FIRST HORIZON CORP Diversified Active

Location: Memphis, TN

CIK: 0000036966 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $2.598B (100.0% shares, 0.0% debt)

Holdings (1,527)

SPY STATE STREET SPDR S&P 500 ETF 3.1%
Value $79.96M Shares 107,081 Share Price $746.77 Est. Cost/Share $535.68 Unrealized @ Report Date +39.4%
AAPL APPLE INC 2.9%
Value $74.62M Shares 257,870 Share Price $289.36 Est. Cost/Share $131.11 Unrealized @ Report Date +120.7%
EFA ISHARES MSCI EAFE ETF 2.4%
Value $63.19M Shares 608,298 Share Price $103.88 Est. Cost/Share $87.26 Unrealized @ Report Date +19.1%
CSCO CISCO SYSTEMS INC 2.2%
Value $57.93M Shares 493,157 Share Price $117.46 Est. Cost/Share $50.16 Unrealized @ Report Date +134.2%
VUG VANGUARD GROWTH ETF 2.0%
Value $52.55M Shares 610,032 Share Price $86.14 Est. Cost/Share $82.75 Unrealized @ Report Date +4.1%
JPM JP MORGAN CHASE & CO 1.9%
Value $50.04M Shares 152,877 Share Price $327.33 Est. Cost/Share $191.33 Unrealized @ Report Date +71.1%
MSFT MICROSOFT CORP 1.9%
Value $48.27M Shares 129,390 Share Price $373.02 Est. Cost/Share $190.35 Unrealized @ Report Date +96.0%
IVV ISHARES CORE S&P 500 ETF 1.8%
Value $46.44M Shares 62,013 Share Price $748.89 Est. Cost/Share $371.70 Unrealized @ Report Date +101.5%
XLK STE ST TECH SELECT SECTOR SPDR 1.7%
Value $43.38M Shares 227,693 Share Price $190.52 Est. Cost/Share $98.55 Unrealized @ Report Date +93.3%
IWF ISHARES RUSSELL 1000 GROWTH ET 1.6%
Value $41.97M Shares 337,987 Share Price $124.17 Est. Cost/Share $103.49 Unrealized @ Report Date +20.0%
AVGO BROADCOM INC 1.6%
Value $40.7M Shares 107,742 Share Price $377.75 Est. Cost/Share $285.74 Unrealized @ Report Date +32.2%
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value $39.33M Shares 509,988 Share Price $77.11 Est. Cost/Share $62.95 Unrealized @ Report Date +22.5%
GOOG ALPHABET INC CL C 1.5%
Value $38.18M Shares 108,044 Share Price $353.33 Est. Cost/Share $200.71 Unrealized @ Report Date +76.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $35.85M Shares 141,165 Share Price $253.97 Est. Cost/Share $122.41 Unrealized @ Report Date +107.5%
IBM INTERNATIONAL BUSINESS MACHINE 1.4%
Value $35.35M Shares 125,718 Share Price $281.21 Est. Cost/Share $241.23 Unrealized @ Report Date +16.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 1.3%
Value $32.57M Shares 388,857 Share Price $83.75 Est. Cost/Share $70.24 Unrealized @ Report Date +19.2%
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value $31.67M Shares 105,422 Share Price $300.45 Est. Cost/Share $200.45 Unrealized @ Report Date +49.9%
HD HOME DEPOT INC 1.2%
Value $31.03M Shares 87,971 Share Price $352.68 Est. Cost/Share $283.42 Unrealized @ Report Date +24.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value $29.63M Shares 122,215 Share Price $242.43 Est. Cost/Share $125.01 Unrealized @ Report Date +93.9%
VO VANGUARD IND FD MID-CAP 1.1%
Value $29.11M Shares 361,279 Share Price $80.57 Est. Cost/Share $75.90 Unrealized @ Report Date +6.2%
VTV VANGUARD VALUE ETF 1.1%
Value $28.41M Shares 130,364 Share Price $217.93 Est. Cost/Share $173.95 Unrealized @ Report Date +25.3%
NVDA NVIDIA CORP 1.0%
Value $27M Shares 134,961 Share Price $200.09 Est. Cost/Share $174.55 Unrealized @ Report Date +14.6%
BK BANK OF NEW YORK MELLON CORP 1.0%
Value $26.73M Shares 184,854 Share Price $144.61 * Est. Cost/Share $103.64 Unrealized @ Report Date +34.3%
IWO ISHARES RUSSELL 2000 GROWTH ET 1.0%
Value $25.32M Shares 64,280 Share Price $393.96 Est. Cost/Share $274.49 Unrealized @ Report Date +43.5%
GLD SPDR GOLD TRUST 1.0%
Value $24.85M Shares 67,461 Share Price $368.38 Est. Cost/Share $174.42 Unrealized @ Report Date +111.2%
MCD MCDONALDS CORP 0.9%
Value $24.29M Shares 89,858 Share Price $270.31 Est. Cost/Share $250.87 Unrealized @ Report Date +7.8%
AMZN AMAZON.COM INC 0.9%
Value $23.98M Shares 100,614 Share Price $238.34 Est. Cost/Share $223.29 Unrealized @ Report Date +6.7%
XOM EXXON MOBIL CORP 0.9%
Value $23.62M Shares 172,748 Share Price $136.72 Est. Cost/Share $109.74 Unrealized @ Report Date +24.6%
WMT WALMART INC 0.9%
Value $23.44M Shares 206,958 Share Price $113.26 Est. Cost/Share $103.43 Unrealized @ Report Date +9.5%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.9%
Value $23.39M Shares 462,478 Share Price $50.58 Est. Cost/Share $50.34 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC CL A 0.9%
Value $23.35M Shares 65,340 Share Price $357.37 Est. Cost/Share $205.09 Unrealized @ Report Date +74.2%
AMGN AMGEN INC 0.9%
Value $23.04M Shares 63,631 Share Price $362.12 Est. Cost/Share $277.89 Unrealized @ Report Date +30.3%
FTNT FORTINET INC 0.9%
Value $22.36M Shares 145,568 Share Price $153.62 Est. Cost/Share $88.38 Unrealized @ Report Date +73.8%
TJX TJX COS INC 0.8%
Value $22.07M Shares 145,700 Share Price $151.50 Est. Cost/Share $80.65 Unrealized @ Report Date +87.9%
VZ VERIZON COMMUNICATIONS 0.8%
Value $21.47M Shares 507,171 Share Price $42.34 Est. Cost/Share $40.03 Unrealized @ Report Date +5.8%
PG PROCTER & GAMBLE CO 0.8%
Value $21.34M Shares 145,551 Share Price $146.64 Est. Cost/Share $93.09 Unrealized @ Report Date +57.5%
KO COCA COLA CO 0.8%
Value $20.94M Shares 257,668 Share Price $81.27 Est. Cost/Share $46.76 Unrealized @ Report Date +73.8%
TRV TRAVELERS COMPANIES INC 0.8%
Value $20.34M Shares 61,605 Share Price $330.12 Est. Cost/Share $219.34 Unrealized @ Report Date +50.5%
MRK MERCK & CO INC 0.8%
Value $20.07M Shares 156,209 Share Price $128.50 Est. Cost/Share $61.96 Unrealized @ Report Date +107.4%
SO SOUTHERN COMPANY 0.7%
Value $19.27M Shares 201,289 Share Price $95.71 Est. Cost/Share $71.87 Unrealized @ Report Date +33.2%
AGG ISHARES CORE U.S. AGGREGATE 0.7%
Value $18.57M Shares 187,656 Share Price $98.98 Est. Cost/Share $105.48 Unrealized @ Report Date -6.2%
LMT LOCKHEED MARTIN CORP 0.7%
Value $18.51M Shares 36,324 Share Price $509.46 Est. Cost/Share $358.45 Unrealized @ Report Date +42.1%
ABBV ABBVIE INC 0.7%
Value $18.45M Shares 73,329 Share Price $251.64 Est. Cost/Share $155.75 Unrealized @ Report Date +61.6%
VTI VANGUARD TOTAL STOCK MARKET ET 0.7%
Value $18.39M Shares 49,710 Share Price $370.04 Est. Cost/Share $128.80 Unrealized @ Report Date +187.3%
VYM VANGUARD HIGH DVD YIELD ETF 0.7%
Value $17.93M Shares 113,455 Share Price $158.03 Est. Cost/Share $123.22 Unrealized @ Report Date +28.2%
QQQ INVESCO QQQ TRUST SERIES 1 0.7%
Value $17.89M Shares 24,288 Share Price $736.40 Est. Cost/Share $503.69 Unrealized @ Report Date +46.2%
IWV ISHARES RUSSELL 3000 ETF 0.7%
Value $17.58M Shares 41,229 Share Price $426.40 Est. Cost/Share $193.79 Unrealized @ Report Date +120.0%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $17.45M Shares 147,610 Share Price $118.21 Est. Cost/Share $87.57 Unrealized @ Report Date +35.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.7%
Value $16.95M Shares 237,847 Share Price $71.25 Est. Cost/Share $58.75 Unrealized @ Report Date +21.3%
VOE VANGUARD MID-CAP VALUE INDEX 0.6%
Value $16.47M Shares 83,341 Share Price $197.60 Est. Cost/Share $173.56 Unrealized @ Report Date +13.8%
LLY LILLY ELI & CO 0.6%
Value $16.12M Shares 13,439 Share Price $1199.43 Est. Cost/Share $590.29 Unrealized @ Report Date +103.2%
MET METLIFE INC 0.6%
Value $15.83M Shares 187,051 Share Price $84.61 Est. Cost/Share $77.26 Unrealized @ Report Date +9.5%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.6%
Value $15.62M Shares 94,904 Share Price $164.60 Est. Cost/Share $137.26 Unrealized @ Report Date +19.9%
BSV VANGUARD SHORT TERM BOND ETF 0.6%
Value $15.61M Shares 200,338 Share Price $77.91 Est. Cost/Share $83.02 Unrealized @ Report Date -6.2%
PNC PNC FINANCIAL SERVICES GROUP 0.6%
Value $15.3M Shares 62,146 Share Price $246.22 Est. Cost/Share $133.16 Unrealized @ Report Date +84.9%
CVX CHEVRON CORPORATION 0.6%
Value $14.92M Shares 90,017 Share Price $165.76 Est. Cost/Share $95.56 Unrealized @ Report Date +73.5%
COST COSTCO WHOLESALE CORP NEW 0.6%
Value $14.6M Shares 15,609 Share Price $935.47 Est. Cost/Share $281.00 Unrealized @ Report Date +232.9%
VOT VANGUARD MID-CAP GROWTH INDE 0.6%
Value $14.58M Shares 47,587 Share Price $306.30 Est. Cost/Share $271.46 Unrealized @ Report Date +12.8%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $14.14M Shares 78,174 Share Price $180.91 Est. Cost/Share $87.02 Unrealized @ Report Date +107.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.5%
Value $13.94M Shares 171,702 Share Price $81.16 Est. Cost/Share $82.61 Unrealized @ Report Date -1.8%
META META PLATFORMS INC CL A 0.5%
Value $13.61M Shares 24,154 Share Price $563.29 Est. Cost/Share $649.46 Unrealized @ Report Date -13.3%
EMR EMERSON ELEC CO 0.5%
Value $13.57M Shares 94,787 Share Price $143.15 Est. Cost/Share $95.59 Unrealized @ Report Date +49.8%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.5%
Value $13.01M Shares 87,694 Share Price $148.31 Est. Cost/Share $73.37 Unrealized @ Report Date +102.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%
Value $12.81M Shares 57,924 Share Price $221.20 Est. Cost/Share $113.45 Unrealized @ Report Date +95.0%
C CITIGROUP INC 0.5%
Value $12.69M Shares 90,678 Share Price $139.96 Est. Cost/Share $44.94 Unrealized @ Report Date +211.4%
PH PARKER HANNIFIN CORP 0.5%
Value $12.59M Shares 12,870 Share Price $978.12 Est. Cost/Share $731.05 Unrealized @ Report Date +33.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $12.29M Shares 213,224 Share Price $57.62 Est. Cost/Share $48.44 Unrealized @ Report Date +18.9%
VOO VANGUARD S&P 500 ETF 0.5%
Value $12.09M Shares 17,600 Share Price $686.81 Est. Cost/Share $620.84 Unrealized @ Report Date +10.6%
DUK DUKE ENERGY CORP 0.5%
Value $12.03M Shares 95,007 Share Price $126.58 Est. Cost/Share $100.91 Unrealized @ Report Date +25.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.5%
Value $11.91M Shares 107,926 Share Price $110.32 Est. Cost/Share $80.86 Unrealized @ Report Date +36.4%
ALL ALLSTATE CORP 0.4%
Value $11.36M Shares 47,730 Share Price $237.94 Est. Cost/Share $183.46 Unrealized @ Report Date +29.7%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.4%
Value $11.05M Shares 75,461 Share Price $146.41 Est. Cost/Share $137.74 Unrealized @ Report Date +6.3%
AMT AMERICAN TOWER CORP REIT 0.4%
Value $10.82M Shares 66,131 Share Price $163.57 Est. Cost/Share $204.52 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC 0.4%
Value $10.81M Shares 296,225 Share Price $36.48 Est. Cost/Share $32.95 Unrealized @ Report Date +10.7%
TBLL INVESCO SHORT TERM TREASURY ET 0.4%
Value $10.4M Shares 98,484 Share Price $105.57 Est. Cost/Share $105.69 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.4%
Value $10.36M Shares 13,708 Share Price $755.60 Est. Cost/Share $678.16 Unrealized @ Report Date +11.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.4%
Value $9.916M Shares 97,059 Share Price $102.16 Est. Cost/Share $103.12 Unrealized @ Report Date -0.9%
ACN ACCENTURE PLC CL A 0.4%
Value $9.55M Shares 76,741 Share Price $124.44 Est. Cost/Share $243.96 Unrealized @ Report Date -49.0%
VIG VANGUARD DIVIDEND APPREC ETF 0.4%
Value $9.388M Shares 39,674 Share Price $236.62 Est. Cost/Share $166.09 Unrealized @ Report Date +42.5%
CB CHUBB LTD 0.4%
Value $9.344M Shares 27,424 Share Price $340.74 Est. Cost/Share $273.61 Unrealized @ Report Date +24.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.4%
Value $9.177M Shares 31,580 Share Price $290.59 Est. Cost/Share $206.89 Unrealized @ Report Date +40.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $9.086M Shares 30,484 Share Price $298.07 Est. Cost/Share $144.57 Unrealized @ Report Date +106.2%
WM WASTE MANAGEMENT INTERNATIONAL 0.3%
Value $8.852M Shares 39,718 Share Price $222.88 Est. Cost/Share $199.66 Unrealized @ Report Date +11.6%
UNP UNION PAC CORP 0.3%
Value $8.742M Shares 32,138 Share Price $272.00 Est. Cost/Share $223.76 Unrealized @ Report Date +21.6%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $8.561M Shares 35,928 Share Price $238.28 Est. Cost/Share $202.23 Unrealized @ Report Date +17.8%
TLT ISHARES BARCLAYS 20 YEAR TR E 0.3%
Value $8.476M Shares 98,084 Share Price $86.42 Est. Cost/Share $134.74 Unrealized @ Report Date -35.9%
GILD GILEAD SCIENCES INC 0.3%
Value $8.3M Shares 65,698 Share Price $126.34 Est. Cost/Share $108.60 Unrealized @ Report Date +16.3%
PFE PFIZER INC 0.3%
Value $8.254M Shares 342,754 Share Price $24.08 Est. Cost/Share $23.44 Unrealized @ Report Date +2.8%
SNA SNAP ON INC 0.3%
Value $8.235M Shares 20,465 Share Price $402.40 Est. Cost/Share $353.46 Unrealized @ Report Date +13.8%
MAS MASCO CORP 0.3%
Value $8.151M Shares 100,168 Share Price $81.37 Est. Cost/Share $69.16 Unrealized @ Report Date +17.7%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.3%
Value $8.143M Shares 38,272 Share Price $212.77 Est. Cost/Share $165.09 Unrealized @ Report Date +28.9%
T AT & T INC 0.3%
Value $8.017M Shares 387,295 Share Price $20.70 Est. Cost/Share $25.65 Unrealized @ Report Date -19.3%
ABT ABBOTT LABS 0.3%
Value $7.873M Shares 86,768 Share Price $90.74 Est. Cost/Share $75.90 Unrealized @ Report Date +19.5%
OMC OMNICOM GROUP 0.3%
Value $7.872M Shares 108,087 Share Price $72.83 Est. Cost/Share $62.71 Unrealized @ Report Date +16.1%
MDY ST ST SPDR S&P MIDCAP 400 ETF 0.3%
Value $7.861M Shares 11,177 Share Price $703.34 Est. Cost/Share $566.65 Unrealized @ Report Date +24.1%
ADBE ADOBE INC 0.3%
Value $7.792M Shares 38,008 Share Price $205.02 Est. Cost/Share $420.30 Unrealized @ Report Date -51.2%
VXUS VANGUARD TOTAL INTL STOCK ETF 0.3%
Value $7.761M Shares 90,782 Share Price $85.49 Est. Cost/Share $71.35 Unrealized @ Report Date +19.8%
MSCI MSCI INC 0.3%
Value $7.66M Shares 13,677 Share Price $560.04 Est. Cost/Share $419.39 Unrealized @ Report Date +33.5%
GRMN GARMIN LTD 0.3%
Value $7.602M Shares 32,004 Share Price $237.54 Est. Cost/Share $193.94 Unrealized @ Report Date +22.5%
VCSH VANGUARD SHORT TERM CORP BOND 0.3%
Value $7.588M Shares 96,010 Share Price $79.03 Est. Cost/Share $79.80 Unrealized @ Report Date -1.0%
AMCR AMCOR PLC 0.3%
Value $7.586M Shares 174,998 Share Price $43.35 Est. Cost/Share $44.14 Unrealized @ Report Date -1.8%
SPGI S&P GLOBAL INC 0.3%
Value $7.339M Shares 18,020 Share Price $407.26 Est. Cost/Share $333.21 Unrealized @ Report Date +22.2%
RTX RTX CORPORATION 0.3%
Value $7.177M Shares 37,829 Share Price $189.73 Est. Cost/Share $133.26 Unrealized @ Report Date +42.4%
HPQ HP INC 0.3%
Value $7.074M Shares 322,421 Share Price $21.94 Est. Cost/Share $22.64 Unrealized @ Report Date -3.1%
SPTL STE ST SPDR PORTFOLIO LT TRSY 0.3%
Value $6.957M Shares 265,227 Share Price $26.23 Est. Cost/Share $26.39 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $6.767M Shares 13,523 Share Price $500.39 Est. Cost/Share $420.09 Unrealized @ Report Date +19.1%
PRU PRUDENTIAL FINL INC 0.3%
Value $6.609M Shares 61,236 Share Price $107.93 Est. Cost/Share $102.73 Unrealized @ Report Date +5.1%
NFLX NETFLIX INC 0.2%
Value $6.318M Shares 88,488 Share Price $71.40 Est. Cost/Share $106.72 Unrealized @ Report Date -33.1%
NOW SERVICENOW INC 0.2%
Value $6.239M Shares 62,842 Share Price $99.28 Est. Cost/Share $168.69 Unrealized @ Report Date -41.1%
QCOM QUALCOMM INC 0.2%
Value $6.14M Shares 33,228 Share Price $184.79 Est. Cost/Share $147.63 Unrealized @ Report Date +25.2%
AVUV AVANTIS US SMALL CAP VALUE 0.2%
Value $5.978M Shares 47,920 Share Price $124.76 Est. Cost/Share $105.33 Unrealized @ Report Date +18.4%
PEP PEPSICO INC 0.2%
Value $5.941M Shares 43,874 Share Price $135.40 Est. Cost/Share $124.80 Unrealized @ Report Date +8.5%
SDY STATE STREET SPDR S&P DIVIDEND 0.2%
Value $5.938M Shares 39,017 Share Price $152.18 Est. Cost/Share $136.72 Unrealized @ Report Date +11.3%
BBY BEST BUY COMPANY INC 0.2%
Value $5.908M Shares 77,862 Share Price $75.88 Est. Cost/Share $72.19 Unrealized @ Report Date +5.1%
DIA SS SPDR DOW JONES INDUS AVG ET 0.2%
Value $5.752M Shares 11,011 Share Price $522.39 Est. Cost/Share $447.46 Unrealized @ Report Date +16.7%
CAT CATERPILLAR INC 0.2%
Value $5.589M Shares 5,248 Share Price $1064.90 Est. Cost/Share $126.26 Unrealized @ Report Date +743.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.564M Shares 11,201 Share Price $496.73 Est. Cost/Share $424.91 Unrealized @ Report Date +16.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.552M Shares 20,528 Share Price $270.47 Est. Cost/Share $255.13 Unrealized @ Report Date +6.0%
VSS VANGUARD FTSE ALL WORLD X-US S 0.2%
Value $5.515M Shares 35,745 Share Price $154.29 Est. Cost/Share $139.30 Unrealized @ Report Date +10.8%
BNDX VANGUARD TOTAL INTERNATIONAL 0.2%
Value $5.402M Shares 111,549 Share Price $48.43 Est. Cost/Share $49.44 Unrealized @ Report Date -2.0%
V VISA INC 0.2%
Value $5.348M Shares 15,587 Share Price $343.09 Est. Cost/Share $294.58 Unrealized @ Report Date +16.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $5.249M Shares 21,603 Share Price $242.99 Est. Cost/Share $204.12 Unrealized @ Report Date +19.0%
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.2%
Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $726917.40 Unrealized @ Report Date +3.0%
STT STATE STREET CORP 0.2%
Value $5.236M Shares 30,872 Share Price $169.60 Est. Cost/Share $127.86 Unrealized @ Report Date +32.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $4.951M Shares 73,024 Share Price $67.80 Est. Cost/Share $72.56 Unrealized @ Report Date -6.6%
VBK VANGUARD SMALL CAP GROWTH ETF 0.2%
Value $4.943M Shares 13,517 Share Price $365.70 Est. Cost/Share $289.74 Unrealized @ Report Date +26.2%
VGT VANGUARD INFO TECH ETF 0.2%
Value $4.939M Shares 41,327 Share Price $119.52 Est. Cost/Share $101.45 Unrealized @ Report Date +17.8%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $4.89M Shares 35,555 Share Price $137.53 Est. Cost/Share $59.85 Unrealized @ Report Date +129.8%
KHC KRAFT HEINZ CO 0.2%
Value $4.872M Shares 206,250 Share Price $23.62 Est. Cost/Share $25.33 Unrealized @ Report Date -6.7%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.2%
Value $4.722M Shares 26,440 Share Price $178.60 Est. Cost/Share $139.78 Unrealized @ Report Date +27.8%
INTC INTEL CORP 0.2%
Value $4.673M Shares 33,464 Share Price $139.63 Est. Cost/Share $26.42 Unrealized @ Report Date +428.5%
TSLA TESLA INC 0.2%
Value $4.663M Shares 11,087 Share Price $420.60 Est. Cost/Share $304.06 Unrealized @ Report Date +38.3%
ESGV VANGUARD ESG US STOCK ETF 0.2%
Value $4.488M Shares 33,939 Share Price $132.24 Est. Cost/Share $62.12 Unrealized @ Report Date +112.9%
RYN RAYONIER INC REIT 0.2%
Value $4.422M Shares 207,798 Share Price $21.28 Est. Cost/Share $20.62 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $4.308M Shares 6,040 Share Price $713.21 Est. Cost/Share $378.43 Unrealized @ Report Date +88.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.157M Shares 45,341 Share Price $91.68 Est. Cost/Share $85.94 Unrealized @ Report Date +6.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value $3.991M Shares 37,084 Share Price $107.62 Est. Cost/Share $105.44 Unrealized @ Report Date +2.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.951M Shares 9,505 Share Price $415.63 Est. Cost/Share $294.58 Unrealized @ Report Date +41.1%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.1%
Value $3.782M Shares 34,558 Share Price $109.43 Est. Cost/Share $124.44 Unrealized @ Report Date -12.1%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value $3.77M Shares 7,895 Share Price $477.57 Est. Cost/Share $104.27 Unrealized @ Report Date +358.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.743M Shares 5,860 Share Price $638.72 Est. Cost/Share $96.21 Unrealized @ Report Date +563.9%
XLV STE ST HLTH CR SLCT SECTOR SPD 0.1%
Value $3.334M Shares 21,016 Share Price $158.66 Est. Cost/Share $102.32 Unrealized @ Report Date +55.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $3.126M Shares 32,363 Share Price $96.58 Est. Cost/Share $83.60 Unrealized @ Report Date +15.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.037M Shares 6,057 Share Price $501.36 Est. Cost/Share $105.71 Unrealized @ Report Date +374.3%
COP CONOCOPHILLIPS 0.1%
Value $2.989M Shares 28,751 Share Price $103.96 Est. Cost/Share $30.77 Unrealized @ Report Date +237.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.965M Shares 21,669 Share Price $136.81 Est. Cost/Share $84.67 Unrealized @ Report Date +61.6%
ESGU ISHARES TRUST ISHARES ESG AWAR 0.1%
Value $2.951M Shares 18,032 Share Price $163.67 Est. Cost/Share $140.05 Unrealized @ Report Date +16.9%
XLY STST CNSMRDSCRTNRY SLCTSCTR SP 0.1%
Value $2.849M Shares 24,290 Share Price $117.28 Est. Cost/Share $96.79 Unrealized @ Report Date +21.2%
ORCL ORACLE CORPORATION 0.1%
Value $2.796M Shares 19,079 Share Price $146.55 Est. Cost/Share $153.96 Unrealized @ Report Date -4.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.756M Shares 7,781 Share Price $354.24 Est. Cost/Share $308.57 Unrealized @ Report Date +14.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $2.72M Shares 21,862 Share Price $124.42 Est. Cost/Share $114.68 Unrealized @ Report Date +8.5%
FHN FIRST HORIZON CORP 0.1%
Value $2.681M Shares 104,548 Share Price $25.64 Est. Cost/Share $12.03 Unrealized @ Report Date +113.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.644M Shares 17,045 Share Price $155.13 Est. Cost/Share $137.54 Unrealized @ Report Date +12.8%
LOW LOWES COS INC 0.1%
Value $2.428M Shares 11,013 Share Price $220.49 Est. Cost/Share $184.54 Unrealized @ Report Date +19.5%
NEM NEWMONT CORP 0.1%
Value $2.411M Shares 25,812 Share Price $93.40 Est. Cost/Share $69.73 Unrealized @ Report Date +33.9%
NEE NEXTERA ENERGY INC 0.1%
Value $2.407M Shares 27,426 Share Price $87.77 Est. Cost/Share $60.46 Unrealized @ Report Date +45.2%
FMHI FIRST TRUST MUNICIPAL HIGH INC 0.1%
Value $2.4M Shares 49,500 Share Price $48.49 Est. Cost/Share $46.64 Unrealized @ Report Date +4.0%
VONG VANGUARD RUSSELL 1000 GROWTH 0.1%
Value $2.385M Shares 18,658 Share Price $127.81 Est. Cost/Share $112.09 Unrealized @ Report Date +14.0%
VGSH VANGUARD SHORT-TERM TREASURY E 0.1%
Value $2.383M Shares 40,938 Share Price $58.20 Est. Cost/Share $59.43 Unrealized @ Report Date -2.1%
SPLV INVESCO S&P 500 LOW VOLATILITY 0.1%
Value $2.333M Shares 31,149 Share Price $74.90 Est. Cost/Share $53.07 Unrealized @ Report Date +41.1%
MMM 3M CO 0.1%
Value $2.275M Shares 14,052 Share Price $161.91 Est. Cost/Share $110.84 Unrealized @ Report Date +46.1%
ENB ENBRIDGE INCORPORATED 0.1%
Value $2.228M Shares 41,104 Share Price $54.21 Est. Cost/Share $50.08 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.137M Shares 6,317 Share Price $338.25 Est. Cost/Share $292.22 Unrealized @ Report Date +15.8%
INTU INTUIT 0.1%
Value $2.12M Shares 8,123 Share Price $261.00 Est. Cost/Share $306.50 Unrealized @ Report Date -14.8%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $2.115M Shares 35,441 Share Price $59.69 Est. Cost/Share $49.15 Unrealized @ Report Date +21.4%
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value $2.112M Shares 22,005 Share Price $95.98 Est. Cost/Share $134.16 Unrealized @ Report Date -28.5%
XLI STE ST INDUSTRIAL SLCT SCTR SP 0.1%
Value $2.086M Shares 11,263 Share Price $185.23 Est. Cost/Share $67.00 Unrealized @ Report Date +176.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value $1.869M Shares 24,414 Share Price $76.55 Est. Cost/Share $65.87 Unrealized @ Report Date +16.2%
MS MORGAN STANLEY 0.1%
Value $1.859M Shares 8,891 Share Price $209.04 Est. Cost/Share $145.73 Unrealized @ Report Date +43.4%
BALI ISHRS US LRG CP PRE INC ACT ET 0.1%
Value $1.846M Shares 54,555 Share Price $33.83 Est. Cost/Share $31.78 Unrealized @ Report Date +6.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.844M Shares 1,823 Share Price $1011.37 Est. Cost/Share $709.79 Unrealized @ Report Date +42.5%
COR CENCORA, INC. 0.1%
Value $1.827M Shares 6,458 Share Price $282.98 Est. Cost/Share $269.88 Unrealized @ Report Date +4.9%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.1%
Value $1.819M Shares 11,639 Share Price $156.30 Est. Cost/Share $111.28 Unrealized @ Report Date +40.5%
BIV VANGUARD INTERMEDIATE-TERM BON 0.1%
Value $1.803M Shares 23,506 Share Price $76.70 Est. Cost/Share $87.26 Unrealized @ Report Date -12.1%
IAU ISHARES GOLD TRUST 0.1%
Value $1.783M Shares 23,615 Share Price $75.51 Est. Cost/Share $65.74 Unrealized @ Report Date +14.9%
XLE SS ENERGY SELECT SECTOR 0.1%
Value $1.771M Shares 33,344 Share Price $53.11 Est. Cost/Share $38.66 Unrealized @ Report Date +37.4%
SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.1%
Value $1.771M Shares 21,564 Share Price $82.11 Est. Cost/Share $82.71 Unrealized @ Report Date -0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.768M Shares 8,813 Share Price $200.62 Est. Cost/Share $214.95 Unrealized @ Report Date -6.7%
BLK BLACKROCK INC 0.1%
Value $1.76M Shares 1,830 Share Price $961.56 Est. Cost/Share $1105.79 Unrealized @ Report Date -13.0%
CRM SALESFORCE INC 0.1%
Value $1.758M Shares 11,219 Share Price $156.66 Est. Cost/Share $218.25 Unrealized @ Report Date -28.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.718M Shares 5,667 Share Price $303.12 Est. Cost/Share $202.39 Unrealized @ Report Date +49.8%
UPS UNITED PARCEL SERVICE-CLASS B 0.1%
Value $1.715M Shares 15,955 Share Price $107.50 Est. Cost/Share $107.30 Unrealized @ Report Date +0.2%
XLF ST STRT FINNCIAL SLCT SCTOR SP 0.1%
Value $1.696M Shares 31,627 Share Price $53.61 Est. Cost/Share $20.97 Unrealized @ Report Date +155.6%
JEPI JPMORGAN EQUITY PREMIUM INCO E 0.1%
Value $1.684M Shares 29,818 Share Price $56.48 Est. Cost/Share $58.18 Unrealized @ Report Date -2.9%
MA MASTERCARD INC-A 0.1%
Value $1.681M Shares 3,273 Share Price $513.60 Est. Cost/Share $414.02 Unrealized @ Report Date +24.1%
BAC BANK AMERICA CORP 0.1%
Value $1.653M Shares 29,015 Share Price $56.98 Est. Cost/Share $41.58 Unrealized @ Report Date +37.0%
MO ALTRIA GROUP INC 0.1%
Value $1.648M Shares 22,907 Share Price $71.95 Est. Cost/Share $52.62 Unrealized @ Report Date +36.7%
BIL STTE STRT SPDR BLMBRG 1-3 MTH 0.1%
Value $1.622M Shares 17,704 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
WFC WELLS FARGO & CO 0.1%
Value $1.602M Shares 19,382 Share Price $82.64 Est. Cost/Share $78.42 Unrealized @ Report Date +5.4%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value $1.577M Shares 5,635 Share Price $279.89 Est. Cost/Share $260.73 Unrealized @ Report Date +7.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.561M Shares 6,572 Share Price $237.56 Est. Cost/Share $50.83 Unrealized @ Report Date +367.4%
AZO AUTOZONE INC 0.1%
Value $1.547M Shares 484 Share Price $3195.94 Est. Cost/Share $3908.09 Unrealized @ Report Date -18.2%
GE GE AEROSPACE 0.1%
Value $1.545M Shares 4,133 Share Price $373.73 Est. Cost/Share $275.29 Unrealized @ Report Date +35.8%
VONV VANGUARD RUSSELL 1000 VALUE ET 0.1%
Value $1.53M Shares 14,389 Share Price $106.31 Est. Cost/Share $87.87 Unrealized @ Report Date +21.0%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.1%
Value $1.523M Shares 12,964 Share Price $117.50 Est. Cost/Share $94.31 Unrealized @ Report Date +24.6%
VCIT VANGUARD INTER TERM CORP BOND 0.1%
Value $1.509M Shares 18,253 Share Price $82.65 Est. Cost/Share $84.11 Unrealized @ Report Date -1.7%
IEF ISHARES BARCLAYS 7-10 YEAR TR 0.1%
Value $1.496M Shares 15,816 Share Price $94.57 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.487M Shares 6,640 Share Price $223.95 Est. Cost/Share $147.14 Unrealized @ Report Date +52.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $1.487M Shares 16,910 Share Price $87.91 Est. Cost/Share $82.42 Unrealized @ Report Date +6.7%
NDAQ NASDAQ INC 0.1%
Value $1.461M Shares 18,531 Share Price $78.82 Est. Cost/Share $41.81 Unrealized @ Report Date +88.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $1.451M Shares 15,048 Share Price $96.43 Est. Cost/Share $79.73 Unrealized @ Report Date +20.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.432M Shares 3,600 Share Price $397.68 Est. Cost/Share $357.88 Unrealized @ Report Date +11.1%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value $1.388M Shares 18,238 Share Price $76.11 Est. Cost/Share $61.06 Unrealized @ Report Date +24.7%
DIS DISNEY WALT CO NEW 0.1%
Value $1.367M Shares 14,202 Share Price $96.25 Est. Cost/Share $113.80 Unrealized @ Report Date -15.4%
SYY SYSCO CORP 0.1%
Value $1.362M Shares 16,292 Share Price $83.58 Est. Cost/Share $55.08 Unrealized @ Report Date +51.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.341M Shares 5,907 Share Price $227.06 Est. Cost/Share $114.51 Unrealized @ Report Date +98.3%
D DOMINION ENERGY INC 0.1%
Value $1.339M Shares 19,602 Share Price $68.29 Est. Cost/Share $53.59 Unrealized @ Report Date +27.4%
SPTM STE ST SPDR PTFL S&P 1500 CSM 0.1%
Value $1.322M Shares 14,556 Share Price $90.79 Est. Cost/Share $77.71 Unrealized @ Report Date +16.8%
HYMB STST SPDRNVNICE HGHYLD MNCPL B 0.1%
Value $1.315M Shares 51,700 Share Price $25.44 Est. Cost/Share $24.47 Unrealized @ Report Date +4.0%
EXC EXELON CORP 0.1%
Value $1.302M Shares 27,925 Share Price $46.62 Est. Cost/Share $44.40 Unrealized @ Report Date +5.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.3M Shares 2,647 Share Price $491.16 Est. Cost/Share $419.86 Unrealized @ Report Date +17.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.3M Shares 3,811 Share Price $341.02 Est. Cost/Share $194.10 Unrealized @ Report Date +75.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.299M Shares 3,270 Share Price $397.17 Est. Cost/Share $206.05 Unrealized @ Report Date +92.8%
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value $1.23M Shares 15,178 Share Price $81.06 Est. Cost/Share $69.91 Unrealized @ Report Date +15.9%
DE DEERE & CO 0.0%
Value $1.229M Shares 1,938 Share Price $634.33 Est. Cost/Share $92.95 Unrealized @ Report Date +582.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1.22M Shares 1,904 Share Price $640.76 Est. Cost/Share $252.24 Unrealized @ Report Date +154.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $1.192M Shares 2,912 Share Price $409.50 Est. Cost/Share $180.24 Unrealized @ Report Date +127.2%
SBUX STARBUCKS CORP 0.0%
Value $1.19M Shares 11,641 Share Price $102.19 Est. Cost/Share $82.23 Unrealized @ Report Date +24.3%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $1.176M Shares 2,563 Share Price $458.76 Est. Cost/Share $501.77 Unrealized @ Report Date -8.6%
KLAC KLA CORP 0.0%
Value $1.175M Shares 3,895 Share Price $301.71 Est. Cost/Share $1438.43 Unrealized @ Report Date -79.0%
GIS GENERAL MLS INC 0.0%
Value $1.166M Shares 33,520 Share Price $34.80 Est. Cost/Share $42.15 Unrealized @ Report Date -17.4%
ETN EATON CORP PLC 0.0%
Value $1.143M Shares 2,683 Share Price $426.12 Est. Cost/Share $176.69 Unrealized @ Report Date +141.2%
BA BOEING CO 0.0%
Value $1.135M Shares 5,242 Share Price $216.47 Est. Cost/Share $179.30 Unrealized @ Report Date +20.7%
CME CME GROUP INC. 0.0%
Value $1.106M Shares 5,007 Share Price $220.83 Est. Cost/Share $266.19 Unrealized @ Report Date -17.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.089M Shares 5,313 Share Price $205.04 Est. Cost/Share $140.35 Unrealized @ Report Date +46.1%
GEV GE VERNOVA LLC 0.0%
Value $1.08M Shares 919 Share Price $1174.86 Est. Cost/Share $621.18 Unrealized @ Report Date +89.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.067M Shares 8,036 Share Price $132.83 Est. Cost/Share $94.32 Unrealized @ Report Date +40.8%
SHEL SHELL PLC SPONS ADR 0.0%
Value $1.051M Shares 13,553 Share Price $77.54 Est. Cost/Share $72.99 Unrealized @ Report Date +6.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $1.044M Shares 6,664 Share Price $156.72 Est. Cost/Share $79.68 Unrealized @ Report Date +96.7%
APH AMPHENOL CORP 0.0%
Value $1.031M Shares 5,849 Share Price $176.32 Est. Cost/Share $105.68 Unrealized @ Report Date +66.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.027M Shares 4,701 Share Price $218.45 Est. Cost/Share $205.31 Unrealized @ Report Date +6.4%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $1.013M Shares 7,116 Share Price $142.39 Est. Cost/Share $120.92 Unrealized @ Report Date +17.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.008M Shares 3,749 Share Price $268.86 Est. Cost/Share $175.68 Unrealized @ Report Date +53.0%
NBIS NEBIUS GROUP N.V. CL A 0.0%
Value $1.004M Shares 3,636 Share Price $276.17 Est. Cost/Share $70.54 Unrealized @ Report Date +291.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value $976K Shares 19,584 Share Price $49.82 Est. Cost/Share $43.80 Unrealized @ Report Date +13.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $973K Shares 8,337 Share Price $116.67 Est. Cost/Share $162.81 Unrealized @ Report Date -28.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $963K Shares 834 Share Price $1154.29 Est. Cost/Share $93.15 Unrealized @ Report Date +1139.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $955K Shares 31,632 Share Price $30.20 Est. Cost/Share $27.04 Unrealized @ Report Date +11.7%
DOV DOVER CORP 0.0%
Value $930K Shares 4,148 Share Price $224.28 Est. Cost/Share $67.19 Unrealized @ Report Date +233.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $920K Shares 4,108 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $908K Shares 4,108 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $897K Shares 2,389 Share Price $375.32 Est. Cost/Share $105.33 Unrealized @ Report Date +256.3%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value $894K Shares 10,039 Share Price $89.01 Est. Cost/Share $77.90 Unrealized @ Report Date +14.3%
SNPS SYNOPSYS INC 0.0%
Value $888K Shares 1,991 Share Price $446.07 Est. Cost/Share $563.25 Unrealized @ Report Date -20.8%
DGRW WISDOMTREE U.S. QUALITY DIVI E 0.0%
Value $877K Shares 9,170 Share Price $95.62 Est. Cost/Share $86.73 Unrealized @ Report Date +10.2%
XLU SS UTILITIES SELECT SECTOR 0.0%
Value $873K Shares 19,263 Share Price $45.34 Est. Cost/Share $34.81 Unrealized @ Report Date +30.3%
GLW CORNING INC 0.0%
Value $872K Shares 3,413 Share Price $255.43 Est. Cost/Share $59.06 Unrealized @ Report Date +332.5%
SPCX SPACE EXPLORATION TECHNOLOGIES 0.0%
Value $870K Shares 5,090 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
XLP SS CNSMER STPLS SLCT SECT SPDR 0.0%
Value $867K Shares 10,435 Share Price $83.07 Est. Cost/Share $54.99 Unrealized @ Report Date +51.1%
XAR ST STRT SPDR S&P AROSPCE & DFN 0.0%
Value $858K Shares 3,025 Share Price $283.79 Est. Cost/Share $218.26 Unrealized @ Report Date +30.0%
ASML ASML HOLDING N.V. ADR 0.0%
Value $851K Shares 428 Share Price $1989.44 Est. Cost/Share $918.82 Unrealized @ Report Date +116.5%
IGM ISHARES EXPANDED TECH SECTOR E 0.0%
Value $841K Shares 5,139 Share Price $163.58 Est. Cost/Share $118.56 Unrealized @ Report Date +38.0%
DBC INVESCO DB COMMODITY INDEX TRA 0.0%
Value $795K Shares 29,833 Share Price $26.66 Est. Cost/Share $25.20 Unrealized @ Report Date +5.8%
AMAT APPLIED MATERIALS INC 0.0%
Value $774K Shares 1,070 Share Price $723.00 Est. Cost/Share $100.78 Unrealized @ Report Date +617.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $723K Shares 2,066 Share Price $350.07 Est. Cost/Share $161.50 Unrealized @ Report Date +116.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $723K Shares 9,847 Share Price $73.41 Est. Cost/Share $88.20 Unrealized @ Report Date -16.8%
LRCX LAM RESEARCH CORPORATION 0.0%
Value $721K Shares 1,664 Share Price $433.33 Est. Cost/Share $122.30 Unrealized @ Report Date +254.3%
AIQ GLOBAL X ART INTEL & TECH ETF 0.0%
Value $710K Shares 10,826 Share Price $65.61 Est. Cost/Share $45.88 Unrealized @ Report Date +43.0%
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $696K Shares 8,454 Share Price $82.27 Est. Cost/Share $75.91 Unrealized @ Report Date +8.4%
NXPI NXP SEMICONDUCTORS 0.0%
Value $683K Shares 2,431 Share Price $281.03 Est. Cost/Share $213.17 Unrealized @ Report Date +31.8%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $681K Shares 18,520 Share Price $36.76 Est. Cost/Share $32.93 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $680K Shares 6,074 Share Price $112.02 Est. Cost/Share $88.15 Unrealized @ Report Date +27.1%
CRWD CROWDSTRIKE HOLDINGS INC CL A 0.0%
Value $679K Shares 890 Share Price $763.14 Est. Cost/Share $456.02 Unrealized @ Report Date +67.3%
ROST ROSS STORES INC 0.0%
Value $660K Shares 3,101 Share Price $212.85 Est. Cost/Share $148.20 Unrealized @ Report Date +43.6%
IJS ISHARES S&P SMALL-CAP 600 VALU 0.0%
Value $644K Shares 4,714 Share Price $136.68 Est. Cost/Share $106.20 Unrealized @ Report Date +28.7%
SPYG STE ST SPDR PTFL S&P 500 GROWT 0.0%
Value $633K Shares 5,320 Share Price $118.99 Est. Cost/Share $99.60 Unrealized @ Report Date +19.5%
WELL WELLTOWER INC REIT 0.0%
Value $616K Shares 2,713 Share Price $226.97 Est. Cost/Share $172.33 Unrealized @ Report Date —
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.0%
Value $597K Shares 4,041 Share Price $147.73 Est. Cost/Share $128.36 Unrealized @ Report Date +15.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $596K Shares 3,087 Share Price $193.22 Est. Cost/Share $190.47 Unrealized @ Report Date +1.4%
CVS CVS HEALTH CORP 0.0%
Value $589K Shares 5,690 Share Price $103.45 Est. Cost/Share $67.75 Unrealized @ Report Date +52.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $586K Shares 4,761 Share Price $123.11 Est. Cost/Share $162.66 Unrealized @ Report Date -24.3%
EEM ISHARES MSCI EMERGING MKT ETF 0.0%
Value $584K Shares 8,531 Share Price $68.41 Est. Cost/Share $47.83 Unrealized @ Report Date +43.0%
MTB M & T BANK CORP 0.0%
Value $583K Shares 2,448 Share Price $238.01 Est. Cost/Share $172.68 Unrealized @ Report Date +37.8%
FTEC FIDELITY MSCI INFO TECH ETF 0.0%
Value $581K Shares 2,035 Share Price $285.58 Est. Cost/Share $219.17 Unrealized @ Report Date +30.3%
URI UNITED RENTALS INC 0.0%
Value $579K Shares 511 Share Price $1132.89 Est. Cost/Share $700.77 Unrealized @ Report Date +61.7%
ALAB ASTERA LABS INC 0.0%
Value $577K Shares 1,195 Share Price $483.02 Est. Cost/Share $163.93 Unrealized @ Report Date +194.7%
VRSN VERISIGN INC 0.0%
Value $575K Shares 2,285 Share Price $251.56 Est. Cost/Share $275.92 Unrealized @ Report Date -8.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $573K Shares 1,823 Share Price $314.59 Est. Cost/Share $222.60 Unrealized @ Report Date +41.3%
LH LABCORP HOLDINGS INC 0.0%
Value $566K Shares 2,020 Share Price $280.00 Est. Cost/Share $266.74 Unrealized @ Report Date +5.0%
DHR DANAHER CORP 0.0%
Value $564K Shares 2,963 Share Price $190.48 Est. Cost/Share $40.43 Unrealized @ Report Date +371.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $560K Shares 2,776 Share Price $201.61 Est. Cost/Share $200.84 Unrealized @ Report Date +0.4%
DVYE ISHARES EMERGING MARKETS DIV 0.0%
Value $551K Shares 17,095 Share Price $32.23 Est. Cost/Share $34.38 Unrealized @ Report Date -6.2%
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value $549K Shares 12,164 Share Price $45.11 Est. Cost/Share $12.44 Unrealized @ Report Date +262.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $548K Shares 943 Share Price $580.91 Est. Cost/Share $137.51 Unrealized @ Report Date +322.5%
EMB ISHARES JP MORGAN USD EM BOND 0.0%
Value $544K Shares 5,642 Share Price $96.44 Est. Cost/Share $95.60 Unrealized @ Report Date +0.9%
FDX FEDEX CORPORATION 0.0%
Value $538K Shares 1,718 Share Price $313.13 Est. Cost/Share $231.97 Unrealized @ Report Date +35.0%
IGV ISHARES EXPANDED TECH-SOFTWARE 0.0%
Value $536K Shares 5,914 Share Price $90.60 Est. Cost/Share $92.02 Unrealized @ Report Date -1.5%
MCO MOODYS CORP 0.0%
Value $535K Shares 1,181 Share Price $452.92 Est. Cost/Share $229.99 Unrealized @ Report Date +96.9%
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value $532K Shares 5,419 Share Price $98.20 Est. Cost/Share $87.76 Unrealized @ Report Date +11.9%
SYK STRYKER CORP 0.0%
Value $530K Shares 1,684 Share Price $314.84 Est. Cost/Share $138.27 Unrealized @ Report Date +127.7%
SNDK SANDISK CORP 0.0%
Value $528K Shares 232 Share Price $2273.73 Est. Cost/Share $1402.36 Unrealized @ Report Date +62.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $526K Shares 2,011 Share Price $261.37 Est. Cost/Share $320.14 Unrealized @ Report Date -18.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $519K Shares 15,866 Share Price $32.73 Est. Cost/Share $28.29 Unrealized @ Report Date +15.7%
MDT MEDTRONIC PLC 0.0%
Value $517K Shares 6,609 Share Price $78.23 Est. Cost/Share $91.92 Unrealized @ Report Date -14.9%
RACE FERRARI NV 0.0%
Value $509K Shares 1,366 Share Price $372.29 Est. Cost/Share $452.92 Unrealized @ Report Date -17.8%
BSCT INVESCO BULLETSHARES 2029 CB E 0.0%
Value $507K Shares 27,310 Share Price $18.57 Est. Cost/Share $18.74 Unrealized @ Report Date -0.9%
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value $502K Shares 8,121 Share Price $61.76 Est. Cost/Share $54.43 Unrealized @ Report Date +13.5%
XLC STST CMMNCN SRVCS SLCT SCTR SP 0.0%
Value $497K Shares 4,638 Share Price $107.13 Est. Cost/Share $111.16 Unrealized @ Report Date -3.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $496K Shares 4,515 Share Price $109.77 Est. Cost/Share $121.58 Unrealized @ Report Date -9.7%
EPP ISHARES MSCI PACIFIC EX-JAPAN 0.0%
Value $495K Shares 9,285 Share Price $53.26 Est. Cost/Share $50.74 Unrealized @ Report Date +5.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $486K Shares 1,957 Share Price $248.37 Est. Cost/Share $322.17 Unrealized @ Report Date -22.9%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value $481K Shares 498 Share Price $965.00 Est. Cost/Share $395.56 Unrealized @ Report Date +144.0%
GM GENERAL MOTORS CO 0.0%
Value $479K Shares 6,220 Share Price $77.08 Est. Cost/Share $56.68 Unrealized @ Report Date +36.0%
XEL XCEL ENERGY INC 0.0%
Value $478K Shares 5,955 Share Price $80.30 Est. Cost/Share $42.78 Unrealized @ Report Date +87.7%
NICE NICE SYSTEMS LTDSPONS ADR 0.0%
Value $466K Shares 5,130 Share Price $90.85 Est. Cost/Share $207.20 Unrealized @ Report Date -56.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $462K Shares 6,900 Share Price $66.98 Est. Cost/Share $72.09 Unrealized @ Report Date -7.1%
CI THE CIGNA GROUP 0.0%
Value $458K Shares 1,660 Share Price $275.68 Est. Cost/Share $270.02 Unrealized @ Report Date +2.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $451K Shares 3,090 Share Price $146.11 Est. Cost/Share $106.95 Unrealized @ Report Date +36.6%
AFL AFLAC INC 0.0%
Value $445K Shares 3,794 Share Price $117.25 Est. Cost/Share $103.15 Unrealized @ Report Date +13.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $441K Shares 4,545 Share Price $97.06 Est. Cost/Share $89.67 Unrealized @ Report Date +8.2%
ETR ENTERGY CORP 0.0%
Value $440K Shares 3,828 Share Price $114.86 Est. Cost/Share $88.12 Unrealized @ Report Date +30.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $439K Shares 5,067 Share Price $86.65 Est. Cost/Share $76.24 Unrealized @ Report Date +13.7%
TGT TARGET CORP 0.0%
Value $439K Shares 3,359 Share Price $130.61 Est. Cost/Share $60.01 Unrealized @ Report Date +117.7%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $436K Shares 1,176 Share Price $370.59 Est. Cost/Share $262.06 Unrealized @ Report Date +41.4%
YUM YUM! BRANDS INC 0.0%
Value $433K Shares 2,711 Share Price $159.86 Est. Cost/Share $144.07 Unrealized @ Report Date +11.0%
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value $433K Shares 3,385 Share Price $127.90 Est. Cost/Share $78.00 Unrealized @ Report Date +64.0%
PCAR PACCAR INC 0.0%
Value $430K Shares 3,580 Share Price $120.12 Est. Cost/Share $98.23 Unrealized @ Report Date +22.3%
SPDW STATE STREET SPDR PORTFOLIO 0.0%
Value $428K Shares 8,488 Share Price $50.39 Est. Cost/Share $41.54 Unrealized @ Report Date +21.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $426K Shares 8,091 Share Price $52.65 Est. Cost/Share $54.04 Unrealized @ Report Date -2.6%
UNM UNUM GROUP 0.0%
Value $420K Shares 4,696 Share Price $89.40 Est. Cost/Share $72.40 Unrealized @ Report Date +23.5%
SLB SLB LIMITED 0.0%
Value $418K Shares 8,998 Share Price $46.49 Est. Cost/Share $35.25 Unrealized @ Report Date +31.9%
BX BLACKSTONE INC 0.0%
Value $415K Shares 3,526 Share Price $117.67 Est. Cost/Share $138.42 Unrealized @ Report Date -15.0%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $414K Shares 13,041 Share Price $31.71 Est. Cost/Share $27.22 Unrealized @ Report Date +16.5%
VLO VALERO ENERGY CORP 0.0%
Value $413K Shares 1,586 Share Price $260.44 Est. Cost/Share $124.04 Unrealized @ Report Date +110.0%
PHM PULTE GROUP 0.0%
Value $407K Shares 2,965 Share Price $137.21 Est. Cost/Share $119.76 Unrealized @ Report Date +14.6%
MBB ISHARES MBS ETF 0.0%
Value $406K Shares 4,291 Share Price $94.52 Est. Cost/Share $94.56 Unrealized @ Report Date -0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $394K Shares 1,192 Share Price $330.46 Est. Cost/Share $256.56 Unrealized @ Report Date +28.8%
XLB ST STRT MATRIALS SLCT SCTR SPD 0.0%
Value $387K Shares 7,608 Share Price $50.83 Est. Cost/Share $43.59 Unrealized @ Report Date +16.6%
FNDF SCHWAB FUNDAMENTAL INTERNATI 0.0%
Value $387K Shares 7,327 Share Price $52.76 Est. Cost/Share $41.98 Unrealized @ Report Date +25.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $386K Shares 1,445 Share Price $267.34 Est. Cost/Share $147.62 Unrealized @ Report Date +81.1%
JMBS JANUS HENDERSON MORTG BACKED 0.0%
Value $384K Shares 8,530 Share Price $44.99 Est. Cost/Share $45.43 Unrealized @ Report Date -1.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $383K Shares 615 Share Price $623.54 Est. Cost/Share $565.05 Unrealized @ Report Date +10.4%
SJNK STSTSPDRBLMBRG SHRTTRM HGHYLDB 0.0%
Value $382K Shares 15,274 Share Price $25.03 Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%
DVA DAVITA INC 0.0%
Value $380K Shares 1,710 Share Price $222.48 Est. Cost/Share $125.16 Unrealized @ Report Date +77.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $380K Shares 1,038 Share Price $365.87 Est. Cost/Share $318.02 Unrealized @ Report Date +15.0%
CSX CSX CORP 0.0%
Value $380K Shares 7,987 Share Price $47.53 Est. Cost/Share $30.63 Unrealized @ Report Date +55.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $378K Shares 13,212 Share Price $28.63 Est. Cost/Share $32.79 Unrealized @ Report Date -12.7%
EWX STATE STREET SPDR S&P EMERGI 0.0%
Value $372K Shares 5,009 Share Price $74.31 Est. Cost/Share $65.07 Unrealized @ Report Date +14.2%
SONY SONY GROUP CORP SPONS ADR 0.0%
Value $372K Shares 18,521 Share Price $20.06 Est. Cost/Share $26.73 Unrealized @ Report Date -24.9%
PAYX PAYCHEX INC 0.0%
Value $369K Shares 3,752 Share Price $98.33 Est. Cost/Share $75.78 Unrealized @ Report Date +29.8%
HAL HALLIBURTON CO 0.0%
Value $368K Shares 10,834 Share Price $33.95 Est. Cost/Share $22.40 Unrealized @ Report Date +51.6%
AON AON PLC 0.0%
Value $364K Shares 1,097 Share Price $331.69 Est. Cost/Share $338.82 Unrealized @ Report Date -2.1%
PLD PROLOGIS INC REIT 0.0%
Value $363K Shares 2,677 Share Price $135.47 Est. Cost/Share $112.94 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $362K Shares 1,756 Share Price $206.01 Est. Cost/Share $95.15 Unrealized @ Report Date +116.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $361K Shares 837 Share Price $431.46 Est. Cost/Share $227.81 Unrealized @ Report Date +89.4%
SON SONOCO PRODS CO 0.0%
Value $357K Shares 6,330 Share Price $56.35 Est. Cost/Share $45.37 Unrealized @ Report Date +24.2%
CPAY CORPAY INC 0.0%
Value $355K Shares 1,066 Share Price $333.27 Est. Cost/Share $318.77 Unrealized @ Report Date +4.5%
EBAY EBAY INC COM 0.0%
Value $355K Shares 3,175 Share Price $111.75 Est. Cost/Share $81.23 Unrealized @ Report Date +37.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $354K Shares 6,128 Share Price $57.84 Est. Cost/Share $52.00 Unrealized @ Report Date +11.2%
MRSH MARSH 0.0%
Value $351K Shares 2,108 Share Price $166.67 Est. Cost/Share $174.03 Unrealized @ Report Date -4.2%
SCHW CHARLES SCHWAB CORP 0.0%
Value $345K Shares 3,740 Share Price $92.27 Est. Cost/Share $74.91 Unrealized @ Report Date +23.2%
PWR QUANTA SERVICES INCORPORATED 0.0%
Value $341K Shares 473 Share Price $720.04 Est. Cost/Share $321.74 Unrealized @ Report Date +123.8%
IHF ISHARES US HEALTHCARE PROVID 0.0%
Value $339K Shares 6,125 Share Price $55.33 Est. Cost/Share $45.69 Unrealized @ Report Date +21.1%
AME AMETEK INC NEW 0.0%
Value $339K Shares 1,400 Share Price $241.94 Est. Cost/Share $167.36 Unrealized @ Report Date +44.6%
SUB ISHARES SHORT-TERM NATIONAL MU 0.0%
Value $333K Shares 3,124 Share Price $106.47 Est. Cost/Share $107.63 Unrealized @ Report Date -1.1%
BSCU INVESCO BULLETSHARES 2030 CB 0.0%
Value $330K Shares 19,845 Share Price $16.64 Est. Cost/Share $16.82 Unrealized @ Report Date -1.1%
ECL ECOLAB INC 0.0%
Value $327K Shares 1,175 Share Price $278.61 Est. Cost/Share $107.25 Unrealized @ Report Date +159.8%
USB US BANCORP NEW 0.0%
Value $327K Shares 5,412 Share Price $60.40 Est. Cost/Share $28.94 Unrealized @ Report Date +108.7%
UL UNILEVER PLC SPONS ADR 0.0%
Value $326K Shares 5,424 Share Price $60.12 Est. Cost/Share $66.71 Unrealized @ Report Date -9.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $324K Shares 3,583 Share Price $90.46 Est. Cost/Share $78.58 Unrealized @ Report Date +15.1%
LIN LINDE PLC 0.0%
Value $317K Shares 611 Share Price $518.94 Est. Cost/Share $472.98 Unrealized @ Report Date +9.7%
ZTS ZOETIS INC 0.0%
Value $317K Shares 4,407 Share Price $71.86 Est. Cost/Share $147.32 Unrealized @ Report Date -51.2%
SHM STTST SPDRNVNICE SHRTTRMMNCPL 0.0%
Value $316K Shares 6,592 Share Price $47.96 Est. Cost/Share $48.12 Unrealized @ Report Date -0.3%
ANET ARISTA NETWORKS INC 0.0%
Value $314K Shares 1,850 Share Price $169.88 Est. Cost/Share $131.09 Unrealized @ Report Date +29.6%
CRH CRH PLC 0.0%
Value $312K Shares 2,912 Share Price $107.00 Est. Cost/Share $111.24 Unrealized @ Report Date -3.8%
FISV FISERV INC 0.0%
Value $311K Shares 6,340 Share Price $49.05 Est. Cost/Share $124.44 Unrealized @ Report Date -60.6%
WMB WILLIAMS COS INC 0.0%
Value $306K Shares 4,118 Share Price $74.34 Est. Cost/Share $49.60 Unrealized @ Report Date +49.9%
GPC GENUINE PARTS CO 0.0%
Value $303K Shares 2,569 Share Price $117.98 Est. Cost/Share $95.89 Unrealized @ Report Date +23.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $302K Shares 1,694 Share Price $178.24 Est. Cost/Share $257.41 Unrealized @ Report Date -30.8%
HUBB HUBBELL INC 0.0%
Value $300K Shares 574 Share Price $523.20 Est. Cost/Share $192.59 Unrealized @ Report Date +171.7%
DOX AMDOCS LTD ORD 0.0%
Value $298K Shares 5,896 Share Price $50.54 Est. Cost/Share $85.55 Unrealized @ Report Date -40.9%
BSCR INVESCO BULLETSHARES 2027 CO 0.0%
Value $298K Shares 15,180 Share Price $19.62 Est. Cost/Share $19.69 Unrealized @ Report Date -0.4%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value $293K Shares 7,913 Share Price $37.02 Est. Cost/Share $37.21 Unrealized @ Report Date -0.5%
SMTC SEMTECH CORP 0.0%
Value $293K Shares 1,808 Share Price $161.85 Est. Cost/Share $64.26 Unrealized @ Report Date +151.9%
IFRA ISHARES U.S. INFRASTRUCTURE ET 0.0%
Value $289K Shares 4,586 Share Price $63.04 Est. Cost/Share $52.34 Unrealized @ Report Date +20.5%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $286K Shares 2,038 Share Price $140.56 Est. Cost/Share $130.86 Unrealized @ Report Date +7.4%
AZN ASTRAZENECA PLC 0.0%
Value $286K Shares 1,506 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $285K Shares 2,537 Share Price $112.32 Est. Cost/Share $102.15 Unrealized @ Report Date +10.0%
TM TOYOTA MTR CORP SPONSD ADR 0.0%
Value $278K Shares 1,651 Share Price $168.42 Est. Cost/Share $188.50 Unrealized @ Report Date -10.7%
RL RALPH LAUREN CORP CL A 0.0%
Value $272K Shares 678 Share Price $401.41 Est. Cost/Share $340.01 Unrealized @ Report Date +18.1%
NKE NIKE INC-CLASS B 0.0%
Value $271K Shares 6,600 Share Price $41.05 Est. Cost/Share $89.84 Unrealized @ Report Date -54.3%
IWC ISHARES MICROCAP ETF 0.0%
Value $269K Shares 1,345 Share Price $200.04 Est. Cost/Share $114.77 Unrealized @ Report Date +74.3%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value $265K Shares 1,867 Share Price $141.89 Est. Cost/Share $125.81 Unrealized @ Report Date +12.8%
APP APPLOVIN CORP CL A 0.0%
Value $260K Shares 504 Share Price $515.23 Est. Cost/Share $463.31 Unrealized @ Report Date +11.2%
NTRA NATERA INC 0.0%
Value $259K Shares 955 Share Price $271.45 Est. Cost/Share $164.39 Unrealized @ Report Date +65.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $256K Shares 446 Share Price $572.95 Est. Cost/Share $499.61 Unrealized @ Report Date +14.7%
IDV ISHARES INTERNATIONAL SELECT E 0.0%
Value $255K Shares 6,155 Share Price $41.43 Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $254K Shares 5,534 Share Price $45.95 Est. Cost/Share $39.29 Unrealized @ Report Date +17.0%
IGF ISHARES GLOBAL INFRASTRUCTURE 0.0%
Value $252K Shares 3,789 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $249K Shares 543 Share Price $459.13 Est. Cost/Share $645.17 Unrealized @ Report Date -28.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $248K Shares 487 Share Price $509.31 Est. Cost/Share $543.63 Unrealized @ Report Date -6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $246K Shares 960 Share Price $255.88 Est. Cost/Share $198.85 Unrealized @ Report Date +28.7%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $244K Shares 832 Share Price $293.18 Est. Cost/Share $226.30 Unrealized @ Report Date +29.6%
FLEX FLEX LTD 0.0%
Value $243K Shares 1,502 Share Price $162.07 Est. Cost/Share $59.48 Unrealized @ Report Date +172.5%
ESML ISHARES ESG AWARE MSCI USA SM- 0.0%
Value $240K Shares 4,286 Share Price $55.93 Est. Cost/Share $46.22 Unrealized @ Report Date +21.0%
ROK ROCKWELL AUTOMATION, INC. 0.0%
Value $240K Shares 484 Share Price $495.08 Est. Cost/Share $424.65 Unrealized @ Report Date +16.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $238K Shares 893 Share Price $267.02 Est. Cost/Share $187.92 Unrealized @ Report Date +42.1%
FE FIRSTENERGY CORP 0.0%
Value $238K Shares 5,011 Share Price $47.54 Est. Cost/Share $41.62 Unrealized @ Report Date +14.2%
SPTS STT STRT SPDR PRT SHRT TRM TRS 0.0%
Value $238K Shares 8,205 Share Price $29.01 Est. Cost/Share $29.27 Unrealized @ Report Date -0.9%
GEN GEN DIGITAL INC. 0.0%
Value $236K Shares 9,470 Share Price $24.89 Est. Cost/Share $29.17 Unrealized @ Report Date -14.7%
PCG PG & E CORP 0.0%
Value $235K Shares 13,995 Share Price $16.82 Est. Cost/Share $15.30 Unrealized @ Report Date +10.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $235K Shares 3,095 Share Price $75.96 Est. Cost/Share $79.79 Unrealized @ Report Date -4.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $235K Shares 3,671 Share Price $64.01 Est. Cost/Share $74.82 Unrealized @ Report Date -14.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $234K Shares 787 Share Price $297.89 Est. Cost/Share $76.03 Unrealized @ Report Date +291.8%
XLRE STE ST REAL ESTATE SLCT SCT SP 0.0%
Value $232K Shares 5,277 Share Price $44.03 Est. Cost/Share $35.64 Unrealized @ Report Date +23.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $231K Shares 1,217 Share Price $190.19 Est. Cost/Share $140.57 Unrealized @ Report Date +35.3%
KMI KINDER MORGAN INC 0.0%
Value $231K Shares 7,218 Share Price $31.97 Est. Cost/Share $25.38 Unrealized @ Report Date +26.0%
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $225K Shares 2,704 Share Price $83.31 Est. Cost/Share $61.11 Unrealized @ Report Date +36.3%
GWW GRAINGER W W INC 0.0%
Value $220K Shares 162 Share Price $1360.40 Est. Cost/Share $576.43 Unrealized @ Report Date +136.0%
WBD WARNER BROS DISCOVERY INC CL A 0.0%
Value $220K Shares 8,236 Share Price $26.66 Est. Cost/Share $13.82 Unrealized @ Report Date +92.9%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $219K Shares 334 Share Price $655.89 Est. Cost/Share $296.06 Unrealized @ Report Date +121.5%
IEV ISHARES S&P EUROPE 350 ETF 0.0%
Value $219K Shares 3,000 Share Price $72.85 Est. Cost/Share $63.92 Unrealized @ Report Date +14.0%
EOG EOG RES INC 0.0%
Value $218K Shares 1,684 Share Price $129.73 Est. Cost/Share $113.63 Unrealized @ Report Date +14.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $217K Shares 2,771 Share Price $78.42 Est. Cost/Share $60.14 Unrealized @ Report Date +30.4%
SLYG STE ST SPDR S&P 600 SM CAP GRW 0.0%
Value $217K Shares 1,822 Share Price $119.13 Est. Cost/Share $92.02 Unrealized @ Report Date +29.5%
OZK BANK OZK 0.0%
Value $216K Shares 4,151 Share Price $52.09 Est. Cost/Share $33.06 Unrealized @ Report Date +57.5%
LYV LIVE NATION ENTERTAINMENT, INC 0.0%
Value $216K Shares 1,180 Share Price $183.11 Est. Cost/Share $148.77 Unrealized @ Report Date +23.1%
B BARRICK MINING CORP 0.0%
Value $216K Shares 5,871 Share Price $36.73 Est. Cost/Share $30.74 Unrealized @ Report Date +19.5%
IAT ISHARES US REGIONAL BANKS ETF 0.0%
Value $214K Shares 3,442 Share Price $62.21 Est. Cost/Share $52.13 Unrealized @ Report Date +19.3%
AMJB ALERIAN MLP ETN 2044 0.0%
Value $213K Shares 6,171 Share Price $34.49 Est. Cost/Share $34.98 Unrealized @ Report Date -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $212K Shares 2,933 Share Price $72.16 Est. Cost/Share $93.24 Unrealized @ Report Date -22.6%
PPG PPG INDS INC 0.0%
Value $210K Shares 1,728 Share Price $121.29 Est. Cost/Share $107.40 Unrealized @ Report Date +12.9%
MYRG MYR GROUP INC 0.0%
Value $209K Shares 418 Share Price $500.40 Est. Cost/Share $202.39 Unrealized @ Report Date +147.2%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $209K Shares 3,906 Share Price $53.47 Est. Cost/Share $49.08 Unrealized @ Report Date +9.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $209K Shares 4,891 Share Price $42.68 Est. Cost/Share $97.57 Unrealized @ Report Date -56.3%
TLN TALEN ENERGY CORP 0.0%
Value $208K Shares 540 Share Price $384.26 Est. Cost/Share $361.29 Unrealized @ Report Date +6.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $207K Shares 814 Share Price $254.50 Est. Cost/Share $186.92 Unrealized @ Report Date +36.2%
CASY CASEYS GEN STORES INC 0.0%
Value $201K Shares 253 Share Price $794.79 Est. Cost/Share $278.98 Unrealized @ Report Date +184.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $199K Shares 4,602 Share Price $43.18 Est. Cost/Share $123.18 Unrealized @ Report Date -64.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $198K Shares 2,169 Share Price $91.20 Est. Cost/Share $58.66 Unrealized @ Report Date +55.5%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value $197K Shares 3,915 Share Price $50.23 Est. Cost/Share $50.80 Unrealized @ Report Date -1.1%
F FORD MOTOR CO DEL 'NEW' 0.0%
Value $196K Shares 14,127 Share Price $13.90 Est. Cost/Share $11.25 Unrealized @ Report Date +23.5%
HLN HALEON PLC SPONS ADR 0.0%
Value $195K Shares 20,921 Share Price $9.33 Est. Cost/Share $9.60 Unrealized @ Report Date -2.9%
NTR NUTRIEN LTD 0.0%
Value $195K Shares 3,098 Share Price $62.95 Est. Cost/Share $58.58 Unrealized @ Report Date +7.5%
SPTI STST SPDRPRTFLO INTRMDT TRMTRS 0.0%
Value $195K Shares 6,863 Share Price $28.39 Est. Cost/Share $31.08 Unrealized @ Report Date -8.6%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $194K Shares 7,742 Share Price $25.06 Est. Cost/Share $4.01 Unrealized @ Report Date +525.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $194K Shares 4,784 Share Price $40.51 Est. Cost/Share $31.26 Unrealized @ Report Date +29.6%
VRT VERTIV HOLDINGS LLC CL A 0.0%
Value $193K Shares 577 Share Price $334.82 Est. Cost/Share $157.30 Unrealized @ Report Date +112.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $192K Shares 2,090 Share Price $92.09 Est. Cost/Share $94.42 Unrealized @ Report Date -2.5%
AMLP ALERIAN MLP ETF 0.0%
Value $191K Shares 3,689 Share Price $51.85 Est. Cost/Share $48.50 Unrealized @ Report Date +6.9%
RKLB ROCKET LAB CORP 0.0%
Value $191K Shares 1,879 Share Price $101.65 Est. Cost/Share $74.52 Unrealized @ Report Date +36.4%
PFF ISHARES PREFERRED & INCOME SEC 0.0%
Value $188K Shares 6,181 Share Price $30.49 Est. Cost/Share $38.26 Unrealized @ Report Date -20.3%
PTLC PACER TRENDPILOT US LARGE CAP 0.0%
Value $184K Shares 3,161 Share Price $58.26 Est. Cost/Share $52.62 Unrealized @ Report Date +10.7%
MUR MURPHY OIL CORP 0.0%
Value $181K Shares 5,550 Share Price $32.56 Est. Cost/Share $38.27 Unrealized @ Report Date -14.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $176K Shares 2,200 Share Price $80.04 Est. Cost/Share $68.33 Unrealized @ Report Date +17.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $176K Shares 511 Share Price $344.32 Est. Cost/Share $283.20 Unrealized @ Report Date +21.6%
KKR KKR & CO INC CL A 0.0%
Value $175K Shares 1,909 Share Price $91.78 Est. Cost/Share $133.65 Unrealized @ Report Date -31.3%
DGRO ISHARES CORE DIVIDEND GROWTH E 0.0%
Value $173K Shares 2,283 Share Price $75.79 Est. Cost/Share $64.28 Unrealized @ Report Date +17.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.0%
Value $172K Shares 8,379 Share Price $20.49 Est. Cost/Share $15.95 Unrealized @ Report Date +28.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $171K Shares 1,958 Share Price $87.22 Est. Cost/Share $102.22 Unrealized @ Report Date -14.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $171K Shares 1,258 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $171K Shares 128 Share Price $1332.04 Est. Cost/Share $1082.76 Unrealized @ Report Date +23.0%
Q QNITY ELECTRONICS INC 0.0%
Value $169K Shares 1,035 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
QXO QXO INC 0.0%
Value $163K Shares 9,420 Share Price $17.28 Est. Cost/Share $20.49 Unrealized @ Report Date -15.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.0%
Value $162K Shares 4,800 Share Price $33.84 Est. Cost/Share $30.48 Unrealized @ Report Date +11.0%
AVY AVERY DENNISON CORP 0.0%
Value $162K Shares 999 Share Price $162.35 Est. Cost/Share $159.92 Unrealized @ Report Date +1.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $162K Shares 1,260 Share Price $128.49 Est. Cost/Share $117.39 Unrealized @ Report Date +9.5%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value $161K Shares 3,235 Share Price $49.78 Est. Cost/Share $49.54 Unrealized @ Report Date +0.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $160K Shares 1,163 Share Price $137.54 Est. Cost/Share $106.67 Unrealized @ Report Date +28.9%
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value $160K Shares 1,627 Share Price $98.30 Est. Cost/Share $81.53 Unrealized @ Report Date +20.6%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value $160K Shares 3,158 Share Price $50.57 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $159K Shares 412 Share Price $386.73 Est. Cost/Share $318.28 Unrealized @ Report Date +21.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $157K Shares 2,502 Share Price $62.89 Est. Cost/Share $34.17 Unrealized @ Report Date +84.1%
COMT ISHARES GSCI COMMODITY DYNAMIC 0.0%
Value $157K Shares 5,167 Share Price $30.37 Est. Cost/Share $33.77 Unrealized @ Report Date -10.1%
SHV ISHARES 0-1 YEAR TREASURY BOND 0.0%
Value $155K Shares 1,404 Share Price $110.35 Est. Cost/Share $110.30 Unrealized @ Report Date +0.0%
HOOD ROBINHOOD MARKETS INC CL A 0.0%
Value $152K Shares 1,514 Share Price $100.28 Est. Cost/Share $109.82 Unrealized @ Report Date -8.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $150K Shares 260 Share Price $576.70 Est. Cost/Share $593.87 Unrealized @ Report Date -2.9%
IEO ISHARES DJ US OIL & GAS EXPL E 0.0%
Value $150K Shares 1,362 Share Price $109.83 Est. Cost/Share $90.67 Unrealized @ Report Date +21.1%
SE SEA LTD SPONS ADR 0.0%
Value $147K Shares 1,534 Share Price $95.83 Est. Cost/Share $125.31 Unrealized @ Report Date -23.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $145K Shares 1,228 Share Price $118.31 Est. Cost/Share $139.96 Unrealized @ Report Date -15.5%
VIRT VIRTU FINANCIAL INC CL A 0.0%
Value $145K Shares 2,438 Share Price $59.57 Est. Cost/Share $44.28 Unrealized @ Report Date +34.5%
BP BP PLC SPONS ADR 0.0%
Value $144K Shares 3,903 Share Price $36.95 Est. Cost/Share $34.92 Unrealized @ Report Date +5.8%
DVN DEVON ENERGY CORPORATION NEW 0.0%
Value $144K Shares 3,488 Share Price $41.32 Est. Cost/Share $44.38 Unrealized @ Report Date -6.9%
MPWR MONOLITHIC POWER 0.0%
Value $142K Shares 103 Share Price $1382.36 Est. Cost/Share $705.68 Unrealized @ Report Date +95.9%
NVO NOVO-NORDISK A S SPONS ADR 0.0%
Value $141K Shares 2,935 Share Price $47.94 Est. Cost/Share $47.58 Unrealized @ Report Date +0.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $140K Shares 51,000 Share Price $2.75 Est. Cost/Share $3.64 Unrealized @ Report Date -24.4%
PNFP PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $140K Shares 1,389 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
MLPB ETRACS ALERIAN INFRAST SER B 0.0%
Value $138K Shares 4,800 Share Price $28.80 Est. Cost/Share $25.68 Unrealized @ Report Date +12.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $136K Shares 621 Share Price $218.56 Est. Cost/Share $136.93 Unrealized @ Report Date +59.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $136K Shares 693 Share Price $195.63 Est. Cost/Share $87.05 Unrealized @ Report Date +124.7%
CTVA CORTEVA INC 0.0%
Value $136K Shares 1,600 Share Price $84.69 Est. Cost/Share $64.97 Unrealized @ Report Date +30.3%
TPR TAPESTRY INC 0.0%
Value $135K Shares 924 Share Price $146.38 Est. Cost/Share $131.24 Unrealized @ Report Date +11.5%
CTAS CINTAS CORP 0.0%
Value $135K Shares 794 Share Price $170.08 Est. Cost/Share $196.13 Unrealized @ Report Date -13.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $134K Shares 1,833 Share Price $73.35 Est. Cost/Share $49.68 Unrealized @ Report Date +47.6%
HCA HCA HEALTHCARE INC 0.0%
Value $133K Shares 342 Share Price $389.89 Est. Cost/Share $263.28 Unrealized @ Report Date +48.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $130K Shares 371 Share Price $350.04 Est. Cost/Share $204.83 Unrealized @ Report Date +70.9%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $129K Shares 376 Share Price $343.91 Est. Cost/Share $154.19 Unrealized @ Report Date +123.0%
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value $129K Shares 702 Share Price $183.95 Est. Cost/Share $109.15 Unrealized @ Report Date +68.5%
TKR TIMKEN CO 0.0%
Value $129K Shares 887 Share Price $145.32 Est. Cost/Share $63.09 Unrealized @ Report Date +130.4%
DDOG DATADOG INC CL A 0.0%
Value $129K Shares 494 Share Price $260.36 Est. Cost/Share $136.46 Unrealized @ Report Date +90.8%
LYG LLOYDS BANKING GROUP PLC SPONS 0.0%
Value $126K Shares 21,642 Share Price $5.83 Est. Cost/Share $4.62 Unrealized @ Report Date +26.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $126K Shares 563 Share Price $223.65 Est. Cost/Share $132.68 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $125K Shares 258 Share Price $483.84 Est. Cost/Share $148.58 Unrealized @ Report Date +225.6%
HIMU ISHARES HIGH YILD MUNI A ETF 0.0%
Value $125K Shares 2,504 Share Price $49.80 Est. Cost/Share $48.43 Unrealized @ Report Date +2.8%
MELI MERCADOLIBRE INC 0.0%
Value $124K Shares 73 Share Price $1697.38 Est. Cost/Share $1286.30 Unrealized @ Report Date +32.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $123K Shares 2,161 Share Price $56.81 Est. Cost/Share $26.05 Unrealized @ Report Date +118.1%
TXT TEXTRON INC 0.0%
Value $121K Shares 1,322 Share Price $91.73 Est. Cost/Share $55.04 Unrealized @ Report Date +66.7%
AOS SMITH A O CORP 0.0%
Value $121K Shares 1,932 Share Price $62.72 Est. Cost/Share $70.02 Unrealized @ Report Date -10.4%
RY ROYAL BANK OF CANADA 0.0%
Value $121K Shares 584 Share Price $206.97 Est. Cost/Share $113.46 Unrealized @ Report Date +82.4%
VIOG VANGUARD S&P SMALL-CAP 600 GRO 0.0%
Value $120K Shares 785 Share Price $153.42 Est. Cost/Share $119.04 Unrealized @ Report Date +28.9%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $120K Shares 1,505 Share Price $79.97 Est. Cost/Share $84.51 Unrealized @ Report Date -5.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $119K Shares 487 Share Price $244.77 Est. Cost/Share $126.09 Unrealized @ Report Date +94.1%
VMC VULCAN MATLS CO 0.0%
Value $119K Shares 403 Share Price $295.01 Est. Cost/Share $154.06 Unrealized @ Report Date +91.5%
VTRS VIATRIS INC 0.0%
Value $119K Shares 7,472 Share Price $15.88 Est. Cost/Share $14.51 Unrealized @ Report Date +9.4%
ROKU ROKU INC 0.0%
Value $118K Shares 852 Share Price $138.14 Est. Cost/Share $104.01 Unrealized @ Report Date +32.8%
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value $118K Shares 14,395 Share Price $8.17 Est. Cost/Share $5.25 Unrealized @ Report Date +55.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $117K Shares 1,545 Share Price $76.05 Est. Cost/Share $67.57 Unrealized @ Report Date +12.6%
FDXF FEDEX FREIGHT HOLDING CO INC 0.0%
Value $117K Shares 775 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
OKE ONEOK INC 0.0%
Value $117K Shares 1,342 Share Price $86.94 Est. Cost/Share $65.44 Unrealized @ Report Date +32.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $116K Shares 2,500 Share Price $46.59 Est. Cost/Share $12.89 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $116K Shares 1,521 Share Price $76.43 Est. Cost/Share $67.76 Unrealized @ Report Date +12.8%
ITT ITT INC 0.0%
Value $116K Shares 585 Share Price $197.76 Est. Cost/Share $97.09 Unrealized @ Report Date +103.7%
BAI ISHRS AI IN AND TECH ACT ETF 0.0%
Value $115K Shares 2,185 Share Price $52.72 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
DEO DIAGEO PLC ADR 0.0%
Value $115K Shares 1,433 Share Price $80.38 Est. Cost/Share $136.89 Unrealized @ Report Date -41.3%
AGIX KRANESHARES PUBLIC-PRIVATE A 0.0%
Value $115K Shares 2,450 Share Price $46.89 Est. Cost/Share $42.37 Unrealized @ Report Date +10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $113K Shares 2,011 Share Price $56.37 Est. Cost/Share $43.34 Unrealized @ Report Date +30.1%
SOLV SOLVENTUM CORP 0.0%
Value $110K Shares 1,430 Share Price $77.15 Est. Cost/Share $73.27 Unrealized @ Report Date +5.3%
LNG CHENIERE ENERGY INC 0.0%
Value $110K Shares 460 Share Price $239.01 Est. Cost/Share $230.66 Unrealized @ Report Date +3.6%
IUSG ISHARES CORE S&P U.S. GROWTH E 0.0%
Value $110K Shares 583 Share Price $188.09 Est. Cost/Share $78.34 Unrealized @ Report Date +140.1%
ABEV AMBEV SA SPONS ADR 0.0%
Value $109K Shares 34,869 Share Price $3.14 Est. Cost/Share $2.44 Unrealized @ Report Date +28.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $109K Shares 480 Share Price $226.81 Est. Cost/Share $216.32 Unrealized @ Report Date +4.8%
LNT ALLIANT CORP 0.0%
Value $108K Shares 1,415 Share Price $76.29 Est. Cost/Share $72.73 Unrealized @ Report Date +4.9%
WAB WABTEC CORP 0.0%
Value $106K Shares 392 Share Price $269.60 Est. Cost/Share $161.15 Unrealized @ Report Date +67.3%
TWLO TWILIO INC CL A 0.0%
Value $105K Shares 510 Share Price $206.33 Est. Cost/Share $138.72 Unrealized @ Report Date +48.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $105K Shares 3,150 Share Price $33.29 Est. Cost/Share $65.05 Unrealized @ Report Date -48.8%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value $104K Shares 309 Share Price $338.15 Est. Cost/Share $267.22 Unrealized @ Report Date +26.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $104K Shares 4,019 Share Price $25.90 Est. Cost/Share $21.91 Unrealized @ Report Date +18.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $104K Shares 762 Share Price $135.99 Est. Cost/Share $97.52 Unrealized @ Report Date +39.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $103K Shares 680 Share Price $152.03 Est. Cost/Share $53.35 Unrealized @ Report Date +184.9%
WBS WEBSTER FINL CORP WATERBURY CO 0.0%
Value $102K Shares 1,337 Share Price $76.42 Est. Cost/Share $61.15 Unrealized @ Report Date +25.0%
IYF ISHARES US FINANCIALS ETF 0.0%
Value $102K Shares 800 Share Price $127.51 Est. Cost/Share $123.69 Unrealized @ Report Date +3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $102K Shares 443 Share Price $229.57 Est. Cost/Share $107.44 Unrealized @ Report Date +113.7%
VIGI VANGUARD INT DIV APP INDX FD 0.0%
Value $102K Shares 1,088 Share Price $93.38 Est. Cost/Share $90.58 Unrealized @ Report Date +3.1%
RBC RBC BEARINGS INC 0.0%
Value $101K Shares 157 Share Price $644.06 Est. Cost/Share $130.89 Unrealized @ Report Date +392.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $101K Shares 932 Share Price $108.26 Est. Cost/Share $96.76 Unrealized @ Report Date +11.9%
IYLD ISHARES MORNINGSTAR MULT-ASSET 0.0%
Value $101K Shares 4,546 Share Price $22.14 Est. Cost/Share $22.13 Unrealized @ Report Date +0.1%
USMV ISHARES MSCI USA MIN VOL FACTO 0.0%
Value $99,933 Shares 1,036 Share Price $96.46 Est. Cost/Share $94.69 Unrealized @ Report Date +1.9%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value $99,799 Shares 3,766 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $99,752 Shares 1,256 Share Price $79.42 Est. Cost/Share $74.55 Unrealized @ Report Date +6.5%
ROAD CONSTRUCTION PARTNERS INC CL A 0.0%
Value $99,292 Shares 836 Share Price $118.77 Est. Cost/Share $113.29 Unrealized @ Report Date +4.8%
COHR COHERENT CORP 0.0%
Value $98,223 Shares 249 Share Price $394.47 Est. Cost/Share $201.23 Unrealized @ Report Date +96.0%
HEI/A HEICO CORP CL A 0.0%
Value $96,974 Shares 376 Share Price $257.91 Est. Cost/Share $249.84 Unrealized @ Report Date +3.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $96,107 Shares 392 Share Price $245.17 Est. Cost/Share $205.45 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $95,034 Shares 446 Share Price $213.08 Est. Cost/Share $89.16 Unrealized @ Report Date +139.0%
BIIB BIOGEN INC 0.0%
Value $94,634 Shares 438 Share Price $216.06 Est. Cost/Share $180.33 Unrealized @ Report Date +19.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE 0.0%
Value $94,212 Shares 1,800 Share Price $52.34 Est. Cost/Share $52.93 Unrealized @ Report Date -1.1%
LGND LIGAND PHARMACEUTICALS INC B 0.0%
Value $93,879 Shares 297 Share Price $316.09 Est. Cost/Share $171.84 Unrealized @ Report Date +83.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $93,141 Shares 1,190 Share Price $78.27 Est. Cost/Share $66.91 Unrealized @ Report Date +17.0%
FIDU FIDELITY MSCI INDUSTRIALS INDE 0.0%
Value $92,538 Shares 929 Share Price $99.61 Est. Cost/Share $82.33 Unrealized @ Report Date +21.0%
DY DYCOM INDUSTRIES, INC 0.0%
Value $92,523 Shares 183 Share Price $505.59 Est. Cost/Share $255.53 Unrealized @ Report Date +97.9%
IBN ICICI BANK LTD SPONS ADR 0.0%
Value $92,112 Shares 3,173 Share Price $29.03 Est. Cost/Share $16.26 Unrealized @ Report Date +78.5%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value $92,082 Shares 970 Share Price $94.93 Est. Cost/Share $62.31 Unrealized @ Report Date +52.4%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value $92,066 Shares 1,822 Share Price $50.53 Est. Cost/Share $44.80 Unrealized @ Report Date +12.8%
CMCSA COMCAST CORP-CL A 0.0%
Value $91,989 Shares 3,747 Share Price $24.55 Est. Cost/Share $33.73 Unrealized @ Report Date -27.2%
ADSK AUTODESK INC 0.0%
Value $91,572 Shares 471 Share Price $194.42 Est. Cost/Share $239.08 Unrealized @ Report Date -18.7%
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $91,392 Shares 377 Share Price $242.42 Est. Cost/Share $116.01 Unrealized @ Report Date +109.0%
HIG THE HARTFORD INSURANCE GROUP I 0.0%
Value $89,981 Shares 679 Share Price $132.52 Est. Cost/Share $108.26 Unrealized @ Report Date +22.4%
TLH ISHARES 10-20 YEAR TREASURY BO 0.0%
Value $88,810 Shares 885 Share Price $100.35 Est. Cost/Share $102.17 Unrealized @ Report Date -1.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $88,683 Shares 1,088 Share Price $81.51 Est. Cost/Share $61.21 Unrealized @ Report Date +33.2%
IRM IRON MOUNTAIN INC REIT 0.0%
Value $88,417 Shares 700 Share Price $126.31 Est. Cost/Share $88.47 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $88,067 Shares 1,338 Share Price $65.82 Est. Cost/Share $128.79 Unrealized @ Report Date -48.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $87,866 Shares 2,641 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
ALB ALBEMARLE CORP 0.0%
Value $87,634 Shares 649 Share Price $135.03 Est. Cost/Share $175.71 Unrealized @ Report Date -23.2%
COO COOPER COMPANIES INC 0.0%
Value $86,984 Shares 1,213 Share Price $71.71 Est. Cost/Share $70.83 Unrealized @ Report Date +1.2%
PSTG EVERPURE INC CL A 0.0%
Value $86,590 Shares 1,099 Share Price $78.79 * Est. Cost/Share $69.06 Unrealized @ Report Date +17.6%
ACA ARCOSA INC 0.0%
Value $86,157 Shares 593 Share Price $145.29 Est. Cost/Share $95.46 Unrealized @ Report Date +52.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $85,940 Shares 2,793 Share Price $30.77 Est. Cost/Share $25.47 Unrealized @ Report Date +20.8%
JBL JABIL INC 0.0%
Value $85,577 Shares 222 Share Price $385.48 Est. Cost/Share $262.92 Unrealized @ Report Date +46.6%
VST VISTRA CORP 0.0%
Value $85,026 Shares 536 Share Price $158.63 Est. Cost/Share $16.70 Unrealized @ Report Date +849.7%
TRGP TARGA RESOURCES 0.0%
Value $84,196 Shares 314 Share Price $268.14 Est. Cost/Share $126.98 Unrealized @ Report Date +111.2%
RDDT REDDIT INC CL A 0.0%
Value $84,186 Shares 485 Share Price $173.58 Est. Cost/Share $198.41 Unrealized @ Report Date -12.5%
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value $83,889 Shares 202 Share Price $415.29 Est. Cost/Share $150.52 Unrealized @ Report Date +175.9%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value $83,053 Shares 754 Share Price $110.15 Est. Cost/Share $54.66 Unrealized @ Report Date +101.5%
RBA RB GLOBAL INC 0.0%
Value $83,029 Shares 713 Share Price $116.45 Est. Cost/Share $111.56 Unrealized @ Report Date +4.4%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value $82,490 Shares 2,978 Share Price $27.70 Est. Cost/Share $23.81 Unrealized @ Report Date +16.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $82,230 Shares 637 Share Price $129.09 Est. Cost/Share $103.49 Unrealized @ Report Date +24.7%
NXST NEXSTAR MEDIA GROUP INCCOMMON 0.0%
Value $82,151 Shares 460 Share Price $178.59 Est. Cost/Share $136.41 Unrealized @ Report Date +30.9%
SAP SAP SE SPONS ADR 0.0%
Value $81,832 Shares 531 Share Price $154.11 Est. Cost/Share $157.21 Unrealized @ Report Date -2.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $81,655 Shares 830 Share Price $98.38 Est. Cost/Share $71.68 Unrealized @ Report Date +37.3%
IMAX IMAX CORP 0.0%
Value $81,434 Shares 2,043 Share Price $39.86 Est. Cost/Share $31.83 Unrealized @ Report Date +25.2%
TEM TEMPUS AI INC CL A 0.0%
Value $81,102 Shares 1,400 Share Price $57.93 Est. Cost/Share $70.04 Unrealized @ Report Date -17.3%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $80,483 Shares 63 Share Price $1277.51 Est. Cost/Share $963.89 Unrealized @ Report Date +32.5%
KEY KEYCORP NEW 0.0%
Value $80,145 Shares 3,477 Share Price $23.05 Est. Cost/Share $17.64 Unrealized @ Report Date +30.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $80,096 Shares 724 Share Price $110.63 Est. Cost/Share $60.80 Unrealized @ Report Date +82.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $79,079 Shares 3,476 Share Price $22.75 Est. Cost/Share $20.90 Unrealized @ Report Date +8.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $79,076 Shares 1,061 Share Price $74.53 Est. Cost/Share $64.60 Unrealized @ Report Date +15.4%
GEO GEO GROUP INC REIT 0.0%
Value $78,958 Shares 2,672 Share Price $29.55 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $78,925 Shares 449 Share Price $175.78 Est. Cost/Share $90.57 Unrealized @ Report Date +94.1%
BAP CREDICORP LTD 0.0%
Value $78,695 Shares 202 Share Price $389.58 Est. Cost/Share $247.38 Unrealized @ Report Date +57.5%
BKR BAKER HUGHES CO 0.0%
Value $78,589 Shares 1,416 Share Price $55.50 Est. Cost/Share $41.87 Unrealized @ Report Date +32.5%
IGSB ISHARES 1-5Y INV GRADE CORP ET 0.0%
Value $77,567 Shares 1,480 Share Price $52.41 Est. Cost/Share $53.71 Unrealized @ Report Date -2.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $77,145 Shares 712 Share Price $108.35 Est. Cost/Share $65.65 Unrealized @ Report Date +65.0%
VAW VANGUARD MATERIALS ETF 0.0%
Value $76,416 Shares 334 Share Price $228.79 Est. Cost/Share $134.09 Unrealized @ Report Date +70.6%
MDB MONGODB INC CL A 0.0%
Value $76,249 Shares 227 Share Price $335.90 Est. Cost/Share $258.01 Unrealized @ Report Date +30.2%
HSY THE HERSHEY COMPANY 0.0%
Value $75,619 Shares 431 Share Price $175.45 Est. Cost/Share $170.78 Unrealized @ Report Date +2.7%
INSM INSMED INC 0.0%
Value $75,487 Shares 708 Share Price $106.62 Est. Cost/Share $150.65 Unrealized @ Report Date -29.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value $75,325 Shares 754 Share Price $99.90 Est. Cost/Share $95.65 Unrealized @ Report Date +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $75,242 Shares 355 Share Price $211.95 Est. Cost/Share $167.36 Unrealized @ Report Date +26.6%
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value $74,657 Shares 891 Share Price $83.79 Est. Cost/Share $84.57 Unrealized @ Report Date -0.9%
NRG NRG ENERGY INC 0.0%
Value $74,491 Shares 510 Share Price $146.06 Est. Cost/Share $122.27 Unrealized @ Report Date +19.5%
FROG JFROG LTD 0.0%
Value $74,249 Shares 817 Share Price $90.88 Est. Cost/Share $56.41 Unrealized @ Report Date +61.1%
DLR DIGITAL REALTY 0.0%
Value $73,448 Shares 409 Share Price $179.58 Est. Cost/Share $156.04 Unrealized @ Report Date —
PJT PJT PARTNERS INC CL A 0.0%
Value $73,357 Shares 486 Share Price $150.94 Est. Cost/Share $59.37 Unrealized @ Report Date +154.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $73,270 Shares 1,034 Share Price $70.86 Est. Cost/Share $72.03 Unrealized @ Report Date -1.6%
MOTI VANECK MSTAR MOAT ETF 0.0%
Value $73,150 Shares 2,200 Share Price $33.25 Est. Cost/Share $36.06 Unrealized @ Report Date -7.8%
ENTG ENTEGRIS INC 0.0%
Value $73,023 Shares 406 Share Price $179.86 Est. Cost/Share $112.14 Unrealized @ Report Date +60.4%
STLD STEEL DYNAMICS INC 0.0%
Value $72,968 Shares 318 Share Price $229.46 Est. Cost/Share $127.02 Unrealized @ Report Date +80.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $72,797 Shares 612 Share Price $118.95 Est. Cost/Share $95.05 Unrealized @ Report Date +25.1%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $72,610 Shares 284 Share Price $255.67 Est. Cost/Share $62.41 Unrealized @ Report Date +309.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $70,269 Shares 361 Share Price $194.65 Est. Cost/Share $166.36 Unrealized @ Report Date +17.0%
TRP TC ENERGY CORP 0.0%
Value $70,267 Shares 1,060 Share Price $66.29 Est. Cost/Share $50.20 Unrealized @ Report Date +32.1%
PXH INVES RAFI EMER MRKT-USD INC E 0.0%
Value $70,062 Shares 2,513 Share Price $27.88 Est. Cost/Share $24.39 Unrealized @ Report Date +14.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $69,879 Shares 412 Share Price $169.61 Est. Cost/Share $17.59 Unrealized @ Report Date +864.0%
DES WISDOMTREE US SMALLCAP DIVIDEN 0.0%
Value $69,441 Shares 1,707 Share Price $40.68 Est. Cost/Share $36.98 Unrealized @ Report Date +10.0%
PSX PHILLIPS 66 0.0%
Value $68,972 Shares 408 Share Price $169.05 Est. Cost/Share $92.81 Unrealized @ Report Date +82.2%
R RYDER SYSTEM INC 0.0%
Value $68,844 Shares 261 Share Price $263.77 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
RS RELIANCE INC 0.0%
Value $68,742 Shares 184 Share Price $373.60 Est. Cost/Share $338.26 Unrealized @ Report Date +10.4%
MKC MCCORMICK & CO INC 0.0%
Value $68,269 Shares 1,354 Share Price $50.42 Est. Cost/Share $65.83 Unrealized @ Report Date -23.4%
ET ENERGY TRANSFER LP 0.0%
Value $67,494 Shares 3,530 Share Price $19.12 Est. Cost/Share $8.85 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $67,385 Shares 882 Share Price $76.40 Est. Cost/Share $59.77 Unrealized @ Report Date +27.8%
USFD US FOODS HOLDING CORP 0.0%
Value $66,769 Shares 653 Share Price $102.25 Est. Cost/Share $81.13 Unrealized @ Report Date +26.0%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $66,646 Shares 3,416 Share Price $19.51 Est. Cost/Share $19.14 Unrealized @ Report Date —
DXCM DEXCOM 0.0%
Value $66,542 Shares 988 Share Price $67.35 Est. Cost/Share $79.40 Unrealized @ Report Date -15.2%
ESGD ISHARES TRUST ISHARES ESG AWAR 0.0%
Value $66,312 Shares 645 Share Price $102.81 Est. Cost/Share $94.26 Unrealized @ Report Date +9.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $65,915 Shares 208 Share Price $316.90 Est. Cost/Share $252.00 Unrealized @ Report Date +25.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $65,877 Shares 2,096 Share Price $31.43 Est. Cost/Share $22.28 Unrealized @ Report Date +41.1%
CCI CROWN CASTLE INC REIT 0.0%
Value $65,582 Shares 866 Share Price $75.73 Est. Cost/Share $85.19 Unrealized @ Report Date —
IVZ INVESCO LIMITED 0.0%
Value $64,972 Shares 2,462 Share Price $26.39 Est. Cost/Share $24.49 Unrealized @ Report Date +7.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $64,425 Shares 710 Share Price $90.74 Est. Cost/Share $42.33 Unrealized @ Report Date +114.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $63,914 Shares 593 Share Price $107.78 Est. Cost/Share $65.00 Unrealized @ Report Date +65.8%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $63,373 Shares 765 Share Price $82.84 Est. Cost/Share $57.92 Unrealized @ Report Date +43.0%
USFR WISDOMTREE FLOATING RATE TREAS 0.0%
Value $63,089 Shares 1,253 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
— JOHN HANCOCK T/A DVD INCOME FD 0.0%
Value $62,960 Shares 2,470 Share Price $25.49 Est. Cost/Share $23.42 Unrealized @ Report Date —
USRT ISHARES CORE US REIT ETF 0.0%
Value $61,666 Shares 928 Share Price $66.45 Est. Cost/Share $60.08 Unrealized @ Report Date +10.6%
CGNX COGNEX CORP 0.0%
Value $61,195 Shares 845 Share Price $72.42 Est. Cost/Share $40.91 Unrealized @ Report Date +77.0%
CNO CNO FINANCIAL GROUP, INC 0.0%
Value $61,125 Shares 1,199 Share Price $50.98 Est. Cost/Share $39.89 Unrealized @ Report Date +27.8%
TD TORONTO DOMINION BANK 0.0%
Value $60,715 Shares 500 Share Price $121.43 Est. Cost/Share $109.44 Unrealized @ Report Date +11.0%
CHRW CH ROBINSON 0.0%
Value $60,457 Shares 321 Share Price $188.34 Est. Cost/Share $145.60 Unrealized @ Report Date +29.4%
NET CLOUDFLARE INC CL A 0.0%
Value $60,339 Shares 246 Share Price $245.28 Est. Cost/Share $205.48 Unrealized @ Report Date +19.4%
LEA LEAR CORP 0.0%
Value $60,193 Shares 449 Share Price $134.06 Est. Cost/Share $102.81 Unrealized @ Report Date +30.4%
BC BRUNSWICK CORP 0.0%
Value $59,979 Shares 712 Share Price $84.24 Est. Cost/Share $66.97 Unrealized @ Report Date +25.8%
BDX BECTON DICKINSON 0.0%
Value $59,624 Shares 394 Share Price $151.33 Est. Cost/Share $192.83 Unrealized @ Report Date -21.5%
NACP IMPACT SHARES NAACP MINORITY 0.0%
Value $58,735 Shares 966 Share Price $60.80 Est. Cost/Share $45.04 Unrealized @ Report Date +35.0%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $58,469 Shares 1,065 Share Price $54.90 Est. Cost/Share $41.20 Unrealized @ Report Date +33.2%
KVUE KENVUE INC 0.0%
Value $58,382 Shares 3,055 Share Price $19.11 Est. Cost/Share $18.77 Unrealized @ Report Date +1.8%
IYH ISHARES DJ US HEALTHCARE SEC E 0.0%
Value $58,299 Shares 870 Share Price $67.01 Est. Cost/Share $56.96 Unrealized @ Report Date +17.7%
CBRE CBRE GROUP INC 0.0%
Value $58,186 Shares 432 Share Price $134.69 Est. Cost/Share $116.89 Unrealized @ Report Date +15.2%
— PIMCO DYNAMIC INCOME FUND 0.0%
Value $57,665 Shares 3,453 Share Price $16.70 Est. Cost/Share $17.10 Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $57,433 Shares 1,580 Share Price $36.35 Est. Cost/Share $24.03 Unrealized @ Report Date +51.3%
O REALTY INCOME CORP REIT 0.0%
Value $57,375 Shares 926 Share Price $61.96 Est. Cost/Share $57.58 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $57,334 Shares 352 Share Price $162.88 Est. Cost/Share $139.50 Unrealized @ Report Date +16.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $57,155 Shares 180 Share Price $317.53 Est. Cost/Share $245.42 Unrealized @ Report Date +29.4%
ABVX ABIVAX SA SPONS ADR 0.0%
Value $57,035 Shares 428 Share Price $133.26 Est. Cost/Share $62.98 Unrealized @ Report Date +111.6%
SHOP SHOPIFY INC CL A 0.0%
Value $56,747 Shares 497 Share Price $114.18 Est. Cost/Share $135.37 Unrealized @ Report Date -15.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $56,603 Shares 789 Share Price $71.74 Est. Cost/Share $60.71 Unrealized @ Report Date +18.2%
OC OWENS CORNING INC 0.0%
Value $56,431 Shares 355 Share Price $158.96 Est. Cost/Share $50.23 Unrealized @ Report Date +216.4%
NTRS NORTHERN TR CORP 0.0%
Value $55,629 Shares 320 Share Price $173.84 Est. Cost/Share $146.91 Unrealized @ Report Date +18.3%
CPRT COPART INC 0.0%
Value $55,535 Shares 1,970 Share Price $28.19 Est. Cost/Share $25.17 Unrealized @ Report Date +12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $55,199 Shares 4,101 Share Price $13.46 Est. Cost/Share $18.09 Unrealized @ Report Date -25.6%
DAL DELTA AIR LINES INC 0.0%
Value $54,978 Shares 587 Share Price $93.66 Est. Cost/Share $37.97 Unrealized @ Report Date +146.7%
HNGE HINGE HEALTH INC CL A 0.0%
Value $54,780 Shares 660 Share Price $83.00 Est. Cost/Share $49.63 Unrealized @ Report Date +67.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $54,765 Shares 469 Share Price $116.77 Est. Cost/Share $98.62 Unrealized @ Report Date +18.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $54,609 Shares 1,410 Share Price $38.73 Est. Cost/Share $66.07 Unrealized @ Report Date -41.4%
SEM SELECT MEDICAL HOLDINGS CORPOR 0.0%
Value $54,450 Shares 3,298 Share Price $16.51 Est. Cost/Share $14.10 Unrealized @ Report Date +17.1%
JLL JONES LANG LASALLE INC 0.0%
Value $54,241 Shares 175 Share Price $309.95 Est. Cost/Share $144.93 Unrealized @ Report Date +113.9%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value $54,233 Shares 1,136 Share Price $47.74 Est. Cost/Share $35.90 Unrealized @ Report Date +33.0%
EXEL EXELIXIS INC 0.0%
Value $54,029 Shares 993 Share Price $54.41 Est. Cost/Share $45.79 Unrealized @ Report Date +18.8%
FAST FASTENAL CO 0.0%
Value $53,986 Shares 1,124 Share Price $48.03 Est. Cost/Share $40.90 Unrealized @ Report Date +17.4%
LEN LENNAR CORP 0.0%
Value $53,932 Shares 596 Share Price $90.49 Est. Cost/Share $108.02 Unrealized @ Report Date -16.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $53,824 Shares 409 Share Price $131.60 Est. Cost/Share $103.20 Unrealized @ Report Date +27.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53,771 Shares 751 Share Price $71.60 Est. Cost/Share $58.24 Unrealized @ Report Date +22.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $53,713 Shares 1,079 Share Price $49.78 Est. Cost/Share $54.62 Unrealized @ Report Date -8.9%
MPLX MPLX LP 0.0%
Value $53,514 Shares 950 Share Price $56.33 Est. Cost/Share $49.95 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $53,437 Shares 833 Share Price $64.15 Est. Cost/Share $96.62 Unrealized @ Report Date -33.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $53,265 Shares 653 Share Price $81.57 Est. Cost/Share $72.67 Unrealized @ Report Date +12.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $53,238 Shares 189 Share Price $281.68 Est. Cost/Share $275.14 Unrealized @ Report Date +2.4%
OMCL OMNICELL INC 0.0%
Value $52,564 Shares 1,266 Share Price $41.52 Est. Cost/Share $35.50 Unrealized @ Report Date +17.0%
MSGE MADISON SQUARE GARDEN ETMT COR 0.0%
Value $52,498 Shares 649 Share Price $80.89 Est. Cost/Share $48.11 Unrealized @ Report Date +68.1%
JVAL JPMORGAN US VALUE FACTOR ETF 0.0%
Value $52,483 Shares 895 Share Price $58.64 Est. Cost/Share $46.00 Unrealized @ Report Date +27.5%
CLH CLEAN HBRS INC 0.0%
Value $52,282 Shares 175 Share Price $298.75 Est. Cost/Share $128.65 Unrealized @ Report Date +132.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $52,159 Shares 375 Share Price $139.09 Est. Cost/Share $72.89 Unrealized @ Report Date +90.8%
EAT BRINKER INTL INC 0.0%
Value $51,744 Shares 308 Share Price $168.00 Est. Cost/Share $142.60 Unrealized @ Report Date +17.8%
ATI ATI INC 0.0%
Value $51,049 Shares 259 Share Price $197.10 Est. Cost/Share $164.72 Unrealized @ Report Date +19.7%
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value $50,799 Shares 613 Share Price $82.87 Est. Cost/Share $82.51 Unrealized @ Report Date +0.4%
SN SHARKNINJA INC 0.0%
Value $50,706 Shares 333 Share Price $152.27 Est. Cost/Share $118.13 Unrealized @ Report Date +28.9%
GGG GRACO INC 0.0%
Value $50,659 Shares 670 Share Price $75.61 Est. Cost/Share $84.87 Unrealized @ Report Date -10.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $50,442 Shares 1,277 Share Price $39.50 Est. Cost/Share $41.94 Unrealized @ Report Date -5.8%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $50,365 Shares 1,394 Share Price $36.13 Est. Cost/Share $26.74 Unrealized @ Report Date +35.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $50,095 Shares 1,563 Share Price $32.05 Est. Cost/Share $25.52 Unrealized @ Report Date +25.6%
FTV FORTIVE CORP 0.0%
Value $50,094 Shares 820 Share Price $61.09 Est. Cost/Share $52.83 Unrealized @ Report Date +15.6%
CW CURTISS WRIGHT CORP 0.0%
Value $50,012 Shares 66 Share Price $757.76 Est. Cost/Share $497.70 Unrealized @ Report Date +52.3%
CCB COASTAL FINANCIAL CORP 0.0%
Value $49,916 Shares 644 Share Price $77.51 Est. Cost/Share $16.63 Unrealized @ Report Date +366.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $49,723 Shares 417 Share Price $119.24 Est. Cost/Share $96.31 Unrealized @ Report Date +23.8%
IR INGERSOLL-RAND INC 0.0%
Value $49,276 Shares 601 Share Price $81.99 Est. Cost/Share $80.80 Unrealized @ Report Date +1.5%
TBRG TRUBRIDGE INC 0.0%
Value $49,249 Shares 1,879 Share Price $26.21 Est. Cost/Share $21.03 Unrealized @ Report Date +24.6%
EME EMCOR GROUP INC 0.0%
Value $48,963 Shares 59 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
ENSG ENSIGN GROUP INC 0.0%
Value $48,892 Shares 305 Share Price $160.30 Est. Cost/Share $119.58 Unrealized @ Report Date +34.1%
SU SUNCOR ENERGY INC 0.0%
Value $48,849 Shares 910 Share Price $53.68 Est. Cost/Share $55.26 Unrealized @ Report Date -2.9%
ICLR ICON PLC 0.0%
Value $48,813 Shares 281 Share Price $173.71 Est. Cost/Share $160.56 Unrealized @ Report Date +8.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $48,561 Shares 652 Share Price $74.48 Est. Cost/Share $58.02 Unrealized @ Report Date +28.4%
BUD ANHEUSER BUSCH INBEV SPONS ADR 0.0%
Value $48,451 Shares 588 Share Price $82.40 Est. Cost/Share $68.84 Unrealized @ Report Date +19.7%
PSMT PRICESMART INC 0.0%
Value $48,444 Shares 248 Share Price $195.34 Est. Cost/Share $109.77 Unrealized @ Report Date +77.9%
EIX EDISON INTERNATIONAL 0.0%
Value $48,318 Shares 649 Share Price $74.45 Est. Cost/Share $61.84 Unrealized @ Report Date +20.4%
FWONK LIBERTY MEDIA CORP-FORMULA ONE 0.0%
Value $48,236 Shares 507 Share Price $95.14 Est. Cost/Share $104.45 Unrealized @ Report Date —
EVR EVERCORE INC CL A 0.0%
Value $48,143 Shares 141 Share Price $341.44 Est. Cost/Share $126.13 Unrealized @ Report Date +170.7%
MHO M/I HOMES INC 0.0%
Value $47,915 Shares 298 Share Price $160.79 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $47,732 Shares 654 Share Price $72.98 Est. Cost/Share $51.95 Unrealized @ Report Date +40.5%
CACI CACI INTL INC CL A 0.0%
Value $47,716 Shares 103 Share Price $463.26 Est. Cost/Share $397.85 Unrealized @ Report Date +16.4%
FBK FB FINANCIAL CORP 0.0%
Value $47,656 Shares 861 Share Price $55.35 Est. Cost/Share $50.59 Unrealized @ Report Date +9.4%
WY WEYERHAEUSER CO REIT 0.0%
Value $47,641 Shares 1,990 Share Price $23.94 Est. Cost/Share $24.79 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $46,848 Shares 1,797 Share Price $26.07 Est. Cost/Share $20.61 Unrealized @ Report Date +26.5%
KSS KOHL'S CORP 0.0%
Value $46,692 Shares 2,635 Share Price $17.72 Est. Cost/Share $14.83 Unrealized @ Report Date +19.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $46,496 Shares 186 Share Price $249.98 Est. Cost/Share $180.58 Unrealized @ Report Date +38.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $46,129 Shares 404 Share Price $114.18 Est. Cost/Share $223.15 Unrealized @ Report Date -48.8%
EQIX EQUINIX INC REIT 0.0%
Value $45,865 Shares 44 Share Price $1042.39 Est. Cost/Share $783.96 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $45,783 Shares 312 Share Price $146.74 Est. Cost/Share $105.19 Unrealized @ Report Date +39.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $45,633 Shares 244 Share Price $187.02 Est. Cost/Share $65.27 Unrealized @ Report Date +186.5%
IYK ISHARES U.S. CONSUMER STAPLES 0.0%
Value $45,558 Shares 627 Share Price $72.66 Est. Cost/Share $69.77 Unrealized @ Report Date +4.1%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $45,441 Shares 966 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
EL LAUDER ESTEE COS CL-A 0.0%
Value $45,317 Shares 574 Share Price $78.95 Est. Cost/Share $184.34 Unrealized @ Report Date -57.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $45,243 Shares 549 Share Price $82.41 Est. Cost/Share $35.68 Unrealized @ Report Date +131.0%
FUTY FIDELITY UTILITIES ETF 0.0%
Value $45,217 Shares 774 Share Price $58.42 Est. Cost/Share $57.29 Unrealized @ Report Date +2.0%
MTRN MATERION CORP 0.0%
Value $45,203 Shares 152 Share Price $297.39 Est. Cost/Share $105.00 Unrealized @ Report Date +183.2%
BYD BOYD GAMING CORP 0.0%
Value $44,783 Shares 507 Share Price $88.33 Est. Cost/Share $82.57 Unrealized @ Report Date +7.0%
IWX ISHARES RUSSELL TOP 200 VALUE 0.0%
Value $44,272 Shares 421 Share Price $105.16 Est. Cost/Share $85.80 Unrealized @ Report Date +22.6%
CINF CINCINNATI FINL CORP 0.0%
Value $44,248 Shares 239 Share Price $185.14 Est. Cost/Share $99.57 Unrealized @ Report Date +85.9%
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value $44,188 Shares 421 Share Price $104.96 Est. Cost/Share $86.91 Unrealized @ Report Date +20.8%
CBT CABOT CORP 0.0%
Value $43,866 Shares 483 Share Price $90.82 Est. Cost/Share $81.46 Unrealized @ Report Date +11.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $43,810 Shares 1,840 Share Price $23.81 Est. Cost/Share $17.97 Unrealized @ Report Date +32.5%
CLS CELESTICA INC 0.0%
Value $43,776 Shares 120 Share Price $364.80 Est. Cost/Share $272.33 Unrealized @ Report Date +34.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $43,603 Shares 22 Share Price $1981.95 Est. Cost/Share $1715.48 Unrealized @ Report Date +15.5%
UGI UGI CORP NEW 0.0%
Value $43,589 Shares 1,262 Share Price $34.54 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $43,516 Shares 2,427 Share Price $17.93 Est. Cost/Share $23.03 Unrealized @ Report Date -22.2%
AXGN AXOGEN INC 0.0%
Value $43,511 Shares 942 Share Price $46.19 Est. Cost/Share $15.59 Unrealized @ Report Date +196.2%
VMI VALMONT INDS INC COM 0.0%
Value $43,320 Shares 75 Share Price $577.60 Est. Cost/Share $286.69 Unrealized @ Report Date +101.5%
BKH BLACK HILLS CORP 0.0%
Value $42,855 Shares 576 Share Price $74.40 Est. Cost/Share $63.36 Unrealized @ Report Date +17.4%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $42,821 Shares 880 Share Price $48.66 Est. Cost/Share $43.52 Unrealized @ Report Date +11.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $42,791 Shares 881 Share Price $48.57 Est. Cost/Share $48.29 Unrealized @ Report Date +0.6%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $42,734 Shares 1,591 Share Price $26.86 Est. Cost/Share $20.57 Unrealized @ Report Date +30.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $42,278 Shares 505 Share Price $83.72 Est. Cost/Share $68.07 Unrealized @ Report Date +23.0%
CIEN CIENA CORP 0.0%
Value $42,188 Shares 86 Share Price $490.56 Est. Cost/Share $50.70 Unrealized @ Report Date +867.6%
PVAL PUTNAM FOCUSED LRG CAP VALUE E 0.0%
Value $41,881 Shares 822 Share Price $50.95 Est. Cost/Share $49.71 Unrealized @ Report Date +2.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $41,814 Shares 482 Share Price $86.75 Est. Cost/Share $79.07 Unrealized @ Report Date +9.7%
OPLN OPENLANE, INC. 0.0%
Value $41,735 Shares 1,012 Share Price $41.24 Est. Cost/Share $27.57 Unrealized @ Report Date +49.6%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value $41,645 Shares 1,080 Share Price $38.56 Est. Cost/Share $31.24 Unrealized @ Report Date +23.4%
CMC COMMERCIAL METALS CO 0.0%
Value $41,541 Shares 662 Share Price $62.75 Est. Cost/Share $70.32 Unrealized @ Report Date -10.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $41,503 Shares 439 Share Price $94.54 Est. Cost/Share $46.58 Unrealized @ Report Date +102.9%
HSIC SCHEIN HENRY INC 0.0%
Value $41,426 Shares 496 Share Price $83.52 Est. Cost/Share $72.10 Unrealized @ Report Date +15.8%
IREN IREN LIMITED 0.0%
Value $41,386 Shares 905 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
WEX WEX INC 0.0%
Value $41,340 Shares 293 Share Price $141.09 Est. Cost/Share $153.78 Unrealized @ Report Date -8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $41,283 Shares 122 Share Price $338.39 Est. Cost/Share $151.34 Unrealized @ Report Date +123.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $41,187 Shares 48 Share Price $858.06 Est. Cost/Share $467.85 Unrealized @ Report Date +83.4%
TSN TYSON FOODS INC CLASS A 0.0%
Value $41,049 Shares 717 Share Price $57.25 Est. Cost/Share $54.31 Unrealized @ Report Date +5.4%
TOL TOLL BROS INC 0.0%
Value $41,023 Shares 249 Share Price $164.75 Est. Cost/Share $141.85 Unrealized @ Report Date +16.1%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $41,000 Shares 1,527 Share Price $26.85 Est. Cost/Share $22.19 Unrealized @ Report Date +21.0%
GNRC GENERAC HOLDINGS 0.0%
Value $40,993 Shares 140 Share Price $292.81 Est. Cost/Share $176.21 Unrealized @ Report Date +66.2%
THC TENET HEALTHCARE CORP 0.0%
Value $40,971 Shares 219 Share Price $187.08 Est. Cost/Share $168.99 Unrealized @ Report Date +10.7%
ONTO ONTO INNOVATION INC 0.0%
Value $40,494 Shares 107 Share Price $378.45 Est. Cost/Share $134.90 Unrealized @ Report Date +180.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $40,180 Shares 250 Share Price $160.72 Est. Cost/Share $115.95 Unrealized @ Report Date +38.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $39,869 Shares 409 Share Price $97.48 Est. Cost/Share $59.75 Unrealized @ Report Date +63.1%
FBNC FIRST BANCORP NORTH CAROLINA 0.0%
Value $39,764 Shares 622 Share Price $63.93 Est. Cost/Share $50.65 Unrealized @ Report Date +26.2%
VLY VALLEY NATL BANCORP 0.0%
Value $39,717 Shares 2,711 Share Price $14.65 Est. Cost/Share $10.59 Unrealized @ Report Date +38.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $39,701 Shares 111 Share Price $357.67 Est. Cost/Share $188.89 Unrealized @ Report Date +89.3%
TPB TURNING POINT BRANDS INC 0.0%
Value $39,691 Shares 468 Share Price $84.81 Est. Cost/Share $91.79 Unrealized @ Report Date -7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39,644 Shares 2,236 Share Price $17.73 Est. Cost/Share $8.60 Unrealized @ Report Date +106.2%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $39,611 Shares 968 Share Price $40.92 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $39,550 Shares 1,075 Share Price $36.79 Est. Cost/Share $48.43 Unrealized @ Report Date -24.0%
DTE DTE ENERGY CO 0.0%
Value $39,464 Shares 259 Share Price $152.37 Est. Cost/Share $117.35 Unrealized @ Report Date +29.8%
SJM JM SMUCKER CO/THE-NEW 0.0%
Value $39,376 Shares 350 Share Price $112.50 Est. Cost/Share $102.80 Unrealized @ Report Date +9.4%
CCU CIA CERVECERIAS UNIDAS SPONS A 0.0%
Value $38,730 Shares 3,458 Share Price $11.20 Est. Cost/Share $12.44 Unrealized @ Report Date -10.0%
CCK CROWN HOLDINGS INC 0.0%
Value $38,690 Shares 346 Share Price $111.82 Est. Cost/Share $96.70 Unrealized @ Report Date +15.6%
BN BROOKFIELD CORP CL A 0.0%
Value $38,672 Shares 908 Share Price $42.59 Est. Cost/Share $44.53 Unrealized @ Report Date -4.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $38,604 Shares 2,883 Share Price $13.39 Est. Cost/Share $15.79 Unrealized @ Report Date -15.2%
STE STERIS PLC 0.0%
Value $38,535 Shares 183 Share Price $210.57 Est. Cost/Share $164.30 Unrealized @ Report Date +28.2%
SOLS SOLSTICE ADVANCED MATERIALS IN 0.0%
Value $38,364 Shares 433 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
NSA NATIONAL STORAGE AFFILIATES RE 0.0%
Value $38,289 Shares 861 Share Price $44.47 Est. Cost/Share $43.20 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $38,262 Shares 1,131 Share Price $33.83 Est. Cost/Share $24.88 Unrealized @ Report Date +36.0%
WYNN WYNN RESORTS LTD 0.0%
Value $38,253 Shares 394 Share Price $97.09 Est. Cost/Share $114.53 Unrealized @ Report Date -15.2%
CRCL CIRCLE INTERNET GROUP INC CL A 0.0%
Value $38,142 Shares 609 Share Price $62.63 Est. Cost/Share $89.83 Unrealized @ Report Date -30.3%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $38,084 Shares 233 Share Price $163.45 Est. Cost/Share $133.76 Unrealized @ Report Date +22.2%
TKO TKO GROUP HLDGS INC CL A 0.0%
Value $38,048 Shares 189 Share Price $201.31 Est. Cost/Share $181.53 Unrealized @ Report Date +10.9%
CGDV CAPITAL GROUP DIVIDEND VALUE E 0.0%
Value $37,896 Shares 769 Share Price $49.28 Est. Cost/Share $42.94 Unrealized @ Report Date +14.8%
FDT FIRST TRUST DEVELP MKT EX-US 0.0%
Value $37,871 Shares 400 Share Price $94.68 Est. Cost/Share $95.61 Unrealized @ Report Date -1.0%
DG DOLLAR GENERAL CORP 0.0%
Value $37,871 Shares 329 Share Price $115.11 Est. Cost/Share $155.17 Unrealized @ Report Date -25.8%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value $37,810 Shares 1,116 Share Price $33.88 Est. Cost/Share $20.03 Unrealized @ Report Date +69.1%
INDY ISHARES INDIA 50 ETF 0.0%
Value $37,802 Shares 870 Share Price $43.45 Est. Cost/Share $52.30 Unrealized @ Report Date -16.9%
SM SM ENERGY COMPANY 0.0%
Value $37,637 Shares 1,442 Share Price $26.10 Est. Cost/Share $24.07 Unrealized @ Report Date +8.4%
FOX FOX CORP CL B 0.0%
Value $37,566 Shares 802 Share Price $46.84 Est. Cost/Share $51.84 Unrealized @ Report Date -9.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $37,507 Shares 603 Share Price $62.20 Est. Cost/Share $58.35 Unrealized @ Report Date +6.6%
VLTO VERALTO CORPORATION 0.0%
Value $37,334 Shares 421 Share Price $88.68 Est. Cost/Share $103.92 Unrealized @ Report Date -14.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $37,306 Shares 108 Share Price $345.43 Est. Cost/Share $264.93 Unrealized @ Report Date +30.4%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $37,053 Shares 953 Share Price $38.88 Est. Cost/Share $52.26 Unrealized @ Report Date -25.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36,856 Shares 1,084 Share Price $34.00 Est. Cost/Share $44.58 Unrealized @ Report Date -23.7%
KEX KIRBY CORP 0.0%
Value $36,847 Shares 271 Share Price $135.97 Est. Cost/Share $100.46 Unrealized @ Report Date +35.3%
NTES NETEASE INC SPONS ADR 0.0%
Value $36,776 Shares 287 Share Price $128.14 Est. Cost/Share $136.36 Unrealized @ Report Date -6.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $36,752 Shares 476 Share Price $77.21 Est. Cost/Share $82.83 Unrealized @ Report Date -6.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $36,610 Shares 330 Share Price $110.94 Est. Cost/Share $65.84 Unrealized @ Report Date +68.5%
BMO BANK OF MONTREAL 0.0%
Value $36,577 Shares 207 Share Price $176.70 Est. Cost/Share $142.37 Unrealized @ Report Date +24.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $36,394 Shares 59 Share Price $616.85 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
XRN CHIRON REAL ESTATE INC REIT 0.0%
Value $36,244 Shares 966 Share Price $37.52 Est. Cost/Share $35.25 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value $36,128 Shares 1,623 Share Price $22.26 Est. Cost/Share $19.27 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC CL A 0.0%
Value $36,116 Shares 1,379 Share Price $26.19 Est. Cost/Share $13.46 Unrealized @ Report Date +94.6%
UCB UNITED COMMUNITY BANKS INC 0.0%
Value $36,072 Shares 1,028 Share Price $35.09 Est. Cost/Share $31.37 Unrealized @ Report Date +11.9%
TMUS T-MOBILE US INC 0.0%
Value $36,062 Shares 215 Share Price $167.73 Est. Cost/Share $140.85 Unrealized @ Report Date +19.1%
WT WISDOMTREE INC 0.0%
Value $36,014 Shares 2,126 Share Price $16.94 Est. Cost/Share $13.36 Unrealized @ Report Date +26.8%
PII POLARIS INC 0.0%
Value $35,999 Shares 526 Share Price $68.44 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
PAG PENSKE AUTO GROUP 0.0%
Value $35,969 Shares 201 Share Price $178.95 Est. Cost/Share $168.27 Unrealized @ Report Date +6.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35,875 Shares 485 Share Price $73.97 Est. Cost/Share $59.84 Unrealized @ Report Date +23.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $35,837 Shares 1,401 Share Price $25.58 Est. Cost/Share $23.17 Unrealized @ Report Date +10.4%
VCYT VERACYTE INC 0.0%
Value $35,708 Shares 608 Share Price $58.73 Est. Cost/Share $28.69 Unrealized @ Report Date +104.7%
RMBS RAMBUS INC 0.0%
Value $35,442 Shares 267 Share Price $132.74 Est. Cost/Share $106.15 Unrealized @ Report Date +25.0%
FN FABRINET 0.0%
Value $35,411 Shares 63 Share Price $562.08 Est. Cost/Share $633.73 Unrealized @ Report Date -11.3%
ACI ALBERTSONS COS INC 0.0%
Value $35,381 Shares 2,615 Share Price $13.53 Est. Cost/Share $19.25 Unrealized @ Report Date -29.7%
KGC KINROSS GOLD CORP 0.0%
Value $35,217 Shares 1,491 Share Price $23.62 Est. Cost/Share $17.89 Unrealized @ Report Date +32.0%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value $35,119 Shares 451 Share Price $77.87 Est. Cost/Share $68.66 Unrealized @ Report Date +13.4%
OGS ONE GAS INC 0.0%
Value $34,990 Shares 454 Share Price $77.07 Est. Cost/Share $80.35 Unrealized @ Report Date -4.1%
RELX RELX PLC SPONS ADR 0.0%
Value $34,710 Shares 1,096 Share Price $31.67 Est. Cost/Share $45.31 Unrealized @ Report Date -30.1%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $34,520 Shares 482 Share Price $71.62 Est. Cost/Share $58.89 Unrealized @ Report Date +21.6%
TTE TOTALENERGIES SE ACT 0.0%
Value $34,370 Shares 442 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $34,317 Shares 114 Share Price $301.03 Est. Cost/Share $398.64 Unrealized @ Report Date -24.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $34,000 Shares 2,931 Share Price $11.60 Est. Cost/Share $11.65 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.0%
Value $33,897 Shares 191 Share Price $177.47 Est. Cost/Share $264.50 Unrealized @ Report Date -32.9%
GMED GLOBUS MEDICAL I 0.0%
Value $33,737 Shares 427 Share Price $79.01 Est. Cost/Share $58.36 Unrealized @ Report Date +35.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $33,671 Shares 327 Share Price $102.97 Est. Cost/Share $123.53 Unrealized @ Report Date -16.6%
CMS CMS ENERGY CORP 0.0%
Value $33,354 Shares 436 Share Price $76.50 Est. Cost/Share $56.19 Unrealized @ Report Date +36.1%
DASH DOORDASH INC CL A 0.0%
Value $33,215 Shares 180 Share Price $184.53 Est. Cost/Share $242.26 Unrealized @ Report Date -23.8%
APA APA CORP 0.0%
Value $33,189 Shares 1,019 Share Price $32.57 Est. Cost/Share $31.44 Unrealized @ Report Date +3.6%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value $33,034 Shares 1,164 Share Price $28.38 Est. Cost/Share $22.90 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $33,033 Shares 293 Share Price $112.74 Est. Cost/Share $87.44 Unrealized @ Report Date +28.9%
CR CRANE HOLDINGS CO 0.0%
Value $32,569 Shares 146 Share Price $223.08 Est. Cost/Share $188.42 Unrealized @ Report Date +18.4%
RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%
Value $32,549 Shares 1,876 Share Price $17.35 Est. Cost/Share $13.40 Unrealized @ Report Date +29.5%
SPEM STATE STREET SPDR PORTFOLIO 0.0%
Value $32,414 Shares 626 Share Price $51.78 Est. Cost/Share $44.46 Unrealized @ Report Date +16.5%
SARO STANDARDAERO INC 0.0%
Value $32,273 Shares 1,079 Share Price $29.91 Est. Cost/Share $27.89 Unrealized @ Report Date +7.3%
VGLT VANGUARD LONG-TERM TREASURY ET 0.0%
Value $32,170 Shares 583 Share Price $55.18 Est. Cost/Share $55.73 Unrealized @ Report Date -1.0%
FAF FIRST AMERICAN FINANCIAL CORPO 0.0%
Value $32,169 Shares 469 Share Price $68.59 Est. Cost/Share $44.01 Unrealized @ Report Date +55.9%
CHE CHEMED CORP 0.0%
Value $32,136 Shares 69 Share Price $465.74 Est. Cost/Share $439.39 Unrealized @ Report Date +6.0%
BURL BURLINGTON STORES INC 0.0%
Value $31,997 Shares 101 Share Price $316.80 Est. Cost/Share $205.71 Unrealized @ Report Date +54.0%
MSA MSA SAFETY INC 0.0%
Value $31,948 Shares 183 Share Price $174.58 Est. Cost/Share $172.61 Unrealized @ Report Date +1.1%
GMAB GENMAB A/S SPONS ADR 0.0%
Value $31,947 Shares 1,163 Share Price $27.47 Est. Cost/Share $33.22 Unrealized @ Report Date -17.3%
MUSA MURPHY USA INC 0.0%
Value $31,793 Shares 59 Share Price $538.86 Est. Cost/Share $219.90 Unrealized @ Report Date +145.0%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $31,777 Shares 460 Share Price $69.08 Est. Cost/Share $39.13 Unrealized @ Report Date +76.5%
GKOS GLAUKOS CORP 0.0%
Value $31,725 Shares 227 Share Price $139.76 Est. Cost/Share $95.34 Unrealized @ Report Date +46.6%
HAS HASBRO INC 0.0%
Value $31,632 Shares 383 Share Price $82.59 Est. Cost/Share $68.11 Unrealized @ Report Date +21.3%
FTI TECHNIPFMC LTD 0.0%
Value $31,360 Shares 473 Share Price $66.30 Est. Cost/Share $5.52 Unrealized @ Report Date +1101.9%
ULTA ULTA BEAUTY INC 0.0%
Value $31,118 Shares 69 Share Price $450.99 Est. Cost/Share $484.97 Unrealized @ Report Date -7.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $31,064 Shares 541 Share Price $57.42 Est. Cost/Share $52.73 Unrealized @ Report Date +8.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30,930 Shares 306 Share Price $101.08 Est. Cost/Share $102.44 Unrealized @ Report Date -1.3%
FIGR FIGURE TECHNOLOGY SOLUTIONS IN 0.0%
Value $30,925 Shares 1,007 Share Price $30.71 Est. Cost/Share $38.64 Unrealized @ Report Date -20.5%
YOU CLEAR SECURE INC CL A 0.0%
Value $30,763 Shares 552 Share Price $55.73 Est. Cost/Share $33.45 Unrealized @ Report Date +66.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $30,602 Shares 286 Share Price $107.00 Est. Cost/Share $87.30 Unrealized @ Report Date +22.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $30,480 Shares 724 Share Price $42.10 Est. Cost/Share $32.00 Unrealized @ Report Date +31.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $30,420 Shares 314 Share Price $96.88 Est. Cost/Share $84.35 Unrealized @ Report Date +14.9%
POWL POWELL INDUSTRIES INC 0.0%
Value $30,068 Shares 105 Share Price $286.36 Est. Cost/Share $293.05 Unrealized @ Report Date -2.3%
LEN/B LENNAR CORP CL B 0.0%
Value $29,807 Shares 336 Share Price $88.71 Est. Cost/Share $117.42 Unrealized @ Report Date -24.5%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $29,802 Shares 4,776 Share Price $6.24 Est. Cost/Share $5.21 Unrealized @ Report Date +19.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $29,675 Shares 194 Share Price $152.96 Est. Cost/Share $76.30 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $29,581 Shares 1,320 Share Price $22.41 Est. Cost/Share $18.37 Unrealized @ Report Date +22.0%
DLN WISDOMTREE US LARGECAP DIVIDEN 0.0%
Value $29,570 Shares 307 Share Price $96.32 Est. Cost/Share $84.62 Unrealized @ Report Date +13.8%
PFBC PREFERRED BANK 0.0%
Value $29,540 Shares 278 Share Price $106.26 Est. Cost/Share $96.03 Unrealized @ Report Date +10.7%
CARG CARGURUS INC CL A 0.0%
Value $29,522 Shares 866 Share Price $34.09 Est. Cost/Share $34.17 Unrealized @ Report Date -0.2%
BLD TOPBUILD CORP 0.0%
Value $29,426 Shares 83 Share Price $354.53 Est. Cost/Share $309.39 Unrealized @ Report Date +14.6%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $29,334 Shares 73 Share Price $401.84 Est. Cost/Share $192.14 Unrealized @ Report Date +109.1%
KR KROGER CO 0.0%
Value $29,320 Shares 528 Share Price $55.53 Est. Cost/Share $54.84 Unrealized @ Report Date +1.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $29,006 Shares 1,785 Share Price $16.25 Est. Cost/Share $15.67 Unrealized @ Report Date +3.7%
COHU COHU INC 0.0%
Value $28,603 Shares 387 Share Price $73.91 Est. Cost/Share $18.59 Unrealized @ Report Date +297.6%
KAI KADANT INC 0.0%
Value $28,595 Shares 91 Share Price $314.23 Est. Cost/Share $307.92 Unrealized @ Report Date +2.1%
TRNO TERRENO REALTY CORP REIT 0.0%
Value $28,434 Shares 439 Share Price $64.77 Est. Cost/Share $57.33 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $28,380 Shares 362 Share Price $78.40 Est. Cost/Share $82.07 Unrealized @ Report Date -4.5%
HOMB HOME BANCSHARES INC 0.0%
Value $28,350 Shares 993 Share Price $28.55 Est. Cost/Share $25.91 Unrealized @ Report Date +10.2%
STVN STEVANATO GROUP SPA 0.0%
Value $28,207 Shares 1,561 Share Price $18.07 Est. Cost/Share $22.65 Unrealized @ Report Date -20.2%
GSK GSK PLC SPONS ADR 0.0%
Value $28,097 Shares 536 Share Price $52.42 Est. Cost/Share $42.40 Unrealized @ Report Date +23.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $28,068 Shares 53 Share Price $529.58 Est. Cost/Share $311.83 Unrealized @ Report Date +69.8%
RYZ RYERSON HOLDING CORP 0.0%
Value $27,883 Shares 1,133 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $27,770 Shares 232 Share Price $119.70 Est. Cost/Share $98.03 Unrealized @ Report Date +22.1%
MATX MATSON INC 0.0%
Value $27,681 Shares 144 Share Price $192.23 Est. Cost/Share $106.17 Unrealized @ Report Date +81.1%
SKT TANGER INC REIT 0.0%
Value $27,313 Shares 692 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $27,135 Shares 115 Share Price $235.96 Est. Cost/Share $217.44 Unrealized @ Report Date +8.5%
SNY SANOFI SPONS ADR 0.0%
Value $27,004 Shares 633 Share Price $42.66 Est. Cost/Share $48.29 Unrealized @ Report Date -11.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $26,979 Shares 126 Share Price $214.12 Est. Cost/Share $178.02 Unrealized @ Report Date +20.3%
BATRK ATLANTA BRAVES HOLDINGS INC CL 0.0%
Value $26,936 Shares 519 Share Price $51.90 Est. Cost/Share $44.14 Unrealized @ Report Date +17.6%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $26,886 Shares 201 Share Price $133.76 Est. Cost/Share $36.73 Unrealized @ Report Date +264.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $26,858 Shares 124 Share Price $216.60 Est. Cost/Share $146.35 Unrealized @ Report Date +48.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $26,765 Shares 386 Share Price $69.34 Est. Cost/Share $86.77 Unrealized @ Report Date -20.1%
CMPR CIMPRESS PLC 0.0%
Value $26,747 Shares 263 Share Price $101.70 Est. Cost/Share $56.05 Unrealized @ Report Date +81.4%
ALLE ALLEGION PLC 0.0%
Value $26,693 Shares 190 Share Price $140.49 Est. Cost/Share $116.02 Unrealized @ Report Date +21.1%
XRT STATE STREET SPDR S&P RETAIL E 0.0%
Value $26,673 Shares 304 Share Price $87.74 Est. Cost/Share $83.34 Unrealized @ Report Date +5.3%
SANM SANMINA CORPORATION 0.0%
Value $26,573 Shares 105 Share Price $253.08 Est. Cost/Share $151.70 Unrealized @ Report Date +66.8%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value $26,524 Shares 1,922 Share Price $13.80 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
TTAN SERVICETITAN INC CL A 0.0%
Value $26,516 Shares 375 Share Price $70.71 Est. Cost/Share $69.83 Unrealized @ Report Date +1.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $26,485 Shares 276 Share Price $95.96 Est. Cost/Share $89.00 Unrealized @ Report Date +7.8%
POOL POOL CORP 0.0%
Value $26,433 Shares 123 Share Price $214.90 Est. Cost/Share $87.65 Unrealized @ Report Date +145.2%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $26,220 Shares 158 Share Price $165.95 Est. Cost/Share $76.00 Unrealized @ Report Date +118.4%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value $25,957 Shares 394 Share Price $65.88 Est. Cost/Share $56.55 Unrealized @ Report Date +16.5%
IMKTA INGLES MARKETS INC CL A 0.0%
Value $25,777 Shares 291 Share Price $88.58 Est. Cost/Share $89.39 Unrealized @ Report Date -0.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $25,773 Shares 48 Share Price $536.94 Est. Cost/Share $378.87 Unrealized @ Report Date +41.7%
IESC IES HOLDINGS INC 0.0%
Value $25,713 Shares 35 Share Price $734.66 Est. Cost/Share $383.45 Unrealized @ Report Date +91.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25,684 Shares 305 Share Price $84.21 Est. Cost/Share $75.64 Unrealized @ Report Date +11.3%
ABCB AMERIS BANCORP 0.0%
Value $25,634 Shares 284 Share Price $90.26 Est. Cost/Share $44.61 Unrealized @ Report Date +102.3%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value $25,490 Shares 229 Share Price $111.31 Est. Cost/Share $70.49 Unrealized @ Report Date +57.9%
PINS PINTEREST INC CL A 0.0%
Value $25,467 Shares 1,211 Share Price $21.03 Est. Cost/Share $36.26 Unrealized @ Report Date -42.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $25,453 Shares 466 Share Price $54.62 Est. Cost/Share $32.70 Unrealized @ Report Date +67.1%
WSO WATSCO INC CL-A 0.0%
Value $25,421 Shares 61 Share Price $416.74 Est. Cost/Share $227.00 Unrealized @ Report Date +83.6%
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $25,304 Shares 232 Share Price $109.07 Est. Cost/Share $127.20 Unrealized @ Report Date -14.3%
BE BLOOM ENERGY CORP CL A 0.0%
Value $25,124 Shares 83 Share Price $302.70 Est. Cost/Share $105.07 Unrealized @ Report Date +188.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $25,116 Shares 291 Share Price $86.31 Est. Cost/Share $92.43 Unrealized @ Report Date -6.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $24,980 Shares 641 Share Price $38.97 Est. Cost/Share $35.52 Unrealized @ Report Date +9.7%
J JACOBS SOLUTIONS INC 0.0%
Value $24,822 Shares 197 Share Price $126.00 Est. Cost/Share $142.96 Unrealized @ Report Date -11.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $24,732 Shares 1,639 Share Price $15.09 Est. Cost/Share $14.77 Unrealized @ Report Date +2.2%
ES EVERSOURCE ENERGY 0.0%
Value $24,716 Shares 342 Share Price $72.27 Est. Cost/Share $69.28 Unrealized @ Report Date +4.3%
BLMN BLOOMIN' BRANDS 0.0%
Value $24,623 Shares 2,694 Share Price $9.14 Est. Cost/Share $8.41 Unrealized @ Report Date +8.6%
UTZ UTZ BRANDS INC CL A 0.0%
Value $24,471 Shares 3,178 Share Price $7.70 Est. Cost/Share $10.00 Unrealized @ Report Date -23.0%
FNF FNF GROUP 0.0%
Value $24,335 Shares 516 Share Price $47.16 Est. Cost/Share $48.60 Unrealized @ Report Date -3.0%
NTAP NETAPP INC 0.0%
Value $24,297 Shares 157 Share Price $154.76 Est. Cost/Share $129.23 Unrealized @ Report Date +19.8%
SLVP ISHARES MSCI GLOBAL SILVER 0.0%
Value $24,263 Shares 787 Share Price $30.83 Est. Cost/Share $16.15 Unrealized @ Report Date +90.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $24,060 Shares 322 Share Price $74.72 Est. Cost/Share $47.37 Unrealized @ Report Date +57.7%
CVE CENOVUS ENERGY INC 0.0%
Value $23,991 Shares 967 Share Price $24.81 Est. Cost/Share $16.95 Unrealized @ Report Date +46.4%
FNV FRANCO NEVADA CORP 0.0%
Value $23,970 Shares 115 Share Price $208.43 Est. Cost/Share $202.79 Unrealized @ Report Date +2.8%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $23,663 Shares 2,371 Share Price $9.98 Est. Cost/Share $7.28 Unrealized @ Report Date +37.0%
PLAB PHOTRONICS INC 0.0%
Value $23,617 Shares 726 Share Price $32.53 Est. Cost/Share $36.21 Unrealized @ Report Date -10.2%
UNF UNIFIRST CORP MASS 0.0%
Value $23,537 Shares 89 Share Price $264.46 Est. Cost/Share $178.15 Unrealized @ Report Date +48.5%
LAMR LAMAR ADVERTISING CO-A REIT 0.0%
Value $23,397 Shares 150 Share Price $155.98 Est. Cost/Share $155.98 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $23,040 Shares 552 Share Price $41.74 Est. Cost/Share $56.12 Unrealized @ Report Date -25.6%
HWKN HAWKINS INC 0.0%
Value $23,020 Shares 162 Share Price $142.10 Est. Cost/Share $167.14 Unrealized @ Report Date -15.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $22,976 Shares 255 Share Price $90.10 Est. Cost/Share $73.35 Unrealized @ Report Date +22.8%
SR SPIRE INC 0.0%
Value $22,880 Shares 293 Share Price $78.09 Est. Cost/Share $82.30 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON 0.0%
Value $22,874 Shares 266 Share Price $85.99 Est. Cost/Share $65.17 Unrealized @ Report Date +31.9%
STAG STAG INDUSTRIAL INC REIT 0.0%
Value $22,874 Shares 601 Share Price $38.06 Est. Cost/Share $36.85 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $22,834 Shares 520 Share Price $43.91 Est. Cost/Share $50.42 Unrealized @ Report Date -12.9%
CCJ CAMECO CORP 0.0%
Value $22,816 Shares 224 Share Price $101.86 Est. Cost/Share $79.78 Unrealized @ Report Date +27.7%
FOR FORESTAR GROUP INC 0.0%
Value $22,756 Shares 719 Share Price $31.65 Est. Cost/Share $27.49 Unrealized @ Report Date +15.1%
LKQ LKQ CORP 0.0%
Value $22,723 Shares 863 Share Price $26.33 Est. Cost/Share $29.58 Unrealized @ Report Date -11.0%
TEX TEREX CORP 0.0%
Value $22,658 Shares 313 Share Price $72.39 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
QUAL ISHARES MSCI USA QUALITY FACTO 0.0%
Value $22,601 Shares 103 Share Price $219.43 Est. Cost/Share $187.95 Unrealized @ Report Date +16.8%
MTZ MASTEC INC 0.0%
Value $22,468 Shares 54 Share Price $416.07 Est. Cost/Share $42.99 Unrealized @ Report Date +867.7%
BWA BORG-WARNER INC 0.0%
Value $22,377 Shares 337 Share Price $66.40 Est. Cost/Share $61.56 Unrealized @ Report Date +7.9%
ATRC ATRICURE INC 0.0%
Value $22,188 Shares 793 Share Price $27.98 Est. Cost/Share $40.45 Unrealized @ Report Date -30.8%
TRNS TRANSCAT INC 0.0%
Value $21,986 Shares 237 Share Price $92.77 Est. Cost/Share $80.60 Unrealized @ Report Date +15.1%
KBR KBR INC 0.0%
Value $21,892 Shares 634 Share Price $34.53 Est. Cost/Share $41.03 Unrealized @ Report Date -15.8%
AMX AMERICA MOVIL SAB DE CL B SPON 0.0%
Value $21,832 Shares 840 Share Price $25.99 Est. Cost/Share $19.05 Unrealized @ Report Date +36.4%
DRH DIAMONDROCK HOSPITALITY CO REI 0.0%
Value $21,802 Shares 1,790 Share Price $12.18 Est. Cost/Share $8.31 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $21,668 Shares 492 Share Price $44.04 Est. Cost/Share $28.19 Unrealized @ Report Date +56.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $21,605 Shares 149 Share Price $145.00 Est. Cost/Share $136.51 Unrealized @ Report Date +6.2%
FERG FERGUSON PLC 0.0%
Value $21,597 Shares 91 Share Price $237.33 Est. Cost/Share $228.72 Unrealized @ Report Date +3.8%
AAON AAON INC 0.0%
Value $21,566 Shares 170 Share Price $126.86 Est. Cost/Share $91.68 Unrealized @ Report Date +38.4%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $21,484 Shares 79 Share Price $271.95 Est. Cost/Share $141.31 Unrealized @ Report Date +92.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $21,302 Shares 458 Share Price $46.51 Est. Cost/Share $45.84 Unrealized @ Report Date +1.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value $21,285 Shares 502 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
BPOP POPULAR INC 0.0%
Value $20,851 Shares 127 Share Price $164.18 Est. Cost/Share $150.84 Unrealized @ Report Date +8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20,730 Shares 123 Share Price $168.54 Est. Cost/Share $119.40 Unrealized @ Report Date +41.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20,535 Shares 126 Share Price $162.98 Est. Cost/Share $88.07 Unrealized @ Report Date +85.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $20,523 Shares 238 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $20,509 Shares 1,114 Share Price $18.41 Est. Cost/Share $16.23 Unrealized @ Report Date +13.4%
HDB HDFC BK LTD SPONS ADR 0.0%
Value $20,432 Shares 791 Share Price $25.83 Est. Cost/Share $27.44 Unrealized @ Report Date -5.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,354 Shares 205 Share Price $99.29 Est. Cost/Share $95.85 Unrealized @ Report Date +3.6%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value $20,319 Shares 173 Share Price $117.45 Est. Cost/Share $131.55 Unrealized @ Report Date -10.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $20,268 Shares 377 Share Price $53.76 Est. Cost/Share $60.21 Unrealized @ Report Date -10.7%
ARDX ARDELYX INC 0.0%
Value $20,186 Shares 3,958 Share Price $5.10 Est. Cost/Share $5.51 Unrealized @ Report Date -7.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20,145 Shares 24 Share Price $839.38 Est. Cost/Share $359.02 Unrealized @ Report Date +133.8%
TTC TORO CO 0.0%
Value $19,971 Shares 205 Share Price $97.42 Est. Cost/Share $76.67 Unrealized @ Report Date +27.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $19,760 Shares 282 Share Price $70.07 Est. Cost/Share $35.85 Unrealized @ Report Date +95.5%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $19,745 Shares 55 Share Price $359.00 Est. Cost/Share $262.10 Unrealized @ Report Date +37.0%
HNI HNI CORP 0.0%
Value $19,720 Shares 488 Share Price $40.41 Est. Cost/Share $46.61 Unrealized @ Report Date -13.3%
YMM FULL TRUCK ALLIANCE CO LTD SPO 0.0%
Value $19,520 Shares 2,404 Share Price $8.12 Est. Cost/Share $10.96 Unrealized @ Report Date -25.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $19,423 Shares 158 Share Price $122.93 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $19,343 Shares 111 Share Price $174.26 Est. Cost/Share $132.76 Unrealized @ Report Date +31.3%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $19,307 Shares 123 Share Price $156.97 Est. Cost/Share $113.91 Unrealized @ Report Date +37.8%
TRMB TRIMBLE INC 0.0%
Value $19,294 Shares 377 Share Price $51.18 Est. Cost/Share $79.38 Unrealized @ Report Date -35.5%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value $19,293 Shares 1,079 Share Price $17.88 Est. Cost/Share $18.29 Unrealized @ Report Date -2.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $19,205 Shares 240 Share Price $80.02 Est. Cost/Share $86.18 Unrealized @ Report Date -7.2%
MKSI MKS INC 0.0%
Value $19,126 Shares 43 Share Price $444.79 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
ARCB ARCBEST CORP 0.0%
Value $19,091 Shares 133 Share Price $143.54 Est. Cost/Share $73.49 Unrealized @ Report Date +95.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $18,930 Shares 367 Share Price $51.58 Est. Cost/Share $46.48 Unrealized @ Report Date +11.0%
POST POST HOLDINGS INC 0.0%
Value $18,799 Shares 213 Share Price $88.26 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
BIDU BAIDU INC SPONS ADR 0.0%
Value $18,744 Shares 164 Share Price $114.29 Est. Cost/Share $104.19 Unrealized @ Report Date +9.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $18,630 Shares 540 Share Price $34.50 Est. Cost/Share $28.63 Unrealized @ Report Date +20.5%
DLTR DOLLAR TREE INC 0.0%
Value $18,263 Shares 151 Share Price $120.95 Est. Cost/Share $102.54 Unrealized @ Report Date +18.0%
EQR EQUITY RESIDENTIAL PPTYS TR 0.0%
Value $18,137 Shares 267 Share Price $67.93 Est. Cost/Share $52.48 Unrealized @ Report Date —
PPLT ABRDN PHYSICAL PLATINUM SHARES 0.0%
Value $18,086 Shares 1,280 Share Price $14.13 Est. Cost/Share $112.77 Unrealized @ Report Date -87.5%
MIDD MIDDLEBY CORP 0.0%
Value $17,889 Shares 104 Share Price $172.01 Est. Cost/Share $169.63 Unrealized @ Report Date +1.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $17,855 Shares 736 Share Price $24.26 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
EVTC EVERTEC INC 0.0%
Value $17,835 Shares 642 Share Price $27.78 Est. Cost/Share $33.94 Unrealized @ Report Date -18.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $17,804 Shares 550 Share Price $32.37 Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $17,744 Shares 53 Share Price $334.79 Est. Cost/Share $310.16 Unrealized @ Report Date +7.9%
KRMN KARMAN HOLDINGS INC 0.0%
Value $17,472 Shares 350 Share Price $49.92 Est. Cost/Share $57.65 Unrealized @ Report Date -13.4%
RKT ROCKET COS INC CL A 0.0%
Value $17,388 Shares 1,104 Share Price $15.75 Est. Cost/Share $17.77 Unrealized @ Report Date -11.4%
AXON AXON ENTERPRISE INC 0.0%
Value $17,379 Shares 31 Share Price $560.61 Est. Cost/Share $671.98 Unrealized @ Report Date -16.6%
KBH KB HOME 0.0%
Value $17,337 Shares 277 Share Price $62.59 Est. Cost/Share $60.69 Unrealized @ Report Date +3.1%
EQT EQT CORPORATION 0.0%
Value $17,280 Shares 325 Share Price $53.17 Est. Cost/Share $53.11 Unrealized @ Report Date +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,235 Shares 96 Share Price $179.53 Est. Cost/Share $177.65 Unrealized @ Report Date +1.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $17,158 Shares 1,602 Share Price $10.71 Est. Cost/Share $7.29 Unrealized @ Report Date +47.0%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $17,155 Shares 364 Share Price $47.13 Est. Cost/Share $47.51 Unrealized @ Report Date -0.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $17,142 Shares 946 Share Price $18.12 Est. Cost/Share $25.27 Unrealized @ Report Date -28.3%
RYAAY RYANAIR HOLDINGS PLC SPONS ADR 0.0%
Value $17,094 Shares 264 Share Price $64.75 Est. Cost/Share $61.43 Unrealized @ Report Date +5.4%
LGN LEGENCE CORP CL A 0.0%
Value $17,046 Shares 200 Share Price $85.23 Est. Cost/Share $35.75 Unrealized @ Report Date +138.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $16,823 Shares 931 Share Price $18.07 Est. Cost/Share $12.39 Unrealized @ Report Date +45.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16,668 Shares 89 Share Price $187.28 Est. Cost/Share $39.15 Unrealized @ Report Date +378.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $16,646 Shares 8 Share Price $2080.75 Est. Cost/Share $1957.46 Unrealized @ Report Date +6.3%
AA ALCOA CORP 0.0%
Value $16,581 Shares 318 Share Price $52.14 Est. Cost/Share $66.72 Unrealized @ Report Date -21.9%
HQY HEALTHEQUITY INC 0.0%
Value $16,528 Shares 183 Share Price $90.32 Est. Cost/Share $91.17 Unrealized @ Report Date -0.9%
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value $16,492 Shares 1,228 Share Price $13.43 Est. Cost/Share $18.48 Unrealized @ Report Date -27.3%
BZ KANZHUN LIMITED SPONS ADR 0.0%
Value $16,461 Shares 1,279 Share Price $12.87 Est. Cost/Share $21.46 Unrealized @ Report Date -40.0%
IDCC INTERDIGITAL INC 0.0%
Value $16,422 Shares 58 Share Price $283.14 Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16,403 Shares 442 Share Price $37.11 Est. Cost/Share $36.00 Unrealized @ Report Date +3.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $16,336 Shares 400 Share Price $40.84 Est. Cost/Share $34.45 Unrealized @ Report Date +18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $16,321 Shares 146 Share Price $111.79 Est. Cost/Share $43.26 Unrealized @ Report Date +158.4%
IHG INTERCONTINENTAL HOTELS SPONS 0.0%
Value $16,273 Shares 94 Share Price $173.12 Est. Cost/Share $152.90 Unrealized @ Report Date +13.2%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $16,200 Shares 480 Share Price $33.75 Est. Cost/Share $26.56 Unrealized @ Report Date +27.1%
CHKP CHECK POINT SOFTWARE TECH LT O 0.0%
Value $16,166 Shares 123 Share Price $131.43 Est. Cost/Share $117.92 Unrealized @ Report Date +11.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $16,136 Shares 223 Share Price $72.36 Est. Cost/Share $55.21 Unrealized @ Report Date +31.1%
LCUT LIFETIME BRANDS INC 0.0%
Value $16,122 Shares 1,890 Share Price $8.53 Est. Cost/Share $4.13 Unrealized @ Report Date +106.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $16,099 Shares 98 Share Price $164.28 Est. Cost/Share $24.27 Unrealized @ Report Date +577.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $16,056 Shares 143 Share Price $112.28 Est. Cost/Share $19.00 Unrealized @ Report Date +491.0%
VICI VICI PROPERTIES INC REIT 0.0%
Value $16,010 Shares 603 Share Price $26.55 Est. Cost/Share $30.64 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15,941 Shares 240 Share Price $66.42 Est. Cost/Share $120.90 Unrealized @ Report Date -45.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $15,789 Shares 662 Share Price $23.85 Est. Cost/Share $24.14 Unrealized @ Report Date -1.2%
AGM FEDERAL AGRIC MORTGAGE CORP CL 0.0%
Value $15,742 Shares 79 Share Price $199.27 Est. Cost/Share $184.55 Unrealized @ Report Date +8.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value $15,644 Shares 762 Share Price $20.53 Est. Cost/Share $36.95 Unrealized @ Report Date -44.4%
WING WINGSTOP INC 0.0%
Value $15,433 Shares 89 Share Price $173.40 Est. Cost/Share $298.66 Unrealized @ Report Date -41.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $15,298 Shares 250 Share Price $61.19 Est. Cost/Share $43.55 Unrealized @ Report Date +40.5%
FTNY FRANKLIN NEW YORK MUN INC ETF 0.0%
Value $15,278 Shares 1,917 Share Price $7.97 Est. Cost/Share $7.87 Unrealized @ Report Date +1.3%
PBR/A PETROLEO BRASILEIRO SA SPONS A 0.0%
Value $15,255 Shares 1,042 Share Price $14.64 Est. Cost/Share $11.56 Unrealized @ Report Date +26.6%
ENS ENERSYS 0.0%
Value $15,198 Shares 65 Share Price $233.82 Est. Cost/Share $169.35 Unrealized @ Report Date +38.1%
HXL HEXCEL CORP NEW 0.0%
Value $15,109 Shares 151 Share Price $100.06 Est. Cost/Share $64.19 Unrealized @ Report Date +55.9%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $15,056 Shares 124 Share Price $121.42 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
CHCO CITY HOLDING CO 0.0%
Value $14,988 Shares 113 Share Price $132.64 Est. Cost/Share $121.84 Unrealized @ Report Date +8.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14,791 Shares 165 Share Price $89.64 Est. Cost/Share $102.45 Unrealized @ Report Date -12.5%
APPF APPFOLIO INC 0.0%
Value $14,752 Shares 92 Share Price $160.35 Est. Cost/Share $248.24 Unrealized @ Report Date -35.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14,679 Shares 201 Share Price $73.03 Est. Cost/Share $67.67 Unrealized @ Report Date +7.9%
RBRK RUBRIK INC CL A 0.0%
Value $14,530 Shares 181 Share Price $80.28 Est. Cost/Share $79.70 Unrealized @ Report Date +0.7%
VOYA VOYA FINANCIAL, INC. 0.0%
Value $14,485 Shares 160 Share Price $90.53 Est. Cost/Share $77.29 Unrealized @ Report Date +17.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $14,394 Shares 288 Share Price $49.98 Est. Cost/Share $37.06 Unrealized @ Report Date +34.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value $14,310 Shares 143 Share Price $100.07 Est. Cost/Share $38.18 Unrealized @ Report Date +162.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value $14,294 Shares 302 Share Price $47.33 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value $14,285 Shares 208 Share Price $68.68 Est. Cost/Share $80.59 Unrealized @ Report Date -14.8%
NUE NUCOR CORP 0.0%
Value $14,256 Shares 64 Share Price $222.75 Est. Cost/Share $59.01 Unrealized @ Report Date +277.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value $14,226 Shares 148 Share Price $96.12 Est. Cost/Share $44.05 Unrealized @ Report Date +118.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $14,219 Shares 416 Share Price $34.18 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value $14,174 Shares 950 Share Price $14.92 Est. Cost/Share $15.14 Unrealized @ Report Date -1.5%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value $14,136 Shares 248 Share Price $57.00 Est. Cost/Share $40.25 Unrealized @ Report Date +41.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14,070 Shares 7,949 Share Price $1.77 Est. Cost/Share $2.53 Unrealized @ Report Date -30.0%
— WINNEBAGO IND CONV 3.250 1 0.0%
Value $13,913 Shares 15,000 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13,880 Shares 1,000 Share Price $13.88 Est. Cost/Share $18.31 Unrealized @ Report Date -24.2%
IRMD IRADIMED CORP 0.0%
Value $13,856 Shares 145 Share Price $95.56 Est. Cost/Share $69.70 Unrealized @ Report Date +37.1%
IUSB ISHRSTRST ISHRS CR UNVRSL USDB 0.0%
Value $13,845 Shares 300 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
SRE SEMPRA 0.0%
Value $13,814 Shares 149 Share Price $92.71 Est. Cost/Share $88.95 Unrealized @ Report Date +4.2%
GL GLOBE LIFE INC 0.0%
Value $13,758 Shares 77 Share Price $178.68 Est. Cost/Share $76.36 Unrealized @ Report Date +134.0%
IDXX IDEXX LABS INC 0.0%
Value $13,687 Shares 26 Share Price $526.42 Est. Cost/Share $401.04 Unrealized @ Report Date +31.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $13,668 Shares 355 Share Price $38.50 Est. Cost/Share $39.87 Unrealized @ Report Date -3.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $13,658 Shares 120 Share Price $113.82 Est. Cost/Share $95.75 Unrealized @ Report Date +18.9%
MRP MILLROSE PPTYS INC CL A REIT 0.0%
Value $13,643 Shares 454 Share Price $30.05 Est. Cost/Share $33.61 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13,493 Shares 604 Share Price $22.34 Est. Cost/Share $21.21 Unrealized @ Report Date +5.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $13,321 Shares 129 Share Price $103.26 Est. Cost/Share $100.32 Unrealized @ Report Date +2.9%
ESAB ESAB CORP 0.0%
Value $13,315 Shares 135 Share Price $98.63 Est. Cost/Share $98.89 Unrealized @ Report Date -0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13,283 Shares 327 Share Price $40.62 Est. Cost/Share $69.91 Unrealized @ Report Date -41.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $13,234 Shares 93 Share Price $142.30 Est. Cost/Share $191.12 Unrealized @ Report Date -25.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value $12,744 Shares 498 Share Price $25.59 Est. Cost/Share $14.67 Unrealized @ Report Date +74.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value $12,710 Shares 80 Share Price $158.88 Est. Cost/Share $133.46 Unrealized @ Report Date +19.0%
PHIN PHINIA INC 0.0%
Value $12,603 Shares 153 Share Price $82.37 Est. Cost/Share $76.56 Unrealized @ Report Date +7.6%
AVTR AVANTOR INC 0.0%
Value $12,543 Shares 1,267 Share Price $9.90 Est. Cost/Share $11.75 Unrealized @ Report Date -15.7%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $12,495 Shares 329 Share Price $37.98 Est. Cost/Share $36.95 Unrealized @ Report Date +2.8%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $12,456 Shares 119 Share Price $104.67 Est. Cost/Share $120.58 Unrealized @ Report Date -13.2%
DK DELEK US HOLDINGS INC 0.0%
Value $12,296 Shares 242 Share Price $50.81 Est. Cost/Share $25.58 Unrealized @ Report Date +98.6%
RRX REGAL REXNORD CORP 0.0%
Value $12,148 Shares 51 Share Price $238.20 Est. Cost/Share $102.05 Unrealized @ Report Date +133.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $12,044 Shares 161 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
IEX IDEX CORP 0.0%
Value $12,028 Shares 53 Share Price $226.94 Est. Cost/Share $163.90 Unrealized @ Report Date +38.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,012 Shares 380 Share Price $31.61 Est. Cost/Share $49.06 Unrealized @ Report Date -35.6%
BALL BALL CORP 0.0%
Value $11,981 Shares 192 Share Price $62.40 Est. Cost/Share $70.98 Unrealized @ Report Date -12.1%
RGLD ROYAL GOLD INC 0.0%
Value $11,977 Shares 60 Share Price $199.62 Est. Cost/Share $177.19 Unrealized @ Report Date +12.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $11,974 Shares 194 Share Price $61.72 Est. Cost/Share $61.53 Unrealized @ Report Date +0.3%
APTV APTIV PLC 0.0%
Value $11,969 Shares 195 Share Price $61.38 Est. Cost/Share $75.84 Unrealized @ Report Date -19.1%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $11,880 Shares 150 Share Price $79.20 Est. Cost/Share $65.64 Unrealized @ Report Date +20.7%
THO THOR INDUSTRIES INC 0.0%
Value $11,875 Shares 158 Share Price $75.16 Est. Cost/Share $92.31 Unrealized @ Report Date -18.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11,839 Shares 205 Share Price $57.75 Est. Cost/Share $58.30 Unrealized @ Report Date -0.9%
KTB KONTOOR BRANDS INC 0.0%
Value $11,834 Shares 142 Share Price $83.34 Est. Cost/Share $73.15 Unrealized @ Report Date +13.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,746 Shares 190 Share Price $61.82 Est. Cost/Share $56.83 Unrealized @ Report Date +8.8%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $11,700 Shares 395 Share Price $29.62 Est. Cost/Share $24.23 Unrealized @ Report Date +22.2%
TILE INTERFACE INC 0.0%
Value $11,576 Shares 323 Share Price $35.84 Est. Cost/Share $29.19 Unrealized @ Report Date +22.8%
MATW MATTHEWS INTERNATIONAL CORP CL 0.0%
Value $11,576 Shares 430 Share Price $26.92 Est. Cost/Share $26.87 Unrealized @ Report Date +0.2%
ALC ALCON INC 0.0%
Value $11,541 Shares 172 Share Price $67.10 Est. Cost/Share $61.18 Unrealized @ Report Date +9.7%
TCOM TRIP.COM GROUP LTD SPONS ADR 0.0%
Value $11,474 Shares 288 Share Price $39.84 Est. Cost/Share $63.33 Unrealized @ Report Date -37.1%
CHWY CHEWY INC CL A 0.0%
Value $11,397 Shares 580 Share Price $19.65 Est. Cost/Share $34.43 Unrealized @ Report Date -42.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11,378 Shares 21 Share Price $541.81 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,369 Shares 100 Share Price $113.69 Est. Cost/Share $106.51 Unrealized @ Report Date +6.7%
SDVY FIRST TRUST SMID CAP RISING ET 0.0%
Value $11,216 Shares 260 Share Price $43.14 Est. Cost/Share $37.97 Unrealized @ Report Date +13.6%
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $11,208 Shares 492 Share Price $22.78 Est. Cost/Share $19.63 Unrealized @ Report Date +16.0%
EPR EPR PROPERTIES REIT 0.0%
Value $11,138 Shares 192 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
KGS KODIAK GAS SERVICES INC 0.0%
Value $11,044 Shares 147 Share Price $75.13 Est. Cost/Share $37.69 Unrealized @ Report Date +99.3%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value $11,014 Shares 57 Share Price $193.23 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
MICC MAGNUM ICE CREAM CO 0.0%
Value $11,003 Shares 632 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
GXO GXO LOGISTICS INC 0.0%
Value $11,002 Shares 217 Share Price $50.70 Est. Cost/Share $51.42 Unrealized @ Report Date -1.4%
NUVL NUVALENT INC 0.0%
Value $10,992 Shares 89 Share Price $123.51 Est. Cost/Share $79.06 Unrealized @ Report Date +56.2%
CYTK CYTOKINETICS INC 0.0%
Value $10,819 Shares 127 Share Price $85.19 Est. Cost/Share $38.54 Unrealized @ Report Date +121.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $10,793 Shares 124 Share Price $87.04 Est. Cost/Share $62.79 Unrealized @ Report Date +38.6%
NEO NEOGENOMICS INC 0.0%
Value $10,753 Shares 737 Share Price $14.59 Est. Cost/Share $8.79 Unrealized @ Report Date +66.0%
RXO RXO INC 0.0%
Value $10,733 Shares 389 Share Price $27.59 Est. Cost/Share $21.76 Unrealized @ Report Date +26.8%
HUM HUMANA INC 0.0%
Value $10,725 Shares 27 Share Price $397.22 Est. Cost/Share $144.55 Unrealized @ Report Date +174.8%
CNC CENTENE CORP 0.0%
Value $10,720 Shares 167 Share Price $64.19 Est. Cost/Share $57.97 Unrealized @ Report Date +10.7%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $10,709 Shares 141 Share Price $75.95 Est. Cost/Share $72.59 Unrealized @ Report Date +4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,686 Shares 462 Share Price $23.13 Est. Cost/Share $25.38 Unrealized @ Report Date -8.9%
CENX CENTURY ALUMINUM CO 0.0%
Value $10,674 Shares 232 Share Price $46.01 Est. Cost/Share $31.24 Unrealized @ Report Date +47.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,670 Shares 16 Share Price $666.88 Est. Cost/Share $373.33 Unrealized @ Report Date +78.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10,642 Shares 240 Share Price $44.34 Est. Cost/Share $36.88 Unrealized @ Report Date +20.2%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $10,624 Shares 85 Share Price $124.99 Est. Cost/Share $106.18 Unrealized @ Report Date +17.7%
AUR AURORA INNOVATION INC CL A 0.0%
Value $10,489 Shares 1,538 Share Price $6.82 Est. Cost/Share $4.73 Unrealized @ Report Date +44.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $10,465 Shares 918 Share Price $11.40 Est. Cost/Share $9.61 Unrealized @ Report Date +18.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $10,421 Shares 73 Share Price $142.75 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $10,403 Shares 123 Share Price $84.58 Est. Cost/Share $87.99 Unrealized @ Report Date -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,336 Shares 84 Share Price $123.05 Est. Cost/Share $113.90 Unrealized @ Report Date +8.0%
TW TRADEWEB MARKETS INC CL A 0.0%
Value $10,265 Shares 103 Share Price $99.66 Est. Cost/Share $128.54 Unrealized @ Report Date -22.5%
WSC WILLSCOT HOLDINGS CORP CL A 0.0%
Value $10,245 Shares 355 Share Price $28.86 Est. Cost/Share $20.17 Unrealized @ Report Date +43.1%
ZD ZIFF DAVIS INC 0.0%
Value $10,212 Shares 195 Share Price $52.37 Est. Cost/Share $35.02 Unrealized @ Report Date +49.5%
JKHY JACK HENRY & ASSOC INC 0.0%
Value $10,193 Shares 74 Share Price $137.74 Est. Cost/Share $163.51 Unrealized @ Report Date -15.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $10,154 Shares 240 Share Price $42.31 Est. Cost/Share $33.19 Unrealized @ Report Date +27.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $10,130 Shares 197 Share Price $51.42 Est. Cost/Share $32.60 Unrealized @ Report Date +57.7%
— INVESCO QUALITY MUNI INC TR 0.0%
Value $10,120 Shares 1,000 Share Price $10.12 Est. Cost/Share $9.85 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $10,097 Shares 74 Share Price $136.45 Est. Cost/Share $111.84 Unrealized @ Report Date +22.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $10,055 Shares 112 Share Price $89.78 Est. Cost/Share $111.30 Unrealized @ Report Date -19.3%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $10,021 Shares 201 Share Price $49.86 Est. Cost/Share $73.68 Unrealized @ Report Date -32.3%
LFUS LITTELFUSE INC 0.0%
Value $10,017 Shares 22 Share Price $455.32 Est. Cost/Share $250.43 Unrealized @ Report Date +81.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,951 Shares 46 Share Price $216.33 Est. Cost/Share $202.78 Unrealized @ Report Date +6.7%
SBH SALLY BEAUTY CO-W/I 0.0%
Value $9,941 Shares 703 Share Price $14.14 Est. Cost/Share $12.57 Unrealized @ Report Date +12.5%
OPFI OPPFI INC CL A 0.0%
Value $9,930 Shares 1,000 Share Price $9.93 Est. Cost/Share $11.23 Unrealized @ Report Date -11.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9,894 Shares 30 Share Price $329.80 Est. Cost/Share $420.73 Unrealized @ Report Date -21.6%
JAZZ JAZZ PHARMACEUTICALS PLC. 0.0%
Value $9,880 Shares 41 Share Price $240.98 Est. Cost/Share $207.85 Unrealized @ Report Date +15.9%
HMC HONDA MOTOR CO LTD SPONS ADR 0.0%
Value $9,705 Shares 358 Share Price $27.11 Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%
Value $9,650 Shares 200 Share Price $48.25 Est. Cost/Share $48.30 Unrealized @ Report Date -0.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9,649 Shares 375 Share Price $25.73 Est. Cost/Share $24.09 Unrealized @ Report Date +6.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $9,581 Shares 113 Share Price $84.79 Est. Cost/Share $74.90 Unrealized @ Report Date +13.2%
G GENPACT LIMITED 0.0%
Value $9,570 Shares 348 Share Price $27.50 Est. Cost/Share $33.33 Unrealized @ Report Date -17.5%
CLX CLOROX CO 0.0%
Value $9,544 Shares 100 Share Price $95.44 Est. Cost/Share $108.14 Unrealized @ Report Date -11.7%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $9,450 Shares 69 Share Price $136.96 Est. Cost/Share $124.57 Unrealized @ Report Date +9.9%
VSNT VERSANT MEDIA GROUP INC CL A 0.0%
Value $9,399 Shares 261 Share Price $36.01 Est. Cost/Share $38.35 Unrealized @ Report Date -6.1%
L LOEWS CORP 0.0%
Value $9,396 Shares 83 Share Price $113.20 Est. Cost/Share $53.37 Unrealized @ Report Date +112.1%
DKNG DRAFTKINGS INC CL A 0.0%
Value $9,346 Shares 370 Share Price $25.26 Est. Cost/Share $41.88 Unrealized @ Report Date -39.7%
INCY INCYTE CORPORATION 0.0%
Value $9,296 Shares 82 Share Price $113.37 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
BCPC BALCHEM CORP 0.0%
Value $9,292 Shares 55 Share Price $168.95 Est. Cost/Share $156.60 Unrealized @ Report Date +7.9%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $9,291 Shares 78 Share Price $119.12 Est. Cost/Share $101.89 Unrealized @ Report Date +16.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $9,286 Shares 636 Share Price $14.60 Est. Cost/Share $17.53 Unrealized @ Report Date -16.7%
FND FLOOR & DECOR HOLDINGS INC CL 0.0%
Value $9,201 Shares 155 Share Price $59.36 Est. Cost/Share $76.87 Unrealized @ Report Date -22.8%
FIVE FIVE BELOW 0.0%
Value $9,169 Shares 51 Share Price $179.78 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $9,104 Shares 58 Share Price $156.97 Est. Cost/Share $132.83 Unrealized @ Report Date +18.2%
LSTR LANDSTAR SYS INC 0.0%
Value $9,100 Shares 44 Share Price $206.82 Est. Cost/Share $201.07 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $9,085 Shares 149 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
INVH INVITATION HOMES INC REIT 0.0%
Value $9,063 Shares 300 Share Price $30.21 Est. Cost/Share $29.93 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $9,010 Shares 401 Share Price $22.47 Est. Cost/Share $42.25 Unrealized @ Report Date -46.8%
KVYO KLAVIYO INC CL A 0.0%
Value $8,894 Shares 589 Share Price $15.10 Est. Cost/Share $28.25 Unrealized @ Report Date -46.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $8,879 Shares 524 Share Price $16.94 Est. Cost/Share $28.17 Unrealized @ Report Date -39.8%
ARMK ARAMARK 0.0%
Value $8,876 Shares 156 Share Price $56.90 Est. Cost/Share $40.64 Unrealized @ Report Date +40.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $8,838 Shares 202 Share Price $43.75 Est. Cost/Share $30.71 Unrealized @ Report Date +42.5%
TAYD TAYLOR DEVICES INC 0.0%
Value $8,802 Shares 150 Share Price $58.68 Est. Cost/Share $48.36 Unrealized @ Report Date +21.3%
MVBF MVB FINANCIAL CORP 0.0%
Value $8,703 Shares 300 Share Price $29.01 Est. Cost/Share $23.50 Unrealized @ Report Date +23.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,615 Shares 58 Share Price $148.53 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
ARW ARROW ELECTRS INC 0.0%
Value $8,536 Shares 40 Share Price $213.40 Est. Cost/Share $127.77 Unrealized @ Report Date +67.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $8,514 Shares 108 Share Price $78.83 Est. Cost/Share $140.45 Unrealized @ Report Date -43.9%
DFAS DIMENSIONAL US SMALL CAP ETF 0.0%
Value $8,481 Shares 103 Share Price $82.34 Est. Cost/Share $66.75 Unrealized @ Report Date +23.4%
CDW CDW CORP 0.0%
Value $8,438 Shares 60 Share Price $140.63 Est. Cost/Share $109.92 Unrealized @ Report Date +28.0%
NWSA NEWS CORP CL A 0.0%
Value $8,393 Shares 338 Share Price $24.83 Est. Cost/Share $28.51 Unrealized @ Report Date -12.9%
PODD INSULET CORP 0.0%
Value $8,374 Shares 55 Share Price $152.25 Est. Cost/Share $291.26 Unrealized @ Report Date -47.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $8,372 Shares 188 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $8,349 Shares 510 Share Price $16.37 Est. Cost/Share $14.59 Unrealized @ Report Date +12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,265 Shares 96 Share Price $86.09 Est. Cost/Share $91.93 Unrealized @ Report Date -6.4%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $8,156 Shares 723 Share Price $11.28 Est. Cost/Share $16.85 Unrealized @ Report Date -33.0%
CPB THE CAMPBELL'S COMPANY 0.0%
Value $8,106 Shares 364 Share Price $22.27 Est. Cost/Share $32.27 Unrealized @ Report Date -31.0%
NOV NOV INC 0.0%
Value $8,088 Shares 436 Share Price $18.55 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7,996 Shares 360 Share Price $22.21 Est. Cost/Share $11.79 Unrealized @ Report Date +88.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,978 Shares 109 Share Price $73.19 Est. Cost/Share $89.63 Unrealized @ Report Date -18.3%
FSV FIRSTSERVICE CORP 0.0%
Value $7,958 Shares 56 Share Price $142.11 Est. Cost/Share $188.84 Unrealized @ Report Date -24.7%
— NUVEEN SEL TX-FR INC PORT 0.0%
Value $7,956 Shares 556 Share Price $14.31 Est. Cost/Share $14.46 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP SPONS ADR 0.0%
Value $7,942 Shares 275 Share Price $28.88 Est. Cost/Share $32.46 Unrealized @ Report Date -11.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,894 Shares 87 Share Price $90.74 Est. Cost/Share $100.97 Unrealized @ Report Date -10.1%
WAT WATERS CORP 0.0%
Value $7,876 Shares 21 Share Price $375.05 Est. Cost/Share $292.42 Unrealized @ Report Date +28.3%
RGCO RGC RESOURCES INC 0.0%
Value $7,815 Shares 327 Share Price $23.90 Est. Cost/Share $23.03 Unrealized @ Report Date +3.8%
CART MAPLEBEAR INC 0.0%
Value $7,813 Shares 165 Share Price $47.35 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
TNC TENNANT CO 0.0%
Value $7,703 Shares 88 Share Price $87.53 Est. Cost/Share $81.18 Unrealized @ Report Date +7.8%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value $7,702 Shares 176 Share Price $43.76 Est. Cost/Share $39.34 Unrealized @ Report Date —
— INVESCO VALUE MUNICIPAL INCOME 0.0%
Value $7,638 Shares 600 Share Price $12.73 Est. Cost/Share $12.55 Unrealized @ Report Date —
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $7,540 Shares 288 Share Price $26.18 Est. Cost/Share $21.50 Unrealized @ Report Date +21.8%
PK PARK HOTELS & RESORTS INC REIT 0.0%
Value $7,253 Shares 509 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $7,235 Shares 42 Share Price $172.26 Est. Cost/Share $121.74 Unrealized @ Report Date +41.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $7,222 Shares 52 Share Price $138.88 Est. Cost/Share $105.50 Unrealized @ Report Date +31.6%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $7,219 Shares 45 Share Price $160.42 Est. Cost/Share $142.37 Unrealized @ Report Date +12.7%
NMFC NEW MOUNTAIN FIN 0.0%
Value $7,170 Shares 1,000 Share Price $7.17 Est. Cost/Share $5.33 Unrealized @ Report Date +34.4%
LVS LAS VEGAS SANDS 0.0%
Value $7,159 Shares 155 Share Price $46.19 Est. Cost/Share $39.66 Unrealized @ Report Date +16.5%
TTEK TETRA TECH INC 0.0%
Value $7,078 Shares 245 Share Price $28.89 Est. Cost/Share $35.23 Unrealized @ Report Date -18.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $7,060 Shares 2,000 Share Price $3.53 Est. Cost/Share $3.67 Unrealized @ Report Date -3.7%
WMK WEIS MARKETS INC 0.0%
Value $7,048 Shares 90 Share Price $78.31 Est. Cost/Share $72.20 Unrealized @ Report Date +8.5%
SFNC SIMMONS FIRST NATIONAL CORP CL 0.0%
Value $6,976 Shares 308 Share Price $22.65 Est. Cost/Share $21.33 Unrealized @ Report Date +6.2%
HSTM HEALTHSTREAM INC 0.0%
Value $6,949 Shares 255 Share Price $27.25 Est. Cost/Share $25.17 Unrealized @ Report Date +8.3%
CSL CARLISLE COS INC 0.0%
Value $6,893 Shares 19 Share Price $362.79 Est. Cost/Share $378.29 Unrealized @ Report Date -4.1%
BUSE FIRST BUSEY CORP 0.0%
Value $6,844 Shares 232 Share Price $29.50 Est. Cost/Share $24.06 Unrealized @ Report Date +22.6%
ZTO ZTO EXPRESS CAYMAN INC SPONS A 0.0%
Value $6,781 Shares 303 Share Price $22.38 Est. Cost/Share $19.14 Unrealized @ Report Date +16.9%
BDC BELDEN INC 0.0%
Value $6,715 Shares 56 Share Price $119.91 Est. Cost/Share $120.06 Unrealized @ Report Date -0.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6,711 Shares 51 Share Price $131.59 Est. Cost/Share $107.41 Unrealized @ Report Date +22.5%
KFRC KFORCE INC. 0.0%
Value $6,663 Shares 142 Share Price $46.92 Est. Cost/Share $38.59 Unrealized @ Report Date +21.6%
CERT CERTARA INC 0.0%
Value $6,622 Shares 1,011 Share Price $6.55 Est. Cost/Share $10.94 Unrealized @ Report Date -40.1%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value $6,548 Shares 146 Share Price $44.85 Est. Cost/Share $58.69 Unrealized @ Report Date -23.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6,494 Shares 75 Share Price $86.59 Est. Cost/Share $144.44 Unrealized @ Report Date -40.0%
GAP GAP INC 0.0%
Value $6,463 Shares 346 Share Price $18.68 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
HESM HESS MIDSTREAM LP CL A 0.0%
Value $6,392 Shares 170 Share Price $37.60 Est. Cost/Share $37.68 Unrealized @ Report Date -0.2%
NEAR ISHARES SH DBA ETF USD INC 0.0%
Value $6,333 Shares 125 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $6,271 Shares 415 Share Price $15.11 Est. Cost/Share $16.03 Unrealized @ Report Date -5.8%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $6,203 Shares 160 Share Price $38.77 Est. Cost/Share $30.56 Unrealized @ Report Date +26.9%
NCNO NCINO INC 0.0%
Value $6,197 Shares 379 Share Price $16.35 Est. Cost/Share $27.63 Unrealized @ Report Date -40.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $6,124 Shares 50 Share Price $122.48 Est. Cost/Share $94.78 Unrealized @ Report Date +29.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $6,087 Shares 231 Share Price $26.35 Est. Cost/Share $28.54 Unrealized @ Report Date -7.7%
AKRE AKRE FOCUS ETF 0.0%
Value $6,064 Shares 114 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $6,012 Shares 513 Share Price $11.72 Est. Cost/Share $18.07 Unrealized @ Report Date -35.1%
DUOL DUOLINGO INC CL A 0.0%
Value $5,981 Shares 52 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $5,933 Shares 241 Share Price $24.62 Est. Cost/Share $25.58 Unrealized @ Report Date -3.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5,885 Shares 53 Share Price $111.04 Est. Cost/Share $99.92 Unrealized @ Report Date +11.1%
IRDM IRIDIUM COMMUNICATIONS, INC. 0.0%
Value $5,869 Shares 107 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $5,821 Shares 120 Share Price $48.51 Est. Cost/Share $39.80 Unrealized @ Report Date +21.9%
DDS DILLARD'S INC CL A 0.0%
Value $5,813 Shares 11 Share Price $528.45 Est. Cost/Share $577.59 Unrealized @ Report Date -8.5%
NDSN NORDSON CORP 0.0%
Value $5,732 Shares 19 Share Price $301.68 Est. Cost/Share $219.03 Unrealized @ Report Date +37.7%
ROG ROGERS CORP 0.0%
Value $5,731 Shares 35 Share Price $163.74 Est. Cost/Share $74.46 Unrealized @ Report Date +119.9%
SF STIFEL FINL CORP 0.0%
Value $5,721 Shares 82 Share Price $69.77 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $5,678 Shares 313 Share Price $18.14 Est. Cost/Share $15.75 Unrealized @ Report Date +15.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $5,632 Shares 176 Share Price $32.00 Est. Cost/Share $31.86 Unrealized @ Report Date +0.4%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $5,546 Shares 39 Share Price $142.21 Est. Cost/Share $338.91 Unrealized @ Report Date -58.0%
DBX DROPBOX INC CL A 0.0%
Value $5,494 Shares 200 Share Price $27.47 Est. Cost/Share $24.70 Unrealized @ Report Date +11.2%
WSBC WESBANCO INC 0.0%
Value $5,425 Shares 139 Share Price $39.03 Est. Cost/Share $32.04 Unrealized @ Report Date +21.8%
CRGY CRESCENT ENERGY INC CL A 0.0%
Value $5,421 Shares 552 Share Price $9.82 Est. Cost/Share $8.87 Unrealized @ Report Date +10.7%
ARXS ARXIS INC CL A 0.0%
Value $5,306 Shares 115 Share Price $46.14 Est. Cost/Share $39.04 Unrealized @ Report Date +18.2%
BCC BOISE CASCADE CO 0.0%
Value $5,279 Shares 68 Share Price $77.63 Est. Cost/Share $84.13 Unrealized @ Report Date -7.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,271 Shares 56 Share Price $94.13 Est. Cost/Share $101.12 Unrealized @ Report Date -6.9%
CXT CRANE NXT CO 0.0%
Value $5,269 Shares 103 Share Price $51.16 Est. Cost/Share $59.28 Unrealized @ Report Date -13.7%
NP NEPTUNE INSURANCE HOLDINGS CL 0.0%
Value $5,261 Shares 167 Share Price $31.50 Est. Cost/Share $27.12 Unrealized @ Report Date +16.2%
SITM SITIME CORP 0.0%
Value $5,219 Shares 7 Share Price $745.57 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
MGEE MGE ENERGY INC 0.0%
Value $5,219 Shares 64 Share Price $81.55 Est. Cost/Share $84.55 Unrealized @ Report Date -3.6%
— ABERDEEN MULTI-MARKET INCOME F 0.0%
Value $5,174 Shares 1,176 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $5,077 Shares 12 Share Price $423.08 Est. Cost/Share $427.83 Unrealized @ Report Date -1.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $5,049 Shares 66 Share Price $76.50 Est. Cost/Share $56.02 Unrealized @ Report Date +36.5%
HRI HERC HOLDINGS INC 0.0%
Value $5,017 Shares 35 Share Price $143.34 Est. Cost/Share $128.98 Unrealized @ Report Date +11.1%
ESNT ESSENT GROUP LTD 0.0%
Value $5,014 Shares 78 Share Price $64.28 Est. Cost/Share $61.44 Unrealized @ Report Date +4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,916 Shares 62 Share Price $79.29 Est. Cost/Share $77.11 Unrealized @ Report Date +2.8%
TRU TRANSUNION 0.0%
Value $4,906 Shares 68 Share Price $72.15 Est. Cost/Share $76.51 Unrealized @ Report Date -5.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $4,862 Shares 67 Share Price $72.57 Est. Cost/Share $159.51 Unrealized @ Report Date -54.5%
CAVA CAVA GROUP INC 0.0%
Value $4,787 Shares 61 Share Price $78.48 Est. Cost/Share $77.09 Unrealized @ Report Date +1.8%
FICO FAIR ISAAC CORP 0.0%
Value $4,779 Shares 4 Share Price $1194.75 Est. Cost/Share $1397.34 Unrealized @ Report Date -14.5%
ADC AGREE REALTY CORP REIT 0.0%
Value $4,772 Shares 63 Share Price $75.75 Est. Cost/Share $75.41 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,768 Shares 100 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4,754 Shares 200 Share Price $23.77 Est. Cost/Share $21.41 Unrealized @ Report Date +11.0%
ACHR ARCHER AVIATION INC CL A 0.0%
Value $4,730 Shares 1,000 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value $4,658 Shares 53 Share Price $87.89 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $4,627 Shares 269 Share Price $17.20 Est. Cost/Share $11.22 Unrealized @ Report Date +53.4%
WULF TERAWULF INC 0.0%
Value $4,619 Shares 187 Share Price $24.70 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,610 Shares 121 Share Price $38.10 Est. Cost/Share $28.59 Unrealized @ Report Date +33.3%
EE EXCELERATE ENERGY INC CL A 0.0%
Value $4,597 Shares 121 Share Price $37.99 Est. Cost/Share $24.85 Unrealized @ Report Date +52.9%
CDP COPT DEFENSE PROPERTIES REIT 0.0%
Value $4,585 Shares 126 Share Price $36.39 Est. Cost/Share $34.59 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4,534 Shares 57 Share Price $79.54 Est. Cost/Share $60.75 Unrealized @ Report Date +30.9%
ANDG ANDERSEN GROUP INC CL A 0.0%
Value $4,526 Shares 120 Share Price $37.72 Est. Cost/Share $35.27 Unrealized @ Report Date +6.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $4,468 Shares 255 Share Price $17.52 Est. Cost/Share $21.39 Unrealized @ Report Date -18.1%
WHD CACTUS INC CL A 0.0%
Value $4,457 Shares 87 Share Price $51.23 Est. Cost/Share $21.94 Unrealized @ Report Date +133.5%
PEGA PEGASYSTEMS INC 0.0%
Value $4,436 Shares 148 Share Price $29.97 Est. Cost/Share $46.42 Unrealized @ Report Date -35.4%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $4,415 Shares 150 Share Price $29.43 Est. Cost/Share $25.39 Unrealized @ Report Date +15.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $4,404 Shares 15 Share Price $293.60 Est. Cost/Share $274.56 Unrealized @ Report Date +6.9%
ESTC ELASTIC NV 0.0%
Value $4,390 Shares 77 Share Price $57.01 Est. Cost/Share $83.85 Unrealized @ Report Date -32.0%
USAR USA RARE EARTH INC 0.0%
Value $4,338 Shares 201 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
CG CARLYLE GROUP INC 0.0%
Value $4,296 Shares 102 Share Price $42.12 Est. Cost/Share $61.02 Unrealized @ Report Date -31.0%
HLIT HARMONIC INC 0.0%
Value $4,246 Shares 260 Share Price $16.33 Est. Cost/Share $9.42 Unrealized @ Report Date +73.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $4,218 Shares 269 Share Price $15.68 Est. Cost/Share $15.07 Unrealized @ Report Date +4.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,203 Shares 88 Share Price $47.76 Est. Cost/Share $13.03 Unrealized @ Report Date +266.3%
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $4,192 Shares 41 Share Price $102.24 Est. Cost/Share $81.39 Unrealized @ Report Date +25.6%
QQEW FRST TRST NSDQ100 SLCT EQL WGH 0.0%
Value $4,150 Shares 26 Share Price $159.62 Est. Cost/Share $135.49 Unrealized @ Report Date +17.8%
OGE OGE ENERGY CORP 0.0%
Value $4,136 Shares 85 Share Price $48.66 Est. Cost/Share $39.37 Unrealized @ Report Date +23.6%
DORM DORMAN PRODUCTS 0.0%
Value $4,094 Shares 30 Share Price $136.47 Est. Cost/Share $118.48 Unrealized @ Report Date +15.2%
PNR PENTAIR PLC 0.0%
Value $4,063 Shares 53 Share Price $76.66 Est. Cost/Share $45.53 Unrealized @ Report Date +68.4%
FTAI FTAI AVIATION LTD 0.0%
Value $4,058 Shares 15 Share Price $270.53 Est. Cost/Share $157.97 Unrealized @ Report Date +71.3%
SOBO SOUTH BOW CORP 0.0%
Value $4,053 Shares 115 Share Price $35.24 Est. Cost/Share $27.19 Unrealized @ Report Date +29.6%
CTRE CARETRUST REIT INC REIT 0.0%
Value $4,035 Shares 100 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $4,022 Shares 147 Share Price $27.36 Est. Cost/Share $33.48 Unrealized @ Report Date -18.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4,007 Shares 28 Share Price $143.11 Est. Cost/Share $93.99 Unrealized @ Report Date +52.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3,978 Shares 86 Share Price $46.26 Est. Cost/Share $37.73 Unrealized @ Report Date +22.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $3,939 Shares 236 Share Price $16.69 Est. Cost/Share $16.39 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3,928 Shares 59 Share Price $66.58 Est. Cost/Share $65.87 Unrealized @ Report Date +1.1%
HEI HEICO CORP 0.0%
Value $3,918 Shares 11 Share Price $356.18 Est. Cost/Share $318.25 Unrealized @ Report Date +11.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $3,887 Shares 13 Share Price $299.00 Est. Cost/Share $250.89 Unrealized @ Report Date +19.2%
WRBY WARBY PARKER INC CL A 0.0%
Value $3,884 Shares 128 Share Price $30.34 Est. Cost/Share $23.54 Unrealized @ Report Date +28.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $3,849 Shares 27 Share Price $142.56 Est. Cost/Share $24.28 Unrealized @ Report Date +487.3%
EXLS EXLSERVICE HOLDINGS 0.0%
Value $3,827 Shares 148 Share Price $25.86 Est. Cost/Share $37.82 Unrealized @ Report Date -31.6%
INGR INGREDION INC 0.0%
Value $3,788 Shares 40 Share Price $94.70 Est. Cost/Share $106.40 Unrealized @ Report Date -11.0%
AROC ARCHROCK INC 0.0%
Value $3,786 Shares 93 Share Price $40.71 Est. Cost/Share $4.88 Unrealized @ Report Date +735.0%
EPRT ESSENTIAL PROPERTIES REALTY RE 0.0%
Value $3,731 Shares 125 Share Price $29.85 Est. Cost/Share $29.70 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG CL A 0.0%
Value $3,713 Shares 248 Share Price $14.97 Est. Cost/Share $26.90 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $3,667 Shares 22 Share Price $166.68 Est. Cost/Share $181.87 Unrealized @ Report Date -8.3%
DOCU DOCUSIGN INC 0.0%
Value $3,642 Shares 82 Share Price $44.41 Est. Cost/Share $47.19 Unrealized @ Report Date -5.9%
IDA IDACORP INC 0.0%
Value $3,631 Shares 24 Share Price $151.29 Est. Cost/Share $126.09 Unrealized @ Report Date +20.0%
AEE AMEREN CORP 0.0%
Value $3,617 Shares 32 Share Price $113.03 Est. Cost/Share $38.94 Unrealized @ Report Date +190.3%
XPRO EXPRO GROUP HLDGS NV 0.0%
Value $3,604 Shares 244 Share Price $14.77 Est. Cost/Share $10.86 Unrealized @ Report Date +36.0%
ELF ELF BEAUTY INC 0.0%
Value $3,552 Shares 48 Share Price $74.00 Est. Cost/Share $19.47 Unrealized @ Report Date +280.0%
RMD RESMED INC 0.0%
Value $3,508 Shares 18 Share Price $194.89 Est. Cost/Share $192.81 Unrealized @ Report Date +1.1%
DYNF ISHARES US EQTY FCTR ROTN ACTV 0.0%
Value $3,401 Shares 50 Share Price $68.02 Est. Cost/Share $56.73 Unrealized @ Report Date +19.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $3,396 Shares 89 Share Price $38.16 Est. Cost/Share $24.78 Unrealized @ Report Date +53.9%
SUN SUNOCO LP 0.0%
Value $3,375 Shares 50 Share Price $67.50 Est. Cost/Share $24.00 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3,370 Shares 64 Share Price $52.66 Est. Cost/Share $40.79 Unrealized @ Report Date +29.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,357 Shares 90 Share Price $37.30 Est. Cost/Share $29.07 Unrealized @ Report Date +28.3%
TNET TRINET GROUP INC 0.0%
Value $3,316 Shares 67 Share Price $49.49 Est. Cost/Share $62.95 Unrealized @ Report Date -21.4%
H HYATT HOTELS CORP CL A 0.0%
Value $3,295 Shares 17 Share Price $193.82 Est. Cost/Share $53.00 Unrealized @ Report Date +265.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,247 Shares 68 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,227 Shares 55 Share Price $58.67 Est. Cost/Share $55.35 Unrealized @ Report Date +6.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $3,221 Shares 36 Share Price $89.47 Est. Cost/Share $76.47 Unrealized @ Report Date +17.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3,218 Shares 45 Share Price $71.51 Est. Cost/Share $19.55 Unrealized @ Report Date +265.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,203 Shares 11 Share Price $291.18 Est. Cost/Share $380.91 Unrealized @ Report Date -23.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $3,155 Shares 113 Share Price $27.92 Est. Cost/Share $27.28 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3,115 Shares 31 Share Price $100.48 Est. Cost/Share $94.42 Unrealized @ Report Date +6.4%
— INVESCO MUNICIPAL INCOME OPP 0.0%
Value $3,105 Shares 500 Share Price $6.21 Est. Cost/Share $6.03 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3,096 Shares 71 Share Price $43.61 Est. Cost/Share $27.84 Unrealized @ Report Date +56.6%
VG VENTURE GLOBAL INC CL A 0.0%
Value $2,983 Shares 268 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
NI NISOURCE INC 0.0%
Value $2,948 Shares 62 Share Price $47.55 Est. Cost/Share $19.46 Unrealized @ Report Date +144.4%
HUBG HUB GROUP INC 0.0%
Value $2,934 Shares 67 Share Price $43.79 Est. Cost/Share $36.52 Unrealized @ Report Date +19.9%
OSK OSHKOSH CORP 0.0%
Value $2,916 Shares 19 Share Price $153.47 Est. Cost/Share $108.52 Unrealized @ Report Date +41.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL 0.0%
Value $2,832 Shares 75 Share Price $37.76 Est. Cost/Share $33.94 Unrealized @ Report Date +11.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2,827 Shares 18 Share Price $157.06 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
EFAV ISHARES MSCI EAFE MIN VOL FACT 0.0%
Value $2,806 Shares 32 Share Price $87.69 Est. Cost/Share $85.47 Unrealized @ Report Date +2.6%
SCVL SHOE STATION GROUP INC 0.0%
Value $2,744 Shares 185 Share Price $14.83 * Est. Cost/Share $21.07 Unrealized @ Report Date -17.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2,744 Shares 154 Share Price $17.82 Est. Cost/Share $20.64 Unrealized @ Report Date -13.7%
MTUS METALLUS INC 0.0%
Value $2,729 Shares 146 Share Price $18.69 Est. Cost/Share $16.31 Unrealized @ Report Date +14.6%
EFC ELLINGTON FINANCIAL INC REIT 0.0%
Value $2,722 Shares 200 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
WK WORKIVA INC CL A 0.0%
Value $2,717 Shares 56 Share Price $48.52 Est. Cost/Share $81.52 Unrealized @ Report Date -40.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2,714 Shares 240 Share Price $11.31 Est. Cost/Share $13.01 Unrealized @ Report Date -13.1%
EVRG EVERGY INC 0.0%
Value $2,679 Shares 31 Share Price $86.42 Est. Cost/Share $59.77 Unrealized @ Report Date +44.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,664 Shares 9 Share Price $296.00 Est. Cost/Share $445.59 Unrealized @ Report Date -33.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2,653 Shares 68 Share Price $39.01 Est. Cost/Share $29.83 Unrealized @ Report Date +30.8%
IRON DISC MEDICINE INC 0.0%
Value $2,633 Shares 36 Share Price $73.14 Est. Cost/Share $81.03 Unrealized @ Report Date -9.7%
DX DYNEX CAPITAL INC REIT 0.0%
Value $2,622 Shares 200 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2,567 Shares 49 Share Price $52.39 Est. Cost/Share $46.07 Unrealized @ Report Date +13.7%
FTDR FRONTDOOR INC 0.0%
Value $2,560 Shares 33 Share Price $77.58 Est. Cost/Share $45.70 Unrealized @ Report Date +69.8%
RVTY REVVITY, INC. 0.0%
Value $2,559 Shares 23 Share Price $111.26 Est. Cost/Share $113.98 Unrealized @ Report Date -2.4%
FFIV F5 INC 0.0%
Value $2,496 Shares 6 Share Price $416.00 Est. Cost/Share $182.12 Unrealized @ Report Date +128.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2,488 Shares 48 Share Price $51.83 Est. Cost/Share $41.05 Unrealized @ Report Date +26.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $2,474 Shares 200 Share Price $12.37 Est. Cost/Share $13.90 Unrealized @ Report Date -11.0%
WDAY WORKDAY INC-A 0.0%
Value $2,448 Shares 20 Share Price $122.40 Est. Cost/Share $227.34 Unrealized @ Report Date -46.2%
YETI YETI HOLDINGS INC 0.0%
Value $2,428 Shares 49 Share Price $49.55 Est. Cost/Share $36.16 Unrealized @ Report Date +37.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2,425 Shares 69 Share Price $35.14 Est. Cost/Share $33.33 Unrealized @ Report Date +5.4%
CUBE CUBESMART REIT 0.0%
Value $2,346 Shares 59 Share Price $39.76 Est. Cost/Share $40.66 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $2,320 Shares 50 Share Price $46.40 Est. Cost/Share $48.36 Unrealized @ Report Date -4.1%
WHR WHIRLPOOL CORP 0.0%
Value $2,247 Shares 57 Share Price $39.42 Est. Cost/Share $201.82 Unrealized @ Report Date -80.5%
— NUVEEN DVD ADVANTAGE MUNI FD 0.0%
Value $2,218 Shares 183 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC REIT 0.0%
Value $2,194 Shares 102 Share Price $21.51 Est. Cost/Share $16.30 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2,187 Shares 15 Share Price $145.80 Est. Cost/Share $132.45 Unrealized @ Report Date +10.1%
AGNC AGNC INVESTMENT CORP REIT 0.0%
Value $2,180 Shares 200 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
WWD WOODWARD, INC 0.0%
Value $2,127 Shares 5 Share Price $425.40 Est. Cost/Share $359.94 Unrealized @ Report Date +18.2%
TECH BIO-TECHNE CORP 0.0%
Value $2,119 Shares 30 Share Price $70.63 Est. Cost/Share $56.97 Unrealized @ Report Date +24.0%
TGLS TECNOGLASS INC 0.0%
Value $2,106 Shares 45 Share Price $46.80 Est. Cost/Share $30.94 Unrealized @ Report Date +51.3%
MEG ONTERRIS INC 0.0%
Value $2,102 Shares 104 Share Price $20.21 * Est. Cost/Share $26.23 Unrealized @ Report Date -41.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2,094 Shares 10 Share Price $209.40 Est. Cost/Share $178.32 Unrealized @ Report Date +17.4%
QRVO QORVO INC 0.0%
Value $2,052 Shares 22 Share Price $93.27 Est. Cost/Share $124.26 Unrealized @ Report Date -24.9%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $2,040 Shares 13 Share Price $156.92 Est. Cost/Share $139.78 Unrealized @ Report Date +12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,034 Shares 14 Share Price $145.29 Est. Cost/Share $87.13 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2,030 Shares 6 Share Price $338.33 Est. Cost/Share $220.39 Unrealized @ Report Date +53.5%
ONON ON HOLDING AG CL A 0.0%
Value $2,019 Shares 57 Share Price $35.42 Est. Cost/Share $44.32 Unrealized @ Report Date -20.1%
PRI PRIMERICA INC 0.0%
Value $1,989 Shares 7 Share Price $284.14 Est. Cost/Share $121.49 Unrealized @ Report Date +133.9%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value $1,966 Shares 81 Share Price $24.27 Est. Cost/Share $18.24 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES CORP COM 0.0%
Value $1,958 Shares 109 Share Price $17.96 Est. Cost/Share $13.98 Unrealized @ Report Date +28.4%
MKL MARKEL GROUP INC 0.0%
Value $1,953 Shares 1 Share Price $1953.00 Est. Cost/Share $2029.80 Unrealized @ Report Date -3.8%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $1,914 Shares 27 Share Price $70.89 Est. Cost/Share $115.81 Unrealized @ Report Date -38.8%
AYI ACUITY INC 0.0%
Value $1,883 Shares 5 Share Price $376.60 Est. Cost/Share $110.98 Unrealized @ Report Date +239.4%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $1,864 Shares 5 Share Price $372.80 Est. Cost/Share $68.49 Unrealized @ Report Date +444.4%
RBLX ROBLOX CORP CL A 0.0%
Value $1,849 Shares 34 Share Price $54.38 Est. Cost/Share $124.28 Unrealized @ Report Date -56.2%
FDS FACTSET RESEARCH SYSTEM INC 0.0%
Value $1,840 Shares 8 Share Price $230.00 Est. Cost/Share $368.88 Unrealized @ Report Date -37.6%
CEFD ETRACS 150 CL END FUND ETN 0.0%
Value $1,833 Shares 94 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,829 Shares 16 Share Price $114.31 Est. Cost/Share $135.61 Unrealized @ Report Date -15.7%
HUBS HUBSPOT INC 0.0%
Value $1,825 Shares 10 Share Price $182.50 Est. Cost/Share $503.08 Unrealized @ Report Date -63.7%
FNB F.N.B. CORPORATION 0.0%
Value $1,813 Shares 95 Share Price $19.08 Est. Cost/Share $12.23 Unrealized @ Report Date +56.0%
HURN HURON CONSULTING GROUP 0.0%
Value $1,803 Shares 20 Share Price $90.15 Est. Cost/Share $136.37 Unrealized @ Report Date -33.9%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $1,797 Shares 34 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $1,766 Shares 7 Share Price $252.29 Est. Cost/Share $199.50 Unrealized @ Report Date +26.4%
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value $1,765 Shares 10 Share Price $176.50 Est. Cost/Share $283.52 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $1,748 Shares 23 Share Price $76.00 Est. Cost/Share $67.51 Unrealized @ Report Date +12.6%
ARR ARMOUR RESIDENTIAL REIT INC RE 0.0%
Value $1,745 Shares 100 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION, N.A. 0.0%
Value $1,730 Shares 25 Share Price $69.20 Est. Cost/Share $26.15 Unrealized @ Report Date +164.6%
— FLAHERTY & CRUMRINE TOTAL RET 0.0%
Value $1,690 Shares 100 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1,676 Shares 26 Share Price $64.46 Est. Cost/Share $58.82 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1,668 Shares 66 Share Price $25.27 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
NGVT INGEVITY CORP 0.0%
Value $1,643 Shares 22 Share Price $74.68 Est. Cost/Share $52.42 Unrealized @ Report Date +42.5%
QURE UNIQURE NV 0.0%
Value $1,612 Shares 35 Share Price $46.06 Est. Cost/Share $21.34 Unrealized @ Report Date +115.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $1,610 Shares 23 Share Price $70.00 Est. Cost/Share $41.53 Unrealized @ Report Date +68.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1,593 Shares 6 Share Price $265.50 Est. Cost/Share $267.58 Unrealized @ Report Date -0.8%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $1,561 Shares 24 Share Price $65.04 Est. Cost/Share $58.84 Unrealized @ Report Date +10.6%
CWST CASELLA WASTE SYSTEMS INC CL A 0.0%
Value $1,552 Shares 16 Share Price $97.00 Est. Cost/Share $98.11 Unrealized @ Report Date -1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,552 Shares 74 Share Price $20.97 Est. Cost/Share $28.96 Unrealized @ Report Date -27.6%
MANH MANHATTAN ASSOCS INC COM 0.0%
Value $1,532 Shares 11 Share Price $139.27 Est. Cost/Share $136.50 Unrealized @ Report Date +2.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $1,512 Shares 200 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,509 Shares 25 Share Price $60.36 Est. Cost/Share $46.44 Unrealized @ Report Date +30.0%
ATR APTARGROUP INC 0.0%
Value $1,502 Shares 12 Share Price $125.17 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
RAL RALLIANT CORP 0.0%
Value $1,472 Shares 20 Share Price $73.60 Est. Cost/Share $44.79 Unrealized @ Report Date +64.4%
DINO HF SINCLAIR CORP 0.0%
Value $1,463 Shares 21 Share Price $69.67 Est. Cost/Share $46.72 Unrealized @ Report Date +49.1%
JBHT HUNT JB TRANS SVCS 0.0%
Value $1,447 Shares 5 Share Price $289.40 Est. Cost/Share $212.99 Unrealized @ Report Date +35.9%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $1,427 Shares 23 Share Price $62.04 Est. Cost/Share $77.87 Unrealized @ Report Date -20.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1,419 Shares 16 Share Price $88.69 Est. Cost/Share $66.21 Unrealized @ Report Date +33.9%
CC THE CHEMOURS COMPANY 0.0%
Value $1,416 Shares 69 Share Price $20.52 Est. Cost/Share $17.41 Unrealized @ Report Date +17.9%
PGNY PROGYNY INC 0.0%
Value $1,413 Shares 49 Share Price $28.84 Est. Cost/Share $22.73 Unrealized @ Report Date +26.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $1,399 Shares 6 Share Price $233.17 Est. Cost/Share $199.59 Unrealized @ Report Date +16.8%
WAL WESTERN ALLIANCE 0.0%
Value $1,397 Shares 17 Share Price $82.18 Est. Cost/Share $31.73 Unrealized @ Report Date +159.0%
OI O-I GLASS INC 0.0%
Value $1,396 Shares 145 Share Price $9.63 Est. Cost/Share $13.25 Unrealized @ Report Date -27.3%
ORC ORCHID ISLAND CAPITAL INC REIT 0.0%
Value $1,394 Shares 200 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FUND 0.0%
Value $1,387 Shares 103 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS CL C 0.0%
Value $1,373 Shares 13 Share Price $105.62 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
KNTK KINETIK HOLDINGS INC CL A 0.0%
Value $1,354 Shares 28 Share Price $48.36 Est. Cost/Share $42.27 Unrealized @ Report Date +14.3%
DCI DONALDSON INC 0.0%
Value $1,347 Shares 15 Share Price $89.80 Est. Cost/Share $96.48 Unrealized @ Report Date -7.0%
CNXC CONCENTRIX CORP 0.0%
Value $1,344 Shares 60 Share Price $22.40 Est. Cost/Share $52.36 Unrealized @ Report Date -57.2%
ACIW ACI WORLDWIDE IN 0.0%
Value $1,308 Shares 26 Share Price $50.31 Est. Cost/Share $47.26 Unrealized @ Report Date +6.4%
PEN PENUMBRA INC 0.0%
Value $1,263 Shares 4 Share Price $315.75 Est. Cost/Share $235.99 Unrealized @ Report Date +33.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $1,256 Shares 12 Share Price $104.67 Est. Cost/Share $73.08 Unrealized @ Report Date +43.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,243 Shares 26 Share Price $47.81 Est. Cost/Share $36.06 Unrealized @ Report Date +32.6%
XPO XPO INC 0.0%
Value $1,232 Shares 6 Share Price $205.33 Est. Cost/Share $29.21 Unrealized @ Report Date +602.9%
AFRM AFFIRM HOLDINGS INC CL A 0.0%
Value $1,223 Shares 15 Share Price $81.53 Est. Cost/Share $68.44 Unrealized @ Report Date +19.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,203 Shares 100 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP CL B 0.0%
Value $1,199 Shares 45 Share Price $26.64 Est. Cost/Share $36.89 Unrealized @ Report Date -27.8%
BG BUNGE GLOBAL 0.0%
Value $1,174 Shares 11 Share Price $106.73 Est. Cost/Share $115.81 Unrealized @ Report Date -7.8%
NU NU HLDGS LTD CL A 0.0%
Value $1,162 Shares 87 Share Price $13.36 Est. Cost/Share $14.75 Unrealized @ Report Date -9.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1,149 Shares 5 Share Price $229.80 Est. Cost/Share $111.80 Unrealized @ Report Date +105.6%
PRLB PROTO LABS INC 0.0%
Value $1,141 Shares 14 Share Price $81.50 Est. Cost/Share $70.34 Unrealized @ Report Date +15.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1,132 Shares 6 Share Price $188.67 Est. Cost/Share $130.86 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $1,109 Shares 14 Share Price $79.21 Est. Cost/Share $74.47 Unrealized @ Report Date +6.4%
— WESTERN ASSET EMERGING MERKE 0.0%
Value $1,074 Shares 100 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $1,063 Shares 5 Share Price $212.60 Est. Cost/Share $136.25 Unrealized @ Report Date +56.1%
WRB WR BERKLEY CORP 0.0%
Value $1,058 Shares 15 Share Price $70.53 Est. Cost/Share $68.88 Unrealized @ Report Date +2.4%
— INVESCO HIGH INCOME TRUST II 0.0%
Value $1,040 Shares 100 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
MZTI THE MARZETTI COMPANY 0.0%
Value $1,027 Shares 9 Share Price $114.11 Est. Cost/Share $120.23 Unrealized @ Report Date -5.1%
NVRI ENVIRI CORPORATION 0.0%
Value $1,010 Shares 46 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1,006 Shares 12 Share Price $83.83 Est. Cost/Share $47.88 Unrealized @ Report Date +75.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value $1,003 Shares 43 Share Price $23.33 Est. Cost/Share $7.43 Unrealized @ Report Date +213.8%
TREX TREX COMPANY INC 0.0%
Value $1,001 Shares 20 Share Price $50.05 Est. Cost/Share $69.18 Unrealized @ Report Date -27.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $974 Shares 25 Share Price $38.96 Est. Cost/Share $36.72 Unrealized @ Report Date +6.1%
FRVO FERVO ENERGY CO CL A 0.0%
Value $965 Shares 33 Share Price $29.24 Est. Cost/Share $36.11 Unrealized @ Report Date -19.1%
ACM AECOM 0.0%
Value $907 Shares 13 Share Price $69.77 Est. Cost/Share $118.51 Unrealized @ Report Date -41.1%
CRT CROSS TIMBERS ROYALTY TRUST 0.0%
Value $904 Shares 100 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $900 Shares 4 Share Price $225.00 Est. Cost/Share $216.91 Unrealized @ Report Date +3.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $886 Shares 83 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $870 Shares 10 Share Price $87.00 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
DAN DANA INC 0.0%
Value $844 Shares 31 Share Price $27.23 Est. Cost/Share $11.44 Unrealized @ Report Date +137.9%
UMH UMH PROPERTIES INC REIT 0.0%
Value $833 Shares 55 Share Price $15.15 Est. Cost/Share $14.66 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $829 Shares 226 Share Price $3.67 Est. Cost/Share $8.02 Unrealized @ Report Date -54.2%
MBUU MALIBU BOATS INC 0.0%
Value $823 Shares 30 Share Price $27.43 Est. Cost/Share $39.65 Unrealized @ Report Date -30.8%
WLK WESTLAKE CORP 0.0%
Value $803 Shares 11 Share Price $73.00 Est. Cost/Share $82.33 Unrealized @ Report Date -11.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $792 Shares 33 Share Price $24.00 Est. Cost/Share $21.88 Unrealized @ Report Date +9.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $790 Shares 18 Share Price $43.89 Est. Cost/Share $42.84 Unrealized @ Report Date +2.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $790 Shares 3 Share Price $263.33 Est. Cost/Share $260.35 Unrealized @ Report Date +1.1%
CLVT CLARIVATE PLC 0.0%
Value $745 Shares 345 Share Price $2.16 Est. Cost/Share $2.56 Unrealized @ Report Date -15.6%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $744 Shares 200 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $741 Shares 4 Share Price $185.25 Est. Cost/Share $43.14 Unrealized @ Report Date +329.3%
IOSP INNOSPEC INC 0.0%
Value $733 Shares 9 Share Price $81.44 Est. Cost/Share $82.49 Unrealized @ Report Date -1.3%
VGNT VERSIGENT LTD 0.0%
Value $714 Shares 17 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
XYL XYLEM INC-W/I 0.0%
Value $709 Shares 6 Share Price $118.17 Est. Cost/Share $96.50 Unrealized @ Report Date +22.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $704 Shares 20 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $702 Shares 8 Share Price $87.75 Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%
VNT VONTIER CORP 0.0%
Value $696 Shares 24 Share Price $29.00 Est. Cost/Share $31.42 Unrealized @ Report Date -7.7%
— VIRTUS TOTAL RETURN FUND INC 0.0%
Value $683 Shares 100 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value $673 Shares 12 Share Price $56.08 Est. Cost/Share $43.60 Unrealized @ Report Date +28.6%
IPAR INTERPARFUMS INC 0.0%
Value $671 Shares 6 Share Price $111.83 Est. Cost/Share $117.79 Unrealized @ Report Date -5.0%
RITM RITHM CAPITAL CORP REIT 0.0%
Value $629 Shares 67 Share Price $9.39 Est. Cost/Share $7.16 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $616 Shares 17 Share Price $36.24 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
BAH BOOZ ALLEN HAMILTON HOLDING CL 0.0%
Value $607 Shares 10 Share Price $60.70 Est. Cost/Share $74.02 Unrealized @ Report Date -18.0%
SUI SUN COMMUNITIES INC REIT 0.0%
Value $600 Shares 5 Share Price $120.00 Est. Cost/Share $136.88 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $94.83 Unrealized @ Report Date -10.5%
RLI RLI CORP 0.0%
Value $591 Shares 10 Share Price $59.10 Est. Cost/Share $50.59 Unrealized @ Report Date +16.8%
CNM CORE & MAIN INC CL A 0.0%
Value $579 Shares 12 Share Price $48.25 Est. Cost/Share $60.57 Unrealized @ Report Date -20.3%
— PCM FUND INC 0.0%
Value $558 Shares 100 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
FR FIRST INDUST REALTY TR INC 0.0%
Value $552 Shares 9 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $550 Shares 4 Share Price $137.50 Est. Cost/Share $106.83 Unrealized @ Report Date +28.7%
CSGP COSTAR GROUP INC 0.0%
Value $538 Shares 19 Share Price $28.32 Est. Cost/Share $85.65 Unrealized @ Report Date -66.9%
OKLO OKLO INC CL A 0.0%
Value $523 Shares 10 Share Price $52.30 Est. Cost/Share $95.69 Unrealized @ Report Date -45.3%
HST HOST HOTELS & RESORTS, INC 0.0%
Value $522 Shares 22 Share Price $23.73 Est. Cost/Share $17.64 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $496 Shares 6 Share Price $82.67 Est. Cost/Share $68.96 Unrealized @ Report Date +19.8%
VTS VITESSE ENERGY INC 0.0%
Value $489 Shares 31 Share Price $15.77 Est. Cost/Share $24.57 Unrealized @ Report Date -35.8%
RWT REDWOOD TRUST INC REIT 0.0%
Value $474 Shares 100 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FINANCE COR 0.0%
Value $473 Shares 100 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
SPSC SPS COMMERCE INC 0.0%
Value $457 Shares 8 Share Price $57.13 Est. Cost/Share $117.23 Unrealized @ Report Date -51.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $457 Shares 10 Share Price $45.70 Est. Cost/Share $19.41 Unrealized @ Report Date +135.7%
FCN FTI CONSULTING INC 0.0%
Value $447 Shares 3 Share Price $149.00 Est. Cost/Share $166.08 Unrealized @ Report Date -10.3%
PVH PVH CORP 0.0%
Value $446 Shares 6 Share Price $74.33 Est. Cost/Share $54.61 Unrealized @ Report Date +36.0%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value $442 Shares 100 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
NE/WS NOBLE CORP PLC - WTS 2 0.0%
Value $418 Shares 23 Share Price $18.17 Est. Cost/Share $13.91 Unrealized @ Report Date —
VOD VODAFONE GROUP SPONS ADR 0.0%
Value $357 Shares 27 Share Price $13.22 Est. Cost/Share $14.62 Unrealized @ Report Date -9.5%
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value $348 Shares 18 Share Price $19.33 Est. Cost/Share $16.48 Unrealized @ Report Date +17.2%
NE/WS/A NOBLE CORP PLC - WTS 2 0.0%
Value $335 Shares 23 Share Price $14.57 Est. Cost/Share $7.96 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETROLEUM - WTS 8 0.0%
Value $320 Shares 12 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $318 Shares 15 Share Price $21.20 Est. Cost/Share $19.11 Unrealized @ Report Date +11.0%
M MACY S INC 0.0%
Value $306 Shares 13 Share Price $23.54 Est. Cost/Share $46.44 Unrealized @ Report Date -49.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $302 Shares 7 Share Price $43.14 Est. Cost/Share $59.04 Unrealized @ Report Date -26.9%
BRKR BRUKER CORP 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $40.97 Unrealized @ Report Date +46.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $288 Shares 17 Share Price $16.94 Est. Cost/Share $14.51 Unrealized @ Report Date +17.0%
WDH WATERDROP INC UNSPONS ADR 0.0%
Value $283 Shares 250 Share Price $1.13 Est. Cost/Share $1.75 Unrealized @ Report Date -35.5%
OLN OLIN CORP 0.0%
Value $277 Shares 14 Share Price $19.79 Est. Cost/Share $18.64 Unrealized @ Report Date +6.3%
MOS THE MOSAIC COMPANY 0.0%
Value $275 Shares 13 Share Price $21.15 Est. Cost/Share $33.19 Unrealized @ Report Date -36.2%
RGEN REPLIGEN CORPORATION 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $153.89 Unrealized @ Report Date -11.3%
HRB BLOCK H & R INC 0.0%
Value $267 Shares 7 Share Price $38.14 Est. Cost/Share $12.11 Unrealized @ Report Date +214.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $244 Shares 16 Share Price $15.25 Est. Cost/Share $8.46 Unrealized @ Report Date +79.8%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $229 Shares 61 Share Price $3.75 Est. Cost/Share $4.68 Unrealized @ Report Date -19.8%
QDEL QUIDELORTHO CORP 0.0%
Value $228 Shares 13 Share Price $17.54 Est. Cost/Share $27.34 Unrealized @ Report Date -35.9%
SLVM SYLVAMO CORP 0.0%
Value $227 Shares 6 Share Price $37.83 Est. Cost/Share $45.41 Unrealized @ Report Date -16.8%
AVNT AVIENT CORP 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $31.09 Unrealized @ Report Date +18.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $218 Shares 12 Share Price $18.17 Est. Cost/Share $26.52 Unrealized @ Report Date -31.6%
MNDY MONDAY.COM LTD 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $230.24 Unrealized @ Report Date -68.6%
VAC MARRIOT VACATIONS WORLDWIDE CO 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $62.85 Unrealized @ Report Date +62.1%
LLYVA LIBERTY LIVE HOLDINGS INC CL A 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
U UNITY SOFTWARE INC 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $40.66 Unrealized @ Report Date -29.7%
— ABRDN ASIA-PACIFIC INCOME FUND 0.0%
Value $177 Shares 12 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
NMAX NEWSMAX INC CL B 0.0%
Value $166 Shares 20 Share Price $8.30 Est. Cost/Share $13.50 Unrealized @ Report Date -38.7%
AUDC AUDIOCODES LTD 0.0%
Value $165 Shares 17 Share Price $9.71 Est. Cost/Share $28.81 Unrealized @ Report Date -66.4%
ASIX ADVANSIX INC 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $11.41 Unrealized @ Report Date +74.3%
OGN ORGANON & CO 0.0%
Value $149 Shares 11 Share Price $13.55 Est. Cost/Share $7.89 Unrealized @ Report Date +71.7%
BLKB BLACKBAUD INC 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $65.50 Unrealized @ Report Date -54.8%
BMI BADGER METER INC 0.0%
Value $148 Shares 1 Share Price $148.00 Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
ONL ORION PROPERTIES INC REIT 0.0%
Value $145 Shares 50 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUNICIPAL CRED 0.0%
Value $141 Shares 11 Share Price $12.82 Est. Cost/Share $17.51 Unrealized @ Report Date —
SMR NUSCALE POWER CORP CL A 0.0%
Value $140 Shares 14 Share Price $10.00 Est. Cost/Share $34.08 Unrealized @ Report Date -70.6%
TTD THE TRADE DESK INC CL A 0.0%
Value $127 Shares 7 Share Price $18.14 Est. Cost/Share $39.63 Unrealized @ Report Date -54.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $120 Shares 9 Share Price $13.33 Est. Cost/Share $23.27 Unrealized @ Report Date -42.9%
SPT SPROUT SOCIAL INC CL A 0.0%
Value $106 Shares 14 Share Price $7.57 Est. Cost/Share $15.98 Unrealized @ Report Date -52.8%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $101 Shares 99 Share Price $1.02 Est. Cost/Share $1.57 Unrealized @ Report Date -35.1%
INUV INUVO INC 0.0%
Value $96 Shares 76 Share Price $1.26 Est. Cost/Share $4.30 Unrealized @ Report Date -70.7%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $83 Shares 6 Share Price $13.83 Est. Cost/Share $53.91 Unrealized @ Report Date -74.3%
VSTS VESTIS CORPORATION 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $5.13 Unrealized @ Report Date +183.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $42.85 Unrealized @ Report Date -47.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $29.04 Unrealized @ Report Date +118.0%
BAND BANDWIDTH INC CL A 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $154.91 Unrealized @ Report Date -59.1%
ANGI ANGI INC CL A 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $17.14 Unrealized @ Report Date -65.3%
ACVA ACV AUCTIONS INC CL A 0.0%
Value $43 Shares 6 Share Price $7.17 Est. Cost/Share $12.80 Unrealized @ Report Date -43.9%
RPD RAPID7 INC 0.0%
Value $41 Shares 5 Share Price $8.20 Est. Cost/Share $28.71 Unrealized @ Report Date -71.8%
ENOV ENOVIS CORP 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $30.32 Unrealized @ Report Date -31.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $30.21 Unrealized @ Report Date -31.6%
TTGT TECHTARGET INC 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $6.63 Unrealized @ Report Date -45.7%
EMBC EMBECTA CORP 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $12.41 Unrealized @ Report Date -73.7%
ALT ALTIMMUNE INC 0.0%
Value $9 Shares 3 Share Price $3.00 Est. Cost/Share $3.86 Unrealized @ Report Date -21.3%
CGC CANOPY GROWTH CORP 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -26.9%