GHP Investment Advisors, Inc. Diversified Active

Location: Denver, CO

CIK: 0001401561 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $2.722B (100.0% shares, 0.0% debt)

Holdings (1,394)

SCHG SCHWAB STRATEGIC TR 1.8%
Value $49.7M Shares 1,468,755 Share Price $33.84 Est. Cost/Share $23.84 Unrealized @ Report Date +41.9%
AAPL APPLE INC 1.7%
Value $46.95M Shares 162,262 Share Price $289.36 Est. Cost/Share $94.78 Unrealized @ Report Date +205.3%
GOOG ALPHABET INC 1.6%
Value $42.85M Shares 121,282 Share Price $353.33 Est. Cost/Share $121.82 Unrealized @ Report Date +190.0%
MDYG SPDR SERIES TRUST 1.4%
Value $37.71M Shares 336,389 Share Price $112.09 Est. Cost/Share $65.22 Unrealized @ Report Date +71.9%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $36.17M Shares 1,305,738 Share Price $27.70 Est. Cost/Share $18.32 Unrealized @ Report Date +51.2%
SCHV SCHWAB STRATEGIC TR 1.3%
Value $36.16M Shares 1,038,715 Share Price $34.81 Est. Cost/Share $24.36 Unrealized @ Report Date +42.9%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $35.38M Shares 496,567 Share Price $71.25 Est. Cost/Share $41.36 Unrealized @ Report Date +72.3%
IDV ISHARES TR 1.2%
Value $32.26M Shares 778,589 Share Price $41.43 Est. Cost/Share $27.82 Unrealized @ Report Date +48.9%
ESE ESCO TECHNOLOGIES INC 1.2%
Value $31.96M Shares 91,295 Share Price $350.04 Est. Cost/Share $60.42 Unrealized @ Report Date +479.4%
IEFA ISHARES TR 1.1%
Value $30.63M Shares 317,111 Share Price $96.58 Est. Cost/Share $67.03 Unrealized @ Report Date +44.1%
SLYG SPDR SERIES TRUST 1.1%
Value $30.28M Shares 254,137 Share Price $119.13 Est. Cost/Share $65.69 Unrealized @ Report Date +81.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $30.02M Shares 91,710 Share Price $327.33 Est. Cost/Share $81.36 Unrealized @ Report Date +302.3%
FNDC SCHWAB STRATEGIC TR 1.1%
Value $29.62M Shares 610,029 Share Price $48.56 Est. Cost/Share $33.92 Unrealized @ Report Date +43.2%
ROK ROCKWELL AUTOMATION INC 1.1%
Value $29.06M Shares 58,694 Share Price $495.08 Est. Cost/Share $230.64 Unrealized @ Report Date +114.7%
FLGB FRANKLIN TEMPLETON ETF TR 1.1%
Value $28.69M Shares 813,058 Share Price $35.29 Est. Cost/Share $27.97 Unrealized @ Report Date +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $28.37M Shares 56,698 Share Price $500.39 Est. Cost/Share $213.80 Unrealized @ Report Date +134.1%
MSFT MICROSOFT CORP 1.0%
Value $28.23M Shares 75,670 Share Price $373.02 Est. Cost/Share $80.78 Unrealized @ Report Date +361.8%
IJT ISHARES TR 1.0%
Value $27.87M Shares 156,039 Share Price $178.60 Est. Cost/Share $78.72 Unrealized @ Report Date +126.9%
MDYV SPDR SERIES TRUST 1.0%
Value $27.48M Shares 289,767 Share Price $94.85 Est. Cost/Share $53.61 Unrealized @ Report Date +76.9%
AMAT APPLIED MATLS INC 1.0%
Value $27M Shares 37,342 Share Price $723.01 Est. Cost/Share $171.70 Unrealized @ Report Date +321.1%
IJS ISHARES TR 1.0%
Value $26.64M Shares 194,925 Share Price $136.68 Est. Cost/Share $59.73 Unrealized @ Report Date +128.8%
IVW ISHARES TR 1.0%
Value $26.55M Shares 193,024 Share Price $137.53 Est. Cost/Share $50.84 Unrealized @ Report Date +170.5%
IWF ISHARES TR 1.0%
Value $26.05M Shares 209,755 Share Price $124.17 Est. Cost/Share $96.52 Unrealized @ Report Date +28.6%
EME EMCOR GROUP INC 1.0%
Value $25.91M Shares 31,226 Share Price $829.89 Est. Cost/Share $94.67 Unrealized @ Report Date +776.6%
URI UNITED RENTALS INC 0.9%
Value $24.67M Shares 21,777 Share Price $1132.92 Est. Cost/Share $553.19 Unrealized @ Report Date +104.8%
TDY TELEDYNE TECHNOLOGIES INC 0.9%
Value $24.25M Shares 36,355 Share Price $666.90 Est. Cost/Share $288.30 Unrealized @ Report Date +131.3%
SPYG SPDR SERIES TRUST 0.9%
Value $24.12M Shares 202,687 Share Price $118.99 Est. Cost/Share $65.71 Unrealized @ Report Date +81.1%
RTX RTX CORPORATION 0.9%
Value $23.95M Shares 126,215 Share Price $189.73 Est. Cost/Share $87.29 Unrealized @ Report Date +117.4%
PLXS PLEXUS CORP 0.9%
Value $23.57M Shares 78,401 Share Price $300.67 Est. Cost/Share $92.37 Unrealized @ Report Date +225.5%
SCHC SCHWAB STRATEGIC TR 0.9%
Value $23.18M Shares 481,697 Share Price $48.12 Est. Cost/Share $33.22 Unrealized @ Report Date +44.9%
KLAC KLA CORP 0.8%
Value $22.88M Shares 75,833 Share Price $301.71 Est. Cost/Share $1361.63 Unrealized @ Report Date -77.8%
MKSI MKS INC. 0.8%
Value $22.28M Shares 50,097 Share Price $444.80 Est. Cost/Share $65.04 Unrealized @ Report Date +583.9%
CSCO CISCO SYS INC 0.8%
Value $22.04M Shares 187,656 Share Price $117.46 Est. Cost/Share $32.05 Unrealized @ Report Date +266.5%
TJX TJX COS INC NEW 0.8%
Value $21.89M Shares 144,517 Share Price $151.50 Est. Cost/Share $60.72 Unrealized @ Report Date +149.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $21.89M Shares 77,837 Share Price $281.21 Est. Cost/Share $116.74 Unrealized @ Report Date +140.9%
IVE ISHARES TR 0.8%
Value $21.45M Shares 94,459 Share Price $227.06 Est. Cost/Share $80.51 Unrealized @ Report Date +182.0%
IWD ISHARES TR 0.8%
Value $21.32M Shares 87,962 Share Price $242.43 Est. Cost/Share $88.85 Unrealized @ Report Date +172.9%
LECO LINCOLN ELEC HLDGS INC 0.8%
Value $20.69M Shares 77,932 Share Price $265.51 Est. Cost/Share $95.32 Unrealized @ Report Date +178.5%
ADI ANALOG DEVICES INC 0.8%
Value $20.6M Shares 51,878 Share Price $397.17 Est. Cost/Share $97.13 Unrealized @ Report Date +308.9%
AME AMETEK INC 0.8%
Value $20.5M Shares 84,747 Share Price $241.94 Est. Cost/Share $159.96 Unrealized @ Report Date +51.3%
SLYV SPDR SERIES TRUST 0.7%
Value $20.15M Shares 184,716 Share Price $109.11 Est. Cost/Share $66.33 Unrealized @ Report Date +64.5%
AXP AMERICAN EXPRESS CO 0.7%
Value $19.29M Shares 57,037 Share Price $338.25 Est. Cost/Share $100.15 Unrealized @ Report Date +237.7%
CW CURTISS WRIGHT CORP 0.7%
Value $18.74M Shares 24,727 Share Price $757.76 Est. Cost/Share $83.10 Unrealized @ Report Date +811.9%
WMT WALMART INC 0.7%
Value $17.77M Shares 156,934 Share Price $113.26 Est. Cost/Share $49.13 Unrealized @ Report Date +130.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value $17.62M Shares 53,361 Share Price $330.12 Est. Cost/Share $151.47 Unrealized @ Report Date +117.9%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $17.44M Shares 106,994 Share Price $162.98 Est. Cost/Share $91.20 Unrealized @ Report Date +78.7%
TXN TEXAS INSTRS INC 0.6%
Value $17.31M Shares 58,083 Share Price $298.07 Est. Cost/Share $144.28 Unrealized @ Report Date +106.6%
NDSN NORDSON CORP 0.6%
Value $17.12M Shares 56,734 Share Price $301.69 Est. Cost/Share $154.78 Unrealized @ Report Date +94.9%
META META PLATFORMS INC 0.6%
Value $17.04M Shares 30,248 Share Price $563.30 Est. Cost/Share $331.03 Unrealized @ Report Date +70.2%
NTAP NETAPP INC 0.6%
Value $16.95M Shares 109,538 Share Price $154.76 Est. Cost/Share $45.90 Unrealized @ Report Date +237.1%
PH PARKER-HANNIFIN CORP 0.6%
Value $16.46M Shares 16,824 Share Price $978.14 Est. Cost/Share $249.17 Unrealized @ Report Date +292.6%
IJK ISHARES TR 0.6%
Value $16.43M Shares 139,799 Share Price $117.50 Est. Cost/Share $59.97 Unrealized @ Report Date +95.9%
CSX CSX CORP 0.6%
Value $16.22M Shares 341,197 Share Price $47.53 Est. Cost/Share $25.70 Unrealized @ Report Date +84.9%
HLI HOULIHAN LOKEY INC 0.6%
Value $16.05M Shares 119,657 Share Price $134.13 Est. Cost/Share $60.39 Unrealized @ Report Date +122.1%
MCO MOODYS CORP 0.6%
Value $15.7M Shares 34,662 Share Price $452.92 Est. Cost/Share $133.37 Unrealized @ Report Date +239.6%
LFUS LITTELFUSE INC 0.6%
Value $15.63M Shares 34,336 Share Price $455.34 Est. Cost/Share $182.79 Unrealized @ Report Date +149.1%
MCK MCKESSON CORP 0.6%
Value $15.61M Shares 20,655 Share Price $755.61 Est. Cost/Share $248.11 Unrealized @ Report Date +204.5%
EMR EMERSON ELEC CO 0.6%
Value $15.49M Shares 108,195 Share Price $143.15 Est. Cost/Share $95.03 Unrealized @ Report Date +50.6%
MRK MERCK & CO INC 0.6%
Value $15.21M Shares 118,345 Share Price $128.50 Est. Cost/Share $65.46 Unrealized @ Report Date +96.3%
ULTA ULTA BEAUTY INC 0.6%
Value $15.18M Shares 33,665 Share Price $450.98 Est. Cost/Share $284.90 Unrealized @ Report Date +58.3%
NDAQ NASDAQ INC 0.6%
Value $15.08M Shares 191,286 Share Price $78.82 Est. Cost/Share $67.74 Unrealized @ Report Date +16.4%
IJJ ISHARES TR 0.6%
Value $15.04M Shares 101,841 Share Price $147.73 Est. Cost/Share $65.01 Unrealized @ Report Date +127.2%
STE STERIS PLC 0.5%
Value $14.84M Shares 70,459 Share Price $210.57 Est. Cost/Share $223.23 Unrealized @ Report Date -5.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $14.74M Shares 58,033 Share Price $253.97 Est. Cost/Share $102.03 Unrealized @ Report Date +148.9%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $14.2M Shares 24,626 Share Price $576.70 Est. Cost/Share $417.64 Unrealized @ Report Date +38.1%
VOT VANGUARD INDEX FDS 0.5%
Value $14.18M Shares 46,285 Share Price $306.30 Est. Cost/Share $117.89 Unrealized @ Report Date +159.8%
SPYV SPDR SERIES TRUST 0.5%
Value $14.17M Shares 233,175 Share Price $60.79 Est. Cost/Share $37.77 Unrealized @ Report Date +61.0%
GRMN GARMIN LTD 0.5%
Value $13.93M Shares 58,659 Share Price $237.54 Est. Cost/Share $103.90 Unrealized @ Report Date +128.6%
CMI CUMMINS INC 0.5%
Value $13.61M Shares 19,081 Share Price $713.24 Est. Cost/Share $207.84 Unrealized @ Report Date +243.2%
SYK STRYKER CORPORATION 0.5%
Value $13.28M Shares 42,192 Share Price $314.84 Est. Cost/Share $170.03 Unrealized @ Report Date +85.2%
PKG PACKAGING CORP AMER 0.5%
Value $13.27M Shares 55,709 Share Price $238.28 Est. Cost/Share $73.95 Unrealized @ Report Date +222.2%
V VISA INC 0.5%
Value $13.02M Shares 37,935 Share Price $343.10 Est. Cost/Share $179.17 Unrealized @ Report Date +91.5%
APH AMPHENOL CORP 0.5%
Value $12.83M Shares 72,782 Share Price $176.32 Est. Cost/Share $43.67 Unrealized @ Report Date +303.8%
ORCL ORACLE CORP 0.5%
Value $12.78M Shares 87,236 Share Price $146.55 Est. Cost/Share $43.17 Unrealized @ Report Date +239.5%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $12.73M Shares 43,805 Share Price $290.59 Est. Cost/Share $235.27 Unrealized @ Report Date +23.5%
WRB BERKLEY W R CORP 0.5%
Value $12.68M Shares 179,803 Share Price $70.53 Est. Cost/Share $40.47 Unrealized @ Report Date +74.3%
PG PROCTER & GAMBLE CO 0.5%
Value $12.66M Shares 86,325 Share Price $146.64 Est. Cost/Share $85.75 Unrealized @ Report Date +71.0%
PGR PROGRESSIVE CORP 0.4%
Value $11.84M Shares 54,213 Share Price $218.45 Est. Cost/Share $50.76 Unrealized @ Report Date +330.4%
IJR ISHARES TR 0.4%
Value $11.67M Shares 78,678 Share Price $148.31 Est. Cost/Share $59.91 Unrealized @ Report Date +147.5%
SNA SNAP ON INC 0.4%
Value $10.73M Shares 26,660 Share Price $402.40 Est. Cost/Share $148.60 Unrealized @ Report Date +170.8%
GLW CORNING INC 0.4%
Value $10.58M Shares 41,426 Share Price $255.43 Est. Cost/Share $27.11 Unrealized @ Report Date +842.3%
XOM EXXON MOBIL CORP 0.4%
Value $10.24M Shares 74,906 Share Price $136.72 Est. Cost/Share $86.75 Unrealized @ Report Date +57.6%
AMGN AMGEN INC 0.4%
Value $10.19M Shares 28,143 Share Price $362.13 Est. Cost/Share $214.64 Unrealized @ Report Date +68.7%
CACI CACI INTL INC 0.4%
Value $10.1M Shares 21,801 Share Price $463.27 Est. Cost/Share $147.96 Unrealized @ Report Date +213.1%
IJH ISHARES TR 0.4%
Value $9.93M Shares 128,779 Share Price $77.11 Est. Cost/Share $50.41 Unrealized @ Report Date +53.0%
VBK VANGUARD INDEX FDS 0.4%
Value $9.874M Shares 27,000 Share Price $365.71 Est. Cost/Share $131.71 Unrealized @ Report Date +177.7%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $9.844M Shares 18,844 Share Price $522.40 Est. Cost/Share $198.89 Unrealized @ Report Date +162.7%
LH LABCORP HOLDINGS INC 0.4%
Value $9.689M Shares 34,602 Share Price $280.00 Est. Cost/Share $202.87 Unrealized @ Report Date +38.0%
FDX FEDEX CORP 0.4%
Value $9.62M Shares 30,722 Share Price $313.13 Est. Cost/Share $159.95 Unrealized @ Report Date +95.8%
CAH CARDINAL HEALTH INC 0.3%
Value $9.513M Shares 40,045 Share Price $237.56 Est. Cost/Share $68.76 Unrealized @ Report Date +245.5%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $9.505M Shares 49,189 Share Price $193.23 Est. Cost/Share $97.18 Unrealized @ Report Date +98.8%
GOOGL ALPHABET INC 0.3%
Value $9.37M Shares 26,219 Share Price $357.38 Est. Cost/Share $127.02 Unrealized @ Report Date +181.3%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $9.352M Shares 39,404 Share Price $237.33 Est. Cost/Share $197.64 Unrealized @ Report Date +20.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $9.26M Shares 51,955 Share Price $178.24 Est. Cost/Share $275.35 Unrealized @ Report Date -35.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $9.216M Shares 9,851 Share Price $935.50 Est. Cost/Share $165.75 Unrealized @ Report Date +464.4%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $9.063M Shares 30,913 Share Price $293.18 Est. Cost/Share $182.30 Unrealized @ Report Date +60.8%
CME CME GROUP INC 0.3%
Value $9.002M Shares 40,765 Share Price $220.83 Est. Cost/Share $211.69 Unrealized @ Report Date +4.3%
SSNC SS&C TECH HLDGS 0.3%
Value $8.954M Shares 144,299 Share Price $62.05 Est. Cost/Share $65.84 Unrealized @ Report Date -5.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $8.951M Shares 97,007 Share Price $92.27 Est. Cost/Share $65.51 Unrealized @ Report Date +40.8%
DVA DAVITA INC 0.3%
Value $8.949M Shares 40,223 Share Price $222.48 Est. Cost/Share $77.32 Unrealized @ Report Date +187.7%
TER TERADYNE INC 0.3%
Value $8.813M Shares 18,214 Share Price $483.83 Est. Cost/Share $93.11 Unrealized @ Report Date +419.6%
GD GENERAL DYNAMICS CORP 0.3%
Value $8.78M Shares 24,787 Share Price $354.23 Est. Cost/Share $208.93 Unrealized @ Report Date +69.5%
WM WASTE MGMT INC DEL 0.3%
Value $8.641M Shares 38,771 Share Price $222.88 Est. Cost/Share $215.45 Unrealized @ Report Date +3.5%
PCAR PACCAR INC 0.3%
Value $8.64M Shares 71,926 Share Price $120.12 Est. Cost/Share $78.09 Unrealized @ Report Date +53.8%
AON AON PLC 0.3%
Value $8.622M Shares 25,994 Share Price $331.69 Est. Cost/Share $286.26 Unrealized @ Report Date +15.9%
PLUS EPLUS INC 0.3%
Value $8.487M Shares 101,971 Share Price $83.23 Est. Cost/Share $51.40 Unrealized @ Report Date +61.9%
SPGI S&P GLOBAL INC 0.3%
Value $8.398M Shares 20,620 Share Price $407.25 Est. Cost/Share $299.91 Unrealized @ Report Date +35.8%
SNPS SYNOPSYS INC 0.3%
Value $8.393M Shares 18,817 Share Price $446.06 Est. Cost/Share $104.76 Unrealized @ Report Date +325.8%
BAC BANK OF AMER CORP 0.3%
Value $8.245M Shares 144,706 Share Price $56.98 Est. Cost/Share $23.91 Unrealized @ Report Date +138.3%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $8.228M Shares 62,087 Share Price $132.52 Est. Cost/Share $75.55 Unrealized @ Report Date +75.4%
IWP ISHARES TR 0.3%
Value $8.209M Shares 56,070 Share Price $146.41 Est. Cost/Share $75.44 Unrealized @ Report Date +94.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $8.164M Shares 38,517 Share Price $211.95 Est. Cost/Share $109.43 Unrealized @ Report Date +93.7%
OSK OSHKOSH CORP 0.3%
Value $8.059M Shares 52,508 Share Price $153.48 Est. Cost/Share $101.67 Unrealized @ Report Date +51.0%
PEP PEPSICO INC 0.3%
Value $7.939M Shares 58,633 Share Price $135.40 Est. Cost/Share $106.73 Unrealized @ Report Date +26.9%
WAT WATERS CORP 0.3%
Value $7.817M Shares 20,844 Share Price $375.04 Est. Cost/Share $220.39 Unrealized @ Report Date +70.2%
FELE FRANKLIN ELEC INC 0.3%
Value $7.668M Shares 71,538 Share Price $107.19 Est. Cost/Share $95.36 Unrealized @ Report Date +12.4%
CVS CVS HEALTH CORP 0.3%
Value $7.656M Shares 74,011 Share Price $103.45 Est. Cost/Share $62.88 Unrealized @ Report Date +64.5%
FDS FACTSET RESH SYS INC 0.3%
Value $7.636M Shares 33,187 Share Price $230.09 Est. Cost/Share $381.66 Unrealized @ Report Date -39.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $7.634M Shares 22,559 Share Price $338.39 Est. Cost/Share $447.26 Unrealized @ Report Date -24.3%
OSIS OSI SYSTEMS INC 0.3%
Value $7.61M Shares 34,798 Share Price $218.70 Est. Cost/Share $151.87 Unrealized @ Report Date +44.0%
DIS DISNEY WALT CO 0.3%
Value $7.601M Shares 78,972 Share Price $96.25 Est. Cost/Share $89.47 Unrealized @ Report Date +7.6%
EWU ISHARES TR 0.3%
Value $7.518M Shares 162,936 Share Price $46.14 Est. Cost/Share $31.55 Unrealized @ Report Date +46.2%
IMCV ISHARES TR 0.3%
Value $7.419M Shares 81,185 Share Price $91.38 Est. Cost/Share $55.19 Unrealized @ Report Date +65.6%
MKL MARKEL GROUP INC 0.3%
Value $7.307M Shares 3,741 Share Price $1953.21 Est. Cost/Share $1159.13 Unrealized @ Report Date +68.5%
UMBF UMB FINL CORP 0.3%
Value $7.085M Shares 49,629 Share Price $142.76 Est. Cost/Share $73.31 Unrealized @ Report Date +94.7%
BRO BROWN & BROWN INC 0.3%
Value $7.04M Shares 109,747 Share Price $64.15 Est. Cost/Share $90.96 Unrealized @ Report Date -29.5%
CI THE CIGNA GROUP 0.3%
Value $7.011M Shares 25,432 Share Price $275.69 Est. Cost/Share $226.75 Unrealized @ Report Date +21.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $6.982M Shares 50,983 Share Price $136.95 Est. Cost/Share $137.06 Unrealized @ Report Date -0.1%
LSTR LANDSTAR SYS INC 0.3%
Value $6.926M Shares 33,491 Share Price $206.81 Est. Cost/Share $87.24 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $6.7M Shares 18,997 Share Price $352.68 Est. Cost/Share $224.31 Unrealized @ Report Date +57.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.683M Shares 29,844 Share Price $223.95 Est. Cost/Share $73.46 Unrealized @ Report Date +204.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.464M Shares 15,553 Share Price $415.64 Est. Cost/Share $203.71 Unrealized @ Report Date +104.0%
AMZN AMAZON COM INC 0.2%
Value $6.396M Shares 26,834 Share Price $238.34 Est. Cost/Share $203.23 Unrealized @ Report Date +17.3%
TTEK TETRA TECH INC NEW 0.2%
Value $6.244M Shares 216,113 Share Price $28.89 Est. Cost/Share $36.89 Unrealized @ Report Date -21.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $6.193M Shares 10,661 Share Price $580.93 Est. Cost/Share $132.85 Unrealized @ Report Date +337.3%
CVX CHEVRON CORPORATION 0.2%
Value $6.186M Shares 37,319 Share Price $165.76 Est. Cost/Share $112.35 Unrealized @ Report Date +47.5%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value $5.848M Shares 22,437 Share Price $260.64 Est. Cost/Share $39.81 Unrealized @ Report Date +554.7%
MSM MSC INDL DIRECT INC 0.2%
Value $5.848M Shares 49,160 Share Price $118.95 Est. Cost/Share $89.37 Unrealized @ Report Date +33.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.814M Shares 47,228 Share Price $123.11 Est. Cost/Share $130.29 Unrealized @ Report Date -5.5%
BLK BLACKROCK INC 0.2%
Value $5.769M Shares 5,999 Share Price $961.61 Est. Cost/Share $998.64 Unrealized @ Report Date -3.7%
USB US BANCORP 0.2%
Value $5.72M Shares 94,709 Share Price $60.40 Est. Cost/Share $32.87 Unrealized @ Report Date +83.8%
DCI DONALDSON INC 0.2%
Value $5.69M Shares 63,382 Share Price $89.77 Est. Cost/Share $65.16 Unrealized @ Report Date +37.8%
ATR APTARGROUP INC 0.2%
Value $5.683M Shares 45,394 Share Price $125.20 Est. Cost/Share $82.06 Unrealized @ Report Date +52.6%
MSA MSA SAFETY INC 0.2%
Value $5.657M Shares 32,404 Share Price $174.58 Est. Cost/Share $169.64 Unrealized @ Report Date +2.9%
CPAY CORPAY INC 0.2%
Value $5.58M Shares 16,743 Share Price $333.28 Est. Cost/Share $311.88 Unrealized @ Report Date +6.9%
SLGN SILGAN HLDGS INC 0.2%
Value $5.564M Shares 119,944 Share Price $46.39 Est. Cost/Share $40.53 Unrealized @ Report Date +14.5%
GPC GENUINE PARTS CO 0.2%
Value $5.435M Shares 46,068 Share Price $117.98 Est. Cost/Share $84.72 Unrealized @ Report Date +39.3%
VEEV VEEVA SYS INC 0.2%
Value $5.35M Shares 30,148 Share Price $177.47 Est. Cost/Share $165.18 Unrealized @ Report Date +7.4%
EXLS EXLSERVICE HLDGS INC 0.2%
Value $5.182M Shares 200,394 Share Price $25.86 Est. Cost/Share $32.10 Unrealized @ Report Date -19.4%
AIZ ASSURANT INC 0.2%
Value $5.091M Shares 18,958 Share Price $268.53 Est. Cost/Share $101.55 Unrealized @ Report Date +164.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $4.961M Shares 33,366 Share Price $148.69 Est. Cost/Share $106.73 Unrealized @ Report Date +39.3%
MA MASTERCARD INCORPORATED 0.2%
Value $4.941M Shares 9,620 Share Price $513.62 Est. Cost/Share $204.29 Unrealized @ Report Date +151.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $4.88M Shares 62,670 Share Price $77.87 Est. Cost/Share $52.39 Unrealized @ Report Date +48.6%
IGRO ISHARES TR 0.2%
Value $4.845M Shares 55,095 Share Price $87.93 Est. Cost/Share $51.99 Unrealized @ Report Date +69.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $4.839M Shares 18,379 Share Price $263.26 Est. Cost/Share $212.84 Unrealized @ Report Date +23.7%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $4.806M Shares 159,142 Share Price $30.20 Est. Cost/Share $10.25 Unrealized @ Report Date +194.5%
FNB F N B CORP 0.2%
Value $4.792M Shares 251,173 Share Price $19.08 Est. Cost/Share $14.17 Unrealized @ Report Date +34.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $4.681M Shares 18,293 Share Price $255.88 Est. Cost/Share $143.31 Unrealized @ Report Date +78.5%
SNX TD SYNNEX CORPORATION 0.2%
Value $4.6M Shares 17,208 Share Price $267.33 Est. Cost/Share $110.03 Unrealized @ Report Date +143.0%
VUG VANGUARD INDEX FDS 0.2%
Value $4.546M Shares 52,773 Share Price $86.14 Est. Cost/Share $78.44 Unrealized @ Report Date +9.8%
DOX AMDOCS LTD 0.2%
Value $4.517M Shares 89,380 Share Price $50.54 Est. Cost/Share $74.76 Unrealized @ Report Date -32.4%
INTU INTUIT 0.2%
Value $4.433M Shares 16,984 Share Price $261.01 Est. Cost/Share $109.83 Unrealized @ Report Date +137.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $4.416M Shares 139,690 Share Price $31.61 Est. Cost/Share $53.12 Unrealized @ Report Date -40.5%
HSIC SCHEIN HENRY INC 0.2%
Value $4.394M Shares 52,611 Share Price $83.52 Est. Cost/Share $70.42 Unrealized @ Report Date +18.6%
SJM SMUCKER J M CO 0.2%
Value $4.293M Shares 38,158 Share Price $112.50 Est. Cost/Share $119.06 Unrealized @ Report Date -5.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $4.278M Shares 11,061 Share Price $386.74 Est. Cost/Share $370.17 Unrealized @ Report Date +4.5%
TKR TIMKEN CO 0.2%
Value $4.257M Shares 29,294 Share Price $145.32 Est. Cost/Share $89.75 Unrealized @ Report Date +61.9%
ALLE ALLEGION PLC 0.2%
Value $4.206M Shares 29,936 Share Price $140.49 Est. Cost/Share $149.13 Unrealized @ Report Date -5.8%
UUUU ENERGY FUELS INC 0.2%
Value $4.189M Shares 288,879 Share Price $14.50 Est. Cost/Share $4.91 Unrealized @ Report Date +195.4%
AYI ACUITY INC 0.2%
Value $4.186M Shares 11,113 Share Price $376.65 Est. Cost/Share $299.77 Unrealized @ Report Date +25.7%
GGG GRACO INC 0.2%
Value $4.131M Shares 54,635 Share Price $75.61 Est. Cost/Share $66.58 Unrealized @ Report Date +13.6%
VOO VANGUARD INDEX FDS 0.2%
Value $4.125M Shares 6,006 Share Price $686.78 Est. Cost/Share $423.21 Unrealized @ Report Date +62.3%
CENTA CENTRAL GARDEN & PET CO 0.2%
Value $4.123M Shares 106,353 Share Price $38.77 Est. Cost/Share $35.07 Unrealized @ Report Date +10.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $4.12M Shares 11,117 Share Price $370.60 Est. Cost/Share $62.78 Unrealized @ Report Date +490.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.065M Shares 7,979 Share Price $509.41 Est. Cost/Share $454.60 Unrealized @ Report Date +12.1%
MDT MEDTRONIC PLC 0.1%
Value $3.994M Shares 51,057 Share Price $78.23 Est. Cost/Share $88.03 Unrealized @ Report Date -11.1%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $3.962M Shares 44,392 Share Price $89.25 Est. Cost/Share $58.67 Unrealized @ Report Date +52.1%
MIDD MIDDLEBY CORP 0.1%
Value $3.961M Shares 23,027 Share Price $172.01 Est. Cost/Share $137.98 Unrealized @ Report Date +24.7%
KAI KADANT INC 0.1%
Value $3.854M Shares 12,266 Share Price $314.22 Est. Cost/Share $185.67 Unrealized @ Report Date +69.2%
IVV ISHARES TR 0.1%
Value $3.854M Shares 5,146 Share Price $748.88 Est. Cost/Share $343.73 Unrealized @ Report Date +117.9%
IEX IDEX CORP 0.1%
Value $3.837M Shares 16,908 Share Price $226.95 Est. Cost/Share $149.07 Unrealized @ Report Date +52.2%
OMC OMNICOM GROUP INC 0.1%
Value $3.814M Shares 52,366 Share Price $72.83 Est. Cost/Share $69.07 Unrealized @ Report Date +5.4%
IWN ISHARES TR 0.1%
Value $3.748M Shares 16,945 Share Price $221.20 Est. Cost/Share $84.96 Unrealized @ Report Date +160.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.736M Shares 210,712 Share Price $17.73 Est. Cost/Share $10.34 Unrealized @ Report Date +71.4%
NVDA NVIDIA CORPORATION 0.1%
Value $3.631M Shares 18,147 Share Price $200.09 Est. Cost/Share $138.02 Unrealized @ Report Date +45.0%
NVMI NOVA LTD 0.1%
Value $3.591M Shares 6,614 Share Price $542.94 Est. Cost/Share $22.94 Unrealized @ Report Date +2267.2%
FCN FTI CONSULTING INC 0.1%
Value $3.56M Shares 23,891 Share Price $149.01 Est. Cost/Share $158.87 Unrealized @ Report Date -6.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $3.551M Shares 75,121 Share Price $47.27 Est. Cost/Share $55.10 Unrealized @ Report Date -14.2%
IWB ISHARES TR 0.1%
Value $3.544M Shares 8,654 Share Price $409.52 Est. Cost/Share $101.02 Unrealized @ Report Date +305.3%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $3.521M Shares 24,075 Share Price $146.26 Est. Cost/Share $91.05 Unrealized @ Report Date +60.6%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.504M Shares 24,733 Share Price $141.66 Est. Cost/Share $91.80 Unrealized @ Report Date +54.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.487M Shares 14,161 Share Price $246.22 Est. Cost/Share $127.78 Unrealized @ Report Date +92.7%
VTV VANGUARD INDEX FDS 0.1%
Value $3.466M Shares 15,905 Share Price $217.92 Est. Cost/Share $159.28 Unrealized @ Report Date +36.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.41M Shares 6,801 Share Price $501.35 Est. Cost/Share $543.65 Unrealized @ Report Date -7.8%
ESLT ELBIT SYS LTD 0.1%
Value $3.386M Shares 4,463 Share Price $758.72 Est. Cost/Share $131.37 Unrealized @ Report Date +477.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.384M Shares 30,020 Share Price $112.74 Est. Cost/Share $97.98 Unrealized @ Report Date +15.1%
SAIA SAIA INC 0.1%
Value $3.372M Shares 8,006 Share Price $421.16 Est. Cost/Share $90.02 Unrealized @ Report Date +367.9%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $3.336M Shares 25,344 Share Price $131.61 Est. Cost/Share $93.05 Unrealized @ Report Date +41.4%
DHI D R HORTON INC 0.1%
Value $3.267M Shares 20,059 Share Price $162.89 Est. Cost/Share $152.77 Unrealized @ Report Date +6.6%
DOV DOVER CORP 0.1%
Value $3.244M Shares 14,464 Share Price $224.28 Est. Cost/Share $213.09 Unrealized @ Report Date +5.3%
ESNT ESSENT GROUP LTD 0.1%
Value $3.242M Shares 50,433 Share Price $64.28 Est. Cost/Share $40.46 Unrealized @ Report Date +58.9%
FUL FULLER H B CO 0.1%
Value $3.233M Shares 55,466 Share Price $58.29 Est. Cost/Share $51.97 Unrealized @ Report Date +12.2%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.21M Shares 138,485 Share Price $23.18 Est. Cost/Share $21.41 Unrealized @ Report Date +8.3%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.096M Shares 10,458 Share Price $296.06 Est. Cost/Share $414.83 Unrealized @ Report Date -28.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $3.057M Shares 25,099 Share Price $121.80 Est. Cost/Share $100.61 Unrealized @ Report Date +21.1%
INDB INDEPENDENT BK CORP MASS 0.1%
Value $3.023M Shares 36,112 Share Price $83.72 Est. Cost/Share $59.88 Unrealized @ Report Date +39.8%
ABT ABBOTT LABORATORIES 0.1%
Value $2.932M Shares 32,314 Share Price $90.74 Est. Cost/Share $70.45 Unrealized @ Report Date +28.8%
EZM WISDOMTREE TR 0.1%
Value $2.91M Shares 38,393 Share Price $75.78 Est. Cost/Share $37.35 Unrealized @ Report Date +102.9%
WFC WELLS FARGO & CO 0.1%
Value $2.905M Shares 35,151 Share Price $82.64 Est. Cost/Share $47.72 Unrealized @ Report Date +73.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.901M Shares 22,579 Share Price $128.49 Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
MORN MORNINGSTAR INC 0.1%
Value $2.865M Shares 18,361 Share Price $156.02 Est. Cost/Share $175.39 Unrealized @ Report Date -11.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.847M Shares 29,383 Share Price $96.88 Est. Cost/Share $53.13 Unrealized @ Report Date +82.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.78M Shares 12,836 Share Price $216.60 Est. Cost/Share $123.75 Unrealized @ Report Date +75.0%
DIM WISDOMTREE TR 0.1%
Value $2.64M Shares 30,975 Share Price $85.23 Est. Cost/Share $60.03 Unrealized @ Report Date +42.0%
CAT CATERPILLAR INC 0.1%
Value $2.636M Shares 2,475 Share Price $1065.11 Est. Cost/Share $192.66 Unrealized @ Report Date +452.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.615M Shares 21,015 Share Price $124.44 Est. Cost/Share $168.28 Unrealized @ Report Date -26.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.61M Shares 28,965 Share Price $90.10 Est. Cost/Share $34.50 Unrealized @ Report Date +161.2%
CMCSA COMCAST CORP NEW 0.1%
Value $2.562M Shares 104,346 Share Price $24.55 Est. Cost/Share $32.91 Unrealized @ Report Date -25.4%
QQQ INVESCO QQQ TR 0.1%
Value $2.515M Shares 3,415 Share Price $736.41 Est. Cost/Share $369.05 Unrealized @ Report Date +99.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $2.507M Shares 5,249 Share Price $477.59 Est. Cost/Share $67.95 Unrealized @ Report Date +602.8%
IMCG ISHARES TR 0.1%
Value $2.491M Shares 25,337 Share Price $98.30 Est. Cost/Share $58.51 Unrealized @ Report Date +68.0%
ADBE ADOBE INC 0.1%
Value $2.487M Shares 12,131 Share Price $205.02 Est. Cost/Share $349.94 Unrealized @ Report Date -41.4%
TFC TRUIST FINL CORP 0.1%
Value $2.399M Shares 48,159 Share Price $49.82 Est. Cost/Share $39.95 Unrealized @ Report Date +24.7%
IT GARTNER INC 0.1%
Value $2.373M Shares 18,310 Share Price $129.62 Est. Cost/Share $264.76 Unrealized @ Report Date -51.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.349M Shares 11,045 Share Price $212.65 Est. Cost/Share $149.16 Unrealized @ Report Date +42.6%
GL GLOBE LIFE INC 0.1%
Value $2.33M Shares 13,038 Share Price $178.68 Est. Cost/Share $100.59 Unrealized @ Report Date +77.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.325M Shares 73,315 Share Price $31.71 Est. Cost/Share $24.54 Unrealized @ Report Date +29.2%
ALG ALAMO GROUP INC 0.1%
Value $2.317M Shares 14,086 Share Price $164.50 Est. Cost/Share $184.74 Unrealized @ Report Date -11.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $2.305M Shares 26,603 Share Price $86.65 Est. Cost/Share $77.51 Unrealized @ Report Date +11.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $2.257M Shares 20,440 Share Price $110.41 Est. Cost/Share $108.83 Unrealized @ Report Date +1.5%
FDXF FEDEX FGHT HLDG CO INC 0.1%
Value $2.235M Shares 14,803 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SYNA SYNAPTICS INC 0.1%
Value $2.235M Shares 17,991 Share Price $124.23 Est. Cost/Share $62.28 Unrealized @ Report Date +99.5%
LLY ELI LILLY & CO 0.1%
Value $2.179M Shares 1,816 Share Price $1199.76 Est. Cost/Share $341.23 Unrealized @ Report Date +251.5%
IWC ISHARES TR 0.1%
Value $2.141M Shares 10,704 Share Price $200.04 Est. Cost/Share $80.91 Unrealized @ Report Date +147.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.12M Shares 20,970 Share Price $101.08 Est. Cost/Share $58.76 Unrealized @ Report Date +72.0%
DG DOLLAR GEN CORP 0.1%
Value $2.118M Shares 18,397 Share Price $115.11 Est. Cost/Share $180.58 Unrealized @ Report Date -36.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.08M Shares 28,665 Share Price $72.56 Est. Cost/Share $103.75 Unrealized @ Report Date -30.1%
GIB CGI INC 0.1%
Value $2.071M Shares 32,069 Share Price $64.57 Est. Cost/Share $91.15 Unrealized @ Report Date -29.2%
AOS SMITH A O CORP 0.1%
Value $2.067M Shares 32,959 Share Price $62.72 Est. Cost/Share $69.83 Unrealized @ Report Date -10.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.045M Shares 60,364 Share Price $33.88 Est. Cost/Share $19.65 Unrealized @ Report Date +72.5%
QLYS QUALYS INC 0.1%
Value $2.04M Shares 14,839 Share Price $137.49 Est. Cost/Share $132.14 Unrealized @ Report Date +4.1%
FNF FIDELITY NATL FINL INC 0.1%
Value $2.02M Shares 42,836 Share Price $47.16 Est. Cost/Share $45.73 Unrealized @ Report Date +3.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.975M Shares 22,904 Share Price $86.23 Est. Cost/Share $23.73 Unrealized @ Report Date +263.4%
DLS WISDOMTREE TR 0.1%
Value $1.973M Shares 23,548 Share Price $83.79 Est. Cost/Share $64.36 Unrealized @ Report Date +30.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.945M Shares 12,606 Share Price $154.29 Est. Cost/Share $103.70 Unrealized @ Report Date +48.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.923M Shares 13,807 Share Price $139.25 Est. Cost/Share $30.68 Unrealized @ Report Date +353.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.881M Shares 13,524 Share Price $139.09 Est. Cost/Share $220.28 Unrealized @ Report Date -36.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.865M Shares 17,350 Share Price $107.50 Est. Cost/Share $106.32 Unrealized @ Report Date +1.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.791M Shares 11,778 Share Price $152.03 Est. Cost/Share $154.13 Unrealized @ Report Date -1.4%
CRM SALESFORCE INC 0.1%
Value $1.791M Shares 11,429 Share Price $156.67 Est. Cost/Share $176.46 Unrealized @ Report Date -11.2%
MLR MILLER INDS INC TENN 0.1%
Value $1.693M Shares 33,103 Share Price $51.15 Est. Cost/Share $30.09 Unrealized @ Report Date +70.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.639M Shares 12,971 Share Price $126.34 Est. Cost/Share $65.92 Unrealized @ Report Date +91.7%
DORM DORMAN PRODS INC 0.1%
Value $1.592M Shares 11,667 Share Price $136.45 Est. Cost/Share $131.96 Unrealized @ Report Date +3.4%
PAYX PAYCHEX INC 0.1%
Value $1.589M Shares 16,158 Share Price $98.33 Est. Cost/Share $116.37 Unrealized @ Report Date -15.5%
NICE NICE LTD 0.1%
Value $1.585M Shares 17,448 Share Price $90.85 Est. Cost/Share $121.51 Unrealized @ Report Date -25.2%
VTI VANGUARD INDEX FDS 0.1%
Value $1.582M Shares 4,276 Share Price $370.01 Est. Cost/Share $247.91 Unrealized @ Report Date +49.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.573M Shares 43,525 Share Price $36.13 Est. Cost/Share $24.07 Unrealized @ Report Date +50.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.562M Shares 40,333 Share Price $38.73 Est. Cost/Share $66.00 Unrealized @ Report Date -41.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.521M Shares 20,824 Share Price $73.03 Est. Cost/Share $54.06 Unrealized @ Report Date +35.1%
TNET TRINET GROUP INC 0.1%
Value $1.504M Shares 30,400 Share Price $49.49 Est. Cost/Share $90.13 Unrealized @ Report Date -45.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
VOE VANGUARD INDEX FDS 0.1%
Value $1.478M Shares 7,480 Share Price $197.61 Est. Cost/Share $149.30 Unrealized @ Report Date +32.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.478M Shares 40,090 Share Price $36.87 Est. Cost/Share $26.85 Unrealized @ Report Date +37.3%
ABBV ABBVIE INC 0.1%
Value $1.459M Shares 5,799 Share Price $251.63 Est. Cost/Share $80.11 Unrealized @ Report Date +214.1%
IQLT ISHARES TR 0.1%
Value $1.437M Shares 28,993 Share Price $49.55 Est. Cost/Share $31.24 Unrealized @ Report Date +58.6%
CPRT COPART INC 0.1%
Value $1.41M Shares 50,012 Share Price $28.19 Est. Cost/Share $32.31 Unrealized @ Report Date -12.8%
MBB ISHARES TR 0.1%
Value $1.406M Shares 14,873 Share Price $94.52 Est. Cost/Share $89.80 Unrealized @ Report Date +5.3%
MMS MAXIMUS INC 0.1%
Value $1.373M Shares 25,542 Share Price $53.76 Est. Cost/Share $71.04 Unrealized @ Report Date -24.3%
CNK CINEMARK HLDGS INC 0.0%
Value $1.325M Shares 41,764 Share Price $31.73 Est. Cost/Share $23.36 Unrealized @ Report Date +35.8%
VBR VANGUARD INDEX FDS 0.0%
Value $1.299M Shares 5,345 Share Price $243.02 Est. Cost/Share $165.75 Unrealized @ Report Date +46.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.285M Shares 9,776 Share Price $131.43 Est. Cost/Share $114.32 Unrealized @ Report Date +15.0%
IWV ISHARES TR 0.0%
Value $1.241M Shares 2,910 Share Price $426.37 Est. Cost/Share $126.97 Unrealized @ Report Date +235.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.21M Shares 1,621 Share Price $746.67 Est. Cost/Share $447.40 Unrealized @ Report Date +66.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.208M Shares 9,527 Share Price $126.76 Est. Cost/Share $223.96 Unrealized @ Report Date -43.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.193M Shares 13,009 Share Price $91.68 Est. Cost/Share $56.56 Unrealized @ Report Date +62.1%
AVGO BROADCOM INC 0.0%
Value $1.161M Shares 3,072 Share Price $377.79 Est. Cost/Share $186.60 Unrealized @ Report Date +102.4%
TTC TORO CO 0.0%
Value $1.109M Shares 11,388 Share Price $97.42 Est. Cost/Share $87.90 Unrealized @ Report Date +10.8%
WEX WEX INC 0.0%
Value $1.086M Shares 7,697 Share Price $141.09 Est. Cost/Share $163.08 Unrealized @ Report Date -13.5%
ITOT ISHARES TR 0.0%
Value $1.085M Shares 6,605 Share Price $164.28 Est. Cost/Share $90.35 Unrealized @ Report Date +81.8%
TGT TARGET CORP 0.0%
Value $1.069M Shares 8,184 Share Price $130.61 Est. Cost/Share $186.12 Unrealized @ Report Date -29.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.012M Shares 23,435 Share Price $43.18 Est. Cost/Share $74.85 Unrealized @ Report Date -42.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.01M Shares 7,334 Share Price $137.73 Est. Cost/Share $168.29 Unrealized @ Report Date -18.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $917K Shares 8,067 Share Price $113.69 Est. Cost/Share $77.84 Unrealized @ Report Date +46.1%
KO COCA COLA CO 0.0%
Value $910K Shares 11,198 Share Price $81.27 Est. Cost/Share $39.77 Unrealized @ Report Date +104.3%
IWO ISHARES TR 0.0%
Value $908K Shares 2,306 Share Price $393.96 Est. Cost/Share $177.75 Unrealized @ Report Date +121.6%
LKQ LKQ CORP 0.0%
Value $893K Shares 33,916 Share Price $26.33 Est. Cost/Share $48.87 Unrealized @ Report Date -46.1%
WSO WATSCO INC 0.0%
Value $831K Shares 1,993 Share Price $416.75 Est. Cost/Share $279.41 Unrealized @ Report Date +49.1%
EBAY EBAY INC. 0.0%
Value $822K Shares 7,355 Share Price $111.75 Est. Cost/Share $52.28 Unrealized @ Report Date +113.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $798K Shares 16,512 Share Price $48.35 Est. Cost/Share $27.97 Unrealized @ Report Date +72.9%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $787K Shares 7,716 Share Price $102.01 Est. Cost/Share $66.96 Unrealized @ Report Date +52.3%
MCD MCDONALDS CORP 0.0%
Value $776K Shares 2,870 Share Price $270.27 Est. Cost/Share $147.53 Unrealized @ Report Date +83.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $761K Shares 7,392 Share Price $102.98 Est. Cost/Share $184.46 Unrealized @ Report Date -44.2%
BK BANK OF NY MELLON CORP 0.0%
Value $730K Shares 5,051 Share Price $144.61 * Est. Cost/Share $35.55 Unrealized @ Report Date +291.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $725K Shares 18,646 Share Price $38.88 Est. Cost/Share $54.77 Unrealized @ Report Date -29.0%
SGOV ISHARES TR 0.0%
Value $683K Shares 6,780 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
ASML ASML HLDG NV 0.0%
Value $680K Shares 342 Share Price $1989.44 Est. Cost/Share $1036.69 Unrealized @ Report Date +91.9%
GE GE AEROSPACE 0.0%
Value $679K Shares 1,816 Share Price $373.67 Est. Cost/Share $184.13 Unrealized @ Report Date +103.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $676K Shares 1,328 Share Price $509.13 Est. Cost/Share $197.48 Unrealized @ Report Date +157.9%
LIN LINDE PLC 0.0%
Value $675K Shares 1,300 Share Price $518.94 Est. Cost/Share $361.03 Unrealized @ Report Date +43.7%
IDXX IDEXX LABS INC 0.0%
Value $668K Shares 1,269 Share Price $526.44 Est. Cost/Share $114.12 Unrealized @ Report Date +361.3%
PERI PERION NETWORK LTD 0.0%
Value $661K Shares 68,107 Share Price $9.71 Est. Cost/Share $15.07 Unrealized @ Report Date -35.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $650K Shares 22,070 Share Price $29.43 Est. Cost/Share $19.86 Unrealized @ Report Date +48.2%
GEV GE VERNOVA INC 0.0%
Value $648K Shares 552 Share Price $1174.15 Est. Cost/Share $499.28 Unrealized @ Report Date +135.3%
EFV ISHARES TR 0.0%
Value $634K Shares 8,284 Share Price $76.55 Est. Cost/Share $49.32 Unrealized @ Report Date +55.2%
NFLX NETFLIX INC. 0.0%
Value $610K Shares 8,537 Share Price $71.40 Est. Cost/Share $95.09 Unrealized @ Report Date -24.9%
DE DEERE & CO 0.0%
Value $604K Shares 953 Share Price $634.31 Est. Cost/Share $408.53 Unrealized @ Report Date +55.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $602K Shares 595 Share Price $1011.06 Est. Cost/Share $346.75 Unrealized @ Report Date +191.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $594K Shares 1,889 Share Price $314.59 Est. Cost/Share $122.23 Unrealized @ Report Date +157.4%
AFL AFLAC INC 0.0%
Value $592K Shares 5,049 Share Price $117.25 Est. Cost/Share $33.43 Unrealized @ Report Date +250.7%
BA BOEING CO 0.0%
Value $592K Shares 2,733 Share Price $216.47 Est. Cost/Share $233.55 Unrealized @ Report Date -7.3%
QARP DBX ETF TR 0.0%
Value $583K Shares 8,992 Share Price $64.82 Est. Cost/Share $31.97 Unrealized @ Report Date +102.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $569K Shares 4,814 Share Price $118.21 Est. Cost/Share $79.76 Unrealized @ Report Date +48.2%
VO VANGUARD INDEX FDS 0.0%
Value $551K Shares 6,838 Share Price $80.57 Est. Cost/Share $70.97 Unrealized @ Report Date +13.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $550K Shares 413 Share Price $1332.04 Est. Cost/Share $550.88 Unrealized @ Report Date +141.8%
CB CHUBB LIMITED 0.0%
Value $547K Shares 1,605 Share Price $340.74 Est. Cost/Share $234.31 Unrealized @ Report Date +45.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $546K Shares 1,265 Share Price $431.57 Est. Cost/Share $58.51 Unrealized @ Report Date +637.4%
IWM ISHARES TR 0.0%
Value $545K Shares 1,813 Share Price $300.43 Est. Cost/Share $136.17 Unrealized @ Report Date +120.6%
SBUX STARBUCKS CORP 0.0%
Value $544K Shares 5,321 Share Price $102.19 Est. Cost/Share $54.77 Unrealized @ Report Date +86.6%
PSX PHILLIPS 66 0.0%
Value $538K Shares 3,182 Share Price $169.05 Est. Cost/Share $67.29 Unrealized @ Report Date +151.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $537K Shares 4,708 Share Price $114.07 Est. Cost/Share $105.18 Unrealized @ Report Date +8.4%
SO SOUTHERN CO 0.0%
Value $535K Shares 5,588 Share Price $95.71 Est. Cost/Share $68.67 Unrealized @ Report Date +39.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $531K Shares 10,349 Share Price $51.32 Est. Cost/Share $37.91 Unrealized @ Report Date +35.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $529K Shares 2,235 Share Price $236.64 Est. Cost/Share $199.36 Unrealized @ Report Date +18.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $504K Shares 3,447 Share Price $146.29 Est. Cost/Share $127.56 Unrealized @ Report Date +14.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $499K Shares 3,154 Share Price $158.06 Est. Cost/Share $105.96 Unrealized @ Report Date +49.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $476K Shares 39,995 Share Price $11.89 * Est. Cost/Share $7.62 Unrealized @ Report Date -48.0%
HON HONEYWELL INTL INC 0.0%
Value $474K Shares 2,115 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $469K Shares 4,514 Share Price $103.88 Est. Cost/Share $67.89 Unrealized @ Report Date +53.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $467K Shares 2,113 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $451K Shares 1,649 Share Price $273.68 Est. Cost/Share $157.72 Unrealized @ Report Date +73.5%
ALB ALBEMARLE CORP 0.0%
Value $445K Shares 3,292 Share Price $135.04 Est. Cost/Share $75.89 Unrealized @ Report Date +77.9%
EFG ISHARES TR 0.0%
Value $436K Shares 3,506 Share Price $124.42 Est. Cost/Share $101.58 Unrealized @ Report Date +22.5%
INTC INTEL CORP 0.0%
Value $425K Shares 3,044 Share Price $139.63 Est. Cost/Share $33.02 Unrealized @ Report Date +322.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $423K Shares 3,427 Share Price $123.30 Est. Cost/Share $59.61 Unrealized @ Report Date +106.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $422K Shares 2,104 Share Price $200.61 Est. Cost/Share $167.85 Unrealized @ Report Date +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $420K Shares 3,681 Share Price $114.18 Est. Cost/Share $170.34 Unrealized @ Report Date -33.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $419K Shares 1,797 Share Price $233.12 Est. Cost/Share $76.39 Unrealized @ Report Date +205.1%
SDY SPDR SERIES TRUST 0.0%
Value $410K Shares 2,692 Share Price $152.16 Est. Cost/Share $115.52 Unrealized @ Report Date +31.7%
EEM ISHARES TR 0.0%
Value $405K Shares 5,926 Share Price $68.41 Est. Cost/Share $43.60 Unrealized @ Report Date +56.9%
ZTS ZOETIS INC 0.0%
Value $404K Shares 5,616 Share Price $71.85 Est. Cost/Share $143.63 Unrealized @ Report Date -50.0%
AOR ISHARES TR 0.0%
Value $399K Shares 5,738 Share Price $69.50 Est. Cost/Share $65.92 Unrealized @ Report Date +5.4%
EZU ISHARES INC 0.0%
Value $397K Shares 5,711 Share Price $69.50 Est. Cost/Share $49.49 Unrealized @ Report Date +40.4%
BDX BECTON DICKINSON & CO 0.0%
Value $395K Shares 2,610 Share Price $151.33 Est. Cost/Share $97.45 Unrealized @ Report Date +55.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $392K Shares 1,159 Share Price $338.15 Est. Cost/Share $103.53 Unrealized @ Report Date +226.6%
EWO ISHARES INC 0.0%
Value $390K Shares 9,215 Share Price $42.32 Est. Cost/Share $25.17 Unrealized @ Report Date +68.2%
EPAM EPAM SYS INC 0.0%
Value $389K Shares 4,901 Share Price $79.35 Est. Cost/Share $40.03 Unrealized @ Report Date +98.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 6,063 Share Price $63.85 Est. Cost/Share $30.11 Unrealized @ Report Date +112.1%
IBN ICICI BANK LIMITED 0.0%
Value $386K Shares 13,300 Share Price $29.03 Est. Cost/Share $7.31 Unrealized @ Report Date +297.0%
TSLA TESLA INC 0.0%
Value $386K Shares 918 Share Price $420.53 Est. Cost/Share $269.04 Unrealized @ Report Date +56.3%
MMM 3M CO 0.0%
Value $376K Shares 2,324 Share Price $161.88 Est. Cost/Share $113.42 Unrealized @ Report Date +42.7%
AMP AMERIPRISE FINL INC 0.0%
Value $361K Shares 788 Share Price $458.75 Est. Cost/Share $375.45 Unrealized @ Report Date +22.2%
VB VANGUARD INDEX FDS 0.0%
Value $361K Shares 1,191 Share Price $303.08 Est. Cost/Share $222.93 Unrealized @ Report Date +36.0%
IWR ISHARES TR 0.0%
Value $360K Shares 3,259 Share Price $110.32 Est. Cost/Share $73.25 Unrealized @ Report Date +50.6%
STT STATE STR CORP 0.0%
Value $358K Shares 2,113 Share Price $169.62 Est. Cost/Share $55.86 Unrealized @ Report Date +203.6%
IEUS ISHARES TR 0.0%
Value $357K Shares 5,157 Share Price $69.21 Est. Cost/Share $54.51 Unrealized @ Report Date +27.0%
EA ELECTRONIC ARTS INC 0.0%
Value $349K Shares 1,703 Share Price $205.04 Est. Cost/Share $127.48 Unrealized @ Report Date +60.8%
T AT&T INC 0.0%
Value $347K Shares 16,757 Share Price $20.70 Est. Cost/Share $17.65 Unrealized @ Report Date +17.3%
EPI WISDOMTREE TR 0.0%
Value $347K Shares 8,104 Share Price $42.78 Est. Cost/Share $22.72 Unrealized @ Report Date +88.3%
SMIN ISHARES TR 0.0%
Value $347K Shares 4,899 Share Price $70.73 Est. Cost/Share $37.96 Unrealized @ Report Date +86.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $343K Shares 5,952 Share Price $57.62 Est. Cost/Share $42.63 Unrealized @ Report Date +35.2%
CBRE CBRE GROUP INC 0.0%
Value $331K Shares 2,460 Share Price $134.69 Est. Cost/Share $96.78 Unrealized @ Report Date +39.2%
PWR QUANTA SVCS INC 0.0%
Value $331K Shares 460 Share Price $720.04 Est. Cost/Share $116.63 Unrealized @ Report Date +517.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $329K Shares 4,697 Share Price $70.07 Est. Cost/Share $63.97 Unrealized @ Report Date +9.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $324K Shares 6,426 Share Price $50.39 Est. Cost/Share $36.46 Unrealized @ Report Date +38.2%
IRM IRON MTN INC DEL 0.0%
Value $324K Shares 2,563 Share Price $126.31 Est. Cost/Share $122.68 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $322K Shares 755 Share Price $426.12 Est. Cost/Share $193.13 Unrealized @ Report Date +120.6%
AOM ISHARES TR 0.0%
Value $321K Shares 6,429 Share Price $49.89 Est. Cost/Share $48.23 Unrealized @ Report Date +3.4%
MS MORGAN STANLEY 0.0%
Value $320K Shares 1,529 Share Price $209.04 Est. Cost/Share $59.02 Unrealized @ Report Date +254.2%
EMN EASTMAN CHEM CO 0.0%
Value $313K Shares 4,677 Share Price $66.98 Est. Cost/Share $71.51 Unrealized @ Report Date -6.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $313K Shares 4,198 Share Price $74.54 Est. Cost/Share $36.18 Unrealized @ Report Date +106.0%
UNP UNION PAC CORP 0.0%
Value $299K Shares 1,100 Share Price $271.97 Est. Cost/Share $220.36 Unrealized @ Report Date +23.4%
IWS ISHARES TR 0.0%
Value $296K Shares 1,797 Share Price $164.59 Est. Cost/Share $114.65 Unrealized @ Report Date +43.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $294K Shares 5,082 Share Price $57.84 Est. Cost/Share $40.63 Unrealized @ Report Date +42.4%
HEI HEICO CORP NEW 0.0%
Value $282K Shares 792 Share Price $356.30 Est. Cost/Share $145.16 Unrealized @ Report Date +145.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $278K Shares 1,537 Share Price $180.91 Est. Cost/Share $82.57 Unrealized @ Report Date +119.1%
GLD SPDR GOLD TR 0.0%
Value $278K Shares 754 Share Price $368.38 Est. Cost/Share $239.48 Unrealized @ Report Date +53.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $276K Shares 2,672 Share Price $103.23 Est. Cost/Share $42.68 Unrealized @ Report Date +141.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $263K Shares 6,210 Share Price $42.34 Est. Cost/Share $38.31 Unrealized @ Report Date +10.5%
EWP ISHARES INC 0.0%
Value $260K Shares 4,370 Share Price $59.39 Est. Cost/Share $25.88 Unrealized @ Report Date +129.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $249K Shares 926 Share Price $268.86 Est. Cost/Share $241.78 Unrealized @ Report Date +11.2%
XEL XCEL ENERGY INC 0.0%
Value $246K Shares 3,069 Share Price $80.31 Est. Cost/Share $58.53 Unrealized @ Report Date +37.2%
MFC MANULIFE FINL CORP 0.0%
Value $237K Shares 5,851 Share Price $40.51 Est. Cost/Share $29.63 Unrealized @ Report Date +36.7%
SCZ ISHARES TR 0.0%
Value $234K Shares 2,850 Share Price $82.27 Est. Cost/Share $70.14 Unrealized @ Report Date +17.3%
WAB WABTEC 0.0%
Value $233K Shares 865 Share Price $269.61 Est. Cost/Share $241.46 Unrealized @ Report Date +11.7%
NVO NOVO-NORDISK A S 0.0%
Value $231K Shares 4,826 Share Price $47.94 Est. Cost/Share $52.52 Unrealized @ Report Date -8.7%
SHOP SHOPIFY INC 0.0%
Value $230K Shares 2,018 Share Price $114.18 Est. Cost/Share $145.58 Unrealized @ Report Date -21.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $230K Shares 2,783 Share Price $82.62 Est. Cost/Share $75.92 Unrealized @ Report Date +8.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $230K Shares 199 Share Price $1154.29 Est. Cost/Share $288.96 Unrealized @ Report Date +299.5%
PFE PFIZER INC 0.0%
Value $226K Shares 9,384 Share Price $24.08 Est. Cost/Share $23.42 Unrealized @ Report Date +2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $225K Shares 1,643 Share Price $136.81 Est. Cost/Share $97.74 Unrealized @ Report Date +40.0%
MPC MARATHON PETE CORP 0.0%
Value $223K Shares 871 Share Price $255.67 Est. Cost/Share $69.68 Unrealized @ Report Date +266.9%
TTE TOTALENERGIES SE 0.0%
Value $219K Shares 2,816 Share Price $77.76 Est. Cost/Share $66.97 Unrealized @ Report Date +16.1%
ANET ARISTA NETWORKS INC 0.0%
Value $219K Shares 1,287 Share Price $169.93 Est. Cost/Share $108.13 Unrealized @ Report Date +57.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $218K Shares 2,501 Share Price $87.04 Est. Cost/Share $39.05 Unrealized @ Report Date +122.9%
BX BLACKSTONE INC 0.0%
Value $217K Shares 1,846 Share Price $117.70 Est. Cost/Share $110.55 Unrealized @ Report Date +6.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $216K Shares 6,263 Share Price $34.49 Est. Cost/Share $31.11 Unrealized @ Report Date +10.9%
TMUS T-MOBILE US INC 0.0%
Value $215K Shares 1,284 Share Price $167.73 Est. Cost/Share $169.65 Unrealized @ Report Date -1.1%
DGRO ISHARES TR 0.0%
Value $214K Shares 2,830 Share Price $75.79 Est. Cost/Share $54.14 Unrealized @ Report Date +40.0%
NVS NOVARTIS AG 0.0%
Value $210K Shares 1,343 Share Price $156.72 Est. Cost/Share $92.53 Unrealized @ Report Date +69.4%
COR CENCORA INC 0.0%
Value $208K Shares 734 Share Price $282.98 Est. Cost/Share $146.70 Unrealized @ Report Date +92.9%
DTE DTE ENERGY CO 0.0%
Value $208K Shares 1,362 Share Price $152.37 Est. Cost/Share $112.16 Unrealized @ Report Date +35.8%
YUM YUM BRANDS INC 0.0%
Value $198K Shares 1,238 Share Price $159.88 Est. Cost/Share $85.68 Unrealized @ Report Date +86.6%
HCA HCA HEALTHCARE INC 0.0%
Value $191K Shares 491 Share Price $389.89 Est. Cost/Share $258.89 Unrealized @ Report Date +50.6%
IR INGERSOLL RAND INC 0.0%
Value $191K Shares 2,334 Share Price $81.99 Est. Cost/Share $55.40 Unrealized @ Report Date +48.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $191K Shares 1,742 Share Price $109.77 Est. Cost/Share $87.93 Unrealized @ Report Date +24.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $191K Shares 561 Share Price $340.73 Est. Cost/Share $185.05 Unrealized @ Report Date +84.3%
VLO VALERO ENERGY CORP 0.0%
Value $189K Shares 727 Share Price $260.29 Est. Cost/Share $85.51 Unrealized @ Report Date +204.6%
ISCF ISHARES TR 0.0%
Value $189K Shares 4,360 Share Price $43.29 Est. Cost/Share $34.53 Unrealized @ Report Date +25.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 5,979 Share Price $31.10 Est. Cost/Share $25.32 Unrealized @ Report Date +22.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $183K Shares 634 Share Price $289.43 Est. Cost/Share $191.92 Unrealized @ Report Date +50.8%
CLX CLOROX CO DEL 0.0%
Value $182K Shares 1,902 Share Price $95.44 Est. Cost/Share $97.95 Unrealized @ Report Date -2.6%
WELL WELLTOWER INC 0.0%
Value $176K Shares 776 Share Price $226.97 Est. Cost/Share $82.37 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $175K Shares 2,132 Share Price $82.11 Est. Cost/Share $82.35 Unrealized @ Report Date -0.3%
LOW LOWES COS INC 0.0%
Value $175K Shares 792 Share Price $220.49 Est. Cost/Share $216.76 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC 0.0%
Value $170K Shares 2,366 Share Price $71.94 Est. Cost/Share $39.77 Unrealized @ Report Date +80.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $170K Shares 5,000 Share Price $34.00 Est. Cost/Share $61.37 Unrealized @ Report Date -44.6%
SNDK SANDISK CORP 0.0%
Value $166K Shares 73 Share Price $2273.74 Est. Cost/Share $105.01 Unrealized @ Report Date +2065.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $161K Shares 943 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $161K Shares 6,424 Share Price $25.06 Est. Cost/Share $14.41 Unrealized @ Report Date +74.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $159K Shares 1,016 Share Price $156.89 Est. Cost/Share $129.56 Unrealized @ Report Date +21.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $159K Shares 790 Share Price $201.63 Est. Cost/Share $147.83 Unrealized @ Report Date +36.4%
SPYI NEOS ETF TRUST 0.0%
Value $158K Shares 2,974 Share Price $53.09 Est. Cost/Share $50.55 Unrealized @ Report Date +5.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $157K Shares 1,238 Share Price $126.59 Est. Cost/Share $107.61 Unrealized @ Report Date +17.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $156K Shares 244 Share Price $638.79 Est. Cost/Share $56.62 Unrealized @ Report Date +1028.0%
BN BROOKFIELD CORP 0.0%
Value $155K Shares 3,633 Share Price $42.59 Est. Cost/Share $44.32 Unrealized @ Report Date -3.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $154K Shares 2,851 Share Price $54.03 Est. Cost/Share $36.03 Unrealized @ Report Date +49.9%
COYA COYA THERAPEUTICS INC 0.0%
Value $153K Shares 26,171 Share Price $5.85 Est. Cost/Share $6.31 Unrealized @ Report Date -7.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $150K Shares 305 Share Price $491.16 Est. Cost/Share $190.86 Unrealized @ Report Date +157.3%
AIVI WISDOMTREE TR 0.0%
Value $149K Shares 2,652 Share Price $56.29 Est. Cost/Share $41.37 Unrealized @ Report Date +36.1%
GIS GENERAL MILLS INC 0.0%
Value $148K Shares 4,263 Share Price $34.80 Est. Cost/Share $47.67 Unrealized @ Report Date -27.0%
RDN RADIAN GROUP INC 0.0%
Value $148K Shares 3,927 Share Price $37.67 Est. Cost/Share $20.20 Unrealized @ Report Date +86.5%
QCOM QUALCOMM INC 0.0%
Value $142K Shares 771 Share Price $184.77 Est. Cost/Share $145.86 Unrealized @ Report Date +26.7%
VGT VANGUARD WORLD FD 0.0%
Value $138K Shares 1,158 Share Price $119.52 Est. Cost/Share $102.52 Unrealized @ Report Date +16.6%
BALL BALL CORP 0.0%
Value $134K Shares 2,152 Share Price $62.40 Est. Cost/Share $62.90 Unrealized @ Report Date -0.8%
IEI ISHARES TR 0.0%
Value $134K Shares 1,143 Share Price $117.45 Est. Cost/Share $117.32 Unrealized @ Report Date +0.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $132K Shares 907 Share Price $146.06 Est. Cost/Share $72.39 Unrealized @ Report Date +101.8%
INFY INFOSYS LTD 0.0%
Value $132K Shares 12,600 Share Price $10.49 Est. Cost/Share $5.92 Unrealized @ Report Date +77.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $127K Shares 1,780 Share Price $71.61 Est. Cost/Share $75.10 Unrealized @ Report Date -4.7%
MAS MASCO CORP 0.0%
Value $127K Shares 1,566 Share Price $81.37 Est. Cost/Share $59.36 Unrealized @ Report Date +37.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $127K Shares 821 Share Price $155.13 Est. Cost/Share $105.73 Unrealized @ Report Date +46.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $127K Shares 320 Share Price $397.68 Est. Cost/Share $504.80 Unrealized @ Report Date -21.2%
SUSL ISHARES TR 0.0%
Value $127K Shares 955 Share Price $132.72 Est. Cost/Share $111.17 Unrealized @ Report Date +19.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $127K Shares 1,072 Share Price $118.05 Est. Cost/Share $69.24 Unrealized @ Report Date +70.5%
CINF CINCINNATI FINL CORP 0.0%
Value $125K Shares 674 Share Price $185.14 Est. Cost/Share $111.27 Unrealized @ Report Date +66.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $125K Shares 694 Share Price $179.68 Est. Cost/Share $136.63 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $124K Shares 458 Share Price $270.47 Est. Cost/Share $210.56 Unrealized @ Report Date +28.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $123K Shares 1,473 Share Price $83.75 Est. Cost/Share $73.30 Unrealized @ Report Date +14.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $123K Shares 1,646 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
BOKF BOK FINL CORP 0.0%
Value $121K Shares 875 Share Price $138.85 Est. Cost/Share $79.61 Unrealized @ Report Date +74.4%
GLPI GAMING & LEISURE P 0.0%
Value $120K Shares 2,700 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $120K Shares 1,081 Share Price $110.64 Est. Cost/Share $79.69 Unrealized @ Report Date +38.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $119K Shares 887 Share Price $133.76 Est. Cost/Share $63.56 Unrealized @ Report Date +110.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $118K Shares 1,099 Share Price $107.78 Est. Cost/Share $76.54 Unrealized @ Report Date +40.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $116K Shares 2,750 Share Price $42.20 Est. Cost/Share $31.03 Unrealized @ Report Date +36.0%
JBL JABIL INC 0.0%
Value $116K Shares 300 Share Price $385.48 Est. Cost/Share $130.90 Unrealized @ Report Date +194.5%
ZD ZIFF DAVIS INC 0.0%
Value $113K Shares 2,158 Share Price $52.37 Est. Cost/Share $83.76 Unrealized @ Report Date -37.5%
PRG PROG HOLDINGS INC 0.0%
Value $113K Shares 2,420 Share Price $46.61 Est. Cost/Share $49.94 Unrealized @ Report Date -6.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 1,735 Share Price $64.52 Est. Cost/Share $36.83 Unrealized @ Report Date +75.2%
COP CONOCOPHILLIPS 0.0%
Value $112K Shares 1,073 Share Price $103.99 Est. Cost/Share $102.24 Unrealized @ Report Date +1.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 2,091 Share Price $52.76 Est. Cost/Share $37.32 Unrealized @ Report Date +41.4%
CTAS CINTAS CORP 0.0%
Value $110K Shares 647 Share Price $170.04 Est. Cost/Share $169.61 Unrealized @ Report Date +0.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $108K Shares 142 Share Price $763.92 Est. Cost/Share $435.30 Unrealized @ Report Date +75.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $107K Shares 2,002 Share Price $53.68 Est. Cost/Share $26.25 Unrealized @ Report Date +104.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $103K Shares 461 Share Price $223.42 Est. Cost/Share $114.63 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $103K Shares 4,842 Share Price $21.25 Est. Cost/Share $13.81 Unrealized @ Report Date +53.9%
AZO AUTOZONE INC 0.0%
Value $102K Shares 32 Share Price $3195.97 Est. Cost/Share $3491.15 Unrealized @ Report Date -8.5%
BMI BADGER METER INC 0.0%
Value $102K Shares 689 Share Price $148.38 Est. Cost/Share $135.17 Unrealized @ Report Date +9.8%
SGOL ETFS GOLD TR 0.0%
Value $101K Shares 2,647 Share Price $38.23 Est. Cost/Share $18.03 Unrealized @ Report Date +112.1%
DTM DT MIDSTREAM INC 0.0%
Value $99,637 Shares 679 Share Price $146.74 Est. Cost/Share $46.63 Unrealized @ Report Date +214.7%
LOGI LOGITECH INTL S A 0.0%
Value $98,355 Shares 1,046 Share Price $94.03 Est. Cost/Share $64.36 Unrealized @ Report Date +46.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $96,475 Shares 908 Share Price $106.25 Est. Cost/Share $82.95 Unrealized @ Report Date +28.1%
NOBL PROSHARES TR 0.0%
Value $95,686 Shares 1,704 Share Price $56.15 Est. Cost/Share $94.72 Unrealized @ Report Date -40.7%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $95,442 Shares 377 Share Price $253.16 Est. Cost/Share $189.65 Unrealized @ Report Date +33.5%
NEE NEXTERA ENERGY INC 0.0%
Value $95,319 Shares 1,086 Share Price $87.77 Est. Cost/Share $69.30 Unrealized @ Report Date +26.6%
— TRI CONTL CORP 0.0%
Value $95,241 Shares 2,767 Share Price $34.42 Est. Cost/Share $31.66 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $94,945 Shares 1,294 Share Price $73.37 Est. Cost/Share $58.49 Unrealized @ Report Date +25.4%
IXUS ISHARES TR 0.0%
Value $94,582 Shares 991 Share Price $95.44 Est. Cost/Share $78.82 Unrealized @ Report Date +21.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $93,738 Shares 1,155 Share Price $81.16 Est. Cost/Share $61.85 Unrealized @ Report Date +31.2%
EWA ISHARES INC 0.0%
Value $92,928 Shares 3,300 Share Price $28.16 Est. Cost/Share $24.41 Unrealized @ Report Date +15.4%
ES EVERSOURCE ENERGY 0.0%
Value $92,506 Shares 1,280 Share Price $72.27 Est. Cost/Share $59.92 Unrealized @ Report Date +20.6%
WMB WILLIAMS COS INC 0.0%
Value $91,736 Shares 1,234 Share Price $74.34 Est. Cost/Share $52.50 Unrealized @ Report Date +41.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $90,932 Shares 1,260 Share Price $72.17 Est. Cost/Share $74.97 Unrealized @ Report Date -3.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $90,372 Shares 1,020 Share Price $88.60 Est. Cost/Share $48.81 Unrealized @ Report Date +81.5%
NWG NATWEST GROUP PLC 0.0%
Value $90,160 Shares 5,114 Share Price $17.63 Est. Cost/Share $16.61 Unrealized @ Report Date +6.1%
RELX RELX PLC 0.0%
Value $88,581 Shares 2,797 Share Price $31.67 Est. Cost/Share $35.16 Unrealized @ Report Date -9.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,502 Shares 501 Share Price $176.65 Est. Cost/Share $120.35 Unrealized @ Report Date +46.8%
DVY ISHARES TR 0.0%
Value $86,985 Shares 557 Share Price $156.17 Est. Cost/Share $129.07 Unrealized @ Report Date +21.1%
D DOMINION ENERGY INC 0.0%
Value $86,794 Shares 1,271 Share Price $68.29 Est. Cost/Share $52.94 Unrealized @ Report Date +29.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $86,500 Shares 1,778 Share Price $48.65 Est. Cost/Share $19.63 Unrealized @ Report Date +147.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $85,950 Shares 2,508 Share Price $34.27 Est. Cost/Share $28.00 Unrealized @ Report Date +22.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $85,830 Shares 1,500 Share Price $57.22 Est. Cost/Share $83.67 Unrealized @ Report Date -31.6%
IYW ISHARES TR 0.0%
Value $84,498 Shares 335 Share Price $252.23 Est. Cost/Share $102.11 Unrealized @ Report Date +147.0%
F FORD MTR CO 0.0%
Value $84,451 Shares 6,076 Share Price $13.90 Est. Cost/Share $12.55 Unrealized @ Report Date +10.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $84,103 Shares 901 Share Price $93.34 Est. Cost/Share $83.08 Unrealized @ Report Date +12.4%
MTZ MASTEC INC 0.0%
Value $84,045 Shares 202 Share Price $416.06 Est. Cost/Share $270.70 Unrealized @ Report Date +53.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $83,724 Shares 2,891 Share Price $28.96 Est. Cost/Share $22.75 Unrealized @ Report Date +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $83,617 Shares 168 Share Price $497.72 Est. Cost/Share $453.53 Unrealized @ Report Date +9.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $83,112 Shares 279 Share Price $297.89 Est. Cost/Share $96.14 Unrealized @ Report Date +209.9%
IWMI NEOS ETF TRUST 0.0%
Value $83,026 Shares 1,551 Share Price $53.53 Est. Cost/Share $49.56 Unrealized @ Report Date +8.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $82,377 Shares 1,201 Share Price $68.59 Est. Cost/Share $61.80 Unrealized @ Report Date +11.0%
VXUS VANGUARD STAR FDS 0.0%
Value $81,910 Shares 958 Share Price $85.50 Est. Cost/Share $81.01 Unrealized @ Report Date +5.5%
SPAB SPDR SERIES TRUST 0.0%
Value $81,664 Shares 3,200 Share Price $25.52 Est. Cost/Share $25.28 Unrealized @ Report Date +0.9%
SEIC SEI INVTS CO 0.0%
Value $81,220 Shares 926 Share Price $87.71 Est. Cost/Share $82.34 Unrealized @ Report Date +6.5%
ADEA ADEIA INC 0.0%
Value $79,526 Shares 2,415 Share Price $32.93 Est. Cost/Share $20.27 Unrealized @ Report Date +62.4%
FLS FLOWSERVE CORP 0.0%
Value $79,278 Shares 1,069 Share Price $74.16 Est. Cost/Share $79.24 Unrealized @ Report Date -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $77,659 Shares 235 Share Price $330.46 Est. Cost/Share $262.98 Unrealized @ Report Date +25.7%
C CITIGROUP INC 0.0%
Value $76,839 Shares 549 Share Price $139.96 Est. Cost/Share $54.79 Unrealized @ Report Date +155.4%
FLEX FLEX LTD 0.0%
Value $76,660 Shares 473 Share Price $162.07 Est. Cost/Share $17.83 Unrealized @ Report Date +809.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $76,469 Shares 2,101 Share Price $36.40 Est. Cost/Share $33.32 Unrealized @ Report Date +9.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $75,946 Shares 1,300 Share Price $58.42 Est. Cost/Share $44.76 Unrealized @ Report Date +30.5%
BB BLACKBERRY LTD 0.0%
Value $75,900 Shares 6,000 Share Price $12.65 Est. Cost/Share $4.91 Unrealized @ Report Date +157.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $75,708 Shares 220 Share Price $344.13 Est. Cost/Share $328.87 Unrealized @ Report Date +4.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $75,270 Shares 78 Share Price $965.00 Est. Cost/Share $193.34 Unrealized @ Report Date +399.1%
EIX EDISON INTL 0.0%
Value $75,046 Shares 1,008 Share Price $74.45 Est. Cost/Share $55.13 Unrealized @ Report Date +35.0%
TRI THOMSON REUTERS CORP 0.0%
Value $74,810 Shares 916 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $73,653 Shares 451 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $73,644 Shares 5,407 Share Price $13.62 Est. Cost/Share $10.99 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $72,247 Shares 629 Share Price $114.86 Est. Cost/Share $80.20 Unrealized @ Report Date +43.2%
DB DEUTSCHE BK AG 0.0%
Value $72,078 Shares 2,135 Share Price $33.76 Est. Cost/Share $35.22 Unrealized @ Report Date -4.2%
BHP BHP BILLITON LIMITED 0.0%
Value $72,075 Shares 865 Share Price $83.32 Est. Cost/Share $58.45 Unrealized @ Report Date +42.5%
MELI MERCADOLIBRE INC 0.0%
Value $71,291 Shares 42 Share Price $1697.40 Est. Cost/Share $1769.38 Unrealized @ Report Date -4.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $70,971 Shares 1,025 Share Price $69.24 Est. Cost/Share $71.40 Unrealized @ Report Date -3.0%
STN STANTEC INC 0.0%
Value $70,840 Shares 1,028 Share Price $68.91 Est. Cost/Share $82.84 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $70,461 Shares 1,172 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
DLN WISDOMTREE TR 0.0%
Value $70,156 Shares 728 Share Price $96.37 Est. Cost/Share $64.75 Unrealized @ Report Date +48.7%
CCI CROWN CASTLE INC 0.0%
Value $69,672 Shares 920 Share Price $75.73 Est. Cost/Share $124.89 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $69,492 Shares 167 Share Price $416.12 Est. Cost/Share $365.05 Unrealized @ Report Date +13.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $69,270 Shares 429 Share Price $161.47 Est. Cost/Share $102.53 Unrealized @ Report Date +57.6%
AEE AMEREN CORP 0.0%
Value $68,051 Shares 602 Share Price $113.04 Est. Cost/Share $82.56 Unrealized @ Report Date +36.9%
PSA PUBLIC STORAGE 0.0%
Value $67,801 Shares 213 Share Price $318.31 Est. Cost/Share $296.72 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $67,081 Shares 676 Share Price $99.23 Est. Cost/Share $166.40 Unrealized @ Report Date -40.3%
DAL DELTA AIR LINES INC 0.0%
Value $65,562 Shares 700 Share Price $93.66 Est. Cost/Share $45.63 Unrealized @ Report Date +105.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $64,898 Shares 673 Share Price $96.43 Est. Cost/Share $86.04 Unrealized @ Report Date +12.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $64,788 Shares 272 Share Price $238.19 Est. Cost/Share $185.85 Unrealized @ Report Date +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $64,055 Shares 171 Share Price $374.59 Est. Cost/Share $208.50 Unrealized @ Report Date +80.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $63,931 Shares 384 Share Price $166.49 Est. Cost/Share $131.96 Unrealized @ Report Date +26.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $63,491 Shares 158 Share Price $401.84 Est. Cost/Share $298.00 Unrealized @ Report Date +34.8%
VOX VANGUARD WORLD FD 0.0%
Value $63,463 Shares 345 Share Price $183.95 Est. Cost/Share $102.62 Unrealized @ Report Date +79.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $62,696 Shares 224 Share Price $279.89 Est. Cost/Share $192.70 Unrealized @ Report Date +45.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $60,263 Shares 390 Share Price $154.52 Est. Cost/Share $138.06 Unrealized @ Report Date +11.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $60,113 Shares 216 Share Price $278.30 Est. Cost/Share $97.51 Unrealized @ Report Date +185.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $60,092 Shares 423 Share Price $142.06 Est. Cost/Share $148.42 Unrealized @ Report Date -4.3%
ENB ENBRIDGE INC 0.0%
Value $59,503 Shares 1,098 Share Price $54.19 Est. Cost/Share $34.93 Unrealized @ Report Date +55.2%
PLD PROLOGIS INC. 0.0%
Value $58,972 Shares 435 Share Price $135.57 Est. Cost/Share $125.39 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $58,794 Shares 3,075 Share Price $19.12 Est. Cost/Share $13.54 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $58,728 Shares 172 Share Price $341.44 Est. Cost/Share $302.97 Unrealized @ Report Date +12.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $56,044 Shares 561 Share Price $99.90 Est. Cost/Share $97.85 Unrealized @ Report Date +2.1%
TOST TOAST INC 0.0%
Value $55,640 Shares 2,000 Share Price $27.82 Est. Cost/Share $25.89 Unrealized @ Report Date +7.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $55,539 Shares 1,100 Share Price $50.49 Est. Cost/Share $50.52 Unrealized @ Report Date -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $55,375 Shares 699 Share Price $79.22 Est. Cost/Share $101.86 Unrealized @ Report Date -22.2%
SRE SEMPRA 0.0%
Value $55,070 Shares 594 Share Price $92.71 Est. Cost/Share $73.81 Unrealized @ Report Date +25.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $54,955 Shares 221 Share Price $248.67 Est. Cost/Share $218.57 Unrealized @ Report Date +13.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $54,934 Shares 1,017 Share Price $54.02 Est. Cost/Share $50.33 Unrealized @ Report Date +7.3%
KKR KKR & CO INC 0.0%
Value $53,967 Shares 588 Share Price $91.78 Est. Cost/Share $102.93 Unrealized @ Report Date -10.8%
GNRC GENERAC HLDGS INC 0.0%
Value $53,585 Shares 183 Share Price $292.81 Est. Cost/Share $192.00 Unrealized @ Report Date +52.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $53,252 Shares 140 Share Price $380.37 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $53,214 Shares 1,996 Share Price $26.66 Est. Cost/Share $21.18 Unrealized @ Report Date +25.9%
DEO DIAGEO PLC 0.0%
Value $52,810 Shares 657 Share Price $80.38 Est. Cost/Share $194.51 Unrealized @ Report Date -58.7%
MUSA MURPHY USA INC 0.0%
Value $52,810 Shares 98 Share Price $538.88 Est. Cost/Share $296.13 Unrealized @ Report Date +82.0%
DASH DOORDASH INC 0.0%
Value $50,008 Shares 271 Share Price $184.53 Est. Cost/Share $222.36 Unrealized @ Report Date -17.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $50,004 Shares 717 Share Price $69.74 Est. Cost/Share $40.29 Unrealized @ Report Date +73.1%
BAX BAXTER INTL INC 0.0%
Value $49,959 Shares 2,343 Share Price $21.32 Est. Cost/Share $32.83 Unrealized @ Report Date -35.1%
CG CARLYLE GROUP INC 0.0%
Value $49,943 Shares 1,186 Share Price $42.11 Est. Cost/Share $54.94 Unrealized @ Report Date -23.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $49,800 Shares 2,982 Share Price $16.70 Est. Cost/Share $17.11 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $49,391 Shares 276 Share Price $178.95 Est. Cost/Share $101.20 Unrealized @ Report Date +76.8%
MRCY MERCURY SYS INC 0.0%
Value $48,932 Shares 400 Share Price $122.33 Est. Cost/Share $59.38 Unrealized @ Report Date +106.0%
BOH BANK HAWAII CORP 0.0%
Value $48,324 Shares 593 Share Price $81.49 Est. Cost/Share $70.86 Unrealized @ Report Date +15.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,175 Shares 1,024 Share Price $46.07 Est. Cost/Share $46.31 Unrealized @ Report Date -0.6%
ADSK AUTODESK INC 0.0%
Value $47,050 Shares 242 Share Price $194.42 Est. Cost/Share $243.64 Unrealized @ Report Date -20.2%
INGR INGREDION INC 0.0%
Value $46,977 Shares 496 Share Price $94.71 Est. Cost/Share $111.13 Unrealized @ Report Date -14.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $46,609 Shares 125 Share Price $372.87 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $46,389 Shares 342 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $46,100 Shares 933 Share Price $49.41 Est. Cost/Share $53.17 Unrealized @ Report Date -7.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $46,005 Shares 264 Share Price $174.26 Est. Cost/Share $128.87 Unrealized @ Report Date +35.2%
TREX TREX INC 0.0%
Value $45,787 Shares 915 Share Price $50.04 Est. Cost/Share $82.94 Unrealized @ Report Date -39.7%
VV VANGUARD INDEX FDS 0.0%
Value $45,741 Shares 133 Share Price $343.92 Est. Cost/Share $215.78 Unrealized @ Report Date +59.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $45,585 Shares 495 Share Price $92.09 Est. Cost/Share $85.78 Unrealized @ Report Date +7.4%
EZPW EZCORP INC 0.0%
Value $45,149 Shares 1,306 Share Price $34.57 Est. Cost/Share $18.85 Unrealized @ Report Date +83.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $45,002 Shares 703 Share Price $64.01 Est. Cost/Share $70.73 Unrealized @ Report Date -9.5%
SPTM SPDR SERIES TRUST 0.0%
Value $44,868 Shares 494 Share Price $90.83 Est. Cost/Share $54.83 Unrealized @ Report Date +65.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $44,818 Shares 384 Share Price $116.71 Est. Cost/Share $62.76 Unrealized @ Report Date +85.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $44,318 Shares 1,123 Share Price $39.46 Est. Cost/Share $40.33 Unrealized @ Report Date -2.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $44,242 Shares 1,256 Share Price $35.22 Est. Cost/Share $44.05 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $43,945 Shares 197 Share Price $223.07 Est. Cost/Share $192.01 Unrealized @ Report Date +16.2%
NKE NIKE INC 0.0%
Value $43,509 Shares 1,060 Share Price $41.05 Est. Cost/Share $82.17 Unrealized @ Report Date -50.0%
ACA ARCOSA INC 0.0%
Value $43,152 Shares 297 Share Price $145.29 Est. Cost/Share $113.69 Unrealized @ Report Date +27.8%
L LOEWS CORP 0.0%
Value $42,794 Shares 378 Share Price $113.21 Est. Cost/Share $60.47 Unrealized @ Report Date +87.2%
SOLV SOLVENTUM CORP 0.0%
Value $42,664 Shares 553 Share Price $77.15 Est. Cost/Share $62.01 Unrealized @ Report Date +24.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $42,211 Shares 575 Share Price $73.41 Est. Cost/Share $72.69 Unrealized @ Report Date +1.0%
DGRW WISDOMTREE TR 0.0%
Value $42,073 Shares 440 Share Price $95.62 Est. Cost/Share $77.27 Unrealized @ Report Date +23.7%
NEU NEWMARKET CORP 0.0%
Value $41,145 Shares 52 Share Price $791.25 Est. Cost/Share $354.46 Unrealized @ Report Date +123.2%
HEI/A HEICO CORP NEW 0.0%
Value $41,008 Shares 159 Share Price $257.91 Est. Cost/Share $246.06 Unrealized @ Report Date +4.8%
IBDT ISHARES TR 0.0%
Value $40,602 Shares 1,608 Share Price $25.25 Est. Cost/Share $24.89 Unrealized @ Report Date +1.4%
SLB SLB LIMITED 0.0%
Value $40,446 Shares 870 Share Price $46.49 Est. Cost/Share $43.71 Unrealized @ Report Date +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $39,681 Shares 901 Share Price $44.04 Est. Cost/Share $27.05 Unrealized @ Report Date +62.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $39,472 Shares 2,275 Share Price $17.35 Est. Cost/Share $17.79 Unrealized @ Report Date -2.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,362 Shares 1,773 Share Price $22.20 Est. Cost/Share $18.88 Unrealized @ Report Date +17.6%
BLD TOPBUILD COR 0.0%
Value $39,353 Shares 111 Share Price $354.53 Est. Cost/Share $223.94 Unrealized @ Report Date +58.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $39,212 Shares 769 Share Price $50.99 Est. Cost/Share $59.06 Unrealized @ Report Date -13.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $39,130 Shares 1,750 Share Price $22.36 Est. Cost/Share $17.26 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $39,081 Shares 504 Share Price $77.54 Est. Cost/Share $63.95 Unrealized @ Report Date +21.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $38,973 Shares 312 Share Price $124.91 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $38,591 Shares 877 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $38,427 Shares 1,009 Share Price $38.08 Est. Cost/Share $34.38 Unrealized @ Report Date +10.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $38,399 Shares 466 Share Price $82.40 Est. Cost/Share $72.19 Unrealized @ Report Date +14.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $38,171 Shares 407 Share Price $93.79 Est. Cost/Share $137.02 Unrealized @ Report Date -31.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $38,104 Shares 200 Share Price $190.52 Est. Cost/Share $125.97 Unrealized @ Report Date +51.2%
GWW WW GRAINGER INC 0.0%
Value $38,092 Shares 28 Share Price $1360.43 Est. Cost/Share $948.54 Unrealized @ Report Date +43.4%
RIO RIO TINTO PLC 0.0%
Value $37,972 Shares 400 Share Price $94.93 Est. Cost/Share $68.05 Unrealized @ Report Date +39.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $37,748 Shares 1,201 Share Price $31.43 Est. Cost/Share $7.07 Unrealized @ Report Date +344.6%
SNOW SNOWFLAKE INC 0.0%
Value $37,666 Shares 148 Share Price $254.50 Est. Cost/Share $163.28 Unrealized @ Report Date +55.9%
FAST FASTENAL CO 0.0%
Value $37,464 Shares 780 Share Price $48.03 Est. Cost/Share $33.52 Unrealized @ Report Date +43.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36,941 Shares 429 Share Price $86.11 Est. Cost/Share $112.57 Unrealized @ Report Date -23.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $36,760 Shares 1,000 Share Price $36.76 Est. Cost/Share $26.12 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $36,315 Shares 176 Share Price $206.34 Est. Cost/Share $90.82 Unrealized @ Report Date +127.2%
CRH CRH PLC 0.0%
Value $36,273 Shares 339 Share Price $107.00 Est. Cost/Share $74.45 Unrealized @ Report Date +43.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,861 Shares 383 Share Price $93.63 Est. Cost/Share $77.16 Unrealized @ Report Date +21.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $35,794 Shares 252 Share Price $142.04 Est. Cost/Share $567.01 Unrealized @ Report Date -74.9%
XJH ISHARES TR 0.0%
Value $35,770 Shares 686 Share Price $52.14 Est. Cost/Share $35.01 Unrealized @ Report Date +49.0%
EQIX EQUINIX INC 0.0%
Value $35,442 Shares 34 Share Price $1042.41 Est. Cost/Share $753.13 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $35,252 Shares 1,346 Share Price $26.19 Est. Cost/Share $25.49 Unrealized @ Report Date +2.7%
ABVX ABIVAX SA 0.0%
Value $35,048 Shares 263 Share Price $133.26 Est. Cost/Share $114.54 Unrealized @ Report Date +16.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $34,967 Shares 2,164 Share Price $16.16 Est. Cost/Share $12.21 Unrealized @ Report Date +32.4%
SPMD SPDR SERIES TRUST 0.0%
Value $34,883 Shares 516 Share Price $67.60 Est. Cost/Share $54.51 Unrealized @ Report Date +23.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $34,852 Shares 451 Share Price $77.28 Est. Cost/Share $63.99 Unrealized @ Report Date +20.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $34,848 Shares 124 Share Price $281.03 Est. Cost/Share $243.65 Unrealized @ Report Date +15.3%
HXL HEXCEL CORP NEW 0.0%
Value $34,721 Shares 347 Share Price $100.06 Est. Cost/Share $84.22 Unrealized @ Report Date +18.8%
ITA ISHARES TR 0.0%
Value $34,471 Shares 142 Share Price $242.75 Est. Cost/Share $209.35 Unrealized @ Report Date +15.8%
AIS TIDAL TRUST III 0.0%
Value $34,124 Shares 400 Share Price $85.31 Est. Cost/Share $43.09 Unrealized @ Report Date +98.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,758 Shares 566 Share Price $59.64 Est. Cost/Share $44.86 Unrealized @ Report Date +33.1%
CRGO FREIGHTOS LTD 0.0%
Value $33,744 Shares 22,200 Share Price $1.52 Est. Cost/Share $1.90 Unrealized @ Report Date -19.8%
APA APA CORPORATION 0.0%
Value $33,632 Shares 1,033 Share Price $32.56 Est. Cost/Share $26.40 Unrealized @ Report Date +23.4%
VLUE ISHARES TR 0.0%
Value $33,169 Shares 166 Share Price $199.81 Est. Cost/Share $146.65 Unrealized @ Report Date +36.3%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,873 Shares 1,420 Share Price $23.15 Est. Cost/Share $21.84 Unrealized @ Report Date +6.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $32,256 Shares 2,400 Share Price $13.44 Est. Cost/Share $10.52 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,190 Shares 553 Share Price $58.21 Est. Cost/Share $57.78 Unrealized @ Report Date +0.7%
AZN ASTRAZENECA PLC 0.0%
Value $31,477 Shares 166 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
CNI CANADIAN NATL RY CO 0.0%
Value $31,241 Shares 262 Share Price $119.24 Est. Cost/Share $110.95 Unrealized @ Report Date +7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $30,852 Shares 600 Share Price $51.42 Est. Cost/Share $34.79 Unrealized @ Report Date +47.8%
ATI ATI INC 0.0%
Value $30,551 Shares 155 Share Price $197.10 Est. Cost/Share $64.08 Unrealized @ Report Date +207.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30,498 Shares 122 Share Price $249.98 Est. Cost/Share $246.44 Unrealized @ Report Date +1.4%
— GABELLI EQUITY TR INC 0.0%
Value $30,248 Shares 5,344 Share Price $5.66 Est. Cost/Share $6.95 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $30,131 Shares 915 Share Price $32.93 Est. Cost/Share $20.01 Unrealized @ Report Date +64.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $29,913 Shares 1,525 Share Price $19.62 Est. Cost/Share $19.52 Unrealized @ Report Date +0.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $29,795 Shares 895 Share Price $33.29 Est. Cost/Share $51.86 Unrealized @ Report Date -35.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $29,654 Shares 1,076 Share Price $27.56 Est. Cost/Share $26.85 Unrealized @ Report Date +2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $29,584 Shares 389 Share Price $76.05 Est. Cost/Share $47.87 Unrealized @ Report Date +58.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $29,452 Shares 531 Share Price $55.47 Est. Cost/Share $35.08 Unrealized @ Report Date +58.2%
ARKK ARK ETF TR 0.0%
Value $29,419 Shares 364 Share Price $80.82 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,158 Shares 224 Share Price $130.17 Est. Cost/Share $125.90 Unrealized @ Report Date +3.4%
XJR ISHARES TR 0.0%
Value $29,150 Shares 553 Share Price $52.71 Est. Cost/Share $36.91 Unrealized @ Report Date +42.9%
BTG B2GOLD CORP 0.0%
Value $28,792 Shares 7,698 Share Price $3.74 Est. Cost/Share $2.94 Unrealized @ Report Date +27.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $28,589 Shares 533 Share Price $53.64 Est. Cost/Share $34.46 Unrealized @ Report Date +55.6%
NTR NUTRIEN LTD 0.0%
Value $28,076 Shares 446 Share Price $62.95 Est. Cost/Share $58.29 Unrealized @ Report Date +8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $27,811 Shares 121 Share Price $229.84 Est. Cost/Share $221.24 Unrealized @ Report Date +3.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,080 Shares 127 Share Price $213.23 Est. Cost/Share $177.09 Unrealized @ Report Date +20.1%
IDEV ISHARES TR 0.0%
Value $26,864 Shares 302 Share Price $88.95 Est. Cost/Share $82.98 Unrealized @ Report Date +7.3%
THG HANOVER INS GROUP INC 0.0%
Value $26,821 Shares 125 Share Price $214.57 Est. Cost/Share $127.97 Unrealized @ Report Date +67.3%
RKLB ROCKET LAB CORP 0.0%
Value $26,734 Shares 263 Share Price $101.65 Est. Cost/Share $75.28 Unrealized @ Report Date +35.0%
LRCX LAM RESEARCH CORP 0.0%
Value $26,538 Shares 61 Share Price $435.05 Est. Cost/Share $211.79 Unrealized @ Report Date +104.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $26,480 Shares 50 Share Price $529.60 Est. Cost/Share $164.88 Unrealized @ Report Date +221.2%
ICFI ICF INTL INC 0.0%
Value $26,451 Shares 363 Share Price $72.87 Est. Cost/Share $92.24 Unrealized @ Report Date -21.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $25,356 Shares 506 Share Price $50.11 Est. Cost/Share $50.26 Unrealized @ Report Date -0.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $25,134 Shares 153 Share Price $164.27 Est. Cost/Share $138.09 Unrealized @ Report Date +19.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $25,122 Shares 552 Share Price $45.51 Est. Cost/Share $46.11 Unrealized @ Report Date -1.3%
VMC VULCAN MATLS CO 0.0%
Value $25,076 Shares 85 Share Price $295.01 Est. Cost/Share $198.39 Unrealized @ Report Date +48.7%
CTVA CORTEVA INC 0.0%
Value $24,984 Shares 295 Share Price $84.69 Est. Cost/Share $55.43 Unrealized @ Report Date +52.8%
DDOG DATADOG INC 0.0%
Value $24,735 Shares 95 Share Price $260.37 Est. Cost/Share $123.03 Unrealized @ Report Date +111.6%
WULF TERAWULF INC 0.0%
Value $24,700 Shares 1,000 Share Price $24.70 Est. Cost/Share $4.46 Unrealized @ Report Date +454.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,497 Shares 355 Share Price $69.01 Est. Cost/Share $69.72 Unrealized @ Report Date -0.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $24,285 Shares 174 Share Price $139.57 Est. Cost/Share $80.48 Unrealized @ Report Date +73.8%
XYL XYLEM INC 0.0%
Value $24,273 Shares 205 Share Price $118.40 Est. Cost/Share $100.86 Unrealized @ Report Date +17.2%
SMH VANECK ETF TRUST 0.0%
Value $24,269 Shares 37 Share Price $655.92 Est. Cost/Share $437.22 Unrealized @ Report Date +50.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $24,150 Shares 384 Share Price $62.89 Est. Cost/Share $44.94 Unrealized @ Report Date +39.9%
GM GENERAL MTRS CO 0.0%
Value $23,949 Shares 311 Share Price $77.01 Est. Cost/Share $43.27 Unrealized @ Report Date +78.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $23,943 Shares 518 Share Price $46.22 Est. Cost/Share $28.02 Unrealized @ Report Date +65.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,805 Shares 421 Share Price $56.54 Est. Cost/Share $57.43 Unrealized @ Report Date -1.7%
MKC MCCORMICK & CO INC 0.0%
Value $23,769 Shares 471 Share Price $50.46 Est. Cost/Share $78.43 Unrealized @ Report Date -35.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $23,464 Shares 200 Share Price $117.32 Est. Cost/Share $114.89 Unrealized @ Report Date +2.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $23,451 Shares 74 Share Price $316.91 Est. Cost/Share $241.27 Unrealized @ Report Date +31.3%
DOW DOW HLDGS INC 0.0%
Value $23,339 Shares 853 Share Price $27.36 Est. Cost/Share $41.58 Unrealized @ Report Date -34.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $22,852 Shares 599 Share Price $38.15 Est. Cost/Share $57.81 Unrealized @ Report Date -34.0%
RBLX ROBLOX CORP 0.0%
Value $22,840 Shares 420 Share Price $54.38 Est. Cost/Share $87.58 Unrealized @ Report Date -37.9%
USAI PACER FDS TR 0.0%
Value $22,748 Shares 500 Share Price $45.50 Est. Cost/Share $45.93 Unrealized @ Report Date -1.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $22,670 Shares 500 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
PYLD PIMCO ETF TR 0.0%
Value $22,649 Shares 854 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,639 Shares 228 Share Price $99.29 Est. Cost/Share $152.55 Unrealized @ Report Date -34.9%
MAC MACERICH CO 0.0%
Value $22,571 Shares 896 Share Price $25.19 Est. Cost/Share $18.24 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $22,551 Shares 209 Share Price $107.90 Est. Cost/Share $105.05 Unrealized @ Report Date +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $22,048 Shares 289 Share Price $76.29 Est. Cost/Share $51.85 Unrealized @ Report Date +47.1%
ABNB AIRBNB INC 0.0%
Value $22,038 Shares 154 Share Price $143.10 Est. Cost/Share $129.64 Unrealized @ Report Date +10.4%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,924 Shares 926 Share Price $23.68 Est. Cost/Share $22.35 Unrealized @ Report Date +5.9%
BBDC BARINGS BDC INC 0.0%
Value $21,859 Shares 2,566 Share Price $8.52 Est. Cost/Share $8.76 Unrealized @ Report Date -2.7%
CNC CENTENE CORP DEL 0.0%
Value $21,697 Shares 338 Share Price $64.19 Est. Cost/Share $65.03 Unrealized @ Report Date -1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $21,661 Shares 412 Share Price $52.58 Est. Cost/Share $75.38 Unrealized @ Report Date -30.2%
NACP TIDAL TRUST III 0.0%
Value $21,585 Shares 355 Share Price $60.80 Est. Cost/Share $33.15 Unrealized @ Report Date +83.4%
KVUE KENVUE INC 0.0%
Value $21,566 Shares 1,128 Share Price $19.12 Est. Cost/Share $20.84 Unrealized @ Report Date -8.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $21,426 Shares 200 Share Price $107.13 Est. Cost/Share $115.77 Unrealized @ Report Date -7.5%
NI NISOURCE INC 0.0%
Value $21,398 Shares 450 Share Price $47.55 Est. Cost/Share $33.21 Unrealized @ Report Date +43.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $20,970 Shares 372 Share Price $56.37 Est. Cost/Share $27.47 Unrealized @ Report Date +105.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $20,947 Shares 1,193 Share Price $17.56 Est. Cost/Share $23.02 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $20,844 Shares 300 Share Price $69.48 Est. Cost/Share $71.96 Unrealized @ Report Date -3.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20,803 Shares 509 Share Price $40.87 Est. Cost/Share $47.11 Unrealized @ Report Date -13.2%
BP BP PLC 0.0%
Value $20,748 Shares 562 Share Price $36.92 Est. Cost/Share $34.30 Unrealized @ Report Date +7.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $20,684 Shares 401 Share Price $51.58 Est. Cost/Share $47.58 Unrealized @ Report Date +8.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20,684 Shares 33 Share Price $626.79 Est. Cost/Share $712.61 Unrealized @ Report Date -12.5%
WPC WP CAREY INC 0.0%
Value $20,521 Shares 287 Share Price $71.50 Est. Cost/Share $66.86 Unrealized @ Report Date —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,471 Shares 461 Share Price $44.41 Est. Cost/Share $42.42 Unrealized @ Report Date +4.7%
ITT ITT INC 0.0%
Value $20,230 Shares 102 Share Price $198.33 Est. Cost/Share $99.93 Unrealized @ Report Date +97.9%
CCL CARNIVAL CORP LTD 0.0%
Value $20,228 Shares 708 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $20,170 Shares 3,285 Share Price $6.14 Est. Cost/Share $19.34 Unrealized @ Report Date -68.3%
IAU ISHARES GOLD TR 0.0%
Value $20,011 Shares 265 Share Price $75.51 Est. Cost/Share $91.73 Unrealized @ Report Date -17.7%
QQQI NEOS ETF TRUST 0.0%
Value $19,994 Shares 352 Share Price $56.80 Est. Cost/Share $53.16 Unrealized @ Report Date +6.8%
PPL PPL CORP 0.0%
Value $19,993 Shares 550 Share Price $36.35 Est. Cost/Share $24.69 Unrealized @ Report Date +47.2%
HUBB HUBBELL INC 0.0%
Value $19,882 Shares 38 Share Price $523.21 Est. Cost/Share $377.50 Unrealized @ Report Date +38.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $19,749 Shares 548 Share Price $36.04 Est. Cost/Share $25.60 Unrealized @ Report Date +40.8%
ACWV ISHARES INC 0.0%
Value $19,358 Shares 161 Share Price $120.24 Est. Cost/Share $118.75 Unrealized @ Report Date +1.2%
WU WESTERN UN CO 0.0%
Value $19,287 Shares 2,505 Share Price $7.70 Est. Cost/Share $14.90 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18,974 Shares 202 Share Price $93.93 Est. Cost/Share $163.39 Unrealized @ Report Date -42.4%
VTRS VIATRIS INC 0.0%
Value $18,876 Shares 1,189 Share Price $15.88 Est. Cost/Share $9.66 Unrealized @ Report Date +64.3%
DINO HF SINCLAIR CORP 0.0%
Value $18,527 Shares 266 Share Price $69.65 Est. Cost/Share $33.55 Unrealized @ Report Date +107.6%
NET CLOUDFLARE INC 0.0%
Value $18,396 Shares 75 Share Price $245.28 Est. Cost/Share $104.27 Unrealized @ Report Date +135.2%
TXT TEXTRON INC 0.0%
Value $18,351 Shares 200 Share Price $91.75 Est. Cost/Share $74.34 Unrealized @ Report Date +23.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $18,237 Shares 189 Share Price $96.49 Est. Cost/Share $76.55 Unrealized @ Report Date +26.0%
APP APPLOVIN CORP 0.0%
Value $18,034 Shares 35 Share Price $515.26 Est. Cost/Share $490.99 Unrealized @ Report Date +4.9%
FTNT FORTINET INC 0.0%
Value $17,974 Shares 117 Share Price $153.62 Est. Cost/Share $85.00 Unrealized @ Report Date +80.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,827 Shares 488 Share Price $36.53 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
HSY HERSHEY CO 0.0%
Value $17,545 Shares 100 Share Price $175.45 Est. Cost/Share $185.70 Unrealized @ Report Date -5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17,447 Shares 38 Share Price $459.13 Est. Cost/Share $227.99 Unrealized @ Report Date +101.4%
RACE FERRARI N V 0.0%
Value $17,369 Shares 47 Share Price $369.55 Est. Cost/Share $228.65 Unrealized @ Report Date +62.8%
SPYM SPDR SERIES TRUST 0.0%
Value $17,225 Shares 196 Share Price $87.88 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
— ADVENT CONV & INCOME FD 0.0%
Value $17,030 Shares 1,300 Share Price $13.10 Est. Cost/Share $12.11 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $16,900 Shares 270 Share Price $62.59 Est. Cost/Share $60.97 Unrealized @ Report Date +2.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $16,717 Shares 223 Share Price $74.96 Est. Cost/Share $72.14 Unrealized @ Report Date +3.9%
VST VISTRA CORP 0.0%
Value $16,657 Shares 105 Share Price $158.64 Est. Cost/Share $93.89 Unrealized @ Report Date +68.9%
GRNY TIDAL TRUST I 0.0%
Value $16,590 Shares 600 Share Price $27.65 Est. Cost/Share $24.91 Unrealized @ Report Date +11.0%
PNR PENTAIR PLC 0.0%
Value $16,570 Shares 216 Share Price $76.71 Est. Cost/Share $62.21 Unrealized @ Report Date +23.2%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,548 Shares 116 Share Price $142.66 Est. Cost/Share $139.25 Unrealized @ Report Date +2.6%
SAN BANCO SANTANDER SA 0.0%
Value $16,490 Shares 1,195 Share Price $13.80 Est. Cost/Share $8.18 Unrealized @ Report Date +68.6%
DHS WISDOMTREE TR 0.0%
Value $16,485 Shares 145 Share Price $113.69 Est. Cost/Share $108.67 Unrealized @ Report Date +4.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $16,420 Shares 148 Share Price $110.95 Est. Cost/Share $103.23 Unrealized @ Report Date +7.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $16,394 Shares 328 Share Price $49.98 Est. Cost/Share $54.31 Unrealized @ Report Date -8.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $16,339 Shares 110 Share Price $148.54 Est. Cost/Share $123.62 Unrealized @ Report Date +20.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,307 Shares 378 Share Price $43.14 Est. Cost/Share $41.73 Unrealized @ Report Date +3.4%
USFR WISDOMTREE TR 0.0%
Value $16,012 Shares 318 Share Price $50.35 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $15,972 Shares 223 Share Price $71.62 Est. Cost/Share $49.89 Unrealized @ Report Date +43.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $15,779 Shares 121 Share Price $130.40 Est. Cost/Share $94.79 Unrealized @ Report Date +37.6%
LEN LENNAR CORP 0.0%
Value $15,746 Shares 174 Share Price $90.49 Est. Cost/Share $159.06 Unrealized @ Report Date -43.1%
CAIE CALAMOS ETF TR 0.0%
Value $15,728 Shares 578 Share Price $27.21 Est. Cost/Share $26.33 Unrealized @ Report Date +3.3%
FISV FISERV INC 0.0%
Value $15,696 Shares 320 Share Price $49.05 Est. Cost/Share $129.37 Unrealized @ Report Date -62.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $15,666 Shares 153 Share Price $102.39 Est. Cost/Share $108.41 Unrealized @ Report Date -5.6%
ARTY ISHARES TR 0.0%
Value $15,241 Shares 200 Share Price $76.20 Est. Cost/Share $34.97 Unrealized @ Report Date +117.8%
SLQT SELECTQUOTE INC 0.0%
Value $15,132 Shares 17,990 Share Price $0.84 Est. Cost/Share $1.05 Unrealized @ Report Date -19.9%
EFAV ISHARES TR 0.0%
Value $14,999 Shares 171 Share Price $87.71 Est. Cost/Share $90.34 Unrealized @ Report Date -2.9%
HP HELMERICH & PAYNE INC 0.0%
Value $14,930 Shares 456 Share Price $32.74 Est. Cost/Share $18.38 Unrealized @ Report Date +78.1%
HRB BLOCK H & R INC 0.0%
Value $14,914 Shares 392 Share Price $38.05 Est. Cost/Share $26.16 Unrealized @ Report Date +45.6%
INDA ISHARES TR 0.0%
Value $14,817 Shares 300 Share Price $49.39 Est. Cost/Share $50.99 Unrealized @ Report Date -3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14,719 Shares 41 Share Price $359.00 Est. Cost/Share $213.36 Unrealized @ Report Date +68.3%
EG EVEREST GROUP LTD 0.0%
Value $14,647 Shares 41 Share Price $357.24 Est. Cost/Share $373.07 Unrealized @ Report Date -4.2%
NN NEXTNAV INC 0.0%
Value $14,514 Shares 814 Share Price $17.83 Est. Cost/Share $15.77 Unrealized @ Report Date +13.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $14,507 Shares 93 Share Price $155.99 Est. Cost/Share $130.95 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14,490 Shares 172 Share Price $84.24 Est. Cost/Share $51.12 Unrealized @ Report Date +64.8%
WOMN TIDAL TRUST III 0.0%
Value $14,417 Shares 340 Share Price $42.40 Est. Cost/Share $32.73 Unrealized @ Report Date +29.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $14,341 Shares 314 Share Price $45.67 Est. Cost/Share $14.30 Unrealized @ Report Date +219.3%
BOTZ GLOBAL X FDS 0.0%
Value $14,278 Shares 376 Share Price $37.97 Est. Cost/Share $29.79 Unrealized @ Report Date +27.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14,053 Shares 11 Share Price $1277.55 Est. Cost/Share $1117.50 Unrealized @ Report Date +14.3%
MMSI MERIT MED SYS INC 0.0%
Value $14,007 Shares 202 Share Price $69.34 Est. Cost/Share $91.37 Unrealized @ Report Date -24.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $13,979 Shares 275 Share Price $50.83 Est. Cost/Share $49.43 Unrealized @ Report Date +2.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $13,960 Shares 79 Share Price $176.71 Est. Cost/Share $86.16 Unrealized @ Report Date +105.1%
— PIMCO ACCESS INCOME FUND 0.0%
Value $13,663 Shares 939 Share Price $14.55 Est. Cost/Share $14.41 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $13,627 Shares 2 Share Price $6813.50 Est. Cost/Share $8729.84 Unrealized @ Report Date -22.0%
JHAI JANUS DETROIT STR TR 0.0%
Value $13,593 Shares 368 Share Price $36.94 Est. Cost/Share $26.10 Unrealized @ Report Date +41.4%
AVA AVISTA CORP 0.0%
Value $13,378 Shares 327 Share Price $40.91 Est. Cost/Share $35.26 Unrealized @ Report Date +16.0%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $13,193 Shares 750 Share Price $17.59 Est. Cost/Share $14.20 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $13,175 Shares 66 Share Price $199.62 Est. Cost/Share $136.84 Unrealized @ Report Date +45.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13,034 Shares 291 Share Price $44.79 Est. Cost/Share $32.15 Unrealized @ Report Date +39.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $12,873 Shares 255 Share Price $50.48 Est. Cost/Share $40.61 Unrealized @ Report Date +24.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $12,869 Shares 147 Share Price $87.54 Est. Cost/Share $59.72 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $12,591 Shares 101 Share Price $124.66 Est. Cost/Share $26.87 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $12,521 Shares 240 Share Price $52.17 Est. Cost/Share $52.70 Unrealized @ Report Date -1.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $12,502 Shares 167 Share Price $74.86 Est. Cost/Share $73.95 Unrealized @ Report Date +1.2%
GEN GEN DIGITAL INC 0.0%
Value $12,396 Shares 498 Share Price $24.89 Est. Cost/Share $24.39 Unrealized @ Report Date +2.1%
NEM NEWMONT CORP 0.0%
Value $12,236 Shares 131 Share Price $93.40 Est. Cost/Share $58.61 Unrealized @ Report Date +59.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12,211 Shares 264 Share Price $46.25 Est. Cost/Share $39.64 Unrealized @ Report Date +16.5%
MFA MFA FINL INC 0.0%
Value $12,113 Shares 1,250 Share Price $9.69 Est. Cost/Share $9.46 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $12,046 Shares 119 Share Price $101.23 Est. Cost/Share $100.61 Unrealized @ Report Date +0.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $11,997 Shares 135 Share Price $88.87 Est. Cost/Share $71.36 Unrealized @ Report Date +24.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $11,979 Shares 465 Share Price $25.76 Est. Cost/Share $29.58 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $11,925 Shares 750 Share Price $15.90 Est. Cost/Share $12.84 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $11,875 Shares 868 Share Price $13.68 Est. Cost/Share $10.12 Unrealized @ Report Date +35.2%
MET METLIFE INC 0.0%
Value $11,846 Shares 140 Share Price $84.61 Est. Cost/Share $68.05 Unrealized @ Report Date +24.3%
BKH BLACK HILLS CORP 0.0%
Value $11,830 Shares 159 Share Price $74.40 Est. Cost/Share $55.60 Unrealized @ Report Date +33.8%
PSO PEARSON PLC 0.0%
Value $11,772 Shares 741 Share Price $15.89 Est. Cost/Share $9.40 Unrealized @ Report Date +69.1%
— NUVEEN MUN CR INCOME FD 0.0%
Value $11,628 Shares 917 Share Price $12.68 Est. Cost/Share $14.18 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $11,628 Shares 240 Share Price $48.45 Est. Cost/Share $34.26 Unrealized @ Report Date +41.4%
KTB KONTOOR BRANDS INC 0.0%
Value $11,585 Shares 139 Share Price $83.35 Est. Cost/Share $72.78 Unrealized @ Report Date +14.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11,490 Shares 126 Share Price $91.19 Est. Cost/Share $89.24 Unrealized @ Report Date +2.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $11,435 Shares 2,475 Share Price $4.62 Est. Cost/Share $5.90 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $11,155 Shares 13 Share Price $858.08 Est. Cost/Share $760.52 Unrealized @ Report Date +12.8%
GSK GSK PLC 0.0%
Value $11,061 Shares 211 Share Price $52.42 Est. Cost/Share $39.88 Unrealized @ Report Date +31.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11,026 Shares 344 Share Price $32.05 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $10,831 Shares 236 Share Price $45.89 Est. Cost/Share $43.35 Unrealized @ Report Date +5.9%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $10,708 Shares 250 Share Price $42.83 Est. Cost/Share $43.45 Unrealized @ Report Date -1.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $10,669 Shares 147 Share Price $72.58 Est. Cost/Share $76.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $10,548 Shares 441 Share Price $23.92 Est. Cost/Share $26.60 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,483 Shares 108 Share Price $97.06 Est. Cost/Share $98.72 Unrealized @ Report Date -1.7%
PII POLARIS INC 0.0%
Value $10,472 Shares 153 Share Price $68.44 Est. Cost/Share $46.32 Unrealized @ Report Date +47.8%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $10,408 Shares 200 Share Price $52.04 Est. Cost/Share $62.03 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $10,348 Shares 93 Share Price $111.27 Est. Cost/Share $90.71 Unrealized @ Report Date +22.7%
TRN TRINITY INDS INC 0.0%
Value $9,994 Shares 289 Share Price $34.58 Est. Cost/Share $30.19 Unrealized @ Report Date +14.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $9,975 Shares 33 Share Price $302.27 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,928 Shares 99 Share Price $100.28 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%
GBX GREENBRIER COS INC 0.0%
Value $9,852 Shares 201 Share Price $49.01 Est. Cost/Share $58.89 Unrealized @ Report Date -16.8%
SON SONOCO PRODS CO 0.0%
Value $9,805 Shares 174 Share Price $56.35 Est. Cost/Share $41.17 Unrealized @ Report Date +36.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $9,693 Shares 1,071 Share Price $9.05 Est. Cost/Share $2.91 Unrealized @ Report Date +211.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $9,685 Shares 1,229 Share Price $7.88 Est. Cost/Share $7.25 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $9,661 Shares 64 Share Price $150.95 Est. Cost/Share $62.45 Unrealized @ Report Date +141.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,560 Shares 210 Share Price $45.52 Est. Cost/Share $45.31 Unrealized @ Report Date +0.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,489 Shares 1,170 Share Price $8.11 Est. Cost/Share $2.59 Unrealized @ Report Date +213.5%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $9,481 Shares 561 Share Price $16.90 Est. Cost/Share $16.60 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9,420 Shares 124 Share Price $75.97 Est. Cost/Share $76.09 Unrealized @ Report Date -0.2%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,419 Shares 342 Share Price $27.54 Est. Cost/Share $26.53 Unrealized @ Report Date +3.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,334 Shares 56 Share Price $166.68 Est. Cost/Share $216.16 Unrealized @ Report Date -22.9%
HR HEALTHCARE RLTY TR 0.0%
Value $9,097 Shares 451 Share Price $20.17 Est. Cost/Share $18.15 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $9,089 Shares 102 Share Price $89.11 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,043 Shares 188 Share Price $48.10 Est. Cost/Share $39.07 Unrealized @ Report Date +23.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8,984 Shares 103 Share Price $87.22 Est. Cost/Share $84.59 Unrealized @ Report Date +3.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $8,974 Shares 304 Share Price $29.52 Est. Cost/Share $30.93 Unrealized @ Report Date -4.5%
HAL HALLIBURTON CO 0.0%
Value $8,895 Shares 262 Share Price $33.95 Est. Cost/Share $27.61 Unrealized @ Report Date +23.0%
KSS KOHLS CORP 0.0%
Value $8,807 Shares 497 Share Price $17.72 Est. Cost/Share $7.69 Unrealized @ Report Date +130.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8,781 Shares 260 Share Price $33.77 Est. Cost/Share $29.68 Unrealized @ Report Date +13.8%
ORI OLD REP INTL CORP 0.0%
Value $8,716 Shares 213 Share Price $40.92 Est. Cost/Share $28.98 Unrealized @ Report Date +41.2%
NVT NVENT ELEC PLC 0.0%
Value $8,676 Shares 51 Share Price $170.12 Est. Cost/Share $70.61 Unrealized @ Report Date +140.2%
STCE SCHWAB STRATEGIC TR 0.0%
Value $8,555 Shares 122 Share Price $70.12 Est. Cost/Share $50.89 Unrealized @ Report Date +37.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $8,441 Shares 12 Share Price $703.42 Est. Cost/Share $451.52 Unrealized @ Report Date +55.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $8,378 Shares 51 Share Price $164.27 Est. Cost/Share $86.88 Unrealized @ Report Date +90.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,075 Shares 84 Share Price $96.13 Est. Cost/Share $53.00 Unrealized @ Report Date +81.3%
EXC EXELON CORP 0.0%
Value $7,973 Shares 171 Share Price $46.63 Est. Cost/Share $41.05 Unrealized @ Report Date +13.6%
TOL TOLL BROTHERS INC 0.0%
Value $7,908 Shares 48 Share Price $164.75 Est. Cost/Share $135.60 Unrealized @ Report Date +21.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,854 Shares 367 Share Price $21.40 Est. Cost/Share $24.66 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $7,624 Shares 115 Share Price $66.30 Est. Cost/Share $53.35 Unrealized @ Report Date +24.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,594 Shares 85 Share Price $89.34 Est. Cost/Share $72.87 Unrealized @ Report Date +23.3%
BIIB BIOGEN INC 0.0%
Value $7,563 Shares 35 Share Price $216.09 Est. Cost/Share $147.68 Unrealized @ Report Date +46.3%
XNCR XENCOR INC 0.0%
Value $7,535 Shares 468 Share Price $16.10 Est. Cost/Share $8.68 Unrealized @ Report Date +85.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,531 Shares 420 Share Price $17.93 Est. Cost/Share $22.84 Unrealized @ Report Date -21.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,479 Shares 181 Share Price $41.32 Est. Cost/Share $44.90 Unrealized @ Report Date -8.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $7,278 Shares 104 Share Price $69.98 Est. Cost/Share $42.77 Unrealized @ Report Date +63.6%
FICO FAIR ISAAC CORP 0.0%
Value $7,169 Shares 6 Share Price $1194.83 Est. Cost/Share $131.08 Unrealized @ Report Date +811.5%
WING WINGSTOP INC 0.0%
Value $7,049 Shares 41 Share Price $171.93 Est. Cost/Share $176.50 Unrealized @ Report Date -1.7%
FSK FS KKR CAP CORP 0.0%
Value $7,014 Shares 668 Share Price $10.50 Est. Cost/Share $12.43 Unrealized @ Report Date -15.5%
OEF ISHARES TR 0.0%
Value $6,952 Shares 19 Share Price $365.89 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
— WELLS FARGO & CO 0.0%
Value $6,942 Shares 6 Share Price $1157.00 Est. Cost/Share $1166.67 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $6,939 Shares 280 Share Price $24.78 Est. Cost/Share $29.19 Unrealized @ Report Date -15.0%
NSP INSPERITY INC 0.0%
Value $6,858 Shares 166 Share Price $41.31 Est. Cost/Share $32.16 Unrealized @ Report Date +28.5%
MTN VAIL RESORTS INC 0.0%
Value $6,808 Shares 50 Share Price $136.16 Est. Cost/Share $272.10 Unrealized @ Report Date -50.0%
VAL VALARIS LTD 0.0%
Value $6,680 Shares 92 Share Price $72.61 Est. Cost/Share $37.62 Unrealized @ Report Date +93.0%
ENTG ENTEGRIS INC 0.0%
Value $6,662 Shares 37 Share Price $180.05 Est. Cost/Share $96.21 Unrealized @ Report Date +86.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,649 Shares 198 Share Price $33.58 Est. Cost/Share $55.73 Unrealized @ Report Date -39.7%
HAP VANECK ETF TRUST 0.0%
Value $6,518 Shares 95 Share Price $68.61 Est. Cost/Share $50.20 Unrealized @ Report Date +36.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $6,505 Shares 500 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $6,427 Shares 171 Share Price $37.58 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $6,423 Shares 55 Share Price $116.78 Est. Cost/Share $101.58 Unrealized @ Report Date +15.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,362 Shares 19 Share Price $334.84 Est. Cost/Share $221.89 Unrealized @ Report Date +50.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6,282 Shares 40 Share Price $157.05 Est. Cost/Share $31.47 Unrealized @ Report Date +399.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $6,169 Shares 319 Share Price $19.34 Est. Cost/Share $23.34 Unrealized @ Report Date -17.2%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $6,145 Shares 110 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6,056 Shares 127 Share Price $47.69 Est. Cost/Share $40.70 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $5,922 Shares 75 Share Price $78.96 Est. Cost/Share $84.77 Unrealized @ Report Date -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,897 Shares 26 Share Price $226.81 Est. Cost/Share $167.66 Unrealized @ Report Date +35.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,843 Shares 110 Share Price $53.12 Est. Cost/Share $44.81 Unrealized @ Report Date +18.5%
MTB M & T BK CORP 0.0%
Value $5,820 Shares 24 Share Price $242.50 Est. Cost/Share $143.19 Unrealized @ Report Date +66.2%
CROX CROCS INC 0.0%
Value $5,791 Shares 48 Share Price $120.65 Est. Cost/Share $123.52 Unrealized @ Report Date -2.3%
AA ALCOA CORP 0.0%
Value $5,788 Shares 111 Share Price $52.14 Est. Cost/Share $61.35 Unrealized @ Report Date -15.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,769 Shares 65 Share Price $88.75 Est. Cost/Share $86.04 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,683 Shares 117 Share Price $48.57 Est. Cost/Share $53.93 Unrealized @ Report Date -9.9%
EQT EQT CORP 0.0%
Value $5,637 Shares 106 Share Price $53.18 Est. Cost/Share $44.56 Unrealized @ Report Date +19.3%
VFC V F CORP 0.0%
Value $5,628 Shares 337 Share Price $16.70 Est. Cost/Share $19.67 Unrealized @ Report Date -15.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5,571 Shares 300 Share Price $18.57 Est. Cost/Share $45.35 Unrealized @ Report Date -59.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,467 Shares 171 Share Price $31.97 Est. Cost/Share $19.10 Unrealized @ Report Date +67.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $5,463 Shares 108 Share Price $50.58 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%
TXNM TXNM ENERGY INC 0.0%
Value $5,395 Shares 95 Share Price $56.79 Est. Cost/Share $42.55 Unrealized @ Report Date +33.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5,394 Shares 547 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
VOD VODAFONE GROUP PLC 0.0%
Value $5,343 Shares 404 Share Price $13.23 Est. Cost/Share $14.00 Unrealized @ Report Date -5.5%
EOG EOG RES INC 0.0%
Value $5,319 Shares 41 Share Price $129.73 Est. Cost/Share $121.13 Unrealized @ Report Date +7.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,305 Shares 87 Share Price $60.98 Est. Cost/Share $49.15 Unrealized @ Report Date +24.0%
EVRG EVERGY INC 0.0%
Value $5,273 Shares 61 Share Price $86.44 Est. Cost/Share $51.90 Unrealized @ Report Date +66.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,261 Shares 41 Share Price $128.32 Est. Cost/Share $81.92 Unrealized @ Report Date +56.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $5,234 Shares 615 Share Price $8.51 Est. Cost/Share $5.37 Unrealized @ Report Date +58.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,227 Shares 84 Share Price $62.23 Est. Cost/Share $56.75 Unrealized @ Report Date +9.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5,222 Shares 184 Share Price $28.38 Est. Cost/Share $26.53 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $5,195 Shares 51 Share Price $101.86 Est. Cost/Share $77.39 Unrealized @ Report Date +31.6%
COHR COHERENT CORP 0.0%
Value $5,129 Shares 13 Share Price $394.54 Est. Cost/Share $344.14 Unrealized @ Report Date +14.6%
ROKU ROKU INC 0.0%
Value $5,112 Shares 37 Share Price $138.16 Est. Cost/Share $86.32 Unrealized @ Report Date +60.0%
RHI ROBERT HALF INC. 0.0%
Value $5,097 Shares 166 Share Price $30.70 Est. Cost/Share $26.45 Unrealized @ Report Date +16.1%
FGMC FG MERGER II CORP 0.0%
Value $5,050 Shares 500 Share Price $10.10 Est. Cost/Share $10.29 Unrealized @ Report Date -1.8%
XYLD GLOBAL X FDS 0.0%
Value $4,965 Shares 122 Share Price $40.70 Est. Cost/Share $38.58 Unrealized @ Report Date +5.7%
REMX VANECK ETF TRUST 0.0%
Value $4,956 Shares 56 Share Price $88.50 Est. Cost/Share $90.02 Unrealized @ Report Date -1.7%
FDP DEL MONTE CORP 0.0%
Value $4,941 Shares 177 Share Price $27.92 Est. Cost/Share $25.30 Unrealized @ Report Date +10.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,892 Shares 200 Share Price $24.46 Est. Cost/Share $30.73 Unrealized @ Report Date -20.4%
MAGS LISTED FDS TR 0.0%
Value $4,887 Shares 76 Share Price $64.30 Est. Cost/Share $66.04 Unrealized @ Report Date -2.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,858 Shares 279 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $4,812 Shares 400 Share Price $12.03 Est. Cost/Share $12.06 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $4,766 Shares 188 Share Price $25.35 Est. Cost/Share $20.69 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $4,762 Shares 25 Share Price $190.48 Est. Cost/Share $220.79 Unrealized @ Report Date -13.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,760 Shares 143 Share Price $33.29 Est. Cost/Share $133.56 Unrealized @ Report Date -75.1%
WLDN WILLDAN GROUP INC 0.0%
Value $4,746 Shares 60 Share Price $79.10 Est. Cost/Share $85.16 Unrealized @ Report Date -7.1%
ECL ECOLAB INC 0.0%
Value $4,737 Shares 17 Share Price $278.65 Est. Cost/Share $267.66 Unrealized @ Report Date +4.1%
— FIRST TR MTG INCOME FD 0.0%
Value $4,704 Shares 400 Share Price $11.76 Est. Cost/Share $11.77 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $4,698 Shares 16 Share Price $293.63 Est. Cost/Share $236.40 Unrealized @ Report Date +24.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $4,615 Shares 358 Share Price $12.89 Est. Cost/Share $13.86 Unrealized @ Report Date -7.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4,606 Shares 41 Share Price $112.34 Est. Cost/Share $52.89 Unrealized @ Report Date +112.4%
KFY KORN FERRY 0.0%
Value $4,528 Shares 68 Share Price $66.59 Est. Cost/Share $64.51 Unrealized @ Report Date +3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,525 Shares 36 Share Price $125.69 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
IEV ISHARES TR 0.0%
Value $4,517 Shares 62 Share Price $72.85 Est. Cost/Share $63.00 Unrealized @ Report Date +15.6%
M MACYS INC 0.0%
Value $4,445 Shares 189 Share Price $23.52 Est. Cost/Share $25.63 Unrealized @ Report Date -8.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $4,414 Shares 134 Share Price $32.94 Est. Cost/Share $27.92 Unrealized @ Report Date +18.0%
NYXH NYXOAH S A 0.0%
Value $4,378 Shares 2,590 Share Price $1.69 Est. Cost/Share $6.88 Unrealized @ Report Date -75.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,377 Shares 10 Share Price $437.70 Est. Cost/Share $429.52 Unrealized @ Report Date +1.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $4,257 Shares 214 Share Price $19.89 Est. Cost/Share $17.80 Unrealized @ Report Date +11.8%
FSLR FIRST SOLAR INC 0.0%
Value $4,248 Shares 18 Share Price $236.00 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4,238 Shares 83 Share Price $51.06 Est. Cost/Share $87.35 Unrealized @ Report Date -41.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,223 Shares 111 Share Price $38.05 Est. Cost/Share $30.95 Unrealized @ Report Date +23.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4,222 Shares 200 Share Price $21.11 Est. Cost/Share $18.24 Unrealized @ Report Date +15.8%
HSBC HSBC HLDGS PLC 0.0%
Value $4,184 Shares 44 Share Price $95.09 Est. Cost/Share $84.69 Unrealized @ Report Date +12.3%
HLN HALEON PLC 0.0%
Value $4,115 Shares 441 Share Price $9.33 Est. Cost/Share $8.44 Unrealized @ Report Date +10.5%
WD WALKER & DUNLOP INC 0.0%
Value $4,103 Shares 75 Share Price $54.71 Est. Cost/Share $122.47 Unrealized @ Report Date -55.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,074 Shares 21 Share Price $194.00 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
DES WISDOMTREE TR 0.0%
Value $4,068 Shares 100 Share Price $40.68 Est. Cost/Share $31.28 Unrealized @ Report Date +30.0%
ARKF ARK ETF TR 0.0%
Value $3,946 Shares 100 Share Price $39.46 Est. Cost/Share $30.75 Unrealized @ Report Date +28.3%
U UNITY SOFTWARE INC 0.0%
Value $3,916 Shares 137 Share Price $28.58 Est. Cost/Share $36.82 Unrealized @ Report Date -22.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3,857 Shares 145 Share Price $26.60 Est. Cost/Share $30.99 Unrealized @ Report Date -14.2%
MRNA MODERNA INC 0.0%
Value $3,782 Shares 54 Share Price $70.04 Est. Cost/Share $48.53 Unrealized @ Report Date +44.3%
NOV NOV INC 0.0%
Value $3,710 Shares 200 Share Price $18.55 Est. Cost/Share $19.24 Unrealized @ Report Date -3.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,709 Shares 36 Share Price $103.03 Est. Cost/Share $78.37 Unrealized @ Report Date +31.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,696 Shares 73 Share Price $50.63 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,663 Shares 20 Share Price $183.15 Est. Cost/Share $143.72 Unrealized @ Report Date +27.4%
EQNR EQUINOR ASA 0.0%
Value $3,611 Shares 115 Share Price $31.40 Est. Cost/Share $37.35 Unrealized @ Report Date -15.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $3,594 Shares 60 Share Price $59.90 Est. Cost/Share $44.46 Unrealized @ Report Date +34.7%
SFY TIDAL TRUST I 0.0%
Value $3,573 Shares 24 Share Price $148.88 Est. Cost/Share $123.39 Unrealized @ Report Date +20.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,540 Shares 21 Share Price $168.57 Est. Cost/Share $144.29 Unrealized @ Report Date +16.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $3,538 Shares 250 Share Price $14.15 Est. Cost/Share $8.49 Unrealized @ Report Date +66.7%
RGEN REPLIGEN CORP 0.0%
Value $3,411 Shares 25 Share Price $136.44 Est. Cost/Share $163.47 Unrealized @ Report Date -16.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,400 Shares 25 Share Price $136.00 Est. Cost/Share $77.41 Unrealized @ Report Date +75.7%
UBS UBS GROUP AG 0.0%
Value $3,321 Shares 67 Share Price $49.57 Est. Cost/Share $42.80 Unrealized @ Report Date +15.8%
ESGU ISHARES TR 0.0%
Value $3,274 Shares 20 Share Price $163.70 Est. Cost/Share $88.51 Unrealized @ Report Date +84.9%
BITO PROSHARES TR 0.0%
Value $3,200 Shares 401 Share Price $7.98 Est. Cost/Share $10.58 Unrealized @ Report Date -24.6%
PINS PINTEREST INC 0.0%
Value $3,113 Shares 148 Share Price $21.03 Est. Cost/Share $32.26 Unrealized @ Report Date -34.8%
PHM PULTE GROUP INC 0.0%
Value $3,019 Shares 22 Share Price $137.23 Est. Cost/Share $112.10 Unrealized @ Report Date +22.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,918 Shares 81 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
BCS BARCLAYS PLC 0.0%
Value $2,875 Shares 107 Share Price $26.87 Est. Cost/Share $24.38 Unrealized @ Report Date +10.2%
TM TOYOTA MOTOR CORP 0.0%
Value $2,864 Shares 17 Share Price $168.47 Est. Cost/Share $207.56 Unrealized @ Report Date -18.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2,804 Shares 5 Share Price $560.80 Est. Cost/Share $620.52 Unrealized @ Report Date -9.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,772 Shares 81 Share Price $34.22 Est. Cost/Share $35.09 Unrealized @ Report Date -2.5%
GMED GLOBUS MED INC 0.0%
Value $2,766 Shares 35 Share Price $79.03 Est. Cost/Share $79.18 Unrealized @ Report Date -0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,765 Shares 2 Share Price $1382.50 Est. Cost/Share $1093.38 Unrealized @ Report Date +26.4%
DIOD DIODES INC 0.0%
Value $2,736 Shares 25 Share Price $109.44 Est. Cost/Share $52.11 Unrealized @ Report Date +110.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2,727 Shares 241 Share Price $11.32 Est. Cost/Share $20.60 Unrealized @ Report Date -45.1%
MDB MONGODB INC 0.0%
Value $2,688 Shares 8 Share Price $336.00 Est. Cost/Share $363.83 Unrealized @ Report Date -7.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,673 Shares 550 Share Price $4.86 Est. Cost/Share $5.45 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,644 Shares 52 Share Price $50.85 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
AGNC AGNC INVT CORP 0.0%
Value $2,627 Shares 241 Share Price $10.90 Est. Cost/Share $9.83 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $2,585 Shares 130 Share Price $19.88 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
DXCM DEXCOM INC 0.0%
Value $2,481 Shares 37 Share Price $67.05 Est. Cost/Share $69.63 Unrealized @ Report Date -3.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $2,425 Shares 190 Share Price $12.76 Est. Cost/Share $23.44 Unrealized @ Report Date -45.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,384 Shares 32 Share Price $74.50 Est. Cost/Share $66.07 Unrealized @ Report Date +12.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,379 Shares 25 Share Price $95.16 Est. Cost/Share $71.84 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $2,374 Shares 79 Share Price $30.05 Est. Cost/Share $26.52 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $2,365 Shares 500 Share Price $4.73 Est. Cost/Share $2.82 Unrealized @ Report Date +67.6%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $2,350 Shares 521 Share Price $4.51 Est. Cost/Share $4.49 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2,339 Shares 10 Share Price $233.90 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2,338 Shares 30 Share Price $77.93 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2,318 Shares 285 Share Price $8.13 Est. Cost/Share $7.64 Unrealized @ Report Date +6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,302 Shares 97 Share Price $23.73 Est. Cost/Share $14.49 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVT FD 0.0%
Value $2,282 Shares 100 Share Price $22.82 Est. Cost/Share $26.00 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2,246 Shares 9 Share Price $249.56 Est. Cost/Share $123.70 Unrealized @ Report Date +101.7%
EWJ ISHARES INC 0.0%
Value $2,239 Shares 24 Share Price $93.29 Est. Cost/Share $86.54 Unrealized @ Report Date +7.8%
WLTH WEALTHFRONT CORP 0.0%
Value $2,235 Shares 250 Share Price $8.94 Est. Cost/Share $9.86 Unrealized @ Report Date -9.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,227 Shares 100 Share Price $22.27 Est. Cost/Share $44.36 Unrealized @ Report Date -49.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $2,166 Shares 37 Share Price $58.54 Est. Cost/Share $52.11 Unrealized @ Report Date +13.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $2,067 Shares 48 Share Price $43.06 Est. Cost/Share $40.81 Unrealized @ Report Date +5.5%
NWSA NEWS CORP NEW 0.0%
Value $2,061 Shares 83 Share Price $24.83 Est. Cost/Share $21.43 Unrealized @ Report Date +15.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2,005 Shares 85 Share Price $23.59 Est. Cost/Share $21.01 Unrealized @ Report Date +12.2%
FIX COMFORT SYS USA INC 0.0%
Value $1,982 Shares 1 Share Price $1982.00 Est. Cost/Share $1269.67 Unrealized @ Report Date +56.1%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,971 Shares 153 Share Price $12.88 Est. Cost/Share $13.37 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1,955 Shares 44 Share Price $44.43 Est. Cost/Share $54.33 Unrealized @ Report Date -18.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1,905 Shares 11 Share Price $173.18 Est. Cost/Share $137.55 Unrealized @ Report Date +25.9%
TTD THE TRADE DESK INC 0.0%
Value $1,808 Shares 100 Share Price $18.08 Est. Cost/Share $48.08 Unrealized @ Report Date -62.4%
ALLY ALLY FINL INC 0.0%
Value $1,808 Shares 39 Share Price $46.36 Est. Cost/Share $34.51 Unrealized @ Report Date +33.2%
O REALTY INCOME CORP 0.0%
Value $1,797 Shares 29 Share Price $61.97 Est. Cost/Share $52.57 Unrealized @ Report Date —
MSTY TIDAL TRUST II 0.0%
Value $1,737 Shares 142 Share Price $12.23 Est. Cost/Share $24.66 Unrealized @ Report Date -50.4%
SPYH NEOS ETF TRUST 0.0%
Value $1,731 Shares 31 Share Price $55.84 Est. Cost/Share $54.82 Unrealized @ Report Date +1.8%
ING ING GROEP N.V. 0.0%
Value $1,695 Shares 54 Share Price $31.39 Est. Cost/Share $28.13 Unrealized @ Report Date +11.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,668 Shares 27 Share Price $61.78 Est. Cost/Share $59.18 Unrealized @ Report Date +4.4%
PUK PRUDENTIAL PLC 0.0%
Value $1,663 Shares 62 Share Price $26.82 Est. Cost/Share $30.81 Unrealized @ Report Date -13.0%
LMND LEMONADE INC 0.0%
Value $1,627 Shares 25 Share Price $65.08 Est. Cost/Share $35.67 Unrealized @ Report Date +82.3%
IONQ IONQ INC 0.0%
Value $1,598 Shares 30 Share Price $53.27 Est. Cost/Share $56.04 Unrealized @ Report Date -5.0%
NGG NATIONAL GRID PLC 0.0%
Value $1,575 Shares 19 Share Price $82.89 Est. Cost/Share $86.14 Unrealized @ Report Date -3.8%
ZG ZILLOW GROUP INC 0.0%
Value $1,569 Shares 50 Share Price $31.38 Est. Cost/Share $43.15 Unrealized @ Report Date -27.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,523 Shares 56 Share Price $27.20 Est. Cost/Share $29.35 Unrealized @ Report Date -7.3%
BHVN BIOHAVEN LTD 0.0%
Value $1,488 Shares 100 Share Price $14.88 Est. Cost/Share $44.21 Unrealized @ Report Date -66.3%
AIEQ AMPLIFY ETF TR 0.0%
Value $1,484 Shares 30 Share Price $49.47 Est. Cost/Share $35.35 Unrealized @ Report Date +39.9%
URA GLOBAL X FDS 0.0%
Value $1,459 Shares 33 Share Price $44.21 Est. Cost/Share $34.64 Unrealized @ Report Date +26.2%
CC CHEMOURS CO 0.0%
Value $1,398 Shares 68 Share Price $20.56 Est. Cost/Share $17.01 Unrealized @ Report Date +20.6%
EMBC EMBECTA CORP 0.0%
Value $1,396 Shares 428 Share Price $3.26 Est. Cost/Share $25.42 Unrealized @ Report Date -87.2%
SAP SAP SE 0.0%
Value $1,387 Shares 9 Share Price $154.11 Est. Cost/Share $206.39 Unrealized @ Report Date -25.3%
OGN ORGANON & CO 0.0%
Value $1,354 Shares 100 Share Price $13.54 Est. Cost/Share $21.06 Unrealized @ Report Date -35.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,353 Shares 35 Share Price $38.66 Est. Cost/Share $32.30 Unrealized @ Report Date +19.6%
FUBO FUBOTV INC 0.0%
Value $1,344 Shares 146 Share Price $9.21 Est. Cost/Share $9.47 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1,292 Shares 17 Share Price $76.00 Est. Cost/Share $103.79 Unrealized @ Report Date -26.8%
YOU CLEAR SECURE INC 0.0%
Value $1,250 Shares 22 Share Price $56.82 Est. Cost/Share $39.84 Unrealized @ Report Date +39.9%
RKT ROCKET COS INC 0.0%
Value $1,245 Shares 79 Share Price $15.76 Est. Cost/Share $17.65 Unrealized @ Report Date -10.8%
VDE VANGUARD WORLD FD 0.0%
Value $1,202 Shares 8 Share Price $150.25 Est. Cost/Share $127.33 Unrealized @ Report Date +17.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,199 Shares 45 Share Price $26.64 Est. Cost/Share $41.67 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1,199 Shares 16 Share Price $74.94 Est. Cost/Share $31.29 Unrealized @ Report Date +139.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,168 Shares 6 Share Price $194.67 Est. Cost/Share $203.10 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,153 Shares 27 Share Price $42.70 Est. Cost/Share $79.97 Unrealized @ Report Date -46.6%
SONY SONY GROUP CORP 0.0%
Value $1,124 Shares 56 Share Price $20.07 Est. Cost/Share $22.41 Unrealized @ Report Date -10.5%
SFYF TIDAL TRUST I 0.0%
Value $1,120 Shares 18 Share Price $62.22 Est. Cost/Share $50.23 Unrealized @ Report Date +23.9%
CALY CALLAWAY GOLF CO 0.0%
Value $1,109 Shares 59 Share Price $18.80 Est. Cost/Share $14.03 Unrealized @ Report Date +34.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1,095 Shares 42 Share Price $26.07 Est. Cost/Share $21.53 Unrealized @ Report Date +21.1%
ROST ROSS STORES INC 0.0%
Value $1,065 Shares 5 Share Price $213.00 Est. Cost/Share $199.22 Unrealized @ Report Date +6.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1,064 Shares 41 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
TPR TAPESTRY INC 0.0%
Value $1,025 Shares 7 Share Price $146.43 Est. Cost/Share $141.75 Unrealized @ Report Date +3.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1,024 Shares 7 Share Price $146.29 Est. Cost/Share $205.57 Unrealized @ Report Date -28.9%
CVNA CARVANA CO 0.0%
Value $988 Shares 15 Share Price $65.87 Est. Cost/Share $112.13 Unrealized @ Report Date -41.3%
OMAH TIDAL TRUST III 0.0%
Value $978 Shares 53 Share Price $18.45 Est. Cost/Share $19.07 Unrealized @ Report Date -3.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $962 Shares 45 Share Price $21.38 Est. Cost/Share $45.70 Unrealized @ Report Date -53.3%
ARGX ARGENX SE 0.0%
Value $928 Shares 1 Share Price $928.00 Est. Cost/Share $782.53 Unrealized @ Report Date +18.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $904 Shares 3 Share Price $301.33 Est. Cost/Share $340.29 Unrealized @ Report Date -11.5%
AEG AEGON LTD 0.0%
Value $895 Shares 106 Share Price $8.44 Est. Cost/Share $7.45 Unrealized @ Report Date +13.3%
NUE NUCOR CORP 0.0%
Value $891 Shares 4 Share Price $222.75 Est. Cost/Share $174.30 Unrealized @ Report Date +27.8%
TS TENARIS S A 0.0%
Value $888 Shares 16 Share Price $55.50 Est. Cost/Share $49.26 Unrealized @ Report Date +12.6%
ILMN ILLUMINA INC 0.0%
Value $880 Shares 5 Share Price $176.00 Est. Cost/Share $131.20 Unrealized @ Report Date +34.0%
NTCT NETSCOUT SYS INC 0.0%
Value $871 Shares 20 Share Price $43.55 Est. Cost/Share $29.04 Unrealized @ Report Date +50.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $870 Shares 78 Share Price $11.15 Est. Cost/Share $10.83 Unrealized @ Report Date +3.0%
RSG REPUBLIC SVCS INC 0.0%
Value $853 Shares 4 Share Price $213.25 Est. Cost/Share $219.32 Unrealized @ Report Date -2.8%
IDRV ISHARES TR 0.0%
Value $842 Shares 22 Share Price $38.27 Est. Cost/Share $47.31 Unrealized @ Report Date -19.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $840 Shares 1 Share Price $840.00 Est. Cost/Share $391.60 Unrealized @ Report Date +114.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $839 Shares 20 Share Price $41.95 Est. Cost/Share $32.64 Unrealized @ Report Date +28.4%
OKLO OKLO INC 0.0%
Value $838 Shares 16 Share Price $52.38 Est. Cost/Share $55.02 Unrealized @ Report Date -4.9%
ONDS ONDAS INC 0.0%
Value $824 Shares 100 Share Price $8.24 Est. Cost/Share $8.03 Unrealized @ Report Date +2.6%
VVX V2X INC 0.0%
Value $821 Shares 11 Share Price $74.64 Est. Cost/Share $50.26 Unrealized @ Report Date +48.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $821 Shares 9 Share Price $91.22 Est. Cost/Share $71.94 Unrealized @ Report Date +26.8%
NTRA NATERA INC 0.0%
Value $815 Shares 3 Share Price $271.67 Est. Cost/Share $215.17 Unrealized @ Report Date +26.2%
SPYD SPDR SERIES TRUST 0.0%
Value $812 Shares 17 Share Price $47.76 Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $795 Shares 1 Share Price $795.00 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $729 Shares 28 Share Price $26.04 Est. Cost/Share $18.55 Unrealized @ Report Date +40.2%
DLTR DOLLAR TREE INC 0.0%
Value $726 Shares 6 Share Price $121.00 Est. Cost/Share $122.20 Unrealized @ Report Date -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $711 Shares 13 Share Price $54.69 Est. Cost/Share $49.25 Unrealized @ Report Date +10.9%
NOK NOKIA CORP 0.0%
Value $704 Shares 53 Share Price $13.28 Est. Cost/Share $7.15 Unrealized @ Report Date +85.8%
SF STIFEL FINL CORP 0.0%
Value $698 Shares 10 Share Price $69.80 Est. Cost/Share $105.45 Unrealized @ Report Date -33.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $689 Shares 3 Share Price $229.67 Est. Cost/Share $230.97 Unrealized @ Report Date -0.6%
CMS CMS ENERGY CORP 0.0%
Value $689 Shares 9 Share Price $76.56 Est. Cost/Share $73.96 Unrealized @ Report Date +3.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $687 Shares 52 Share Price $13.21 Est. Cost/Share $8.96 Unrealized @ Report Date +47.4%
DDD 3D SYS CORP DEL 0.0%
Value $680 Shares 225 Share Price $3.02 Est. Cost/Share $4.92 Unrealized @ Report Date -38.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $670 Shares 20 Share Price $33.50 Est. Cost/Share $32.75 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $658 Shares 5 Share Price $131.60 Est. Cost/Share $131.81 Unrealized @ Report Date -0.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $644 Shares 44 Share Price $14.64 Est. Cost/Share $11.61 Unrealized @ Report Date +26.0%
Z ZILLOW GROUP INC 0.0%
Value $631 Shares 20 Share Price $31.55 Est. Cost/Share $53.76 Unrealized @ Report Date -41.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $623 Shares 9 Share Price $69.22 Est. Cost/Share $58.92 Unrealized @ Report Date +17.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $621 Shares 9 Share Price $69.00 Est. Cost/Share $69.81 Unrealized @ Report Date -1.3%
GLIBA LIBERTY CAP CORP 0.0%
Value $614 Shares 28 Share Price $21.93 Est. Cost/Share $35.52 Unrealized @ Report Date -38.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $608 Shares 6 Share Price $101.33 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
AXGN AXOGEN INC 0.0%
Value $601 Shares 13 Share Price $46.23 Est. Cost/Share $32.51 Unrealized @ Report Date +42.1%
NMR NOMURA HLDGS INC 0.0%
Value $598 Shares 68 Share Price $8.79 Est. Cost/Share $8.61 Unrealized @ Report Date +1.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $592 Shares 5 Share Price $118.40 Est. Cost/Share $123.67 Unrealized @ Report Date -4.3%
APPN APPIAN CORP 0.0%
Value $573 Shares 25 Share Price $22.92 Est. Cost/Share $54.47 Unrealized @ Report Date -58.0%
ONB OLD NATL BANCORP IND 0.0%
Value $570 Shares 22 Share Price $25.91 Est. Cost/Share $23.35 Unrealized @ Report Date +10.9%
ZS ZSCALER INC 0.0%
Value $565 Shares 4 Share Price $141.25 Est. Cost/Share $176.82 Unrealized @ Report Date -20.2%
LINE LINEAGE INC 0.0%
Value $563 Shares 13 Share Price $43.31 Est. Cost/Share $32.77 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $561 Shares 29 Share Price $19.34 Est. Cost/Share $11.09 Unrealized @ Report Date +74.2%
GAUZ GAUZY LTD 0.0%
Value $556 Shares 1,157 Share Price $0.48 Est. Cost/Share $0.90 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $556 Shares 80 Share Price $6.95 Est. Cost/Share $8.97 Unrealized @ Report Date -22.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $543 Shares 24 Share Price $22.63 Est. Cost/Share $32.89 Unrealized @ Report Date -31.3%
AES AES CORP 0.0%
Value $543 Shares 37 Share Price $14.68 Est. Cost/Share $14.84 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $542 Shares 1 Share Price $542.00 Est. Cost/Share $498.24 Unrealized @ Report Date +8.7%
PODD INSULET CORP 0.0%
Value $537 Shares 4 Share Price $134.25 * Est. Cost/Share $208.95 Unrealized @ Report Date -27.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $527 Shares 20 Share Price $26.35 Est. Cost/Share $25.94 Unrealized @ Report Date +1.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $522 Shares 6 Share Price $87.00 Est. Cost/Share $37.39 Unrealized @ Report Date +132.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $519 Shares 89 Share Price $5.83 Est. Cost/Share $5.49 Unrealized @ Report Date +6.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $518 Shares 74 Share Price $7.00 Est. Cost/Share $5.25 Unrealized @ Report Date +33.2%
USFD US FOODS HLDG CORP 0.0%
Value $512 Shares 5 Share Price $102.40 Est. Cost/Share $88.57 Unrealized @ Report Date +15.4%
DY DYCOM INDS INC 0.0%
Value $506 Shares 1 Share Price $506.00 Est. Cost/Share $375.74 Unrealized @ Report Date +34.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $505 Shares 5 Share Price $101.00 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
PCG PG&E CORP 0.0%
Value $505 Shares 30 Share Price $16.83 Est. Cost/Share $17.01 Unrealized @ Report Date -1.1%
VRSN VERISIGN INC 0.0%
Value $504 Shares 2 Share Price $252.00 Est. Cost/Share $237.43 Unrealized @ Report Date +6.0%
HSTM HEALTHSTREAM INC 0.0%
Value $491 Shares 18 Share Price $27.28 Est. Cost/Share $21.30 Unrealized @ Report Date +28.0%
EXEL EXELIXIS INC 0.0%
Value $490 Shares 9 Share Price $54.44 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $278.41 Unrealized @ Report Date -12.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $182.83 Unrealized @ Report Date -12.3%
SE SEA LTD 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $107.18 Unrealized @ Report Date -10.6%
VERI VERITONE INC 0.0%
Value $472 Shares 344 Share Price $1.37 Est. Cost/Share $17.21 Unrealized @ Report Date -92.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $462 Shares 15 Share Price $30.80 Est. Cost/Share $26.57 Unrealized @ Report Date +15.8%
ICL ICL GROUP LTD 0.0%
Value $449 Shares 90 Share Price $4.99 Est. Cost/Share $5.35 Unrealized @ Report Date -6.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $446 Shares 4 Share Price $111.50 Est. Cost/Share $132.68 Unrealized @ Report Date -16.1%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $444 Shares 32 Share Price $13.88 Est. Cost/Share $14.09 Unrealized @ Report Date -1.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $440 Shares 15 Share Price $29.33 Est. Cost/Share $35.93 Unrealized @ Report Date -18.4%
MOG/A MOOG INC 0.0%
Value $424 Shares 1 Share Price $424.00 Est. Cost/Share $305.94 Unrealized @ Report Date +38.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $411 Shares 16 Share Price $25.69 Est. Cost/Share $23.91 Unrealized @ Report Date +7.2%
EMXC ISHARES INC 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $49.39 Unrealized @ Report Date +107.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $404 Shares 9 Share Price $44.89 Est. Cost/Share $41.33 Unrealized @ Report Date +8.5%
TW TRADEWEB MKTS INC 0.0%
Value $399 Shares 4 Share Price $99.75 Est. Cost/Share $114.47 Unrealized @ Report Date -12.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $393 Shares 11 Share Price $35.73 Est. Cost/Share $25.52 Unrealized @ Report Date +39.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $392 Shares 1 Share Price $392.00 Est. Cost/Share $304.80 Unrealized @ Report Date +28.4%
RMD RESMED INC 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $248.90 Unrealized @ Report Date -21.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $389 Shares 11 Share Price $35.36 Est. Cost/Share $38.37 Unrealized @ Report Date -7.9%
WBS WEBSTER FINL CORP 0.0%
Value $383 Shares 5 Share Price $76.60 Est. Cost/Share $68.47 Unrealized @ Report Date +11.6%
FE FIRSTENERGY CORP 0.0%
Value $381 Shares 8 Share Price $47.63 Est. Cost/Share $48.34 Unrealized @ Report Date -1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $379 Shares 4 Share Price $94.75 Est. Cost/Share $72.80 Unrealized @ Report Date +29.9%
THC TENET HEALTHCARE CORP 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $210.62 Unrealized @ Report Date -11.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $66.97 Unrealized @ Report Date +11.6%
PSN PARSONS CORP DEL 0.0%
Value $367 Shares 7 Share Price $52.43 Est. Cost/Share $63.87 Unrealized @ Report Date -18.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $362 Shares 12 Share Price $30.17 Est. Cost/Share $21.42 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $351 Shares 13 Share Price $27.00 Est. Cost/Share $34.22 Unrealized @ Report Date -21.2%
NTRS NORTHERN TR CORP 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $143.89 Unrealized @ Report Date +20.8%
WCC WESCO INTL INC 0.0%
Value $346 Shares 1 Share Price $346.00 Est. Cost/Share $280.88 Unrealized @ Report Date +23.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $79.11 Unrealized @ Report Date +44.9%
FMC FMC CORP 0.0%
Value $345 Shares 30 Share Price $11.50 Est. Cost/Share $14.96 Unrealized @ Report Date -23.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $339 Shares 1 Share Price $339.00 Est. Cost/Share $301.33 Unrealized @ Report Date +12.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $97.23 Unrealized @ Report Date +14.2%
NU NU HLDGS LTD 0.0%
Value $334 Shares 25 Share Price $13.36 Est. Cost/Share $16.22 Unrealized @ Report Date -17.6%
HAS HASBRO INC 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $78.03 Unrealized @ Report Date +5.8%
CF CF INDUSTRIES HOLD 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $101.73 Unrealized @ Report Date +6.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $323 Shares 3 Share Price $107.67 Est. Cost/Share $102.64 Unrealized @ Report Date +4.7%
INSM INSMED INC 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $153.72 Unrealized @ Report Date -30.6%
MDU MDU RES GROUP INC 0.0%
Value $319 Shares 15 Share Price $21.27 Est. Cost/Share $16.45 Unrealized @ Report Date +28.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $297.82 Unrealized @ Report Date +6.6%
AR ANTERO RESOURCES CORP 0.0%
Value $317 Shares 9 Share Price $35.22 Est. Cost/Share $36.49 Unrealized @ Report Date -3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $197.70 Unrealized @ Report Date +59.9%
JLL JONES LANG LASALLE INC 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $322.94 Unrealized @ Report Date -4.0%
CLH CLEAN HARBORS INC 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $53.80 Unrealized @ Report Date +83.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $372.15 Unrealized @ Report Date -21.4%
NRG NRG ENERGY INC 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $157.22 Unrealized @ Report Date -7.1%
AER AERCAP HOLDINGS NV 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $143.01 Unrealized @ Report Date +1.9%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $286 Shares 19 Share Price $15.05 Est. Cost/Share $28.98 Unrealized @ Report Date -48.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $284 Shares 9 Share Price $31.56 Est. Cost/Share $28.89 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $129.02 Unrealized @ Report Date +8.5%
GKOS GLAUKOS CORP 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $112.54 Unrealized @ Report Date +24.2%
MARA MARA HOLDINGS INC 0.0%
Value $278 Shares 20 Share Price $13.90 Est. Cost/Share $25.99 Unrealized @ Report Date -46.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $15.34 Unrealized @ Report Date +78.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $272 Shares 10 Share Price $27.20 Est. Cost/Share $29.37 Unrealized @ Report Date -7.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $62.03 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $272 Shares 27 Share Price $10.07 Est. Cost/Share $28.94 Unrealized @ Report Date -65.3%
CVBF CVB FINL CORP 0.0%
Value $271 Shares 12 Share Price $22.58 Est. Cost/Share $19.67 Unrealized @ Report Date +14.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $124.04 Unrealized @ Report Date -27.9%
MOD MODINE MFG CO 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $188.25 Unrealized @ Report Date +41.8%
R RYDER SYS INC 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $202.28 Unrealized @ Report Date +30.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $42.84 Unrealized @ Report Date +2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $306.73 Unrealized @ Report Date -14.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $48.21 Unrealized @ Report Date +8.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $27.99 Unrealized @ Report Date +2.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $253 Shares 9 Share Price $28.11 Est. Cost/Share $40.35 Unrealized @ Report Date -30.3%
CMRE COSTAMARE INC 0.0%
Value $253 Shares 18 Share Price $14.06 Est. Cost/Share $16.59 Unrealized @ Report Date -15.5%
J JACOBS SOLUTIONS INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $135.87 Unrealized @ Report Date -7.3%
VRNS VARONIS SYS INC 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $27.12 Unrealized @ Report Date +54.7%
SYY SYSCO CORP 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $71.09 Unrealized @ Report Date +17.6%
CATY CATHAY GEN BANCORP 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $50.50 Unrealized @ Report Date +22.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $247 Shares 5 Share Price $49.40 Est. Cost/Share $32.39 Unrealized @ Report Date +52.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $119.91 Unrealized @ Report Date -48.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $172.73 Unrealized @ Report Date +41.7%
MHK MOHAWK INDS INC 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $116.53 Unrealized @ Report Date +4.1%
LNG CHENIERE ENERGY INC 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%
SUI SUN CMNTYS INC 0.0%
Value $240 Shares 2 Share Price $120.00 Est. Cost/Share $126.00 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $110.84 Unrealized @ Report Date +7.5%
ALL ALLSTATE CORP 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $204.09 Unrealized @ Report Date +16.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $70.50 Unrealized @ Report Date +11.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $235 Shares 12 Share Price $19.58 Est. Cost/Share $19.25 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $232 Shares 6 Share Price $38.67 Est. Cost/Share $35.56 Unrealized @ Report Date +8.4%
STLD STEEL DYNAMICS INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $182.02 Unrealized @ Report Date +26.1%
PTC PTC INC 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $158.01 Unrealized @ Report Date -28.1%
KR KROGER CO 0.0%
Value $223 Shares 4 Share Price $55.75 Est. Cost/Share $67.50 Unrealized @ Report Date -17.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $29.77 Unrealized @ Report Date +84.5%
SNAP SNAP INC 0.0%
Value $218 Shares 49 Share Price $4.45 Est. Cost/Share $36.17 Unrealized @ Report Date -87.7%
CAG CONAGRA BRANDS INC 0.0%
Value $216 Shares 16 Share Price $13.50 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $212 Shares 19 Share Price $11.16 Est. Cost/Share $18.53 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $210 Shares 15 Share Price $14.00 Est. Cost/Share $12.54 Unrealized @ Report Date +11.6%
SB SAFE BULKERS INC 0.0%
Value $209 Shares 33 Share Price $6.33 Est. Cost/Share $5.83 Unrealized @ Report Date +8.2%
KEY KEYCORP 0.0%
Value $208 Shares 9 Share Price $23.11 Est. Cost/Share $20.95 Unrealized @ Report Date +10.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $37.85 Unrealized @ Report Date +37.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $207 Shares 35 Share Price $5.91 Est. Cost/Share $11.19 Unrealized @ Report Date -47.2%
XPO XPO INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $179.19 Unrealized @ Report Date +14.6%
WHD CACTUS INC 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $52.56 Unrealized @ Report Date -2.5%
CNX CNX RES CORP 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $39.01 Unrealized @ Report Date -13.0%
TDOC TELADOC HEALTH INC 0.0%
Value $204 Shares 24 Share Price $8.50 Est. Cost/Share $23.34 Unrealized @ Report Date -63.7%
AROC ARCHROCK INC 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $31.84 Unrealized @ Report Date +27.8%
VNT VONTIER CORPORATION 0.0%
Value $203 Shares 7 Share Price $29.00 Est. Cost/Share $38.51 Unrealized @ Report Date -24.7%
ESAB ESAB CORPORATION 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $115.86 Unrealized @ Report Date -14.9%
MATX MATSON INC 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $155.47 Unrealized @ Report Date +23.6%
KHC KRAFT HEINZ CO 0.0%
Value $189 Shares 8 Share Price $23.63 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $100.98 Unrealized @ Report Date +85.5%
DCO DUCOMMUN INC DEL 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $119.64 Unrealized @ Report Date +54.8%
AN AUTONATION INC 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $201.96 Unrealized @ Report Date -8.0%
RRC RANGE RES CORP 0.0%
Value $186 Shares 5 Share Price $37.20 Est. Cost/Share $38.98 Unrealized @ Report Date -4.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $184 Shares 12 Share Price $15.33 Est. Cost/Share $9.23 Unrealized @ Report Date +65.9%
CDE COEUR MNG INC 0.0%
Value $180 Shares 11 Share Price $16.36 Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $85.24 Unrealized @ Report Date +4.0%
GATX GATX CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $179.87 Unrealized @ Report Date -1.5%
LEN/B LENNAR CORP 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $100.55 Unrealized @ Report Date -11.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $107.36 Unrealized @ Report Date -18.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $129.17 Unrealized @ Report Date +34.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $174 Shares 19 Share Price $9.16 Est. Cost/Share $6.58 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $198.80 Unrealized @ Report Date -14.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $134.45 Unrealized @ Report Date +25.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $26.79 Unrealized @ Report Date +24.8%
EAT BRINKER INTL INC 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $152.26 Unrealized @ Report Date +10.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $37.50 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $50.62 Unrealized @ Report Date +227.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
OPLN OPENLANE INC 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $28.85 Unrealized @ Report Date +43.0%
BPOP POPULAR INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $134.06 Unrealized @ Report Date +22.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $57.77 Unrealized @ Report Date +41.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $70.79 Unrealized @ Report Date +15.2%
HCC WARRIOR MET COAL INC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $90.09 Unrealized @ Report Date -9.9%
CTRE CARETRUST REIT INC 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $36.75 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $85.35 Unrealized @ Report Date -6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $72.69 Unrealized @ Report Date +8.8%
FLR FLUOR CORP 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $46.61 Unrealized @ Report Date +12.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $35.70 Unrealized @ Report Date -12.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $45.87 Unrealized @ Report Date -16.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $81.00 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $75.50 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $47.71 Unrealized @ Report Date +5.9%
GEO GEO GROUP INC 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $15.88 Unrealized @ Report Date +86.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $25.62 Unrealized @ Report Date +14.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $130.97 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $65.85 Unrealized @ Report Date +10.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $62.50 Unrealized @ Report Date +14.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $142 Shares 50 Share Price $2.84 Est. Cost/Share $2.61 Unrealized @ Report Date +8.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $50.91 Unrealized @ Report Date -8.6%
CARG CARGURUS INC 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $32.72 Unrealized @ Report Date +4.2%
KEX KIRBY CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $126.73 Unrealized @ Report Date +7.3%
RUN SUNRUN INC 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $16.62 Unrealized @ Report Date -19.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $134 Shares 10 Share Price $13.40 Est. Cost/Share $14.34 Unrealized @ Report Date -6.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $26.50 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $64.65 Unrealized @ Report Date +1.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $57.00 Unrealized @ Report Date +12.2%
APG API GROUP CORP 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $42.40 Unrealized @ Report Date -0.1%
ACMR ACM RESH INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $53.09 Unrealized @ Report Date +139.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $124.79 Unrealized @ Report Date +1.3%
ROL ROLLINS INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $59.52 Unrealized @ Report Date -29.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $152.12 Unrealized @ Report Date -19.1%
DCOM DIME COML BANCSHARES INC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $32.82 Unrealized @ Report Date +23.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $28.84 Unrealized @ Report Date +40.9%
TPG TPG INC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $40.01 Unrealized @ Report Date +51.8%
FULT FULTON FINL CORP PA 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $20.60 Unrealized @ Report Date +17.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $50.59 Unrealized @ Report Date +19.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $119.89 Unrealized @ Report Date -0.9%
SKT TANGER INC 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $34.00 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $34.91 Unrealized @ Report Date +11.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $94.16 Unrealized @ Report Date +24.3%
RBA RB GLOBAL INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $105.95 Unrealized @ Report Date +9.9%
TSN TYSON FOODS INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $62.09 Unrealized @ Report Date -7.8%
ARMK ARAMARK 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $39.61 Unrealized @ Report Date +43.7%
GNW GENWORTH FINL INC 0.0%
Value $114 Shares 12 Share Price $9.50 Est. Cost/Share $8.48 Unrealized @ Report Date +11.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $26.34 Unrealized @ Report Date +41.3%
IEMG ISHARES INC 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $43.23 Unrealized @ Report Date +19.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $40.14 Unrealized @ Report Date -14.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $44.84 Unrealized @ Report Date +129.4%
SKYW SKYWEST INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $98.62 Unrealized @ Report Date +0.7%
COMP COMPASS INC 0.0%
Value $99 Shares 8 Share Price $12.38 Est. Cost/Share $10.50 Unrealized @ Report Date +17.4%
CNA CNA FINL CORP 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $47.35 Unrealized @ Report Date +2.7%
GFF GRIFFON CORP 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $81.04 Unrealized @ Report Date +20.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $96 Shares 10 Share Price $9.60 Est. Cost/Share $8.47 Unrealized @ Report Date +13.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $95.21 Unrealized @ Report Date +0.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $44.43 Unrealized @ Report Date +10.9%
RITM RITHM CAPITAL CORP 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $9.50 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $94 Shares 7 Share Price $13.43 Est. Cost/Share $24.36 Unrealized @ Report Date -45.0%
CENX CENTURY ALUM CO 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $50.13 Unrealized @ Report Date -8.2%
TRMK TRUSTMARK CORP 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $42.18 Unrealized @ Report Date +9.1%
GRC GORMAN RUPP CO 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $59.12 Unrealized @ Report Date +55.2%
ACT ENACT HLDGS INC 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $40.89 Unrealized @ Report Date +11.8%
INVA INNOVIVA INC 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $21.55 Unrealized @ Report Date +5.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $150.20 Unrealized @ Report Date -40.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $101.10 Unrealized @ Report Date -10.2%
NMRK NEWMARK GROUP INC 0.0%
Value $91 Shares 6 Share Price $15.17 Est. Cost/Share $15.77 Unrealized @ Report Date -4.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $97.23 Unrealized @ Report Date -7.4%
ABCB AMERIS BANCORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $79.38 Unrealized @ Report Date +13.7%
REX REX AMERICAN RES CORP 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $36.23 Unrealized @ Report Date +24.6%
HQY HEALTHEQUITY INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $82.02 Unrealized @ Report Date +10.1%
PATK PATRICK INDS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $123.63 Unrealized @ Report Date -27.4%
SKY CHAMPION HOMES INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $86.14 Unrealized @ Report Date +2.3%
POST POST HLDGS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $101.88 Unrealized @ Report Date -13.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $33.82 Unrealized @ Report Date +29.4%
ITRI ITRON INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $96.04 Unrealized @ Report Date -9.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $79.21 Unrealized @ Report Date +9.5%
LRN STRIDE INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $81.11 Unrealized @ Report Date +6.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $74.62 Unrealized @ Report Date +13.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $22.11 Unrealized @ Report Date +27.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $13.77 Unrealized @ Report Date +22.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $62.43 Unrealized @ Report Date +35.8%
BKE BUCKLE INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $51.33 Unrealized @ Report Date -17.8%
WT WISDOMTREE INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $15.45 Unrealized @ Report Date +9.6%
KNF KNIFE RIVER CORP 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $91.06 Unrealized @ Report Date -8.1%
OMCL OMNICELL COM 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $36.59 Unrealized @ Report Date +13.5%
PHIN PHINIA INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $69.90 Unrealized @ Report Date +17.8%
TPC TUTOR PERINI CORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $76.50 Unrealized @ Report Date +8.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $95.17 Unrealized @ Report Date -15.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $14.01 Unrealized @ Report Date +14.8%
CLFD CLEARFIELD INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $30.50 Unrealized @ Report Date +30.4%
HLNE HAMILTON LANE INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $122.80 Unrealized @ Report Date -35.8%
IMVT IMMUNOVANT INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $25.88 Unrealized @ Report Date +48.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $156.92 Unrealized @ Report Date -50.4%
WSFS WSFS FINL CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $63.04 Unrealized @ Report Date +21.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $27.09 Unrealized @ Report Date -6.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $41.96 Unrealized @ Report Date -9.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $32.78 Unrealized @ Report Date +11.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $63.47 Unrealized @ Report Date +13.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $52.65 Unrealized @ Report Date +35.8%
ONON ON HLDG AG 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $43.09 Unrealized @ Report Date -17.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $15.25 Unrealized @ Report Date -7.3%
ACM AECOM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $94.76 Unrealized @ Report Date -26.3%
AEON AEON BIOPHARMA INC 0.0%
Value $69 Shares 95 Share Price $0.73 Est. Cost/Share $1.75 Unrealized @ Report Date -58.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $29.25 Unrealized @ Report Date +15.3%
COCO VITA COCO CO INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $54.54 Unrealized @ Report Date +21.3%
HPQ HP INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $30.36 Unrealized @ Report Date -27.7%
TBBK BANCORP INC DEL 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $59.88 Unrealized @ Report Date +4.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $69.82 Unrealized @ Report Date -9.9%
RDNT RADNET INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $68.26 Unrealized @ Report Date -9.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $62 Shares 7 Share Price $8.86 Est. Cost/Share $19.39 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $51.33 Unrealized @ Report Date +15.9%
OSCR OSCAR HEALTH INC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $14.08 Unrealized @ Report Date +102.5%
CDRE CADRE HLDGS INC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $39.92 Unrealized @ Report Date -28.6%
GTES GATES INDL CORP PLC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $24.33 Unrealized @ Report Date +15.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $35.67 Unrealized @ Report Date +56.9%
FBK FB FINL CORP 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $56.13 Unrealized @ Report Date -1.4%
SCSC SCANSOURCE INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $38.21 Unrealized @ Report Date +36.3%
SLG SL GREEN RLTY CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $69.62 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $21.54 Unrealized @ Report Date -52.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $52 Shares 9 Share Price $5.78 Est. Cost/Share $4.54 Unrealized @ Report Date +25.8%
CXT CRANE NXT CO 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $48.54 Unrealized @ Report Date +5.4%
NBTB NBT BANCORP INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $43.39 Unrealized @ Report Date +13.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $11.02 Unrealized @ Report Date -9.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $42.54 Unrealized @ Report Date +13.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $55.91 Unrealized @ Report Date -13.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $31.35 Unrealized @ Report Date +52.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $48 Shares 6 Share Price $8.00 Est. Cost/Share $9.03 Unrealized @ Report Date -13.0%
UMH UMH PPTYS INC 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $14.67 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $37.87 Unrealized @ Report Date +21.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $46 Shares 12 Share Price $3.83 Est. Cost/Share $4.24 Unrealized @ Report Date -11.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $46 Shares 12 Share Price $3.83 Est. Cost/Share $3.67 Unrealized @ Report Date +3.8%
AORT ARTIVION INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $39.45 Unrealized @ Report Date -43.0%
TREE LENDINGTREE INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $23.60 Unrealized @ Report Date -7.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.07 Unrealized @ Report Date -0.4%
BGC BGC GROUP INC 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $9.26 Unrealized @ Report Date +15.4%
HROW HARROW INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $43.94 Unrealized @ Report Date -3.3%
STEP STEPSTONE GROUP INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $57.78 Unrealized @ Report Date -28.4%
VTOL BRISTOW GROUP INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $43.93 Unrealized @ Report Date -5.9%
NMIH NMI HLDGS INC 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.1%
HNI HNI CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $44.31 Unrealized @ Report Date -8.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $36.86 Unrealized @ Report Date +10.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $59.15 Unrealized @ Report Date -31.3%
INGN INOGEN INC 0.0%
Value $39 Shares 6 Share Price $6.50 Est. Cost/Share $6.16 Unrealized @ Report Date +4.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +15.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $32.16 Unrealized @ Report Date +21.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $32.23 Unrealized @ Report Date +18.5%
TILE INTERFACE INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $29.94 Unrealized @ Report Date +19.7%
UPST UPSTART HLDGS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $35.17 Unrealized @ Report Date +0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $31.52 Unrealized @ Report Date +9.8%
WS WORTHINGTON STL INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $38.75 Unrealized @ Report Date -13.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $27.80 Unrealized @ Report Date +14.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $32 Shares 13 Share Price $2.46 Est. Cost/Share $2.26 Unrealized @ Report Date +6.9%
INVH INVITATION HOMES INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $31.52 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +61.2%
BUSE FIRST BUSEY CORP 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $25.15 Unrealized @ Report Date +17.3%
MTG MGIC INVT CORP WIS 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $20.75 Unrealized @ Report Date +35.9%
CAN CANAAN INC 0.0%
Value $29 Shares 100 Share Price $0.29 Est. Cost/Share $1.15 Unrealized @ Report Date -75.0%
SLM SLM CORP 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $23.63 Unrealized @ Report Date +9.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $25 Shares 3 Share Price $8.33 * Est. Cost/Share $9.58 Unrealized @ Report Date -16.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25 Shares 4 Share Price $6.25 * Est. Cost/Share $7.70 Unrealized @ Report Date -20.6%
TRUP TRUPANION INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $29.88 Unrealized @ Report Date -17.1%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $20.05 Unrealized @ Report Date +16.3%
NTGR NETGEAR INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $21.58 Unrealized @ Report Date +8.2%
REAL THE REALREAL INC 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $12.65 Unrealized @ Report Date -6.8%
AKR ACADIA RLTY TR 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $17.45 Unrealized @ Report Date +7.1%
WSR WHITESTONE REIT 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $19.16 Unrealized @ Report Date -9.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $13.43 Unrealized @ Report Date +28.9%
UPWK UPWORK INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $15.74 Unrealized @ Report Date -46.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $12.94 Unrealized @ Report Date +9.5%
KODK EASTMAN KODAK CO 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $4.75 Unrealized @ Report Date +94.8%
IHAK ISHARES TR ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —