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $46,124 Shares 1,461 Share Price $31.57 Est. Cost/Share $23.17 Unrealized @ Report Date +36.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $46,070 Shares 422 Share Price $109.17 Est. Cost/Share $89.00 Unrealized @ Report Date +22.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $45,951 Shares 789 Share Price $58.24 Est. Cost/Share $60.71 Unrealized @ Report Date -4.1%
EMB ISHARES JP MORGAN USD EM BOND 0.0%
Value $45,932 Shares 489 Share Price $93.93 Est. Cost/Share $93.63 Unrealized @ Report Date +0.3%
CNO CNO FINANCIAL GROUP, INC 0.0%
Value $45,741 Shares 1,114 Share Price $41.06 Est. Cost/Share $39.38 Unrealized @ Report Date +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $45,359 Shares 624 Share Price $72.69 Est. Cost/Share $53.01 Unrealized @ Report Date +37.1%
RELX RELX PLC SPONS ADR 0.0%
Value $44,819 Shares 1,352 Share Price $33.15 Est. Cost/Share $45.31 Unrealized @ Report Date -26.8%
WYNN WYNN RESORTS LTD 0.0%
Value $44,784 Shares 441 Share Price $101.55 Est. Cost/Share $114.53 Unrealized @ Report Date -11.3%
FUTY FIDELITY UTILITIES ETF 0.0%
Value $44,716 Shares 757 Share Price $59.07 Est. Cost/Share $57.26 Unrealized @ Report Date +3.2%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $44,704 Shares 880 Share Price $50.80 Est. Cost/Share $43.52 Unrealized @ Report Date +16.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $44,695 Shares 4,127 Share Price $10.83 Est. Cost/Share $5.83 Unrealized @ Report Date +85.7%
FTAI FTAI AVIATION LTD 0.0%
Value $44,590 Shares 182 Share Price $245.00 Est. Cost/Share $157.97 Unrealized @ Report Date +55.1%
ACI ALBERTSONS COS INC 0.0%
Value $44,560 Shares 2,615 Share Price $17.04 Est. Cost/Share $19.25 Unrealized @ Report Date -11.5%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $44,554 Shares 585 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $44,489 Shares 653 Share Price $68.13 Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $44,340 Shares 167 Share Price $265.51 Est. Cost/Share $261.19 Unrealized @ Report Date +1.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $43,909 Shares 637 Share Price $68.93 Est. Cost/Share $86.77 Unrealized @ Report Date -20.6%
IYK ISHARES U.S. CONSUMER STAPLES 0.0%
Value $43,909 Shares 627 Share Price $70.03 Est. Cost/Share $69.77 Unrealized @ Report Date +0.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $43,803 Shares 628 Share Price $69.75 Est. Cost/Share $53.17 Unrealized @ Report Date +31.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $43,451 Shares 220 Share Price $197.50 Est. Cost/Share $180.58 Unrealized @ Report Date +9.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $43,236 Shares 654 Share Price $66.11 Est. Cost/Share $51.95 Unrealized @ Report Date +27.2%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $43,115 Shares 1,936 Share Price $22.27 Est. Cost/Share $32.27 Unrealized @ Report Date -31.0%
DG DOLLAR GENERAL CORP 0.0%
Value $43,099 Shares 363 Share Price $118.73 Est. Cost/Share $155.17 Unrealized @ Report Date -23.5%
LEN/B LENNAR CORP CL B 0.0%
Value $43,069 Shares 512 Share Price $84.12 Est. Cost/Share $117.42 Unrealized @ Report Date -28.4%
KEX KIRBY CORP 0.0%
Value $43,053 Shares 324 Share Price $132.88 Est. Cost/Share $100.46 Unrealized @ Report Date +32.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $42,873 Shares 1,563 Share Price $27.43 Est. Cost/Share $25.52 Unrealized @ Report Date +7.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $42,646 Shares 429 Share Price $99.41 Est. Cost/Share $120.90 Unrealized @ Report Date -17.8%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $42,575 Shares 2,214 Share Price $19.23 Est. Cost/Share $18.94 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $42,300 Shares 139 Share Price $304.32 Est. Cost/Share $101.98 Unrealized @ Report Date +198.4%
CW CURTISS WRIGHT CORP 0.0%
Value $42,229 Shares 62 Share Price $681.11 Est. Cost/Share $482.53 Unrealized @ Report Date +41.2%
TWLO TWILIO INC CL A 0.0%
Value $42,150 Shares 335 Share Price $125.82 Est. Cost/Share $118.58 Unrealized @ Report Date +6.1%
TMUS T-MOBILE US INC 0.0%
Value $41,586 Shares 198 Share Price $210.03 Est. Cost/Share $136.69 Unrealized @ Report Date +53.7%
FBK FB FINANCIAL CORP 0.0%
Value $41,552 Shares 800 Share Price $51.94 Est. Cost/Share $50.36 Unrealized @ Report Date +3.1%
CGNX COGNEX CORP 0.0%
Value $41,397 Shares 845 Share Price $48.99 Est. Cost/Share $40.91 Unrealized @ Report Date +19.8%
LBRT LIBERTY ENERGY INC CL A 0.0%
Value $41,213 Shares 1,431 Share Price $28.80 Est. Cost/Share $13.46 Unrealized @ Report Date +114.0%
EL LAUDER ESTEE COS CL-A 0.0%
Value $41,196 Shares 574 Share Price $71.77 Est. Cost/Share $184.34 Unrealized @ Report Date -61.1%
HAS HASBRO INC 0.0%
Value $41,184 Shares 440 Share Price $93.60 Est. Cost/Share $68.11 Unrealized @ Report Date +37.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $41,006 Shares 654 Share Price $62.70 Est. Cost/Share $52.81 Unrealized @ Report Date +18.7%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $40,538 Shares 1,394 Share Price $29.08 Est. Cost/Share $26.74 Unrealized @ Report Date +8.8%
BKH BLACK HILLS CORP 0.0%
Value $40,328 Shares 581 Share Price $69.41 Est. Cost/Share $63.36 Unrealized @ Report Date +9.5%
STE STERIS PLC 0.0%
Value $40,245 Shares 182 Share Price $221.13 Est. Cost/Share $164.30 Unrealized @ Report Date +34.6%
TTE TOTALENERGIES SE ACT 0.0%
Value $40,213 Shares 442 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
WSFS WSFS FINL CORP 0.0%
Value $39,996 Shares 611 Share Price $65.46 Est. Cost/Share $55.96 Unrealized @ Report Date +17.0%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $39,893 Shares 1,625 Share Price $24.55 Est. Cost/Share $22.90 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $39,790 Shares 260 Share Price $153.04 Est. Cost/Share $154.49 Unrealized @ Report Date -0.9%
NXST NEXSTAR MEDIA GROUP INCCOMMON 0.0%
Value $39,783 Shares 220 Share Price $180.83 Est. Cost/Share $80.95 Unrealized @ Report Date +123.4%
ARDX ARDELYX INC 0.0%
Value $39,690 Shares 6,626 Share Price $5.99 Est. Cost/Share $5.51 Unrealized @ Report Date +8.8%
WSBC WESBANCO INC 0.0%
Value $39,560 Shares 1,147 Share Price $34.49 Est. Cost/Share $32.04 Unrealized @ Report Date +7.7%
VLTO VERALTO CORPORATION 0.0%
Value $39,524 Shares 447 Share Price $88.42 Est. Cost/Share $103.92 Unrealized @ Report Date -14.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $39,411 Shares 2,860 Share Price $13.78 Est. Cost/Share $17.53 Unrealized @ Report Date -21.4%
INDB INDEPENDENT BANK CORP 0.0%
Value $39,410 Shares 524 Share Price $75.21 Est. Cost/Share $68.07 Unrealized @ Report Date +10.5%
CCU CIA CERVECERIAS UNIDAS SPONS A 0.0%
Value $39,248 Shares 3,458 Share Price $11.35 Est. Cost/Share $12.44 Unrealized @ Report Date -8.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $39,130 Shares 425 Share Price $92.07 Est. Cost/Share $92.72 Unrealized @ Report Date -0.7%
OGS ONE GAS INC 0.0%
Value $39,103 Shares 454 Share Price $86.13 Est. Cost/Share $80.35 Unrealized @ Report Date +7.2%
DAL DELTA AIR LINES INC 0.0%
Value $39,024 Shares 587 Share Price $66.48 Est. Cost/Share $37.97 Unrealized @ Report Date +75.1%
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value $39,014 Shares 421 Share Price $92.67 Est. Cost/Share $85.80 Unrealized @ Report Date +8.0%
FOX FOX CORP CL B 0.0%
Value $38,975 Shares 734 Share Price $53.10 Est. Cost/Share $51.49 Unrealized @ Report Date +3.1%
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value $38,831 Shares 459 Share Price $84.60 Est. Cost/Share $81.66 Unrealized @ Report Date +3.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $38,803 Shares 3,165 Share Price $12.26 Est. Cost/Share $15.79 Unrealized @ Report Date -22.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,789 Shares 385 Share Price $100.75 Est. Cost/Share $87.30 Unrealized @ Report Date +15.4%
JBL JABIL INC 0.0%
Value $38,782 Shares 146 Share Price $265.63 Est. Cost/Share $219.99 Unrealized @ Report Date +20.7%
TKO TKO GROUP HLDGS INC CL A 0.0%
Value $38,717 Shares 192 Share Price $201.65 Est. Cost/Share $181.53 Unrealized @ Report Date +11.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $38,646 Shares 678 Share Price $57.00 Est. Cost/Share $69.91 Unrealized @ Report Date -18.5%
DES WISDOMTREE US SMALLCAP DIVIDEN 0.0%
Value $38,456 Shares 1,070 Share Price $35.94 Est. Cost/Share $36.05 Unrealized @ Report Date -0.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $38,384 Shares 1,797 Share Price $21.36 Est. Cost/Share $20.61 Unrealized @ Report Date +3.7%
MSGE MADISON SQUARE GARDEN ETMT COR 0.0%
Value $38,233 Shares 649 Share Price $58.91 Est. Cost/Share $48.11 Unrealized @ Report Date +22.5%
DTE DTE ENERGY CO 0.0%
Value $37,871 Shares 259 Share Price $146.22 Est. Cost/Share $117.35 Unrealized @ Report Date +24.6%
FROG JFROG LTD 0.0%
Value $37,779 Shares 805 Share Price $46.93 Est. Cost/Share $56.29 Unrealized @ Report Date -16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37,732 Shares 2,411 Share Price $15.65 Est. Cost/Share $8.60 Unrealized @ Report Date +82.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $37,724 Shares 603 Share Price $62.56 Est. Cost/Share $58.35 Unrealized @ Report Date +7.2%
OMCL OMNICELL INC 0.0%
Value $37,620 Shares 1,127 Share Price $33.38 Est. Cost/Share $34.90 Unrealized @ Report Date -4.4%
EVR EVERCORE INC CL A 0.0%
Value $37,612 Shares 126 Share Price $298.51 Est. Cost/Share $100.41 Unrealized @ Report Date +197.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,484 Shares 1,171 Share Price $32.01 Est. Cost/Share $44.58 Unrealized @ Report Date -28.2%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $37,438 Shares 744 Share Price $50.32 Est. Cost/Share $37.12 Unrealized @ Report Date +35.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $37,388 Shares 113 Share Price $330.87 Est. Cost/Share $398.64 Unrealized @ Report Date -17.0%
PSMT PRICESMART INC 0.0%
Value $37,324 Shares 248 Share Price $150.50 Est. Cost/Share $109.77 Unrealized @ Report Date +37.1%
BYD BOYD GAMING CORP 0.0%
Value $37,228 Shares 453 Share Price $82.18 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $36,908 Shares 400 Share Price $92.27 Est. Cost/Share $89.13 Unrealized @ Report Date +3.5%
SR SPIRE INC 0.0%
Value $36,759 Shares 406 Share Price $90.54 Est. Cost/Share $82.30 Unrealized @ Report Date —
INDY ISHARES INDIA 50 ETF 0.0%
Value $36,749 Shares 870 Share Price $42.24 Est. Cost/Share $52.30 Unrealized @ Report Date -19.2%
O REALTY INCOME CORP REIT 0.0%
Value $36,402 Shares 595 Share Price $61.18 * Est. Cost/Share $55.15 Unrealized @ Report Date +3.9%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $36,120 Shares 641 Share Price $56.35 Est. Cost/Share $50.65 Unrealized @ Report Date +11.3%
ULTA ULTA BEAUTY INC 0.0%
Value $36,067 Shares 69 Share Price $522.71 Est. Cost/Share $484.97 Unrealized @ Report Date +7.8%
AKRE AKRE FOCUS ETF 0.0%
Value $35,991 Shares 681 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
COHR COHERENT CORP 0.0%
Value $35,970 Shares 151 Share Price $238.21 Est. Cost/Share $102.27 Unrealized @ Report Date +132.9%
GMED GLOBUS MEDICAL I 0.0%
Value $35,756 Shares 415 Share Price $86.16 Est. Cost/Share $57.58 Unrealized @ Report Date +49.6%
HOLX HOLOGIC INC 0.0%
Value $35,678 Shares 472 Share Price $75.59 Est. Cost/Share $67.56 Unrealized @ Report Date +11.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value $35,483 Shares 202 Share Price $175.66 Est. Cost/Share $264.50 Unrealized @ Report Date -33.6%
TRMB TRIMBLE INC 0.0%
Value $35,354 Shares 542 Share Price $65.23 Est. Cost/Share $79.38 Unrealized @ Report Date -17.8%
ENTG ENTEGRIS INC 0.0%
Value $35,055 Shares 299 Share Price $117.24 Est. Cost/Share $100.66 Unrealized @ Report Date +16.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $34,980 Shares 334 Share Price $104.73 Est. Cost/Share $86.18 Unrealized @ Report Date +21.5%
BUD ANHEUSER BUSCH INBEV SPONS ADR 0.0%
Value $34,824 Shares 502 Share Price $69.37 Est. Cost/Share $67.17 Unrealized @ Report Date +3.3%
PSTG EVERPURE INC CL A 0.0%
Value $34,775 Shares 589 Share Price $59.04 Est. Cost/Share $67.72 Unrealized @ Report Date -12.8%
CRCL CIRCLE INTERNET GROUP INC CL A 0.0%
Value $34,538 Shares 362 Share Price $95.41 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34,525 Shares 222 Share Price $155.52 Est. Cost/Share $119.16 Unrealized @ Report Date +30.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $34,472 Shares 775 Share Price $44.48 Est. Cost/Share $35.68 Unrealized @ Report Date +24.7%
ESNT ESSENT GROUP LTD 0.0%
Value $34,363 Shares 588 Share Price $58.44 Est. Cost/Share $61.44 Unrealized @ Report Date -4.9%
EQIX EQUINIX INC REIT 0.0%
Value $34,308 Shares 35 Share Price $980.23 * Est. Cost/Share $717.51 Unrealized @ Report Date +6.5%
OC OWENS CORNING INC 0.0%
Value $34,306 Shares 317 Share Price $108.22 Est. Cost/Share $41.69 Unrealized @ Report Date +159.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $34,299 Shares 293 Share Price $117.06 Est. Cost/Share $87.44 Unrealized @ Report Date +33.9%
OPLN OPENLANE, INC. 0.0%
Value $34,106 Shares 1,170 Share Price $29.15 Est. Cost/Share $27.57 Unrealized @ Report Date +5.7%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $33,773 Shares 233 Share Price $144.95 Est. Cost/Share $133.76 Unrealized @ Report Date +8.4%
HNGE HINGE HEALTH INC CL A 0.0%
Value $33,393 Shares 866 Share Price $38.56 Est. Cost/Share $49.63 Unrealized @ Report Date -22.3%
CIEN CIENA CORP 0.0%
Value $33,388 Shares 86 Share Price $388.23 Est. Cost/Share $50.70 Unrealized @ Report Date +665.8%
BURL BURLINGTON STORES INC 0.0%
Value $33,189 Shares 102 Share Price $325.38 Est. Cost/Share $205.71 Unrealized @ Report Date +58.2%
BIIB BIOGEN INC 0.0%
Value $33,183 Shares 181 Share Price $183.33 Est. Cost/Share $164.76 Unrealized @ Report Date +11.3%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $33,168 Shares 503 Share Price $65.94 Est. Cost/Share $58.89 Unrealized @ Report Date +12.0%
PLAB PHOTRONICS INC 0.0%
Value $33,055 Shares 818 Share Price $40.41 Est. Cost/Share $36.21 Unrealized @ Report Date +11.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $32,898 Shares 1,180 Share Price $27.88 Est. Cost/Share $24.88 Unrealized @ Report Date +12.1%
HOMB HOME BANCSHARES INC 0.0%
Value $32,773 Shares 1,217 Share Price $26.93 Est. Cost/Share $25.91 Unrealized @ Report Date +3.9%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $32,732 Shares 980 Share Price $33.40 Est. Cost/Share $30.82 Unrealized @ Report Date +8.4%
FTI TECHNIPFMC LTD 0.0%
Value $32,698 Shares 473 Share Price $69.13 Est. Cost/Share $5.52 Unrealized @ Report Date +1153.2%
TRNO TERRENO REALTY CORP REIT 0.0%
Value $32,614 Shares 531 Share Price $61.42 Est. Cost/Share $57.33 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $32,578 Shares 317 Share Price $102.77 Est. Cost/Share $90.78 Unrealized @ Report Date +13.2%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value $32,545 Shares 740 Share Price $43.98 Est. Cost/Share $25.17 Unrealized @ Report Date +74.7%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $32,435 Shares 1,030 Share Price $31.49 Est. Cost/Share $31.37 Unrealized @ Report Date +0.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $32,421 Shares 1,840 Share Price $17.62 Est. Cost/Share $17.97 Unrealized @ Report Date -1.9%
WSO WATSCO INC CL-A 0.0%
Value $32,377 Shares 89 Share Price $363.79 Est. Cost/Share $227.00 Unrealized @ Report Date +60.3%
VGLT VANGUARD LONG-TERM TREASURY ET 0.0%
Value $32,272 Shares 583 Share Price $55.36 Est. Cost/Share $55.73 Unrealized @ Report Date -0.7%
TPB TURNING POINT BRANDS INC 0.0%
Value $32,199 Shares 371 Share Price $86.79 Est. Cost/Share $94.08 Unrealized @ Report Date -7.8%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $32,182 Shares 2,931 Share Price $10.98 Est. Cost/Share $11.65 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $32,141 Shares 383 Share Price $83.92 Est. Cost/Share $57.88 Unrealized @ Report Date +45.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $32,046 Shares 2,018 Share Price $15.88 Est. Cost/Share $24.27 Unrealized @ Report Date -34.6%
SNY SANOFI SPONS ADR 0.0%
Value $31,847 Shares 661 Share Price $48.18 Est. Cost/Share $48.29 Unrealized @ Report Date -0.2%
RKT ROCKET COS INC CL A 0.0%
Value $31,649 Shares 2,221 Share Price $14.25 Est. Cost/Share $17.77 Unrealized @ Report Date -19.8%
FAST FASTENAL CO 0.0%
Value $31,181 Shares 672 Share Price $46.40 Est. Cost/Share $37.88 Unrealized @ Report Date +22.5%
FAF FIRST AMERICAN FINANCIAL CORPO 0.0%
Value $31,050 Shares 515 Share Price $60.29 Est. Cost/Share $44.01 Unrealized @ Report Date +37.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $31,017 Shares 1,618 Share Price $19.17 Est. Cost/Share $14.73 Unrealized @ Report Date +30.1%
WT WISDOMTREE INC 0.0%
Value $30,882 Shares 2,121 Share Price $14.56 Est. Cost/Share $13.36 Unrealized @ Report Date +9.0%
VLY VALLEY NATL BANCORP 0.0%
Value $30,811 Shares 2,509 Share Price $12.28 Est. Cost/Share $10.35 Unrealized @ Report Date +18.6%
CARG CARGURUS INC CL A 0.0%
Value $30,713 Shares 902 Share Price $34.05 Est. Cost/Share $34.17 Unrealized @ Report Date -0.3%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $30,676 Shares 871 Share Price $35.22 Est. Cost/Share $33.06 Unrealized @ Report Date +6.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30,573 Shares 156 Share Price $195.98 Est. Cost/Share $130.49 Unrealized @ Report Date +50.2%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value $30,505 Shares 85 Share Price $358.88 Est. Cost/Share $375.89 Unrealized @ Report Date -4.5%
AXGN AXOGEN INC 0.0%
Value $30,447 Shares 919 Share Price $33.13 Est. Cost/Share $14.98 Unrealized @ Report Date +121.2%
TCOM TRIP.COM GROUP LTD SPONS ADR 0.0%
Value $30,422 Shares 611 Share Price $49.79 Est. Cost/Share $63.33 Unrealized @ Report Date -21.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $30,049 Shares 322 Share Price $93.32 Est. Cost/Share $84.35 Unrealized @ Report Date +10.6%
VMI VALMONT INDS INC COM 0.0%
Value $29,968 Shares 75 Share Price $399.57 Est. Cost/Share $286.69 Unrealized @ Report Date +39.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $29,943 Shares 661 Share Price $45.30 Est. Cost/Share $49.06 Unrealized @ Report Date -7.7%
CMS CMS ENERGY CORP 0.0%
Value $29,868 Shares 385 Share Price $77.58 Est. Cost/Share $53.71 Unrealized @ Report Date +44.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $29,688 Shares 480 Share Price $61.85 Est. Cost/Share $32.70 Unrealized @ Report Date +89.2%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $29,653 Shares 548 Share Price $54.11 Est. Cost/Share $56.55 Unrealized @ Report Date -4.3%
GSK GSK PLC SPONS ADR 0.0%
Value $29,582 Shares 536 Share Price $55.19 Est. Cost/Share $42.40 Unrealized @ Report Date +30.2%
NTES NETEASE INC SPONS ADR 0.0%
Value $29,552 Shares 264 Share Price $111.94 Est. Cost/Share $137.96 Unrealized @ Report Date -18.9%
HUBS HUBSPOT INC 0.0%
Value $29,536 Shares 121 Share Price $244.10 Est. Cost/Share $503.08 Unrealized @ Report Date -51.5%
ROL ROLLINS INC 0.0%
Value $29,482 Shares 552 Share Price $53.41 Est. Cost/Share $56.12 Unrealized @ Report Date -4.8%
SPEM STATE STREET SPDR PORTFOLIO 0.0%
Value $29,366 Shares 626 Share Price $46.91 Est. Cost/Share $44.46 Unrealized @ Report Date +5.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $29,310 Shares 150 Share Price $195.40 Est. Cost/Share $146.35 Unrealized @ Report Date +33.5%
BLD TOPBUILD CORP 0.0%
Value $29,158 Shares 83 Share Price $351.30 Est. Cost/Share $309.39 Unrealized @ Report Date +13.5%
ALC ALCON INC 0.0%
Value $29,010 Shares 385 Share Price $75.35 Est. Cost/Share $61.18 Unrealized @ Report Date +23.2%
MSA MSA SAFETY INC 0.0%
Value $28,528 Shares 174 Share Price $163.95 Est. Cost/Share $172.87 Unrealized @ Report Date -5.2%
AL AIR LEASE CORP 0.0%
Value $28,444 Shares 438 Share Price $64.94 Est. Cost/Share $57.20 Unrealized @ Report Date +12.8%
FNV FRANCO NEVADA CORP 0.0%
Value $28,411 Shares 115 Share Price $247.05 Est. Cost/Share $202.79 Unrealized @ Report Date +21.8%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value $28,343 Shares 941 Share Price $30.12 Est. Cost/Share $17.56 Unrealized @ Report Date +71.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $28,289 Shares 111 Share Price $254.86 Est. Cost/Share $188.89 Unrealized @ Report Date +34.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28,112 Shares 454 Share Price $61.92 Est. Cost/Share $46.58 Unrealized @ Report Date +32.9%
KAI KADANT INC 0.0%
Value $28,066 Shares 96 Share Price $292.35 Est. Cost/Share $307.92 Unrealized @ Report Date -5.1%
SLVP ISHARES MSCI GLOBAL SILVER 0.0%
Value $27,907 Shares 787 Share Price $35.46 Est. Cost/Share $16.15 Unrealized @ Report Date +119.6%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $27,880 Shares 297 Share Price $93.87 Est. Cost/Share $141.31 Unrealized @ Report Date -33.6%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value $27,846 Shares 1,247 Share Price $22.33 Est. Cost/Share $18.37 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $27,786 Shares 230 Share Price $120.81 Est. Cost/Share $84.22 Unrealized @ Report Date +43.4%
PBR/A PETROLEO BRASILEIRO SA SPONS A 0.0%
Value $27,750 Shares 1,480 Share Price $18.75 Est. Cost/Share $11.56 Unrealized @ Report Date +62.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $27,573 Shares 741 Share Price $37.21 Est. Cost/Share $31.86 Unrealized @ Report Date +16.8%
TBRG TRUBRIDGE INC 0.0%
Value $27,509 Shares 1,879 Share Price $14.64 Est. Cost/Share $21.03 Unrealized @ Report Date -30.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $27,476 Shares 377 Share Price $72.88 Est. Cost/Share $45.74 Unrealized @ Report Date +59.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $27,455 Shares 221 Share Price $124.23 Est. Cost/Share $133.46 Unrealized @ Report Date -6.9%
IESC IES HOLDINGS INC 0.0%
Value $27,159 Shares 57 Share Price $476.47 Est. Cost/Share $383.45 Unrealized @ Report Date +24.3%
CVE CENOVUS ENERGY INC 0.0%
Value $27,061 Shares 1,020 Share Price $26.53 Est. Cost/Share $16.95 Unrealized @ Report Date +56.5%
GNRC GENERAC HOLDINGS 0.0%
Value $26,761 Shares 137 Share Price $195.34 Est. Cost/Share $174.58 Unrealized @ Report Date +11.9%
YOU CLEAR SECURE INC CL A 0.0%
Value $26,722 Shares 552 Share Price $48.41 Est. Cost/Share $33.45 Unrealized @ Report Date +44.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26,622 Shares 178 Share Price $149.56 Est. Cost/Share $113.90 Unrealized @ Report Date +31.3%
HLNE HAMILTON LANE INC CL A 0.0%
Value $26,540 Shares 267 Share Price $99.40 Est. Cost/Share $140.45 Unrealized @ Report Date -29.2%
EPRT ESSENTIAL PROPERTIES REALTY RE 0.0%
Value $26,504 Shares 873 Share Price $30.36 Est. Cost/Share $29.70 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $26,483 Shares 193 Share Price $137.22 Est. Cost/Share $131.47 Unrealized @ Report Date +4.4%
HSIC SCHEIN HENRY INC 0.0%
Value $26,458 Shares 359 Share Price $73.70 Est. Cost/Share $70.45 Unrealized @ Report Date +4.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $26,241 Shares 355 Share Price $73.92 Est. Cost/Share $82.25 Unrealized @ Report Date -10.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value $26,168 Shares 1,785 Share Price $14.66 Est. Cost/Share $15.67 Unrealized @ Report Date -6.5%
TNL TRAVEL LEISURE CO 0.0%
Value $26,154 Shares 378 Share Price $69.19 Est. Cost/Share $60.19 Unrealized @ Report Date +14.9%
CHCO CITY HOLDING CO 0.0%
Value $25,936 Shares 217 Share Price $119.52 Est. Cost/Share $121.84 Unrealized @ Report Date -1.9%
J JACOBS SOLUTIONS INC 0.0%
Value $25,711 Shares 202 Share Price $127.28 Est. Cost/Share $142.96 Unrealized @ Report Date -11.0%
VTRS VIATRIS INC 0.0%
Value $25,683 Shares 1,901 Share Price $13.51 Est. Cost/Share $11.62 Unrealized @ Report Date +16.3%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $25,460 Shares 264 Share Price $96.44 Est. Cost/Share $103.11 Unrealized @ Report Date -6.5%
GKOS GLAUKOS CORP 0.0%
Value $25,408 Shares 236 Share Price $107.66 Est. Cost/Share $95.34 Unrealized @ Report Date +12.9%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $25,407 Shares 645 Share Price $39.39 Est. Cost/Share $36.95 Unrealized @ Report Date +6.6%
ICLR ICON PLC 0.0%
Value $25,341 Shares 229 Share Price $110.66 Est. Cost/Share $168.11 Unrealized @ Report Date -34.2%
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $25,286 Shares 232 Share Price $108.99 Est. Cost/Share $127.20 Unrealized @ Report Date -14.3%
GMAB GENMAB A/S SPONS ADR 0.0%
Value $25,220 Shares 940 Share Price $26.83 Est. Cost/Share $34.80 Unrealized @ Report Date -22.9%
CCJ CAMECO CORP 0.0%
Value $25,198 Shares 232 Share Price $108.61 Est. Cost/Share $79.78 Unrealized @ Report Date +36.1%
SARO STANDARDAERO INC 0.0%
Value $25,184 Shares 975 Share Price $25.83 Est. Cost/Share $28.06 Unrealized @ Report Date -7.9%
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value $25,106 Shares 1,344 Share Price $18.68 Est. Cost/Share $18.48 Unrealized @ Report Date +1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $25,047 Shares 132 Share Price $189.75 Est. Cost/Share $177.65 Unrealized @ Report Date +6.8%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $24,984 Shares 229 Share Price $109.10 Est. Cost/Share $70.49 Unrealized @ Report Date +54.8%
CR CRANE HOLDINGS CO 0.0%
Value $24,966 Shares 146 Share Price $171.00 Est. Cost/Share $188.42 Unrealized @ Report Date -9.2%
HWKN HAWKINS INC 0.0%
Value $24,883 Shares 162 Share Price $153.60 Est. Cost/Share $167.14 Unrealized @ Report Date -8.1%
FIGR FIGURE TECHNOLOGY SOLUTIONS IN 0.0%
Value $24,818 Shares 731 Share Price $33.95 Est. Cost/Share $40.60 Unrealized @ Report Date -16.4%
KVUE KENVUE INC 0.0%
Value $24,774 Shares 1,437 Share Price $17.24 Est. Cost/Share $20.06 Unrealized @ Report Date -14.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24,694 Shares 304 Share Price $81.23 Est. Cost/Share $75.64 Unrealized @ Report Date +7.4%
CHRW CH ROBINSON 0.0%
Value $24,578 Shares 148 Share Price $166.07 Est. Cost/Share $108.16 Unrealized @ Report Date +53.5%
CMPR CIMPRESS PLC 0.0%
Value $24,528 Shares 336 Share Price $73.00 Est. Cost/Share $56.05 Unrealized @ Report Date +30.2%
XRT STATE STREET SPDR S&P RETAIL E 0.0%
Value $24,463 Shares 304 Share Price $80.47 Est. Cost/Share $83.34 Unrealized @ Report Date -3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $24,253 Shares 116 Share Price $209.08 Est. Cost/Share $260.35 Unrealized @ Report Date -19.7%
FTV FORTIVE CORP 0.0%
Value $24,157 Shares 437 Share Price $55.28 Est. Cost/Share $46.53 Unrealized @ Report Date +18.8%
CTRA COTERRA ENERGY INC 0.0%
Value $24,141 Shares 687 Share Price $35.14 Est. Cost/Share $24.92 Unrealized @ Report Date +41.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $24,080 Shares 46 Share Price $523.48 Est. Cost/Share $373.08 Unrealized @ Report Date +40.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $24,064 Shares 293 Share Price $82.13 Est. Cost/Share $115.81 Unrealized @ Report Date -29.1%
CLS CELESTICA INC 0.0%
Value $23,943 Shares 85 Share Price $281.68 Est. Cost/Share $229.95 Unrealized @ Report Date +22.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value $23,777 Shares 506 Share Price $46.99 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23,770 Shares 244 Share Price $97.42 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
MATX MATSON INC 0.0%
Value $23,607 Shares 144 Share Price $163.94 Est. Cost/Share $106.17 Unrealized @ Report Date +54.4%
RS RELIANCE INC 0.0%
Value $23,402 Shares 77 Share Price $303.92 Est. Cost/Share $300.26 Unrealized @ Report Date +1.2%
KBR KBR INC 0.0%
Value $23,369 Shares 634 Share Price $36.86 Est. Cost/Share $41.03 Unrealized @ Report Date -10.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $23,303 Shares 687 Share Price $33.92 Est. Cost/Share $31.55 Unrealized @ Report Date +7.5%
DRH DIAMONDROCK HOSPITALITY CO REI 0.0%
Value $23,275 Shares 2,484 Share Price $9.37 Est. Cost/Share $8.31 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $23,200 Shares 2,000 Share Price $11.60 Est. Cost/Share $7.37 Unrealized @ Report Date +57.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $22,918 Shares 531 Share Price $43.16 Est. Cost/Share $28.19 Unrealized @ Report Date +53.1%
PPLT ABRDN PHYSICAL PLATINUM SHARES 0.0%
Value $22,813 Shares 128 Share Price $178.23 Est. Cost/Share $199.96 Unrealized @ Report Date -10.9%
BMO BANK OF MONTREAL 0.0%
Value $22,737 Shares 168 Share Price $135.34 Est. Cost/Share $138.93 Unrealized @ Report Date -2.6%
MUSA MURPHY USA INC 0.0%
Value $22,723 Shares 46 Share Price $493.98 Est. Cost/Share $128.55 Unrealized @ Report Date +284.3%
THC TENET HEALTHCARE CORP 0.0%
Value $22,645 Shares 120 Share Price $188.71 Est. Cost/Share $156.73 Unrealized @ Report Date +20.4%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $22,402 Shares 467 Share Price $47.97 Est. Cost/Share $43.60 Unrealized @ Report Date +10.0%
UNF UNIFIRST CORP MASS 0.0%
Value $22,392 Shares 89 Share Price $251.60 Est. Cost/Share $178.15 Unrealized @ Report Date +41.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $22,376 Shares 975 Share Price $22.95 Est. Cost/Share $21.31 Unrealized @ Report Date +7.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $22,300 Shares 294 Share Price $75.85 Est. Cost/Share $62.49 Unrealized @ Report Date +21.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22,248 Shares 230 Share Price $96.73 Est. Cost/Share $102.07 Unrealized @ Report Date -5.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22,170 Shares 239 Share Price $92.76 Est. Cost/Share $76.30 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HOLDINGS INC CL 0.0%
Value $22,161 Shares 519 Share Price $42.70 Est. Cost/Share $44.14 Unrealized @ Report Date -3.3%
ABCB AMERIS BANCORP 0.0%
Value $22,149 Shares 284 Share Price $77.99 Est. Cost/Share $44.61 Unrealized @ Report Date +74.8%
MTRN MATERION CORP 0.0%
Value $21,987 Shares 152 Share Price $144.65 Est. Cost/Share $105.00 Unrealized @ Report Date +37.8%
ONTO ONTO INNOVATION INC 0.0%
Value $21,942 Shares 107 Share Price $205.07 Est. Cost/Share $134.90 Unrealized @ Report Date +52.0%
FERG FERGUSON PLC 0.0%
Value $21,926 Shares 94 Share Price $233.26 Est. Cost/Share $228.72 Unrealized @ Report Date +2.0%
CACI CACI INTL INC CL A 0.0%
Value $21,754 Shares 40 Share Price $543.85 Est. Cost/Share $220.31 Unrealized @ Report Date +146.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21,752 Shares 643 Share Price $33.83 Est. Cost/Share $36.00 Unrealized @ Report Date -6.0%
AMX AMERICA MOVIL SAB DE CL B SPON 0.0%
Value $21,403 Shares 840 Share Price $25.48 Est. Cost/Share $19.05 Unrealized @ Report Date +33.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $21,397 Shares 479 Share Price $44.67 Est. Cost/Share $46.48 Unrealized @ Report Date -3.9%
NATL NCR ATLEOS CORP 0.0%
Value $21,311 Shares 489 Share Price $43.58 Est. Cost/Share $34.80 Unrealized @ Report Date +25.2%
SN SHARKNINJA INC 0.0%
Value $21,180 Shares 200 Share Price $105.90 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $21,172 Shares 319 Share Price $66.37 Est. Cost/Share $89.63 Unrealized @ Report Date -25.9%
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value $21,148 Shares 2,548 Share Price $8.30 Est. Cost/Share $10.96 Unrealized @ Report Date -24.3%
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value $21,142 Shares 148 Share Price $142.85 Est. Cost/Share $117.92 Unrealized @ Report Date +21.1%
JBSS JOHN B SANFILIPPO & SON 0.0%
Value $21,102 Shares 266 Share Price $79.33 Est. Cost/Share $65.17 Unrealized @ Report Date +21.7%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $21,099 Shares 110 Share Price $191.81 Est. Cost/Share $187.95 Unrealized @ Report Date +2.1%
ALLE ALLEGION PLC 0.0%
Value $20,922 Shares 144 Share Price $145.29 Est. Cost/Share $109.66 Unrealized @ Report Date +32.5%
FDS FACTSET RESEARCH SYSTEM INC 0.0%
Value $20,831 Shares 96 Share Price $216.99 Est. Cost/Share $368.88 Unrealized @ Report Date -41.2%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $20,779 Shares 176 Share Price $118.06 Est. Cost/Share $76.00 Unrealized @ Report Date +55.3%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $20,731 Shares 540 Share Price $38.39 Est. Cost/Share $28.63 Unrealized @ Report Date +34.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $20,721 Shares 446 Share Price $46.46 Est. Cost/Share $17.59 Unrealized @ Report Date +164.2%
WRBY WARBY PARKER INC CL A 0.0%
Value $20,691 Shares 982 Share Price $21.07 Est. Cost/Share $23.54 Unrealized @ Report Date -10.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,519 Shares 205 Share Price $100.09 Est. Cost/Share $95.85 Unrealized @ Report Date +4.4%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value $20,518 Shares 173 Share Price $118.60 Est. Cost/Share $131.55 Unrealized @ Report Date -9.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $20,310 Shares 96 Share Price $211.56 Est. Cost/Share $183.16 Unrealized @ Report Date +15.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $20,296 Shares 296 Share Price $68.57 Est. Cost/Share $74.90 Unrealized @ Report Date -8.5%
WAY WAYSTAR HOLDING CORP 0.0%
Value $20,228 Shares 839 Share Price $24.11 Est. Cost/Share $36.95 Unrealized @ Report Date -34.8%
KRMN KARMAN HOLDINGS INC 0.0%
Value $20,013 Shares 250 Share Price $80.05 Est. Cost/Share $54.85 Unrealized @ Report Date +45.9%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $19,737 Shares 333 Share Price $59.27 Est. Cost/Share $69.61 Unrealized @ Report Date -14.9%
CINF CINCINNATI FINL CORP 0.0%
Value $19,669 Shares 125 Share Price $157.35 Est. Cost/Share $39.15 Unrealized @ Report Date +302.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $19,657 Shares 377 Share Price $52.14 Est. Cost/Share $60.21 Unrealized @ Report Date -13.4%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $19,605 Shares 61 Share Price $321.39 Est. Cost/Share $160.27 Unrealized @ Report Date +100.5%
USPH US PHYSICAL THERAPY INC 0.0%
Value $19,565 Shares 261 Share Price $74.96 Est. Cost/Share $80.59 Unrealized @ Report Date -7.0%
VCYT VERACYTE INC 0.0%
Value $19,487 Shares 605 Share Price $32.21 Est. Cost/Share $28.69 Unrealized @ Report Date +12.3%
DT DYNATRACE INC 0.0%
Value $19,341 Shares 523 Share Price $36.98 Est. Cost/Share $50.42 Unrealized @ Report Date -26.7%
POOL POOL CORP 0.0%
Value $19,221 Shares 95 Share Price $202.33 Est. Cost/Share $54.67 Unrealized @ Report Date +270.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $19,173 Shares 255 Share Price $75.19 Est. Cost/Share $73.35 Unrealized @ Report Date +2.5%
TTC TORO CO 0.0%
Value $19,155 Shares 205 Share Price $93.44 Est. Cost/Share $76.67 Unrealized @ Report Date +21.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $19,154 Shares 263 Share Price $72.83 Est. Cost/Share $79.21 Unrealized @ Report Date -8.1%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $19,152 Shares 1,079 Share Price $17.75 Est. Cost/Share $18.29 Unrealized @ Report Date -3.0%
XRN CHIRON REAL ESTATE INC REIT 0.0%
Value $19,054 Shares 576 Share Price $33.08 Est. Cost/Share $33.72 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $18,975 Shares 27 Share Price $702.78 Est. Cost/Share $137.91 Unrealized @ Report Date +409.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $18,938 Shares 35 Share Price $541.09 * Est. Cost/Share $336.55 Unrealized @ Report Date -46.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18,927 Shares 110 Share Price $172.06 Est. Cost/Share $132.76 Unrealized @ Report Date +28.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $18,924 Shares 148 Share Price $127.86 Est. Cost/Share $136.51 Unrealized @ Report Date -6.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $18,891 Shares 299 Share Price $63.18 Est. Cost/Share $48.82 Unrealized @ Report Date +29.4%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $18,589 Shares 786 Share Price $23.65 Est. Cost/Share $23.60 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $18,403 Shares 447 Share Price $41.17 Est. Cost/Share $39.34 Unrealized @ Report Date —
BIDU BAIDU INC SPONS ADR 0.0%
Value $18,273 Shares 164 Share Price $111.42 Est. Cost/Share $104.19 Unrealized @ Report Date +6.9%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $18,182 Shares 962 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
EVTC EVERTEC INC 0.0%
Value $18,117 Shares 642 Share Price $28.22 Est. Cost/Share $33.94 Unrealized @ Report Date -16.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18,047 Shares 126 Share Price $143.23 Est. Cost/Share $88.07 Unrealized @ Report Date +62.6%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $18,025 Shares 138 Share Price $130.62 Est. Cost/Share $120.58 Unrealized @ Report Date +8.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $17,873 Shares 110 Share Price $162.48 Est. Cost/Share $124.57 Unrealized @ Report Date +30.4%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $17,821 Shares 364 Share Price $48.96 Est. Cost/Share $47.51 Unrealized @ Report Date +3.1%
EQT EQT CORPORATION 0.0%
Value $17,756 Shares 279 Share Price $63.64 Est. Cost/Share $52.61 Unrealized @ Report Date +21.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $17,512 Shares 64 Share Price $273.63 Est. Cost/Share $213.76 Unrealized @ Report Date +28.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $17,438 Shares 157 Share Price $111.07 Est. Cost/Share $111.30 Unrealized @ Report Date -0.2%
EIX EDISON INTERNATIONAL 0.0%
Value $17,417 Shares 238 Share Price $73.18 Est. Cost/Share $45.45 Unrealized @ Report Date +61.0%
TRNS TRANSCAT INC 0.0%
Value $17,408 Shares 237 Share Price $73.45 Est. Cost/Share $80.60 Unrealized @ Report Date -8.9%
MTZ MASTEC INC 0.0%
Value $17,374 Shares 54 Share Price $321.74 Est. Cost/Share $42.99 Unrealized @ Report Date +648.3%
ENS ENERSYS 0.0%
Value $17,372 Shares 100 Share Price $173.72 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
RELY REMITLY GLOBAL INC 0.0%
Value $17,237 Shares 1,100 Share Price $15.67 Est. Cost/Share $17.95 Unrealized @ Report Date -12.7%
BZ KANZHUN LIMITED SPONS ADR 0.0%
Value $17,126 Shares 1,279 Share Price $13.39 Est. Cost/Share $21.46 Unrealized @ Report Date -37.6%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $17,050 Shares 480 Share Price $35.52 Est. Cost/Share $26.56 Unrealized @ Report Date +33.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $17,042 Shares 268 Share Price $63.59 Est. Cost/Share $43.14 Unrealized @ Report Date +47.4%
YETI YETI HOLDINGS INC 0.0%
Value $16,905 Shares 462 Share Price $36.59 Est. Cost/Share $36.16 Unrealized @ Report Date +1.2%
FSV FIRSTSERVICE CORP 0.0%
Value $16,812 Shares 121 Share Price $138.94 Est. Cost/Share $188.84 Unrealized @ Report Date -26.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $16,764 Shares 570 Share Price $29.41 Est. Cost/Share $27.84 Unrealized @ Report Date +5.6%
KBH KB HOME 0.0%
Value $16,664 Shares 322 Share Price $51.75 Est. Cost/Share $60.69 Unrealized @ Report Date -14.7%
LXP LXP INDUSTRIAL TRUST REIT 0.0%
Value $16,654 Shares 360 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $16,536 Shares 151 Share Price $109.51 Est. Cost/Share $102.54 Unrealized @ Report Date +6.8%
APTV APTIV PLC 0.0%
Value $16,527 Shares 238 Share Price $69.44 Est. Cost/Share $75.84 Unrealized @ Report Date -8.4%
CWST CASELLA WASTE SYSTEMS INC CL A 0.0%
Value $16,423 Shares 207 Share Price $79.34 Est. Cost/Share $98.11 Unrealized @ Report Date -19.1%
HNI HNI CORP 0.0%
Value $16,294 Shares 488 Share Price $33.39 Est. Cost/Share $46.61 Unrealized @ Report Date -28.4%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $16,291 Shares 535 Share Price $30.45 Est. Cost/Share $37.82 Unrealized @ Report Date -19.5%
CHE CHEMED CORP 0.0%
Value $16,243 Shares 43 Share Price $377.74 Est. Cost/Share $450.85 Unrealized @ Report Date -16.2%
USMV ISHARES MSCI USA MIN VOL FACTO 0.0%
Value $16,230 Shares 175 Share Price $92.74 Est. Cost/Share $93.66 Unrealized @ Report Date -1.0%
HQY HEALTHEQUITY INC 0.0%
Value $16,213 Shares 194 Share Price $83.57 Est. Cost/Share $91.17 Unrealized @ Report Date -8.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16,204 Shares 123 Share Price $131.74 Est. Cost/Share $119.40 Unrealized @ Report Date +10.3%
AMCX AMC NETWORKS-A 0.0%
Value $16,099 Shares 2,371 Share Price $6.79 Est. Cost/Share $7.28 Unrealized @ Report Date -6.8%
FICO FAIR ISAAC CORP 0.0%
Value $16,013 Shares 15 Share Price $1067.53 Est. Cost/Share $1397.34 Unrealized @ Report Date -23.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $15,883 Shares 39 Share Price $407.26 Est. Cost/Share $359.02 Unrealized @ Report Date +13.4%
STVN STEVANATO GROUP SPA 0.0%
Value $15,868 Shares 1,154 Share Price $13.75 Est. Cost/Share $24.68 Unrealized @ Report Date -44.3%
CCI CROWN CASTLE INC REIT 0.0%
Value $15,856 Shares 195 Share Price $81.31 * Est. Cost/Share $117.74 Unrealized @ Report Date -24.7%
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value $15,793 Shares 267 Share Price $59.15 * Est. Cost/Share $52.48 Unrealized @ Report Date +18.2%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $15,769 Shares 1,059 Share Price $14.89 Est. Cost/Share $16.39 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $15,749 Shares 437 Share Price $36.04 Est. Cost/Share $36.52 Unrealized @ Report Date -1.3%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $15,594 Shares 320 Share Price $48.73 Est. Cost/Share $31.41 Unrealized @ Report Date +55.1%
ATRC ATRICURE INC 0.0%
Value $15,549 Shares 545 Share Price $28.53 Est. Cost/Share $46.06 Unrealized @ Report Date -38.1%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $15,512 Shares 220 Share Price $70.51 Est. Cost/Share $73.68 Unrealized @ Report Date -4.3%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $15,465 Shares 48 Share Price $322.19 Est. Cost/Share $309.49 Unrealized @ Report Date +4.1%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value $15,389 Shares 703 Share Price $21.89 Est. Cost/Share $26.23 Unrealized @ Report Date -16.6%
RGLD ROYAL GOLD INC 0.0%
Value $15,269 Shares 60 Share Price $254.48 Est. Cost/Share $177.19 Unrealized @ Report Date +43.6%
RYAAY RYANAIR HOLDINGS PLC SPONS ADR 0.0%
Value $15,259 Shares 264 Share Price $57.80 Est. Cost/Share $61.43 Unrealized @ Report Date -5.9%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $15,077 Shares 8 Share Price $1884.63 Est. Cost/Share $1957.46 Unrealized @ Report Date -3.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value $15,055 Shares 93 Share Price $161.88 Est. Cost/Share $191.12 Unrealized @ Report Date -15.3%
FTNY FRANKLIN NEW YORK MUN INC ETF 0.0%
Value $14,953 Shares 1,917 Share Price $7.80 Est. Cost/Share $7.87 Unrealized @ Report Date -0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14,822 Shares 165 Share Price $89.83 Est. Cost/Share $102.45 Unrealized @ Report Date -12.3%
RBLX ROBLOX CORP CL A 0.0%
Value $14,819 Shares 262 Share Price $56.56 Est. Cost/Share $124.28 Unrealized @ Report Date -54.5%
IVZ INVESCO LIMITED 0.0%
Value $14,720 Shares 606 Share Price $24.29 Est. Cost/Share $18.30 Unrealized @ Report Date +32.7%
IDXX IDEXX LABS INC 0.0%
Value $14,609 Shares 26 Share Price $561.88 Est. Cost/Share $401.04 Unrealized @ Report Date +40.1%
EXEL EXELIXIS INC 0.0%
Value $14,540 Shares 339 Share Price $42.89 Est. Cost/Share $40.19 Unrealized @ Report Date +6.7%
MAT MATTEL INC 0.0%
Value $14,530 Shares 1,000 Share Price $14.53 Est. Cost/Share $18.31 Unrealized @ Report Date -20.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $14,510 Shares 926 Share Price $15.67 Est. Cost/Share $25.46 Unrealized @ Report Date -38.5%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $14,487 Shares 684 Share Price $21.18 Est. Cost/Share $22.09 Unrealized @ Report Date -4.1%
NEO NEOGENOMICS INC 0.0%
Value $14,454 Shares 1,948 Share Price $7.42 Est. Cost/Share $8.79 Unrealized @ Report Date -15.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $14,417 Shares 159 Share Price $90.67 Est. Cost/Share $38.18 Unrealized @ Report Date +137.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $14,411 Shares 587 Share Price $24.55 Est. Cost/Share $24.38 Unrealized @ Report Date +0.7%
NUVL NUVALENT INC 0.0%
Value $14,343 Shares 140 Share Price $102.45 Est. Cost/Share $79.06 Unrealized @ Report Date +29.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $14,343 Shares 98 Share Price $146.36 Est. Cost/Share $24.27 Unrealized @ Report Date +503.2%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $14,327 Shares 672 Share Price $21.32 Est. Cost/Share $13.69 Unrealized @ Report Date +55.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value $14,250 Shares 950 Share Price $15.00 Est. Cost/Share $15.14 Unrealized @ Report Date -0.9%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $14,120 Shares 301 Share Price $46.91 Est. Cost/Share $71.74 Unrealized @ Report Date -34.6%
AAON AAON INC 0.0%
Value $14,068 Shares 170 Share Price $82.75 Est. Cost/Share $91.68 Unrealized @ Report Date -9.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value $14,057 Shares 194 Share Price $72.46 Est. Cost/Share $44.05 Unrealized @ Report Date +64.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $14,030 Shares 355 Share Price $39.52 Est. Cost/Share $39.87 Unrealized @ Report Date -0.9%
AXON AXON ENTERPRISE INC 0.0%
Value $14,015 Shares 33 Share Price $424.70 Est. Cost/Share $671.98 Unrealized @ Report Date -36.8%
KVYO KLAVIYO INC CL A 0.0%
Value $13,836 Shares 711 Share Price $19.46 Est. Cost/Share $28.25 Unrealized @ Report Date -31.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $13,804 Shares 8,417 Share Price $1.64 Est. Cost/Share $2.53 Unrealized @ Report Date -35.2%
MIDD MIDDLEBY CORP 0.0%
Value $13,788 Shares 104 Share Price $132.58 Est. Cost/Share $169.63 Unrealized @ Report Date -21.8%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $13,785 Shares 55 Share Price $250.64 Est. Cost/Share $262.10 Unrealized @ Report Date -4.4%
BLMN BLOOMIN' BRANDS 0.0%
Value $13,694 Shares 2,536 Share Price $5.40 Est. Cost/Share $8.48 Unrealized @ Report Date -36.4%
BE BLOOM ENERGY CORP CL A 0.0%
Value $13,684 Shares 101 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
ARCB ARCBEST CORP 0.0%
Value $13,672 Shares 139 Share Price $98.36 Est. Cost/Share $73.49 Unrealized @ Report Date +33.9%
CENX CENTURY ALUMINUM CO 0.0%
Value $13,616 Shares 232 Share Price $58.69 Est. Cost/Share $31.24 Unrealized @ Report Date +87.8%
TTEK TETRA TECH INC 0.0%
Value $13,554 Shares 450 Share Price $30.12 Est. Cost/Share $35.23 Unrealized @ Report Date -14.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $13,541 Shares 223 Share Price $60.72 Est. Cost/Share $55.21 Unrealized @ Report Date +10.0%
APA APA CORP 0.0%
Value $13,538 Shares 319 Share Price $42.44 Est. Cost/Share $18.04 Unrealized @ Report Date +135.3%
— WINNEBAGO IND CONV 3.250 1 0.0%
Value $13,530 Shares 15,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $13,503 Shares 201 Share Price $67.18 Est. Cost/Share $67.67 Unrealized @ Report Date -0.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $13,460 Shares 250 Share Price $53.84 Est. Cost/Share $43.55 Unrealized @ Report Date +23.6%
RMBS RAMBUS INC 0.0%
Value $13,420 Shares 156 Share Price $86.03 Est. Cost/Share $89.16 Unrealized @ Report Date -3.5%
BCC BOISE CASCADE CO 0.0%
Value $13,350 Shares 176 Share Price $75.85 Est. Cost/Share $84.13 Unrealized @ Report Date -9.8%
OTEX OPEN TEXT CORP 0.0%
Value $13,233 Shares 595 Share Price $22.24 Est. Cost/Share $25.97 Unrealized @ Report Date -14.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13,228 Shares 400 Share Price $33.07 Est. Cost/Share $34.45 Unrealized @ Report Date -4.0%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $13,210 Shares 201 Share Price $65.72 Est. Cost/Share $36.73 Unrealized @ Report Date +78.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $13,201 Shares 97 Share Price $136.09 Est. Cost/Share $107.41 Unrealized @ Report Date +26.7%
HXL HEXCEL CORP NEW 0.0%
Value $13,111 Shares 162 Share Price $80.93 Est. Cost/Share $64.19 Unrealized @ Report Date +26.1%
PGX INVESCO PREFERRED ETF 0.0%
Value $13,056 Shares 1,200 Share Price $10.88 Est. Cost/Share $11.45 Unrealized @ Report Date -5.0%
TPR TAPESTRY INC 0.0%
Value $12,982 Shares 92 Share Price $141.11 Est. Cost/Share $22.29 Unrealized @ Report Date +533.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $12,973 Shares 192 Share Price $67.57 Est. Cost/Share $77.87 Unrealized @ Report Date -13.2%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $12,970 Shares 248 Share Price $52.30 Est. Cost/Share $40.25 Unrealized @ Report Date +29.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12,921 Shares 93 Share Price $138.94 Est. Cost/Share $57.69 Unrealized @ Report Date +140.9%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $12,887 Shares 120 Share Price $107.39 Est. Cost/Share $95.75 Unrealized @ Report Date +12.2%
ZD ZIFF DAVIS INC 0.0%
Value $12,882 Shares 307 Share Price $41.96 Est. Cost/Share $35.02 Unrealized @ Report Date +19.8%
MRP MILLROSE PPTYS INC CL A REIT 0.0%
Value $12,824 Shares 458 Share Price $28.00 Est. Cost/Share $33.61 Unrealized @ Report Date —
GIB CGI INC CL A 0.0%
Value $12,793 Shares 175 Share Price $73.10 Est. Cost/Share $96.53 Unrealized @ Report Date -24.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $12,789 Shares 685 Share Price $18.67 Est. Cost/Share $25.38 Unrealized @ Report Date -26.4%
LGN LEGENCE CORP CL A 0.0%
Value $12,760 Shares 226 Share Price $56.46 Est. Cost/Share $35.75 Unrealized @ Report Date +57.9%
WING WINGSTOP INC 0.0%
Value $12,708 Shares 82 Share Price $154.98 Est. Cost/Share $310.70 Unrealized @ Report Date -50.1%
SANM SANMINA CORPORATION 0.0%
Value $12,705 Shares 98 Share Price $129.64 Est. Cost/Share $146.88 Unrealized @ Report Date -11.7%
VICI VICI PROPERTIES INC REIT 0.0%
Value $12,676 Shares 464 Share Price $27.32 * Est. Cost/Share $31.86 Unrealized @ Report Date -11.7%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $12,675 Shares 150 Share Price $84.50 Est. Cost/Share $65.64 Unrealized @ Report Date +28.7%
APPF APPFOLIO INC 0.0%
Value $12,626 Shares 80 Share Price $157.82 Est. Cost/Share $261.52 Unrealized @ Report Date -39.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $12,571 Shares 2,190 Share Price $5.74 Est. Cost/Share $4.13 Unrealized @ Report Date +39.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $12,534 Shares 209 Share Price $59.97 Est. Cost/Share $25.85 Unrealized @ Report Date +132.0%
AGCO AGCO CORP 0.0%
Value $12,514 Shares 108 Share Price $115.87 Est. Cost/Share $77.15 Unrealized @ Report Date +50.2%
JKHY JACK HENRY & ASSOC INC 0.0%
Value $12,327 Shares 78 Share Price $158.04 Est. Cost/Share $163.51 Unrealized @ Report Date -3.3%
TW TRADEWEB MARKETS INC CL A 0.0%
Value $12,237 Shares 104 Share Price $117.66 Est. Cost/Share $128.54 Unrealized @ Report Date -8.5%
BALL BALL CORP 0.0%
Value $11,999 Shares 203 Share Price $59.11 Est. Cost/Share $70.98 Unrealized @ Report Date -16.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $11,958 Shares 35 Share Price $341.66 Est. Cost/Share $420.73 Unrealized @ Report Date -18.8%
IRMD IRADIMED CORP 0.0%
Value $11,936 Shares 124 Share Price $96.26 Est. Cost/Share $66.08 Unrealized @ Report Date +45.7%
TNET TRINET GROUP INC 0.0%
Value $11,913 Shares 327 Share Price $36.43 Est. Cost/Share $62.95 Unrealized @ Report Date -42.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,902 Shares 522 Share Price $22.80 Est. Cost/Share $16.30 Unrealized @ Report Date +39.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $11,885 Shares 288 Share Price $41.27 Est. Cost/Share $37.06 Unrealized @ Report Date +11.4%
COHU COHU INC 0.0%
Value $11,850 Shares 387 Share Price $30.62 Est. Cost/Share $18.59 Unrealized @ Report Date +64.7%
AGM FEDERAL AGRIC MORTGAGE CORP CL 0.0%
Value $11,720 Shares 79 Share Price $148.35 Est. Cost/Share $184.55 Unrealized @ Report Date -19.6%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $11,650 Shares 85 Share Price $137.06 Est. Cost/Share $106.18 Unrealized @ Report Date +29.1%
CHWY CHEWY INC CL A 0.0%
Value $11,583 Shares 429 Share Price $27.00 Est. Cost/Share $38.56 Unrealized @ Report Date -30.0%
GXO GXO LOGISTICS INC 0.0%
Value $11,563 Shares 223 Share Price $51.85 Est. Cost/Share $51.42 Unrealized @ Report Date +0.8%
PODD INSULET CORP 0.0%
Value $11,541 Shares 55 Share Price $209.84 Est. Cost/Share $291.26 Unrealized @ Report Date -28.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $11,143 Shares 677 Share Price $16.46 Est. Cost/Share $28.17 Unrealized @ Report Date -41.6%
KTB KONTOOR BRANDS INC 0.0%
Value $11,106 Shares 158 Share Price $70.29 Est. Cost/Share $73.15 Unrealized @ Report Date -3.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $11,044 Shares 23 Share Price $480.17 Est. Cost/Share $116.59 Unrealized @ Report Date +311.9%
DK DELEK US HOLDINGS INC 0.0%
Value $10,907 Shares 242 Share Price $45.07 Est. Cost/Share $25.58 Unrealized @ Report Date +76.2%
NUE NUCOR CORP 0.0%
Value $10,822 Shares 64 Share Price $169.09 Est. Cost/Share $59.01 Unrealized @ Report Date +186.5%
LKQ LKQ CORP 0.0%
Value $10,808 Shares 368 Share Price $29.37 Est. Cost/Share $32.00 Unrealized @ Report Date -8.2%
GL GLOBE LIFE INC 0.0%
Value $10,716 Shares 77 Share Price $139.17 Est. Cost/Share $76.36 Unrealized @ Report Date +82.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $10,707 Shares 125 Share Price $85.66 Est. Cost/Share $34.53 Unrealized @ Report Date +148.0%
RRX REGAL REXNORD CORP 0.0%
Value $10,673 Shares 57 Share Price $187.25 Est. Cost/Share $102.05 Unrealized @ Report Date +83.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,414 Shares 190 Share Price $54.81 Est. Cost/Share $56.83 Unrealized @ Report Date -3.5%
CLX CLOROX CO 0.0%
Value $10,363 Shares 100 Share Price $103.63 Est. Cost/Share $108.14 Unrealized @ Report Date -4.2%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $10,270 Shares 395 Share Price $26.00 Est. Cost/Share $24.23 Unrealized @ Report Date +7.3%
SDVY FIRST TRUST SMID CAP RISING ET 0.0%
Value $10,252 Shares 260 Share Price $39.43 Est. Cost/Share $37.97 Unrealized @ Report Date +3.9%
TTAN SERVICETITAN INC CL A 0.0%
Value $10,217 Shares 161 Share Price $63.46 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.0%
Value $10,146 Shares 429 Share Price $23.65 Est. Cost/Share $20.27 Unrealized @ Report Date +16.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10,139 Shares 944 Share Price $10.74 Est. Cost/Share $12.39 Unrealized @ Report Date -13.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10,086 Shares 205 Share Price $49.20 Est. Cost/Share $58.30 Unrealized @ Report Date -15.6%
IEX IDEX CORP 0.0%
Value $10,046 Shares 53 Share Price $189.55 Est. Cost/Share $163.90 Unrealized @ Report Date +15.6%
CDW CDW CORP 0.0%
Value $10,045 Shares 83 Share Price $121.02 Est. Cost/Share $109.92 Unrealized @ Report Date +10.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,019 Shares 141 Share Price $71.06 Est. Cost/Share $101.12 Unrealized @ Report Date -29.7%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $10,004 Shares 49 Share Price $204.16 Est. Cost/Share $136.25 Unrealized @ Report Date +49.8%
PEGA PEGASYSTEMS INC 0.0%
Value $9,916 Shares 233 Share Price $42.56 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value $9,874 Shares 660 Share Price $14.96 Est. Cost/Share $14.67 Unrealized @ Report Date +2.0%
PEN PENUMBRA INC 0.0%
Value $9,851 Shares 30 Share Price $328.37 Est. Cost/Share $235.99 Unrealized @ Report Date +39.1%
KR KROGER CO 0.0%
Value $9,841 Shares 136 Share Price $72.36 Est. Cost/Share $24.88 Unrealized @ Report Date +190.8%
THO THOR INDUSTRIES INC 0.0%
Value $9,827 Shares 123 Share Price $79.89 Est. Cost/Share $96.68 Unrealized @ Report Date -17.4%
ZTO ZTO EXPRESS CAYMAN INC SPONS A 0.0%
Value $9,766 Shares 388 Share Price $25.17 Est. Cost/Share $19.14 Unrealized @ Report Date +31.5%
SBH SALLY BEAUTY CO-W/I 0.0%
Value $9,737 Shares 703 Share Price $13.85 Est. Cost/Share $12.57 Unrealized @ Report Date +10.2%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $9,715 Shares 45 Share Price $215.89 Est. Cost/Share $338.91 Unrealized @ Report Date -36.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,680 Shares 16 Share Price $605.00 Est. Cost/Share $373.33 Unrealized @ Report Date +62.1%
— INVESCO QUALITY MUNI INC TR 0.0%
Value $9,620 Shares 1,000 Share Price $9.62 Est. Cost/Share $9.85 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $9,530 Shares 32 Share Price $297.81 Est. Cost/Share $292.42 Unrealized @ Report Date +1.8%
MICC MAGNUM ICE CREAM CO 0.0%
Value $9,448 Shares 632 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $9,325 Shares 68 Share Price $137.13 Est. Cost/Share $90.45 Unrealized @ Report Date +51.6%
BCPC BALCHEM CORP 0.0%
Value $9,321 Shares 55 Share Price $169.47 Est. Cost/Share $156.60 Unrealized @ Report Date +8.2%
PECO PHILLIPS EDISON & CO INC REIT 0.0%
Value $9,281 Shares 248 Share Price $37.42 Est. Cost/Share $34.47 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9,236 Shares 449 Share Price $20.57 Est. Cost/Share $24.09 Unrealized @ Report Date -14.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,223 Shares 102 Share Price $90.42 Est. Cost/Share $91.93 Unrealized @ Report Date -1.6%
FSLR FIRST SOLAR INC 0.0%
Value $9,074 Shares 46 Share Price $197.26 Est. Cost/Share $191.94 Unrealized @ Report Date +2.8%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $9,044 Shares 677 Share Price $13.36 Est. Cost/Share $18.07 Unrealized @ Report Date -26.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,014 Shares 100 Share Price $90.14 Est. Cost/Share $106.51 Unrealized @ Report Date -15.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $8,947 Shares 116 Share Price $77.13 Est. Cost/Share $88.42 Unrealized @ Report Date -12.8%
L LOEWS CORP 0.0%
Value $8,859 Shares 83 Share Price $106.73 Est. Cost/Share $53.37 Unrealized @ Report Date +100.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8,825 Shares 240 Share Price $36.77 Est. Cost/Share $36.88 Unrealized @ Report Date -0.3%
FND FLOOR & DECOR HOLDINGS INC CL 0.0%
Value $8,738 Shares 172 Share Price $50.80 Est. Cost/Share $76.87 Unrealized @ Report Date -33.9%
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value $8,690 Shares 200 Share Price $43.45 Est. Cost/Share $43.78 Unrealized @ Report Date -0.8%
LVS LAS VEGAS SANDS 0.0%
Value $8,675 Shares 161 Share Price $53.88 Est. Cost/Share $39.66 Unrealized @ Report Date +35.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8,655 Shares 89 Share Price $97.25 Est. Cost/Share $39.15 Unrealized @ Report Date +148.4%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $8,578 Shares 240 Share Price $35.74 Est. Cost/Share $33.19 Unrealized @ Report Date +7.7%
CRGY CRESCENT ENERGY INC CL A 0.0%
Value $8,546 Shares 633 Share Price $13.50 Est. Cost/Share $8.87 Unrealized @ Report Date +52.1%
NWSA NEWS CORP CL A 0.0%
Value $8,426 Shares 338 Share Price $24.93 Est. Cost/Share $28.51 Unrealized @ Report Date -12.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $8,400 Shares 2,000 Share Price $4.20 Est. Cost/Share $3.67 Unrealized @ Report Date +14.6%
NTRS NORTHERN TR CORP 0.0%
Value $8,374 Shares 60 Share Price $139.57 Est. Cost/Share $69.72 Unrealized @ Report Date +100.2%
CERT CERTARA INC 0.0%
Value $8,374 Shares 1,469 Share Price $5.70 Est. Cost/Share $10.94 Unrealized @ Report Date -47.9%
CYTK CYTOKINETICS INC 0.0%
Value $8,371 Shares 127 Share Price $65.91 Est. Cost/Share $38.54 Unrealized @ Report Date +71.0%
DKNG DRAFTKINGS INC CL A 0.0%
Value $8,324 Shares 385 Share Price $21.62 Est. Cost/Share $41.88 Unrealized @ Report Date -48.4%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $8,317 Shares 124 Share Price $67.07 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%
SNOW SNOWFLAKE INC CL A 0.0%
Value $8,295 Shares 55 Share Price $150.82 Est. Cost/Share $227.05 Unrealized @ Report Date -33.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $8,025 Shares 58 Share Price $138.36 Est. Cost/Share $132.83 Unrealized @ Report Date +4.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $8,014 Shares 87 Share Price $92.11 Est. Cost/Share $100.97 Unrealized @ Report Date -8.8%
— NUVEEN SEL TX-FR INC PORT 0.0%
Value $7,979 Shares 556 Share Price $14.35 Est. Cost/Share $14.46 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FIN 0.0%
Value $7,760 Shares 1,000 Share Price $7.76 Est. Cost/Share $5.33 Unrealized @ Report Date +45.5%
ATO ATMOS ENERGY CORP 0.0%
Value $7,758 Shares 42 Share Price $184.71 Est. Cost/Share $121.74 Unrealized @ Report Date +51.7%
RBRK RUBRIK INC CL A 0.0%
Value $7,737 Shares 158 Share Price $48.97 Est. Cost/Share $82.15 Unrealized @ Report Date -40.4%
OPFI OPPFI INC CL A 0.0%
Value $7,710 Shares 1,000 Share Price $7.71 Est. Cost/Share $11.23 Unrealized @ Report Date -31.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7,608 Shares 83 Share Price $91.66 Est. Cost/Share $144.44 Unrealized @ Report Date -36.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value $7,582 Shares 130 Share Price $58.32 Est. Cost/Share $33.73 Unrealized @ Report Date +72.9%
LFUS LITTELFUSE INC 0.0%
Value $7,466 Shares 22 Share Price $339.36 Est. Cost/Share $250.43 Unrealized @ Report Date +35.5%
HESM HESS MIDSTREAM LP CL A 0.0%
Value $7,463 Shares 192 Share Price $38.87 Est. Cost/Share $37.68 Unrealized @ Report Date +3.1%
INVH INVITATION HOMES INC REIT 0.0%
Value $7,455 Shares 300 Share Price $24.85 * Est. Cost/Share $29.93 Unrealized @ Report Date -7.4%
MVBF MVB FINANCIAL CORP 0.0%
Value $7,449 Shares 300 Share Price $24.83 Est. Cost/Share $23.50 Unrealized @ Report Date +5.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7,415 Shares 409 Share Price $18.13 Est. Cost/Share $11.79 Unrealized @ Report Date +53.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $7,401 Shares 197 Share Price $37.57 Est. Cost/Share $32.60 Unrealized @ Report Date +15.2%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $7,326 Shares 103 Share Price $71.13 Est. Cost/Share $66.75 Unrealized @ Report Date +6.6%
— INVESCO VALUE MUNICIPAL INCOME 0.0%
Value $7,296 Shares 600 Share Price $12.16 Est. Cost/Share $12.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CL 0.0%
Value $7,179 Shares 92 Share Price $78.03 Est. Cost/Share $74.02 Unrealized @ Report Date +5.4%
UTZ UTZ BRANDS INC CL A 0.0%
Value $7,160 Shares 904 Share Price $7.92 Est. Cost/Share $16.40 Unrealized @ Report Date -51.7%
SRAD SPORTRADAR GROUP AG CL A 0.0%
Value $7,148 Shares 427 Share Price $16.74 Est. Cost/Share $26.90 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $7,125 Shares 125 Share Price $57.00 Est. Cost/Share $47.21 Unrealized @ Report Date +20.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $7,115 Shares 124 Share Price $57.38 Est. Cost/Share $62.24 Unrealized @ Report Date -7.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $6,921 Shares 202 Share Price $34.26 Est. Cost/Share $30.71 Unrealized @ Report Date +11.6%
BSY BENTLEY SYSTEMS INC CL B 0.0%
Value $6,848 Shares 195 Share Price $35.12 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
UDR UDR INC REIT 0.0%
Value $6,756 Shares 200 Share Price $33.78 * Est. Cost/Share $35.91 Unrealized @ Report Date +2.2%
MSTR STRATEGY INC COMMON STOCK CLAS 0.0%
Value $6,739 Shares 54 Share Price $124.80 Est. Cost/Share $371.01 Unrealized @ Report Date -66.4%
CCK CROWN HOLDINGS INC 0.0%
Value $6,717 Shares 67 Share Price $100.25 Est. Cost/Share $78.70 Unrealized @ Report Date +27.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $6,665 Shares 143 Share Price $46.61 Est. Cost/Share $19.00 Unrealized @ Report Date +145.3%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $6,659 Shares 52 Share Price $128.06 Est. Cost/Share $105.50 Unrealized @ Report Date +21.4%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $6,490 Shares 146 Share Price $44.45 Est. Cost/Share $58.69 Unrealized @ Report Date -24.3%
TOL TOLL BROS INC 0.0%
Value $6,414 Shares 47 Share Price $136.47 Est. Cost/Share $140.13 Unrealized @ Report Date -2.6%
UMH UMH PROPERTIES INC REIT 0.0%
Value $6,407 Shares 444 Share Price $14.43 Est. Cost/Share $14.66 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6,339 Shares 19 Share Price $333.63 Est. Cost/Share $378.29 Unrealized @ Report Date -11.8%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $6,218 Shares 723 Share Price $8.60 Est. Cost/Share $16.85 Unrealized @ Report Date -48.9%
OKTA OKTA INC CL A 0.0%
Value $6,218 Shares 79 Share Price $78.71 Est. Cost/Share $111.84 Unrealized @ Report Date -29.6%
WSC WILLSCOT HOLDINGS CORP CL A 0.0%
Value $6,163 Shares 355 Share Price $17.36 Est. Cost/Share $20.17 Unrealized @ Report Date -13.9%
WMK WEIS MARKETS INC 0.0%
Value $6,155 Shares 90 Share Price $68.39 Est. Cost/Share $72.20 Unrealized @ Report Date -5.3%
DOW DOW INC 0.0%
Value $6,123 Shares 147 Share Price $41.65 Est. Cost/Share $33.48 Unrealized @ Report Date +24.4%
LEGN LEGEND BIOTECH CORP SPONS ADR 0.0%
Value $6,006 Shares 332 Share Price $18.09 Est. Cost/Share $32.46 Unrealized @ Report Date -44.3%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $5,913 Shares 55 Share Price $107.51 Est. Cost/Share $98.17 Unrealized @ Report Date +9.5%
CG CARLYLE GROUP INC 0.0%
Value $5,903 Shares 122 Share Price $48.39 Est. Cost/Share $61.02 Unrealized @ Report Date -20.7%
EXP EAGLE MATERIALS INC 0.0%
Value $5,873 Shares 31 Share Price $189.45 Est. Cost/Share $216.91 Unrealized @ Report Date -12.7%
BUSE FIRST BUSEY CORP 0.0%
Value $5,863 Shares 232 Share Price $25.27 Est. Cost/Share $24.06 Unrealized @ Report Date +5.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $5,862 Shares 376 Share Price $15.59 Est. Cost/Share $21.07 Unrealized @ Report Date -26.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $5,860 Shares 231 Share Price $25.37 Est. Cost/Share $28.54 Unrealized @ Report Date -11.1%
TNC TENNANT CO 0.0%
Value $5,843 Shares 88 Share Price $66.40 Est. Cost/Share $81.18 Unrealized @ Report Date -18.2%
ESTC ELASTIC NV 0.0%
Value $5,799 Shares 116 Share Price $49.99 Est. Cost/Share $83.85 Unrealized @ Report Date -40.4%
ARW ARROW ELECTRS INC 0.0%
Value $5,736 Shares 40 Share Price $143.40 Est. Cost/Share $127.77 Unrealized @ Report Date +12.2%
CNXC CONCENTRIX CORP 0.0%
Value $5,636 Shares 206 Share Price $27.36 Est. Cost/Share $52.36 Unrealized @ Report Date -47.7%
ASGN ASGN INC 0.0%
Value $5,613 Shares 145 Share Price $38.71 Est. Cost/Share $51.78 Unrealized @ Report Date -25.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5,516 Shares 4 Share Price $1379.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
NABL N-ABLE INC 0.0%
Value $5,379 Shares 1,152 Share Price $4.67 Est. Cost/Share $8.02 Unrealized @ Report Date -41.7%
MOS THE MOSAIC COMPANY 0.0%
Value $5,355 Shares 210 Share Price $25.50 Est. Cost/Share $33.19 Unrealized @ Report Date -23.2%
— MFS CHARTER INCOME TRUST 0.0%
Value $5,345 Shares 882 Share Price $6.06 Est. Cost/Share $6.42 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $5,303 Shares 30 Share Price $176.77 Est. Cost/Share $166.08 Unrealized @ Report Date +6.4%
TGLS TECNOGLASS INC 0.0%
Value $5,257 Shares 118 Share Price $44.55 Est. Cost/Share $30.94 Unrealized @ Report Date +44.0%
HURN HURON CONSULTING GROUP 0.0%
Value $5,227 Shares 41 Share Price $127.49 Est. Cost/Share $136.37 Unrealized @ Report Date -6.5%
AUR AURORA INNOVATION INC CL A 0.0%
Value $5,208 Shares 1,264 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $5,187 Shares 160 Share Price $32.42 Est. Cost/Share $30.56 Unrealized @ Report Date +6.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $5,172 Shares 345 Share Price $14.99 Est. Cost/Share $16.19 Unrealized @ Report Date -7.4%
NDSN NORDSON CORP 0.0%
Value $5,055 Shares 19 Share Price $266.05 Est. Cost/Share $219.03 Unrealized @ Report Date +21.5%
PNR PENTAIR PLC 0.0%
Value $5,052 Shares 58 Share Price $87.10 Est. Cost/Share $45.53 Unrealized @ Report Date +91.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $5,018 Shares 18 Share Price $278.78 Est. Cost/Share $274.56 Unrealized @ Report Date +1.5%
VAC MARRIOT VACATIONS WORLDWIDE CO 0.0%
Value $5,014 Shares 77 Share Price $65.12 Est. Cost/Share $62.85 Unrealized @ Report Date +3.6%
NCNO NCINO INC 0.0%
Value $4,973 Shares 332 Share Price $14.98 Est. Cost/Share $29.22 Unrealized @ Report Date -48.7%
MGEE MGE ENERGY INC 0.0%
Value $4,947 Shares 64 Share Price $77.30 Est. Cost/Share $84.55 Unrealized @ Report Date -8.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4,760 Shares 28 Share Price $170.00 Est. Cost/Share $93.99 Unrealized @ Report Date +80.9%
NU NU HLDGS LTD CL A 0.0%
Value $4,756 Shares 331 Share Price $14.37 Est. Cost/Share $14.75 Unrealized @ Report Date -2.6%
TRU TRANSUNION 0.0%
Value $4,705 Shares 68 Share Price $69.19 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
HUM HUMANA INC 0.0%
Value $4,682 Shares 27 Share Price $173.41 Est. Cost/Share $144.55 Unrealized @ Report Date +20.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $4,675 Shares 37 Share Price $126.35 Est. Cost/Share $84.01 Unrealized @ Report Date +50.4%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4,572 Shares 120 Share Price $38.10 Est. Cost/Share $39.80 Unrealized @ Report Date -4.3%
DBX DROPBOX INC CL A 0.0%
Value $4,544 Shares 200 Share Price $22.72 Est. Cost/Share $24.70 Unrealized @ Report Date -8.0%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $4,512 Shares 135 Share Price $33.42 Est. Cost/Share $24.85 Unrealized @ Report Date +34.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $4,509 Shares 67 Share Price $67.30 Est. Cost/Share $159.51 Unrealized @ Report Date -57.8%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $4,492 Shares 269 Share Price $16.70 Est. Cost/Share $11.22 Unrealized @ Report Date +48.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4,424 Shares 200 Share Price $22.12 Est. Cost/Share $21.41 Unrealized @ Report Date +3.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,342 Shares 97 Share Price $44.76 Est. Cost/Share $37.73 Unrealized @ Report Date +18.6%
SOBO SOUTH BOW CORP 0.0%
Value $4,332 Shares 130 Share Price $33.32 Est. Cost/Share $27.19 Unrealized @ Report Date +22.6%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $4,301 Shares 194 Share Price $22.17 Est. Cost/Share $24.25 Unrealized @ Report Date -8.6%
WINA WINMARK CORP 0.0%
Value $4,276 Shares 10 Share Price $427.60 Est. Cost/Share $435.20 Unrealized @ Report Date -1.8%
OSK OSHKOSH CORP 0.0%
Value $4,269 Shares 29 Share Price $147.21 Est. Cost/Share $108.52 Unrealized @ Report Date +35.6%
XPRO EXPRO GROUP HLDGS NV 0.0%
Value $4,248 Shares 244 Share Price $17.41 Est. Cost/Share $10.86 Unrealized @ Report Date +60.3%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $4,247 Shares 66 Share Price $64.35 Est. Cost/Share $56.02 Unrealized @ Report Date +14.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,205 Shares 56 Share Price $75.09 Est. Cost/Share $77.30 Unrealized @ Report Date -2.9%
CXT CRANE NXT CO 0.0%
Value $4,181 Shares 103 Share Price $40.59 Est. Cost/Share $59.28 Unrealized @ Report Date -31.5%
CAVA CAVA GROUP INC 0.0%
Value $4,126 Shares 51 Share Price $80.90 Est. Cost/Share $75.76 Unrealized @ Report Date +6.8%
WHD CACTUS INC CL A 0.0%
Value $4,121 Shares 87 Share Price $47.37 Est. Cost/Share $21.94 Unrealized @ Report Date +115.9%
ELF ELF BEAUTY INC 0.0%
Value $4,121 Shares 68 Share Price $60.60 Est. Cost/Share $19.47 Unrealized @ Report Date +211.3%
OGE OGE ENERGY CORP 0.0%
Value $4,077 Shares 85 Share Price $47.96 Est. Cost/Share $39.37 Unrealized @ Report Date +21.8%
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value $4,057 Shares 53 Share Price $76.55 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
RMD RESMED INC 0.0%
Value $4,041 Shares 18 Share Price $224.50 Est. Cost/Share $192.81 Unrealized @ Report Date +16.4%
GIL GILDAN ACTIVEWEAR INC-CL A 0.0%
Value $3,951 Shares 71 Share Price $55.65 Est. Cost/Share $64.62 Unrealized @ Report Date -13.9%
SLGN SILGAN HLDGS INC 0.0%
Value $3,880 Shares 100 Share Price $38.80 Est. Cost/Share $48.36 Unrealized @ Report Date -19.8%
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $3,877 Shares 41 Share Price $94.56 Est. Cost/Share $81.39 Unrealized @ Report Date +16.2%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $3,846 Shares 150 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
OVV OVINTIV INC 0.0%
Value $3,799 Shares 64 Share Price $59.36 Est. Cost/Share $40.79 Unrealized @ Report Date +45.5%
BKE THE BUCKLE INC 0.0%
Value $3,777 Shares 75 Share Price $50.36 Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
ROG ROGERS CORP 0.0%
Value $3,757 Shares 35 Share Price $107.34 Est. Cost/Share $74.46 Unrealized @ Report Date +44.1%
KFY KORN FERRY 0.0%
Value $3,714 Shares 59 Share Price $62.95 Est. Cost/Share $65.87 Unrealized @ Report Date -4.4%
SUN SUNOCO LP 0.0%
Value $3,703 Shares 57 Share Price $64.96 Est. Cost/Share $24.00 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,695 Shares 580 Share Price $6.37 Est. Cost/Share $6.50 Unrealized @ Report Date -2.1%
SRE SEMPRA 0.0%
Value $3,692 Shares 38 Share Price $97.16 Est. Cost/Share $77.09 Unrealized @ Report Date +26.0%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value $3,642 Shares 101 Share Price $36.06 Est. Cost/Share $30.84 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,637 Shares 11 Share Price $330.64 Est. Cost/Share $380.91 Unrealized @ Report Date -13.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,574 Shares 22 Share Price $162.45 Est. Cost/Share $181.87 Unrealized @ Report Date -10.7%
MORN MORNINGSTAR INC 0.0%
Value $3,550 Shares 21 Share Price $169.05 Est. Cost/Share $190.09 Unrealized @ Report Date -11.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $3,540 Shares 13 Share Price $272.31 Est. Cost/Share $250.89 Unrealized @ Report Date +8.5%
AEE AMEREN CORP 0.0%
Value $3,517 Shares 32 Share Price $109.91 Est. Cost/Share $38.94 Unrealized @ Report Date +182.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,514 Shares 148 Share Price $23.74 Est. Cost/Share $29.07 Unrealized @ Report Date -18.3%
ONON ON HOLDING AG CL A 0.0%
Value $3,504 Shares 103 Share Price $34.02 Est. Cost/Share $44.32 Unrealized @ Report Date -23.2%
HRI HERC HOLDINGS INC 0.0%
Value $3,484 Shares 35 Share Price $99.54 Est. Cost/Share $128.98 Unrealized @ Report Date -22.8%
ACLX ARCELLX INC 0.0%
Value $3,445 Shares 30 Share Price $114.83 * Est. Cost/Share $77.80 Unrealized @ Report Date -8.3%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $3,428 Shares 181 Share Price $18.94 Est. Cost/Share $21.21 Unrealized @ Report Date -10.7%
ALB ALBEMARLE CORP 0.0%
Value $3,411 Shares 19 Share Price $179.53 Est. Cost/Share $154.25 Unrealized @ Report Date +16.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3,402 Shares 79 Share Price $43.06 Est. Cost/Share $36.72 Unrealized @ Report Date +17.3%
MASI MASIMO CORP 0.0%
Value $3,380 Shares 19 Share Price $177.89 Est. Cost/Share $182.03 Unrealized @ Report Date -2.3%
LNT ALLIANT CORP 0.0%
Value $3,373 Shares 47 Share Price $71.77 Est. Cost/Share $68.99 Unrealized @ Report Date +4.0%
WK WORKIVA INC CL A 0.0%
Value $3,339 Shares 56 Share Price $59.63 Est. Cost/Share $81.52 Unrealized @ Report Date -26.9%
OKLO OKLO INC CL A 0.0%
Value $3,323 Shares 67 Share Price $49.60 Est. Cost/Share $95.69 Unrealized @ Report Date -48.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,320 Shares 93 Share Price $35.70 Est. Cost/Share $26.88 Unrealized @ Report Date +32.8%
QQEW FRST TRST NSDQ100 SLCT EQL WGH 0.0%
Value $3,301 Shares 26 Share Price $126.96 Est. Cost/Share $135.49 Unrealized @ Report Date -6.3%
WDAY WORKDAY INC-A 0.0%
Value $3,248 Shares 25 Share Price $129.92 Est. Cost/Share $227.34 Unrealized @ Report Date -42.9%
EFX EQUIFAX INC 0.0%
Value $3,241 Shares 18 Share Price $180.06 Est. Cost/Share $231.31 Unrealized @ Report Date -22.2%
TECH BIO-TECHNE CORP 0.0%
Value $3,240 Shares 62 Share Price $52.26 Est. Cost/Share $56.97 Unrealized @ Report Date -8.3%
AROC ARCHROCK INC 0.0%
Value $3,236 Shares 93 Share Price $34.80 Est. Cost/Share $4.88 Unrealized @ Report Date +613.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,229 Shares 9 Share Price $358.78 Est. Cost/Share $445.59 Unrealized @ Report Date -19.5%
CPNG COUPANG INC CL A 0.0%
Value $3,228 Shares 171 Share Price $18.88 Est. Cost/Share $29.29 Unrealized @ Report Date -35.5%
SNDK SANDISK CORP 0.0%
Value $3,177 Shares 5 Share Price $635.40 Est. Cost/Share $260.94 Unrealized @ Report Date +143.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,121 Shares 57 Share Price $54.75 Est. Cost/Share $60.75 Unrealized @ Report Date -9.9%
WHR WHIRLPOOL CORP 0.0%
Value $3,073 Shares 57 Share Price $53.91 Est. Cost/Share $201.82 Unrealized @ Report Date -73.3%
— INVESCO MUNICIPAL INCOME OPP 0.0%
Value $3,070 Shares 500 Share Price $6.14 Est. Cost/Share $6.03 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,044 Shares 35 Share Price $86.97 Est. Cost/Share $104.81 Unrealized @ Report Date -17.0%
HEI HEICO CORP 0.0%
Value $3,016 Shares 11 Share Price $274.18 Est. Cost/Share $318.25 Unrealized @ Report Date -13.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,005 Shares 88 Share Price $34.15 Est. Cost/Share $13.03 Unrealized @ Report Date +161.9%
PAG PENSKE AUTO GROUP 0.0%
Value $2,990 Shares 20 Share Price $149.50 Est. Cost/Share $178.26 Unrealized @ Report Date -16.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,974 Shares 37 Share Price $80.38 Est. Cost/Share $78.02 Unrealized @ Report Date +3.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2,928 Shares 69 Share Price $42.43 Est. Cost/Share $33.33 Unrealized @ Report Date +27.3%
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value $2,924 Shares 32 Share Price $91.38 Est. Cost/Share $85.47 Unrealized @ Report Date +6.9%
DYNF ISHARES US EQTY FCTR ROTN ACTV 0.0%
Value $2,909 Shares 50 Share Price $58.18 Est. Cost/Share $56.73 Unrealized @ Report Date +2.6%
NSA NATIONAL STORAGE AFFILIATES RE 0.0%
Value $2,906 Shares 77 Share Price $37.74 Est. Cost/Share $30.22 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $2,901 Shares 39 Share Price $74.38 Est. Cost/Share $106.30 Unrealized @ Report Date -30.0%
NI NISOURCE INC 0.0%
Value $2,893 Shares 62 Share Price $46.66 Est. Cost/Share $19.46 Unrealized @ Report Date +139.8%
CNC CENTENE CORP 0.0%
Value $2,848 Shares 87 Share Price $32.74 Est. Cost/Share $62.12 Unrealized @ Report Date -47.3%
AVTR AVANTOR INC 0.0%
Value $2,838 Shares 362 Share Price $7.84 Est. Cost/Share $19.59 Unrealized @ Report Date -60.0%
WLK WESTLAKE CORP 0.0%
Value $2,804 Shares 24 Share Price $116.83 Est. Cost/Share $82.33 Unrealized @ Report Date +41.9%
NVRI ENVIRI CORPORATION 0.0%
Value $2,708 Shares 138 Share Price $19.62 Est. Cost/Share $10.34 Unrealized @ Report Date +89.7%
VSNT VERSANT MEDIA GROUP INC CL A 0.0%
Value $2,702 Shares 73 Share Price $37.01 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FN FABRINET 0.0%
Value $2,608 Shares 5 Share Price $521.60 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
CUBE CUBESMART REIT 0.0%
Value $2,602 Shares 71 Share Price $36.65 Est. Cost/Share $40.66 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2,540 Shares 31 Share Price $81.94 Est. Cost/Share $59.77 Unrealized @ Report Date +37.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2,533 Shares 48 Share Price $52.77 Est. Cost/Share $41.05 Unrealized @ Report Date +28.6%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $2,533 Shares 65 Share Price $38.97 Est. Cost/Share $59.06 Unrealized @ Report Date -34.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $2,449 Shares 45 Share Price $54.42 Est. Cost/Share $19.55 Unrealized @ Report Date +178.4%
H HYATT HOTELS CORP CL A 0.0%
Value $2,444 Shares 17 Share Price $143.76 Est. Cost/Share $53.00 Unrealized @ Report Date +171.3%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $2,427 Shares 14 Share Price $173.36 Est. Cost/Share $87.39 Unrealized @ Report Date +98.4%
PTC PTC INC 0.0%
Value $2,422 Shares 17 Share Price $142.47 Est. Cost/Share $180.92 Unrealized @ Report Date -21.2%
BDC BELDEN INC 0.0%
Value $2,411 Shares 21 Share Price $114.81 Est. Cost/Share $125.80 Unrealized @ Report Date -8.7%
MTUS METALLUS INC 0.0%
Value $2,386 Shares 146 Share Price $16.34 Est. Cost/Share $16.31 Unrealized @ Report Date +0.2%
ACM AECOM 0.0%
Value $2,375 Shares 28 Share Price $84.82 Est. Cost/Share $118.51 Unrealized @ Report Date -28.4%
CSGP COSTAR GROUP INC 0.0%
Value $2,340 Shares 58 Share Price $40.34 Est. Cost/Share $85.65 Unrealized @ Report Date -52.9%
HLIT HARMONIC INC 0.0%
Value $2,335 Shares 260 Share Price $8.98 Est. Cost/Share $9.42 Unrealized @ Report Date -4.7%
IDA IDACORP INC 0.0%
Value $2,288 Shares 16 Share Price $143.00 Est. Cost/Share $117.14 Unrealized @ Report Date +22.1%
FLR FLUOR CORP NEW 0.0%
Value $2,286 Shares 49 Share Price $46.65 Est. Cost/Share $46.07 Unrealized @ Report Date +1.2%
HSTM HEALTHSTREAM INC 0.0%
Value $2,278 Shares 110 Share Price $20.71 Est. Cost/Share $27.49 Unrealized @ Report Date -24.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,213 Shares 68 Share Price $32.54 Est. Cost/Share $29.83 Unrealized @ Report Date +9.1%
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $2,197 Shares 1 Share Price $2197.00 Est. Cost/Share $2141.20 Unrealized @ Report Date +2.6%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $2,185 Shares 90 Share Price $24.28 Est. Cost/Share $18.24 Unrealized @ Report Date —
ACIW ACI WORLDWIDE IN 0.0%
Value $2,133 Shares 52 Share Price $41.02 Est. Cost/Share $47.26 Unrealized @ Report Date -13.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $2,113 Shares 89 Share Price $23.74 Est. Cost/Share $24.78 Unrealized @ Report Date -4.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $2,091 Shares 17 Share Price $123.00 Est. Cost/Share $91.40 Unrealized @ Report Date +34.6%
Z ZILLOW GROUP INC CL C 0.0%
Value $2,069 Shares 50 Share Price $41.38 Est. Cost/Share $53.18 Unrealized @ Report Date -22.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,068 Shares 11 Share Price $188.00 Est. Cost/Share $157.02 Unrealized @ Report Date +19.7%
AER AERCAP HOLDINGS NV 0.0%
Value $2,058 Shares 15 Share Price $137.20 Est. Cost/Share $132.45 Unrealized @ Report Date +3.6%
RVTY REVVITY, INC. 0.0%
Value $2,015 Shares 23 Share Price $87.61 Est. Cost/Share $113.98 Unrealized @ Report Date -23.1%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $1,997 Shares 15 Share Price $133.13 Est. Cost/Share $136.50 Unrealized @ Report Date -2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,992 Shares 74 Share Price $26.92 Est. Cost/Share $28.96 Unrealized @ Report Date -7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,986 Shares 158 Share Price $12.57 Est. Cost/Share $18.24 Unrealized @ Report Date -31.1%
REG REGENCY CENTERS CORPORATION 0.0%
Value $1,967 Shares 26 Share Price $75.65 * Est. Cost/Share $47.77 Unrealized @ Report Date +42.3%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,926 Shares 23 Share Price $83.74 Est. Cost/Share $41.53 Unrealized @ Report Date +101.6%
IRON DISC MEDICINE INC 0.0%
Value $1,918 Shares 30 Share Price $63.93 Est. Cost/Share $83.49 Unrealized @ Report Date -23.4%
MKL MARKEL GROUP INC 0.0%
Value $1,914 Shares 1 Share Price $1914.00 Est. Cost/Share $2029.80 Unrealized @ Report Date -5.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1,913 Shares 107 Share Price $17.88 Est. Cost/Share $21.84 Unrealized @ Report Date -18.1%
HCAT HEALTH CATALYST INC 0.0%
Value $1,905 Shares 1,500 Share Price $1.27 Est. Cost/Share $3.42 Unrealized @ Report Date -62.9%
CTO CTO REALTY GROWTH INC REIT 0.0%
Value $1,886 Shares 102 Share Price $18.49 Est. Cost/Share $16.30 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP CL B 0.0%
Value $1,851 Shares 70 Share Price $26.44 Est. Cost/Share $36.89 Unrealized @ Report Date -28.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,836 Shares 14 Share Price $131.14 Est. Cost/Share $87.13 Unrealized @ Report Date +50.3%
ARMK ARAMARK 0.0%
Value $1,824 Shares 45 Share Price $40.53 Est. Cost/Share $19.16 Unrealized @ Report Date +111.6%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $1,798 Shares 13 Share Price $138.31 Est. Cost/Share $139.78 Unrealized @ Report Date -1.0%
WWD WOODWARD, INC 0.0%
Value $1,790 Shares 5 Share Price $358.00 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
PRI PRIMERICA INC 0.0%
Value $1,753 Shares 7 Share Price $250.43 Est. Cost/Share $121.49 Unrealized @ Report Date +106.2%
ATI ATI INC 0.0%
Value $1,746 Shares 12 Share Price $145.50 Est. Cost/Share $66.01 Unrealized @ Report Date +120.4%
FTDR FRONTDOOR INC 0.0%
Value $1,744 Shares 33 Share Price $52.85 Est. Cost/Share $45.70 Unrealized @ Report Date +15.7%
FFIV F5 INC 0.0%
Value $1,736 Shares 6 Share Price $289.33 Est. Cost/Share $182.12 Unrealized @ Report Date +58.9%
KFRC KFORCE INC. 0.0%
Value $1,725 Shares 59 Share Price $29.24 Est. Cost/Share $35.43 Unrealized @ Report Date -17.5%
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value $1,721 Shares 10 Share Price $172.10 * Est. Cost/Share $283.52 Unrealized @ Report Date -32.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1,716 Shares 10 Share Price $171.60 Est. Cost/Share $178.32 Unrealized @ Report Date -3.8%
QDEL QUIDELORTHO CORP 0.0%
Value $1,709 Shares 104 Share Price $16.43 Est. Cost/Share $27.34 Unrealized @ Report Date -39.9%
VOYA VOYA FINANCIAL, INC. 0.0%
Value $1,708 Shares 25 Share Price $68.32 Est. Cost/Share $54.87 Unrealized @ Report Date +24.5%
QRVO QORVO INC 0.0%
Value $1,703 Shares 22 Share Price $77.41 Est. Cost/Share $124.26 Unrealized @ Report Date -37.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1,686 Shares 6 Share Price $281.00 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1,679 Shares 27 Share Price $62.19 Est. Cost/Share $24.28 Unrealized @ Report Date +156.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,660 Shares 6 Share Price $276.67 Est. Cost/Share $220.39 Unrealized @ Report Date +25.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1,652 Shares 14 Share Price $118.00 Est. Cost/Share $144.24 Unrealized @ Report Date -18.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $1,648 Shares 10 Share Price $164.80 Est. Cost/Share $68.65 Unrealized @ Report Date +140.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1,623 Shares 26 Share Price $62.42 Est. Cost/Share $58.82 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $1,614 Shares 5 Share Price $322.80 Est. Cost/Share $68.49 Unrealized @ Report Date +371.1%
FNB F.N.B. CORPORATION 0.0%
Value $1,588 Shares 95 Share Price $16.72 Est. Cost/Share $12.23 Unrealized @ Report Date +36.7%
NGVT INGEVITY CORP 0.0%
Value $1,567 Shares 22 Share Price $71.23 Est. Cost/Share $52.42 Unrealized @ Report Date +35.9%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $1,550 Shares 62 Share Price $25.00 Est. Cost/Share $26.75 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC CL A 0.0%
Value $1,549 Shares 32 Share Price $48.41 Est. Cost/Share $42.27 Unrealized @ Report Date +14.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,547 Shares 168 Share Price $9.21 Est. Cost/Share $8.32 Unrealized @ Report Date +10.7%
OI O-I GLASS INC 0.0%
Value $1,524 Shares 145 Share Price $10.51 Est. Cost/Share $13.25 Unrealized @ Report Date -20.7%
CC THE CHEMOURS COMPANY 0.0%
Value $1,520 Shares 69 Share Price $22.03 Est. Cost/Share $17.41 Unrealized @ Report Date +26.5%
ATR APTARGROUP INC 0.0%
Value $1,512 Shares 12 Share Price $126.00 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1,494 Shares 6 Share Price $249.00 Est. Cost/Share $267.58 Unrealized @ Report Date -6.9%
ESAB ESAB CORP 0.0%
Value $1,450 Shares 15 Share Price $96.67 Est. Cost/Share $117.00 Unrealized @ Report Date -17.4%
ZION ZIONS BANCORPORATION, N.A. 0.0%
Value $1,441 Shares 25 Share Price $57.64 Est. Cost/Share $26.15 Unrealized @ Report Date +120.4%
CBT CABOT CORP 0.0%
Value $1,431 Shares 19 Share Price $75.32 Est. Cost/Share $74.36 Unrealized @ Report Date +1.3%
MBB ISHARES MBS ETF 0.0%
Value $1,424 Shares 15 Share Price $94.93 Est. Cost/Share $93.94 Unrealized @ Report Date +1.1%
AYI ACUITY INC 0.0%
Value $1,401 Shares 5 Share Price $280.20 Est. Cost/Share $110.98 Unrealized @ Report Date +152.5%
BG BUNGE GLOBAL 0.0%
Value $1,399 Shares 11 Share Price $127.18 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,396 Shares 24 Share Price $58.17 Est. Cost/Share $46.06 Unrealized @ Report Date +26.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1,390 Shares 16 Share Price $86.88 Est. Cost/Share $66.21 Unrealized @ Report Date +31.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,385 Shares 17 Share Price $81.47 Est. Cost/Share $83.10 Unrealized @ Report Date -1.9%
XYZ BLOCK INC CL A 0.0%
Value $1,384 Shares 23 Share Price $60.17 Est. Cost/Share $67.51 Unrealized @ Report Date -10.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,370 Shares 4 Share Price $342.50 Est. Cost/Share $418.58 Unrealized @ Report Date -18.2%
BWA BORG-WARNER INC 0.0%
Value $1,357 Shares 25 Share Price $54.28 Est. Cost/Share $39.38 Unrealized @ Report Date +37.8%
JAZZ JAZZ PHARMACEUTICALS PLC. 0.0%
Value $1,323 Shares 7 Share Price $189.00 Est. Cost/Share $153.31 Unrealized @ Report Date +23.3%
DINO HF SINCLAIR CORP 0.0%
Value $1,310 Shares 21 Share Price $62.38 Est. Cost/Share $46.72 Unrealized @ Report Date +33.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $1,281 Shares 24 Share Price $53.38 Est. Cost/Share $58.84 Unrealized @ Report Date -9.3%
DCI DONALDSON INC 0.0%
Value $1,273 Shares 15 Share Price $84.87 Est. Cost/Share $96.48 Unrealized @ Report Date -12.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $1,270 Shares 7 Share Price $181.43 Est. Cost/Share $199.50 Unrealized @ Report Date -9.1%
MGPI MGP INGREDIENTS INC 0.0%
Value $1,232 Shares 67 Share Price $18.39 Est. Cost/Share $30.35 Unrealized @ Report Date -39.4%
LLYVK LIBERTY LIVE HOLDINGS CL C 0.0%
Value $1,223 Shares 13 Share Price $94.08 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
WAL WESTERN ALLIANCE 0.0%
Value $1,204 Shares 17 Share Price $70.82 Est. Cost/Share $31.73 Unrealized @ Report Date +123.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDING 0.0%
Value $1,197 Shares 13 Share Price $92.08 Est. Cost/Share $97.39 Unrealized @ Report Date -5.5%
RGEN REPLIGEN CORPORATION 0.0%
Value $1,178 Shares 10 Share Price $117.80 Est. Cost/Share $153.89 Unrealized @ Report Date -23.4%
XPO XPO INC 0.0%
Value $1,167 Shares 6 Share Price $194.50 Est. Cost/Share $29.21 Unrealized @ Report Date +566.1%
BMBL BUMBLE INC CL A 0.0%
Value $1,141 Shares 350 Share Price $3.26 Est. Cost/Share $3.32 Unrealized @ Report Date -1.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value $1,094 Shares 6 Share Price $182.33 Est. Cost/Share $199.59 Unrealized @ Report Date -8.6%
VTR VENTAS INC 0.0%
Value $1,063 Shares 13 Share Price $81.77 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1,061 Shares 4 Share Price $265.25 Est. Cost/Share $79.00 Unrealized @ Report Date +235.6%
JBHT HUNT JB TRANS SVCS 0.0%
Value $1,060 Shares 5 Share Price $212.00 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
DAN DANA INC 0.0%
Value $1,043 Shares 31 Share Price $33.65 Est. Cost/Share $11.44 Unrealized @ Report Date +194.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $1,016 Shares 14 Share Price $72.57 Est. Cost/Share $74.47 Unrealized @ Report Date -2.6%
HST HOST HOTELS & RESORTS, INC 0.0%
Value $996 Shares 52 Share Price $19.15 * Est. Cost/Share $17.64 Unrealized @ Report Date +2.9%
WRB WR BERKLEY CORP 0.0%
Value $994 Shares 15 Share Price $66.27 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $980 Shares 6 Share Price $163.33 * Est. Cost/Share $130.86 Unrealized @ Report Date +37.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $962 Shares 26 Share Price $37.00 Est. Cost/Share $36.06 Unrealized @ Report Date +2.6%
RAL RALLIANT CORP 0.0%
Value $957 Shares 23 Share Price $41.61 Est. Cost/Share $44.79 Unrealized @ Report Date -7.2%
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value $949 Shares 31 Share Price $30.61 Est. Cost/Share $29.06 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $929 Shares 14 Share Price $66.36 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $912 Shares 44 Share Price $20.73 Est. Cost/Share $19.11 Unrealized @ Report Date +8.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $882 Shares 12 Share Price $73.50 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $876 Shares 83 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $873 Shares 345 Share Price $2.53 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
COIN COINBASE GLOBAL INC CL A 0.0%
Value $873 Shares 5 Share Price $174.60 Est. Cost/Share $339.07 Unrealized @ Report Date -48.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $867 Shares 43 Share Price $20.16 Est. Cost/Share $7.43 Unrealized @ Report Date +171.3%
VNT VONTIER CORP 0.0%
Value $851 Shares 24 Share Price $35.46 Est. Cost/Share $31.42 Unrealized @ Report Date +12.9%
PGNY PROGYNY INC 0.0%
Value $832 Shares 49 Share Price $16.98 Est. Cost/Share $22.73 Unrealized @ Report Date -25.3%
NTAP NETAPP INC 0.0%
Value $819 Shares 8 Share Price $102.38 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
DOCS DOXIMITY INC CL A 0.0%
Value $816 Shares 35 Share Price $23.31 Est. Cost/Share $65.20 Unrealized @ Report Date -64.3%
MBUU MALIBU BOATS INC 0.0%
Value $778 Shares 30 Share Price $25.93 Est. Cost/Share $39.65 Unrealized @ Report Date -34.6%
CCL CARNIVAL CORP 0.0%
Value $751 Shares 29 Share Price $25.90 Est. Cost/Share $29.09 Unrealized @ Report Date -11.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $751 Shares 11 Share Price $68.27 Est. Cost/Share $165.95 Unrealized @ Report Date -58.9%
MTH MERITAGE HOMES CORP 0.0%
Value $742 Shares 12 Share Price $61.83 Est. Cost/Share $47.88 Unrealized @ Report Date +29.2%
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value $728 Shares 34 Share Price $21.41 Est. Cost/Share $31.82 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $728 Shares 20 Share Price $36.40 Est. Cost/Share $69.18 Unrealized @ Report Date -47.4%
XYL XYLEM INC-W/I 0.0%
Value $717 Shares 6 Share Price $119.50 Est. Cost/Share $96.50 Unrealized @ Report Date +23.8%
NE/WS NOBLE CORP PLC - WTS 2 0.0%
Value $703 Shares 23 Share Price $30.57 Est. Cost/Share $13.91 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $682 Shares 7 Share Price $97.43 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $668 Shares 18 Share Price $37.11 Est. Cost/Share $42.84 Unrealized @ Report Date -13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $667 Shares 5 Share Price $133.40 Est. Cost/Share $201.24 Unrealized @ Report Date -33.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
IOSP INNOSPEC INC 0.0%
Value $657 Shares 9 Share Price $73.00 Est. Cost/Share $82.49 Unrealized @ Report Date -11.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $655 Shares 20 Share Price $32.75 Est. Cost/Share $38.70 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP REIT 0.0%
Value $635 Shares 67 Share Price $9.48 Est. Cost/Share $7.16 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $633 Shares 11 Share Price $57.55 Est. Cost/Share $43.04 Unrealized @ Report Date +33.8%
SUI SUN COMMUNITIES INC REIT 0.0%
Value $630 Shares 5 Share Price $126.00 Est. Cost/Share $136.88 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $628 Shares 8 Share Price $78.50 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
NE/WS/A NOBLE CORP PLC - WTS 2 0.0%
Value $605 Shares 23 Share Price $26.30 Est. Cost/Share $7.96 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $603 Shares 13 Share Price $46.38 Est. Cost/Share $54.76 Unrealized @ Report Date -15.3%
G GENPACT LIMITED 0.0%
Value $596 Shares 16 Share Price $37.25 Est. Cost/Share $43.25 Unrealized @ Report Date -13.9%
CNM CORE & MAIN INC CL A 0.0%
Value $593 Shares 12 Share Price $49.42 Est. Cost/Share $60.57 Unrealized @ Report Date -18.4%
GDDY GODADDY INC CL A 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
RLI RLI CORP 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $50.59 Unrealized @ Report Date +12.7%
VTS VITESSE ENERGY INC 0.0%
Value $562 Shares 31 Share Price $18.13 Est. Cost/Share $24.57 Unrealized @ Report Date -26.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $552 Shares 15 Share Price $36.80 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
IPAR INTERPARFUMS INC 0.0%
Value $545 Shares 6 Share Price $90.83 Est. Cost/Share $117.79 Unrealized @ Report Date -22.9%
FR FIRST INDUST REALTY TR INC 0.0%
Value $521 Shares 9 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETROLEUM - WTS 8 0.0%
Value $515 Shares 12 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC CL A 0.0%
Value $499 Shares 22 Share Price $22.68 Est. Cost/Share $39.63 Unrealized @ Report Date -42.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $497 Shares 17 Share Price $29.24 Est. Cost/Share $26.52 Unrealized @ Report Date +10.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $108.25 Unrealized @ Report Date -8.2%
ASTS AST SPACEMOBILE INC CL A 0.0%
Value $497 Shares 6 Share Price $82.83 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $174.76 Unrealized @ Report Date -5.6%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $494 Shares 6 Share Price $82.33 Est. Cost/Share $59.48 Unrealized @ Report Date +38.4%
QURE UNIQURE NV 0.0%
Value $491 Shares 30 Share Price $16.37 Est. Cost/Share $20.53 Unrealized @ Report Date -20.4%
DCO DUCOMMUN INC 0.0%
Value $488 Shares 4 Share Price $122.00 Est. Cost/Share $43.14 Unrealized @ Report Date +182.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $488 Shares 4 Share Price $122.00 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
ES EVERSOURCE ENERGY 0.0%
Value $485 Shares 7 Share Price $69.29 Est. Cost/Share $70.67 Unrealized @ Report Date -2.0%
ESS ESSEX PPTY TR INC 0.0%
Value $484 Shares 2 Share Price $242.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +0.2%
LSTR LANDSTAR SYS INC 0.0%
Value $481 Shares 3 Share Price $160.33 Est. Cost/Share $122.56 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $476 Shares 33 Share Price $14.42 Est. Cost/Share $21.88 Unrealized @ Report Date -34.0%
AWR AMERICAN STS WTR CO 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $68.96 Unrealized @ Report Date +9.7%
INGR INGREDION INC 0.0%
Value $451 Shares 4 Share Price $112.75 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
SPSC SPS COMMERCE INC 0.0%
Value $445 Shares 8 Share Price $55.63 Est. Cost/Share $117.23 Unrealized @ Report Date -52.5%
EXE EXPAND ENERGY CORP 0.0%
Value $439 Shares 4 Share Price $109.75 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $430 Shares 18 Share Price $23.89 Est. Cost/Share $16.48 Unrealized @ Report Date +44.9%
ZS ZSCALER INC 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $285.11 Unrealized @ Report Date -50.8%
PVH PVH CORP 0.0%
Value $419 Shares 6 Share Price $69.83 Est. Cost/Share $54.61 Unrealized @ Report Date +27.7%
OLN OLIN CORP 0.0%
Value $416 Shares 14 Share Price $29.71 Est. Cost/Share $18.64 Unrealized @ Report Date +59.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $178.28 Unrealized @ Report Date -24.1%
VOD VODAFONE GROUP SPONS ADR 0.0%
Value $406 Shares 27 Share Price $15.04 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
WDH WATERDROP INC UNSPONS ADR 0.0%
Value $405 Shares 250 Share Price $1.62 Est. Cost/Share $1.75 Unrealized @ Report Date -7.5%
LNC LINCOLN NATL CORP 0.0%
Value $391 Shares 11 Share Price $35.55 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
QLYS QUALYS INC 0.0%
Value $351 Shares 4 Share Price $87.75 Est. Cost/Share $106.83 Unrealized @ Report Date -17.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $335 Shares 10 Share Price $33.50 Est. Cost/Share $19.41 Unrealized @ Report Date +72.8%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $71.97 Unrealized @ Report Date -36.3%
IT GARTNER INC CL A 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $127.15 Unrealized @ Report Date +24.5%
RXO RXO INC 0.0%
Value $307 Shares 21 Share Price $14.62 Est. Cost/Share $16.12 Unrealized @ Report Date -9.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $297 Shares 27 Share Price $11.00 Est. Cost/Share $9.99 Unrealized @ Report Date +10.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $296 Shares 7 Share Price $42.29 Est. Cost/Share $59.04 Unrealized @ Report Date -28.4%
M MACY S INC 0.0%
Value $289 Shares 16 Share Price $18.06 Est. Cost/Share $46.44 Unrealized @ Report Date -61.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
DOCU DOCUSIGN INC 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
PSA PUBLIC STORAGE INC 0.0%
Value $271 Shares 1 Share Price $271.00 * Est. Cost/Share $97.16 Unrealized @ Report Date +166.0%
SLVM SYLVAMO CORP 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $45.41 Unrealized @ Report Date -7.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $252 Shares 17 Share Price $14.82 Est. Cost/Share $14.51 Unrealized @ Report Date +2.1%
ADC AGREE REALTY CORP REIT 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $68.71 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $222 Shares 7 Share Price $31.71 Est. Cost/Share $12.11 Unrealized @ Report Date +162.0%
AVNT AVIENT CORP 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $31.09 Unrealized @ Report Date +16.8%
MNDY MONDAY.COM LTD 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $230.24 Unrealized @ Report Date -70.0%
KW KENNEDY-WILSON HOLDINGS INC. 0.0%
Value $206 Shares 19 Share Price $10.84 Est. Cost/Share $8.02 Unrealized @ Report Date +34.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $205 Shares 9 Share Price $22.78 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
ASIX ADVANSIX INC 0.0%
Value $195 Shares 8 Share Price $24.38 Est. Cost/Share $11.41 Unrealized @ Report Date +113.9%
BLKB BLACKBAUD INC 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $65.50 Unrealized @ Report Date -41.1%
LLYVA LIBERTY LIVE HOLDINGS INC CL A 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
BRKR BRUKER CORP 0.0%
Value $181 Shares 5 Share Price $36.20 Est. Cost/Share $40.97 Unrealized @ Report Date -11.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $166 Shares 16 Share Price $10.38 Est. Cost/Share $8.46 Unrealized @ Report Date +22.9%
INUV INUVO INC 0.0%
Value $157 Shares 76 Share Price $2.07 Est. Cost/Share $4.30 Unrealized @ Report Date -51.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $30.21 Unrealized @ Report Date -13.7%
U UNITY SOFTWARE INC 0.0%
Value $154 Shares 7 Share Price $22.00 Est. Cost/Share $40.66 Unrealized @ Report Date -46.0%
SMR NUSCALE POWER CORP CL A 0.0%
Value $152 Shares 14 Share Price $10.86 Est. Cost/Share $34.08 Unrealized @ Report Date -68.2%
AUDC AUDIOCODES LTD 0.0%
Value $143 Shares 17 Share Price $8.41 Est. Cost/Share $28.81 Unrealized @ Report Date -70.8%
— NUVEEN AMT-FREE MUNICIPAL CRED 0.0%
Value $136 Shares 11 Share Price $12.36 Est. Cost/Share $17.51 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $133 Shares 99 Share Price $1.34 Est. Cost/Share $1.57 Unrealized @ Report Date -14.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $129 Shares 9 Share Price $14.33 Est. Cost/Share $23.27 Unrealized @ Report Date -38.3%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $113 Shares 6 Share Price $18.83 Est. Cost/Share $53.91 Unrealized @ Report Date -65.0%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $112 Shares 61 Share Price $1.84 Est. Cost/Share $4.68 Unrealized @ Report Date -60.7%
NMAX NEWSMAX INC CL B 0.0%
Value $104 Shares 20 Share Price $5.20 Est. Cost/Share $13.50 Unrealized @ Report Date -61.3%
SPT SPROUT SOCIAL INC CL A 0.0%
Value $80 Shares 14 Share Price $5.71 Est. Cost/Share $15.98 Unrealized @ Report Date -64.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value $79 Shares 6 Share Price $13.17 Est. Cost/Share $34.35 Unrealized @ Report Date -61.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $42.85 Unrealized @ Report Date -41.6%
ANGI ANGI INC CL A 0.0%
Value $69 Shares 10 Share Price $6.90 Est. Cost/Share $17.14 Unrealized @ Report Date -60.0%
OGN ORGANON & CO 0.0%
Value $66 Shares 11 Share Price $6.00 Est. Cost/Share $7.89 Unrealized @ Report Date -24.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $29.04 Unrealized @ Report Date +106.2%
VSTS VESTIS CORPORATION 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $5.13 Unrealized @ Report Date +53.3%
RPD RAPID7 INC 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $28.71 Unrealized @ Report Date -80.8%
EMBC EMBECTA CORP 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share $12.41 Unrealized @ Report Date -28.8%
ACVA ACV AUCTIONS INC CL A 0.0%
Value $25 Shares 6 Share Price $4.17 Est. Cost/Share $12.80 Unrealized @ Report Date -66.9%
ENOV ENOVIS CORP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $30.32 Unrealized @ Report Date -25.0%
BAND BANDWIDTH INC CL A 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $154.91 Unrealized @ Report Date -88.5%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $45.46 Unrealized @ Report Date -67.0%
TTGT TECHTARGET INC 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $6.63 Unrealized @ Report Date -41.5%
ALT ALTIMMUNE INC 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $3.86 Unrealized @ Report Date -20.2%
CGC CANOPY GROWTH CORP 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -27.0%