Transamerica Financial Advisors, LLC Diversified Active

Location: Cedar Rapids, IA

CIK: 0001502149 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.198B (100.0% shares, 0.0% debt)

Holdings (1,817)

VV VANGUARD INDEX FDS 6.1%
Value $73.61M Shares 233,818 Share Price $314.80 Est. Cost/Share $154.89 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 3.1%
Value $37.5M Shares 61,040 Share Price $614.31 Est. Cost/Share $22.42 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 2.5%
Value $30.19M Shares 407,611 Share Price $74.07 Est. Cost/Share $48.28 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.4%
Value $29M Shares 155,511 Share Price $186.50 Est. Cost/Share $139.89 Unrealized @ Report Date +33.1%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $22.9M Shares 366,550 Share Price $62.47 Est. Cost/Share $34.80 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 1.8%
Value $21.89M Shares 813,474 Share Price $26.91 Est. Cost/Share $6.52 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.8%
Value $21.47M Shares 73,977 Share Price $290.22 Est. Cost/Share $0.25 Unrealized @ Report Date —
AVGO BROADCOM INC 1.8%
Value $21.13M Shares 61,047 Share Price $346.10 * Est. Cost/Share $290.62 Unrealized @ Report Date +22.8%
QQQM INVESCO EXCH TRADED FD TR II 1.6%
Value $18.7M Shares 73,920 Share Price $252.92 Est. Cost/Share $59.25 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 1.5%
Value $17.77M Shares 101,793 Share Price $174.58 Est. Cost/Share $0.21 Unrealized @ Report Date —
IJR ISHARES TR 1.5%
Value $17.49M Shares 145,492 Share Price $120.18 Est. Cost/Share $56.32 Unrealized @ Report Date —
AAPL APPLE INC 1.4%
Value $16.88M Shares 62,085 Share Price $271.86 Est. Cost/Share $234.45 Unrealized @ Report Date +14.5%
APH AMPHENOL CORP NEW 1.3%
Value $15.6M Shares 115,412 Share Price $135.15 Est. Cost/Share $125.25 Unrealized @ Report Date +6.6%
PTF INVESCO EXCHANGE TRADED FD T 1.2%
Value $14.86M Shares 194,233 Share Price $76.49 Est. Cost/Share $0.13 Unrealized @ Report Date —
GEV GE VERNOVA INC 1.2%
Value $14.72M Shares 22,525 Share Price $653.57 * Est. Cost/Share $608.92 Unrealized @ Report Date +0.0%
PFI INVESCO EXCHANGE TRADED FD T 1.2%
Value $14.23M Shares 246,469 Share Price $57.73 Est. Cost/Share $0.35 Unrealized @ Report Date —
XSOE WISDOMTREE TR 1.2%
Value $14.1M Shares 361,264 Share Price $39.02 Est. Cost/Share $21.23 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.1%
Value $13.6M Shares 28,112 Share Price $483.61 * Est. Cost/Share $400.73 Unrealized @ Report Date +24.9%
XLK SELECT SECTOR SPDR TR 1.1%
Value $13.04M Shares 90,605 Share Price $143.97 Est. Cost/Share $109.27 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 1.1%
Value $13.04M Shares 118,401 Share Price $110.16 Est. Cost/Share $110.00 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $12.69M Shares 40,533 Share Price $313.00 * Est. Cost/Share $165.47 Unrealized @ Report Date +72.6%
IVV ISHARES TR 1.0%
Value $11.58M Shares 16,910 Share Price $684.94 Est. Cost/Share $117.31 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value $11.53M Shares 64,844 Share Price $177.75 Est. Cost/Share $175.70 Unrealized @ Report Date +3.0%
IEF ISHARES TR 0.9%
Value $11.37M Shares 118,222 Share Price $96.16 Est. Cost/Share $83.20 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.8%
Value $9.819M Shares 243,349 Share Price $40.35 Est. Cost/Share $36.33 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $9.524M Shares 41,262 Share Price $230.82 Est. Cost/Share $197.55 Unrealized @ Report Date +15.8%
SPYM SPDR SERIES TRUST 0.8%
Value $9.276M Shares 115,627 Share Price $80.22 Est. Cost/Share $0.94 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.8%
Value $9.219M Shares 15,069 Share Price $611.78 * Est. Cost/Share $643.79 Unrealized @ Report Date +0.6%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $9.033M Shares 186,935 Share Price $48.32 Est. Cost/Share $33.05 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.7%
Value $8.667M Shares 9,286 Share Price $933.31 Est. Cost/Share $905.36 Unrealized @ Report Date +1.9%
META META PLATFORMS INC 0.7%
Value $8.491M Shares 12,864 Share Price $660.10 Est. Cost/Share $475.82 Unrealized @ Report Date +40.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $8.472M Shares 9,638 Share Price $878.98 * Est. Cost/Share $483.05 Unrealized @ Report Date +68.4%
WFC WELLS FARGO CO NEW 0.7%
Value $8.419M Shares 90,330 Share Price $93.20 * Est. Cost/Share $81.82 Unrealized @ Report Date +5.9%
ANET ARISTA NETWORKS INC 0.7%
Value $8.176M Shares 62,397 Share Price $131.03 * Est. Cost/Share $102.17 Unrealized @ Report Date +34.7%
VOT VANGUARD INDEX FDS 0.7%
Value $8.125M Shares 29,109 Share Price $279.14 Est. Cost/Share $14.38 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.7%
Value $7.953M Shares 174,687 Share Price $45.53 Est. Cost/Share $24.67 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.7%
Value $7.942M Shares 299,799 Share Price $26.49 Est. Cost/Share $0.04 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.7%
Value $7.81M Shares 20,068 Share Price $389.20 * Est. Cost/Share $414.53 Unrealized @ Report Date -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value $7.701M Shares 24,462 Share Price $314.83 * Est. Cost/Share $297.40 Unrealized @ Report Date +1.1%
NEM NEWMONT CORP 0.6%
Value $7.609M Shares 76,207 Share Price $99.85 * Est. Cost/Share $87.11 Unrealized @ Report Date +3.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.6%
Value $7.466M Shares 83,623 Share Price $89.28 * Est. Cost/Share $86.77 Unrealized @ Report Date +0.7%
GLDM WORLD GOLD TR 0.6%
Value $7.356M Shares 86,163 Share Price $85.37 Est. Cost/Share $4.09 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $7.055M Shares 25,293 Share Price $278.94 Est. Cost/Share $285.27 Unrealized @ Report Date -1.3%
XLF SELECT SECTOR SPDR TR 0.6%
Value $6.884M Shares 125,682 Share Price $54.77 Est. Cost/Share $17.43 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.6%
Value $6.853M Shares 44,610 Share Price $153.61 * Est. Cost/Share $95.16 Unrealized @ Report Date +55.2%
MEDP MEDPACE HLDGS INC 0.6%
Value $6.639M Shares 11,821 Share Price $561.65 Est. Cost/Share $558.39 Unrealized @ Report Date +1.7%
MA MASTERCARD INCORPORATED 0.5%
Value $6.533M Shares 11,444 Share Price $570.86 * Est. Cost/Share $561.02 Unrealized @ Report Date -0.4%
V VISA INC 0.5%
Value $6.502M Shares 18,539 Share Price $350.70 * Est. Cost/Share $276.39 Unrealized @ Report Date +23.1%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $6.385M Shares 80,083 Share Price $79.73 Est. Cost/Share $52.23 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.5%
Value $6.327M Shares 30,861 Share Price $205.02 * Est. Cost/Share $89.95 Unrealized @ Report Date +121.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $6.038M Shares 10,662 Share Price $566.36 * Est. Cost/Share $372.04 Unrealized @ Report Date +43.1%
NFLX NETFLIX INC 0.5%
Value $5.881M Shares 62,729 Share Price $93.76 * Est. Cost/Share $105.04 Unrealized @ Report Date +2.6%
NRG NRG ENERGY INC 0.5%
Value $5.815M Shares 36,518 Share Price $159.24 * Est. Cost/Share $164.57 Unrealized @ Report Date +0.4%
PH PARKER-HANNIFIN CORP 0.5%
Value $5.803M Shares 6,602 Share Price $879.02 * Est. Cost/Share $499.91 Unrealized @ Report Date +63.6%
ETN EATON CORP PLC 0.5%
Value $5.738M Shares 18,016 Share Price $318.52 * Est. Cost/Share $262.39 Unrealized @ Report Date +35.1%
EWX SPDR INDEX SHS FDS 0.5%
Value $5.511M Shares 83,942 Share Price $65.66 Est. Cost/Share $37.62 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.5%
Value $5.507M Shares 123,581 Share Price $44.56 * Est. Cost/Share $42.20 Unrealized @ Report Date +0.0%
THC TENET HEALTHCARE CORP 0.5%
Value $5.505M Shares 27,703 Share Price $198.72 Est. Cost/Share $202.05 Unrealized @ Report Date +0.0%
ENSG ENSIGN GROUP INC 0.5%
Value $5.49M Shares 31,514 Share Price $174.20 * Est. Cost/Share $179.59 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.5%
Value $5.464M Shares 148,610 Share Price $36.77 * Est. Cost/Share $35.81 Unrealized @ Report Date +0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $5.453M Shares 6,324 Share Price $862.27 * Est. Cost/Share $657.01 Unrealized @ Report Date +37.9%
HLI HOULIHAN LOKEY INC 0.4%
Value $5.353M Shares 30,731 Share Price $174.19 * Est. Cost/Share $183.99 Unrealized @ Report Date -0.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $5.24M Shares 54,951 Share Price $95.35 * Est. Cost/Share $63.31 Unrealized @ Report Date +54.9%
SHOP SHOPIFY INC 0.4%
Value $5.198M Shares 32,290 Share Price $160.97 Est. Cost/Share $108.97 Unrealized @ Report Date +47.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.145M Shares 8,879 Share Price $579.46 * Est. Cost/Share $581.59 Unrealized @ Report Date -2.8%
DELL DELL TECHNOLOGIES INC 0.4%
Value $5.018M Shares 39,866 Share Price $125.88 * Est. Cost/Share $118.55 Unrealized @ Report Date +18.7%
EVR EVERCORE INC 0.4%
Value $4.913M Shares 14,438 Share Price $340.25 * Est. Cost/Share $320.26 Unrealized @ Report Date +0.2%
WELL WELLTOWER INC 0.4%
Value $4.897M Shares 26,386 Share Price $185.61 Est. Cost/Share $157.03 Unrealized @ Report Date +18.7%
XLC SELECT SECTOR SPDR TR 0.4%
Value $4.863M Shares 41,313 Share Price $117.72 Est. Cost/Share $26.74 Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $4.764M Shares 31,098 Share Price $153.19 * Est. Cost/Share $166.88 Unrealized @ Report Date +2.8%
ECL ECOLAB INC 0.4%
Value $4.762M Shares 18,137 Share Price $262.53 Est. Cost/Share $240.80 Unrealized @ Report Date +10.3%
FALN ISHARES TR 0.4%
Value $4.696M Shares 172,025 Share Price $27.30 Est. Cost/Share $27.14 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.4%
Value $4.48M Shares 21,435 Share Price $209.00 * Est. Cost/Share $181.53 Unrealized @ Report Date +6.7%
JMBS JANUS DETROIT STR TR 0.4%
Value $4.423M Shares 96,809 Share Price $45.69 Est. Cost/Share $7.53 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.4%
Value $4.4M Shares 109,312 Share Price $40.25 Est. Cost/Share $7.49 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $4.389M Shares 48,123 Share Price $91.21 * Est. Cost/Share $89.70 Unrealized @ Report Date +8.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.373M Shares 53,516 Share Price $81.71 * Est. Cost/Share $72.64 Unrealized @ Report Date +24.0%
VBK VANGUARD INDEX FDS 0.4%
Value $4.263M Shares 14,111 Share Price $302.12 Est. Cost/Share $94.12 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $4.259M Shares 9,068 Share Price $469.73 * Est. Cost/Share $523.56 Unrealized @ Report Date -15.2%
WMB WILLIAMS COS INC 0.4%
Value $4.248M Shares 70,677 Share Price $60.11 Est. Cost/Share $55.46 Unrealized @ Report Date +8.3%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $4.126M Shares 61,186 Share Price $67.43 Est. Cost/Share $40.52 Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $4.111M Shares 8,048 Share Price $510.82 * Est. Cost/Share $376.46 Unrealized @ Report Date +29.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $4.078M Shares 6,550 Share Price $622.65 Est. Cost/Share $531.24 Unrealized @ Report Date +17.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $4.012M Shares 25,916 Share Price $154.80 Est. Cost/Share $67.16 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.3%
Value $3.901M Shares 50,653 Share Price $77.02 Est. Cost/Share $1.17 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $3.853M Shares 20,917 Share Price $184.20 * Est. Cost/Share $178.31 Unrealized @ Report Date +13.1%
DT DYNATRACE INC 0.3%
Value $3.797M Shares 87,616 Share Price $43.34 * Est. Cost/Share $50.28 Unrealized @ Report Date -7.3%
IXUS ISHARES TR 0.3%
Value $3.786M Shares 44,731 Share Price $84.64 Est. Cost/Share $0.07 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.764M Shares 17,128 Share Price $219.78 Est. Cost/Share $86.54 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $3.704M Shares 7,825 Share Price $473.32 Est. Cost/Share $267.37 Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $3.61M Shares 41,419 Share Price $87.16 Est. Cost/Share $87.94 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.3%
Value $3.593M Shares 124,599 Share Price $28.84 Est. Cost/Share $4.37 Unrealized @ Report Date —
TIP ISHARES TR 0.3%
Value $3.553M Shares 32,327 Share Price $109.91 Est. Cost/Share $2.00 Unrealized @ Report Date —
LQD ISHARES TR 0.3%
Value $3.469M Shares 31,484 Share Price $110.19 Est. Cost/Share $15.97 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $3.451M Shares 5,101 Share Price $676.55 Est. Cost/Share $681.02 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $3.438M Shares 7,584 Share Price $453.35 * Est. Cost/Share $467.98 Unrealized @ Report Date -7.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $3.422M Shares 8,606 Share Price $397.63 * Est. Cost/Share $442.24 Unrealized @ Report Date +0.1%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $3.337M Shares 46,719 Share Price $71.42 Est. Cost/Share $30.48 Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.3%
Value $3.207M Shares 61,605 Share Price $52.06 Est. Cost/Share $8.28 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.3%
Value $3.155M Shares 37,427 Share Price $84.29 Est. Cost/Share $1.67 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.954M Shares 50,290 Share Price $58.73 Est. Cost/Share $47.37 Unrealized @ Report Date —
IYW ISHARES TR 0.2%
Value $2.937M Shares 14,711 Share Price $199.68 Est. Cost/Share $50.60 Unrealized @ Report Date —
EMB ISHARES TR 0.2%
Value $2.93M Shares 30,436 Share Price $96.28 Est. Cost/Share $93.94 Unrealized @ Report Date —
FLOT ISHARES TR 0.2%
Value $2.879M Shares 56,603 Share Price $50.86 Est. Cost/Share $7.87 Unrealized @ Report Date —
EFAV ISHARES TR 0.2%
Value $2.873M Shares 33,313 Share Price $86.25 Est. Cost/Share $11.50 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.871M Shares 62,628 Share Price $45.84 Est. Cost/Share $31.96 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.2%
Value $2.786M Shares 31,232 Share Price $89.20 Est. Cost/Share $89.38 Unrealized @ Report Date —
MBS ANGEL OAK FUNDS TRUST 0.2%
Value $2.71M Shares 309,846 Share Price $8.75 Est. Cost/Share $0.01 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.702M Shares 60,441 Share Price $44.71 Est. Cost/Share $55.87 Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $2.673M Shares 33,150 Share Price $80.63 Est. Cost/Share $80.10 Unrealized @ Report Date —
PULS PGIM ETF TR 0.2%
Value $2.616M Shares 52,746 Share Price $49.59 Est. Cost/Share $9.61 Unrealized @ Report Date —
SGOV ISHARES TR 0.2%
Value $2.598M Shares 25,881 Share Price $100.38 Est. Cost/Share $8.46 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.2%
Value $2.59M Shares 51,475 Share Price $50.32 Est. Cost/Share $3.93 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $2.496M Shares 48,809 Share Price $51.14 Est. Cost/Share $0.05 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $2.456M Shares 24,592 Share Price $99.88 Est. Cost/Share $45.28 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.2%
Value $2.335M Shares 88,230 Share Price $26.47 Est. Cost/Share $0.03 Unrealized @ Report Date —
TUG LISTED FDS TR 0.2%
Value $2.269M Shares 57,176 Share Price $39.68 Est. Cost/Share $22.48 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.26M Shares 52,810 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.254M Shares 37,346 Share Price $60.35 Est. Cost/Share $0.05 Unrealized @ Report Date —
GVI ISHARES TR 0.2%
Value $2.236M Shares 20,830 Share Price $107.35 Est. Cost/Share $106.79 Unrealized @ Report Date —
CARY ANGEL OAK FUNDS TRUST 0.2%
Value $2.22M Shares 106,580 Share Price $20.83 Est. Cost/Share $6.21 Unrealized @ Report Date —
EWJ ISHARES INC 0.2%
Value $2.211M Shares 27,382 Share Price $80.74 Est. Cost/Share $37.37 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.2%
Value $2.2M Shares 6,827 Share Price $322.24 * Est. Cost/Share $126.03 Unrealized @ Report Date +145.6%
GDX VANECK ETF TRUST 0.2%
Value $2.158M Shares 25,159 Share Price $85.77 Est. Cost/Share $20.84 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.158M Shares 47,940 Share Price $45.01 Est. Cost/Share $2.51 Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $2.156M Shares 10,166 Share Price $212.07 Est. Cost/Share $209.87 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.12M Shares 16,370 Share Price $129.53 Est. Cost/Share $129.22 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.115M Shares 7,856 Share Price $269.18 Est. Cost/Share $0.21 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $2.109M Shares 27,150 Share Price $77.68 Est. Cost/Share $2.34 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.2%
Value $2.098M Shares 18,802 Share Price $111.60 Est. Cost/Share $84.68 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $2.028M Shares 30,183 Share Price $67.17 Est. Cost/Share $1.35 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.2%
Value $2.003M Shares 78,229 Share Price $25.61 Est. Cost/Share $25.41 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.2%
Value $1.978M Shares 41,390 Share Price $47.79 Est. Cost/Share $8.51 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $1.976M Shares 29,215 Share Price $67.64 Est. Cost/Share $8.38 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.933M Shares 12,460 Share Price $155.11 Est. Cost/Share $94.41 Unrealized @ Report Date —
EZU ISHARES INC 0.2%
Value $1.92M Shares 29,953 Share Price $64.10 Est. Cost/Share $20.21 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.917M Shares 3,345 Share Price $572.95 * Est. Cost/Share $214.05 Unrealized @ Report Date +159.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.91M Shares 58,555 Share Price $32.62 Est. Cost/Share $32.19 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $1.896M Shares 9,161 Share Price $206.94 * Est. Cost/Share $154.10 Unrealized @ Report Date +27.8%
IVW ISHARES TR 0.2%
Value $1.839M Shares 14,922 Share Price $123.26 Est. Cost/Share $121.81 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.812M Shares 42,440 Share Price $42.69 Est. Cost/Share $62.20 Unrealized @ Report Date —
IGEB ISHARES TR 0.1%
Value $1.796M Shares 39,340 Share Price $45.66 Est. Cost/Share $45.98 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.796M Shares 29,527 Share Price $60.81 Est. Cost/Share $59.96 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $1.73M Shares 7,571 Share Price $228.50 Est. Cost/Share $164.70 Unrealized @ Report Date +38.2%
XOM EXXON MOBIL CORP 0.1%
Value $1.715M Shares 14,248 Share Price $120.34 * Est. Cost/Share $104.93 Unrealized @ Report Date +10.1%
IEMG ISHARES INC 0.1%
Value $1.657M Shares 24,656 Share Price $67.22 Est. Cost/Share $66.68 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $1.614M Shares 3,309 Share Price $487.80 Est. Cost/Share $482.72 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.589M Shares 58,052 Share Price $27.38 Est. Cost/Share $27.31 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $1.575M Shares 12,828 Share Price $122.74 Est. Cost/Share $56.62 Unrealized @ Report Date +113.5%
SPBO SPDR SERIES TRUST 0.1%
Value $1.554M Shares 52,975 Share Price $29.34 Est. Cost/Share $0.16 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $1.535M Shares 14,569 Share Price $105.36 * Est. Cost/Share $82.85 Unrealized @ Report Date +12.5%
IUSB ISHARES TR 0.1%
Value $1.523M Shares 32,717 Share Price $46.54 Est. Cost/Share $46.63 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.514M Shares 3,366 Share Price $449.75 Est. Cost/Share $391.91 Unrealized @ Report Date +13.1%
UTES ETFIS SER TR I 0.1%
Value $1.471M Shares 18,634 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $1.418M Shares 7,734 Share Price $183.40 * Est. Cost/Share $111.08 Unrealized @ Report Date +56.0%
CVX CHEVRON CORP NEW 0.1%
Value $1.415M Shares 9,287 Share Price $152.40 Est. Cost/Share $143.34 Unrealized @ Report Date +5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.414M Shares 26,218 Share Price $53.94 * Est. Cost/Share $60.60 Unrealized @ Report Date -21.6%
CMI CUMMINS INC 0.1%
Value $1.409M Shares 2,760 Share Price $510.43 * Est. Cost/Share $206.38 Unrealized @ Report Date +126.0%
EUFN ISHARES TR 0.1%
Value $1.385M Shares 37,332 Share Price $37.09 Est. Cost/Share $2.25 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $1.384M Shares 1,288 Share Price $1074.55 * Est. Cost/Share $837.49 Unrealized @ Report Date +14.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.378M Shares 6,602 Share Price $208.72 * Est. Cost/Share $149.96 Unrealized @ Report Date +28.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.377M Shares 4,171 Share Price $330.08 * Est. Cost/Share $441.20 Unrealized @ Report Date -23.6%
QCOM QUALCOMM INC 0.1%
Value $1.357M Shares 7,936 Share Price $171.05 Est. Cost/Share $132.86 Unrealized @ Report Date +28.6%
COP CONOCOPHILLIPS 0.1%
Value $1.355M Shares 14,471 Share Price $93.61 * Est. Cost/Share $96.59 Unrealized @ Report Date -6.8%
CAFX PROFESIONALLY MANAGED PORTFO 0.1%
Value $1.344M Shares 53,719 Share Price $25.01 Est. Cost/Share $24.44 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.343M Shares 101,327 Share Price $13.25 Est. Cost/Share $8.16 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.342M Shares 4,627 Share Price $290.08 * Est. Cost/Share $216.18 Unrealized @ Report Date +29.8%
HD HOME DEPOT INC 0.1%
Value $1.323M Shares 3,846 Share Price $344.11 * Est. Cost/Share $324.02 Unrealized @ Report Date +12.5%
XBI SPDR SERIES TRUST 0.1%
Value $1.323M Shares 10,854 Share Price $121.93 Est. Cost/Share $58.24 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.1%
Value $1.314M Shares 21,712 Share Price $60.53 Est. Cost/Share $1.67 Unrealized @ Report Date —
BDVL BLACKROCK ETF TRUST 0.1%
Value $1.311M Shares 52,865 Share Price $24.81 Est. Cost/Share $24.92 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $1.276M Shares 27,226 Share Price $46.86 Est. Cost/Share $7.17 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.273M Shares 13,958 Share Price $91.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $1.27M Shares 3,702 Share Price $342.95 Est. Cost/Share $337.44 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $1.265M Shares 16,421 Share Price $77.03 * Est. Cost/Share $45.41 Unrealized @ Report Date +62.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.249M Shares 10,533 Share Price $118.62 Est. Cost/Share $2.59 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $1.237M Shares 7,738 Share Price $159.89 Est. Cost/Share $0.27 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.22M Shares 47,867 Share Price $25.48 Est. Cost/Share $25.34 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.216M Shares 51,082 Share Price $23.80 Est. Cost/Share $1.02 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.211M Shares 22,949 Share Price $52.77 Est. Cost/Share $53.11 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.188M Shares 9,951 Share Price $119.41 Est. Cost/Share $100.40 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $1.182M Shares 16,549 Share Price $71.41 Est. Cost/Share $69.27 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $1.176M Shares 8,203 Share Price $143.31 * Est. Cost/Share $146.50 Unrealized @ Report Date +0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.159M Shares 2,397 Share Price $483.70 Est. Cost/Share $408.62 Unrealized @ Report Date +16.5%
BLK BLACKROCK INC 0.1%
Value $1.152M Shares 1,076 Share Price $1070.37 Est. Cost/Share $1000.95 Unrealized @ Report Date +8.8%
KO COCA COLA CO 0.1%
Value $1.151M Shares 16,468 Share Price $69.91 Est. Cost/Share $59.37 Unrealized @ Report Date +16.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.146M Shares 7,110 Share Price $161.12 * Est. Cost/Share $122.09 Unrealized @ Report Date +25.8%
VTV VANGUARD INDEX FDS 0.1%
Value $1.136M Shares 5,950 Share Price $190.98 Est. Cost/Share $188.55 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $1.097M Shares 4,744 Share Price $231.31 Est. Cost/Share $211.20 Unrealized @ Report Date +7.6%
OMC OMNICOM GROUP INC 0.1%
Value $1.086M Shares 13,441 Share Price $80.82 * Est. Cost/Share $84.79 Unrealized @ Report Date -10.7%
MS MORGAN STANLEY 0.1%
Value $1.076M Shares 6,058 Share Price $177.54 * Est. Cost/Share $89.88 Unrealized @ Report Date +85.2%
CME CME GROUP INC 0.1%
Value $1.067M Shares 3,908 Share Price $273.07 Est. Cost/Share $198.19 Unrealized @ Report Date +36.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.061M Shares 40,276 Share Price $26.34 Est. Cost/Share $26.36 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.05M Shares 11,989 Share Price $87.56 Est. Cost/Share $40.88 Unrealized @ Report Date +110.3%
PEP PEPSICO INC 0.1%
Value $1.028M Shares 7,157 Share Price $143.69 Est. Cost/Share $151.03 Unrealized @ Report Date -3.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.017M Shares 3,752 Share Price $271.18 * Est. Cost/Share $220.13 Unrealized @ Report Date +13.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.011M Shares 8,705 Share Price $116.09 * Est. Cost/Share $64.12 Unrealized @ Report Date +72.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.002M Shares 18,601 Share Price $53.87 * Est. Cost/Share $59.51 Unrealized @ Report Date -4.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $998K Shares 19,508 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $978K Shares 32,727 Share Price $29.89 * Est. Cost/Share $35.55 Unrealized @ Report Date -19.7%
MBB ISHARES TR 0.1%
Value $977K Shares 10,261 Share Price $95.22 Est. Cost/Share $95.16 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $973K Shares 11,035 Share Price $88.21 * Est. Cost/Share $78.34 Unrealized @ Report Date +7.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $973K Shares 11,616 Share Price $83.75 Est. Cost/Share $44.97 Unrealized @ Report Date —
TLH ISHARES TR 0.1%
Value $970K Shares 9,539 Share Price $101.67 Est. Cost/Share $102.23 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $944K Shares 3,828 Share Price $246.49 Est. Cost/Share $205.36 Unrealized @ Report Date +20.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $939K Shares 23,065 Share Price $40.73 Est. Cost/Share $40.46 Unrealized @ Report Date +0.1%
AFL AFLAC INC 0.1%
Value $936K Shares 8,490 Share Price $110.27 Est. Cost/Share $98.96 Unrealized @ Report Date +11.0%
BWZ SPDR SERIES TRUST 0.1%
Value $926K Shares 33,766 Share Price $27.41 Est. Cost/Share $28.07 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $903K Shares 5,208 Share Price $173.48 Est. Cost/Share $160.32 Unrealized @ Report Date +6.5%
PAYX PAYCHEX INC 0.1%
Value $898K Shares 8,002 Share Price $112.18 * Est. Cost/Share $114.45 Unrealized @ Report Date +1.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $881K Shares 17,410 Share Price $50.58 Est. Cost/Share $7.69 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $878K Shares 20,110 Share Price $43.64 Est. Cost/Share $42.56 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $868K Shares 3,372 Share Price $257.45 * Est. Cost/Share $258.63 Unrealized @ Report Date +2.4%
ABT ABBOTT LABS 0.1%
Value $867K Shares 6,920 Share Price $125.29 Est. Cost/Share $113.16 Unrealized @ Report Date +12.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $858K Shares 8,497 Share Price $100.98 * Est. Cost/Share $118.45 Unrealized @ Report Date -8.5%
EOG EOG RES INC 0.1%
Value $848K Shares 8,078 Share Price $105.02 * Est. Cost/Share $110.94 Unrealized @ Report Date -3.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $816K Shares 20,280 Share Price $40.23 Est. Cost/Share $39.83 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $807K Shares 6,917 Share Price $116.69 * Est. Cost/Share $55.31 Unrealized @ Report Date +87.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $801K Shares 2,380 Share Price $336.63 Est. Cost/Share $228.48 Unrealized @ Report Date +49.2%
SBUX STARBUCKS CORP 0.1%
Value $801K Shares 9,509 Share Price $84.21 Est. Cost/Share $82.71 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORP 0.1%
Value $795K Shares 2,602 Share Price $305.68 Est. Cost/Share $246.17 Unrealized @ Report Date +23.9%
QUAL ISHARES TR 0.1%
Value $777K Shares 3,912 Share Price $198.60 Est. Cost/Share $194.50 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.1%
Value $776K Shares 7,985 Share Price $97.21 Est. Cost/Share $0.41 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.1%
Value $775K Shares 18,767 Share Price $41.27 Est. Cost/Share $0.79 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.1%
Value $769K Shares 23,942 Share Price $32.11 Est. Cost/Share $32.43 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.1%
Value $767K Shares 35,909 Share Price $21.37 Est. Cost/Share $21.27 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $756K Shares 2,484 Share Price $304.23 Est. Cost/Share $149.96 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $753K Shares 6,117 Share Price $123.13 * Est. Cost/Share $127.01 Unrealized @ Report Date +1.3%
GOOG ALPHABET INC 0.1%
Value $753K Shares 2,398 Share Price $313.83 * Est. Cost/Share $228.58 Unrealized @ Report Date +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $750K Shares 2,530 Share Price $296.25 Est. Cost/Share $259.55 Unrealized @ Report Date +15.1%
VLO VALERO ENERGY CORP 0.1%
Value $742K Shares 4,557 Share Price $162.79 * Est. Cost/Share $128.52 Unrealized @ Report Date +31.4%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $741K Shares 7,851 Share Price $94.40 Est. Cost/Share $92.81 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $738K Shares 9,341 Share Price $79.02 Est. Cost/Share $77.98 Unrealized @ Report Date +0.4%
TFLO ISHARES TR 0.1%
Value $724K Shares 14,354 Share Price $50.46 Est. Cost/Share $50.58 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $714K Shares 7,977 Share Price $89.46 Est. Cost/Share $88.14 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $706K Shares 10,539 Share Price $67.03 * Est. Cost/Share $81.64 Unrealized @ Report Date -7.6%
MDT MEDTRONIC PLC 0.1%
Value $706K Shares 7,337 Share Price $96.21 Est. Cost/Share $86.43 Unrealized @ Report Date +12.4%
MTUM ISHARES TR 0.1%
Value $704K Shares 2,813 Share Price $250.28 Est. Cost/Share $253.96 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $696K Shares 2,372 Share Price $293.56 Est. Cost/Share $267.27 Unrealized @ Report Date +7.9%
IEUR ISHARES TR 0.1%
Value $691K Shares 9,741 Share Price $70.98 Est. Cost/Share $69.56 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $689K Shares 2,206 Share Price $312.22 * Est. Cost/Share $274.60 Unrealized @ Report Date +6.5%
BAI BLACKROCK ETF TRUST 0.1%
Value $686K Shares 20,587 Share Price $33.30 Est. Cost/Share $33.74 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $681K Shares 2,180 Share Price $312.53 * Est. Cost/Share $327.76 Unrealized @ Report Date -0.4%
CI THE CIGNA GROUP 0.1%
Value $677K Shares 2,459 Share Price $275.21 Est. Cost/Share $292.22 Unrealized @ Report Date -4.4%
QLTA ISHARES TR 0.1%
Value $671K Shares 13,954 Share Price $48.09 Est. Cost/Share $48.37 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $666K Shares 4,647 Share Price $143.32 Est. Cost/Share $10.56 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.1%
Value $660K Shares 17,116 Share Price $38.56 Est. Cost/Share $38.18 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $652K Shares 2,880 Share Price $226.48 * Est. Cost/Share $244.59 Unrealized @ Report Date -4.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $644K Shares 20,355 Share Price $31.63 Est. Cost/Share $31.11 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $631K Shares 3,234 Share Price $195.09 Est. Cost/Share $201.47 Unrealized @ Report Date -3.2%
LQDH ISHARES U S ETF TR 0.1%
Value $629K Shares 6,740 Share Price $93.35 Est. Cost/Share $93.52 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.1%
Value $627K Shares 4,965 Share Price $126.25 Est. Cost/Share $57.87 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $610K Shares 2,956 Share Price $206.26 Est. Cost/Share $221.99 Unrealized @ Report Date -8.8%
MO ALTRIA GROUP INC 0.1%
Value $608K Shares 10,514 Share Price $57.78 * Est. Cost/Share $61.37 Unrealized @ Report Date -3.3%
USB US BANCORP DEL 0.0%
Value $593K Shares 11,065 Share Price $53.61 * Est. Cost/Share $42.88 Unrealized @ Report Date +13.6%
GE GE AEROSPACE 0.0%
Value $583K Shares 1,891 Share Price $308.44 * Est. Cost/Share $288.39 Unrealized @ Report Date +4.3%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $580K Shares 28,251 Share Price $20.52 Est. Cost/Share $0.02 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $576K Shares 7,314 Share Price $78.81 Est. Cost/Share $78.87 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $570K Shares 11,283 Share Price $50.52 * Est. Cost/Share $63.14 Unrealized @ Report Date +0.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $570K Shares 10,601 Share Price $53.76 Est. Cost/Share $54.03 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $549K Shares 2,412 Share Price $227.67 * Est. Cost/Share $231.93 Unrealized @ Report Date -8.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $526K Shares 10,170 Share Price $51.75 Est. Cost/Share $51.87 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $525K Shares 15,541 Share Price $33.75 Est. Cost/Share $19.84 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $522K Shares 1,944 Share Price $268.28 * Est. Cost/Share $277.46 Unrealized @ Report Date -8.4%
LRCX LAM RESEARCH CORP 0.0%
Value $517K Shares 3,014 Share Price $171.42 * Est. Cost/Share $121.78 Unrealized @ Report Date +27.6%
HPQ HP INC 0.0%
Value $502K Shares 22,541 Share Price $22.29 * Est. Cost/Share $28.81 Unrealized @ Report Date -12.3%
VST VISTRA CORP 0.0%
Value $502K Shares 3,114 Share Price $161.31 * Est. Cost/Share $191.78 Unrealized @ Report Date -5.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $500K Shares 14,034 Share Price $35.64 Est. Cost/Share $35.00 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $498K Shares 5,057 Share Price $98.49 Est. Cost/Share $41.37 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $495K Shares 10,054 Share Price $49.21 * Est. Cost/Share $37.84 Unrealized @ Report Date +21.0%
BAC BANK AMERICA CORP 0.0%
Value $482K Shares 8,767 Share Price $55.00 * Est. Cost/Share $40.90 Unrealized @ Report Date +28.8%
IWB ISHARES TR 0.0%
Value $482K Shares 1,290 Share Price $373.34 Est. Cost/Share $368.06 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $459K Shares 9,466 Share Price $48.46 Est. Cost/Share $22.10 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $458K Shares 4,982 Share Price $91.93 Est. Cost/Share $64.06 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $458K Shares 10,973 Share Price $41.69 Est. Cost/Share $41.75 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $440K Shares 2,420 Share Price $181.99 Est. Cost/Share $185.52 Unrealized @ Report Date -1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $435K Shares 18,672 Share Price $23.31 Est. Cost/Share $5.82 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $419K Shares 6,542 Share Price $64.04 Est. Cost/Share $10.78 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $406K Shares 3,644 Share Price $111.40 * Est. Cost/Share $99.79 Unrealized @ Report Date +7.4%
CASY CASEYS GEN STORES INC 0.0%
Value $401K Shares 726 Share Price $552.44 Est. Cost/Share $535.60 Unrealized @ Report Date +2.6%
IAU ISHARES GOLD TR 0.0%
Value $400K Shares 4,931 Share Price $81.17 Est. Cost/Share $76.83 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $397K Shares 6,041 Share Price $65.70 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $393K Shares 864 Share Price $455.27 * Est. Cost/Share $287.68 Unrealized @ Report Date +51.2%
SHEL SHELL PLC 0.0%
Value $392K Shares 5,338 Share Price $73.48 Est. Cost/Share $71.68 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $392K Shares 7,717 Share Price $50.79 * Est. Cost/Share $41.07 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $377K Shares 1,837 Share Price $205.47 * Est. Cost/Share $169.36 Unrealized @ Report Date +10.8%
UL UNILEVER PLC 0.0%
Value $373K Shares 5,704 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $369K Shares 7,387 Share Price $50.01 Est. Cost/Share $50.62 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $349K Shares 1,627 Share Price $214.69 Est. Cost/Share $211.73 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $347K Shares 10,027 Share Price $34.65 Est. Cost/Share $34.36 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $342K Shares 816 Share Price $419.69 * Est. Cost/Share $359.91 Unrealized @ Report Date +1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $339K Shares 2,362 Share Price $143.44 * Est. Cost/Share $91.89 Unrealized @ Report Date +44.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $332K Shares 946 Share Price $350.58 * Est. Cost/Share $363.84 Unrealized @ Report Date -7.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $331K Shares 3,518 Share Price $94.19 * Est. Cost/Share $70.03 Unrealized @ Report Date +20.6%
SLB SLB LIMITED 0.0%
Value $329K Shares 8,561 Share Price $38.44 * Est. Cost/Share $40.38 Unrealized @ Report Date -10.7%
TM TOYOTA MOTOR CORP 0.0%
Value $329K Shares 1,536 Share Price $214.10 Est. Cost/Share $131.52 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $321K Shares 1,243 Share Price $258.04 Est. Cost/Share $255.89 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $311K Shares 1,281 Share Price $242.45 * Est. Cost/Share $219.00 Unrealized @ Report Date +1.5%
NVS NOVARTIS AG 0.0%
Value $310K Shares 2,245 Share Price $137.89 Est. Cost/Share $55.66 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $308K Shares 4,173 Share Price $73.69 * Est. Cost/Share $46.26 Unrealized @ Report Date +46.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $306K Shares 9,035 Share Price $33.88 * Est. Cost/Share $32.38 Unrealized @ Report Date +0.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $301K Shares 2,183 Share Price $137.98 * Est. Cost/Share $96.47 Unrealized @ Report Date +36.4%
SNA SNAP ON INC 0.0%
Value $300K Shares 870 Share Price $344.51 Est. Cost/Share $316.42 Unrealized @ Report Date +7.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $297K Shares 1,305 Share Price $227.53 Est. Cost/Share $168.69 Unrealized @ Report Date +37.1%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $295K Shares 10,434 Share Price $28.27 Est. Cost/Share $2.51 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $294K Shares 3,799 Share Price $77.35 Est. Cost/Share $33.88 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $293K Shares 3,059 Share Price $95.92 * Est. Cost/Share $87.80 Unrealized @ Report Date +4.2%
PSX PHILLIPS 66 0.0%
Value $291K Shares 2,257 Share Price $129.04 * Est. Cost/Share $110.49 Unrealized @ Report Date +21.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 11,554 Share Price $25.08 Est. Cost/Share $25.10 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 9,066 Share Price $31.70 Est. Cost/Share $31.91 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $286K Shares 1,469 Share Price $194.91 * Est. Cost/Share $247.34 Unrealized @ Report Date -3.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $285K Shares 6,049 Share Price $47.08 Est. Cost/Share $47.00 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $284K Shares 1,509 Share Price $188.07 Est. Cost/Share $180.85 Unrealized @ Report Date +4.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $280K Shares 3,595 Share Price $77.88 Est. Cost/Share $78.00 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $280K Shares 5,911 Share Price $47.35 Est. Cost/Share $47.83 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $280K Shares 23,837 Share Price $11.73 Est. Cost/Share $9.39 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $278K Shares 1,435 Share Price $194.06 * Est. Cost/Share $217.09 Unrealized @ Report Date -12.7%
G GENPACT LIMITED 0.0%
Value $278K Shares 5,941 Share Price $46.78 * Est. Cost/Share $45.35 Unrealized @ Report Date -4.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $277K Shares 17,484 Share Price $15.86 Est. Cost/Share $0.50 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $276K Shares 4,419 Share Price $62.37 Est. Cost/Share $56.56 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $274K Shares 3,307 Share Price $82.82 Est. Cost/Share $63.43 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $272K Shares 4,425 Share Price $61.40 Est. Cost/Share $4.73 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $271K Shares 3,904 Share Price $69.52 Est. Cost/Share $70.40 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $271K Shares 938 Share Price $289.31 * Est. Cost/Share $231.11 Unrealized @ Report Date +13.2%
PLD PROLOGIS INC. 0.0%
Value $268K Shares 2,096 Share Price $127.69 * Est. Cost/Share $110.47 Unrealized @ Report Date +12.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $267K Shares 8,766 Share Price $30.49 Est. Cost/Share $30.24 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $267K Shares 5,248 Share Price $50.91 Est. Cost/Share $4.18 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $264K Shares 1,550 Share Price $170.44 * Est. Cost/Share $126.94 Unrealized @ Report Date +21.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $262K Shares 6,112 Share Price $42.94 Est. Cost/Share $41.27 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $260K Shares 4,129 Share Price $63.03 * Est. Cost/Share $64.64 Unrealized @ Report Date -6.1%
ASML ASML HOLDING N V 0.0%
Value $259K Shares 242 Share Price $1069.85 Est. Cost/Share $1045.99 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $256K Shares 13,235 Share Price $19.33 Est. Cost/Share $3.30 Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $256K Shares 8,566 Share Price $29.86 Est. Cost/Share $30.06 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $255K Shares 8,843 Share Price $28.84 Est. Cost/Share $28.60 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $249K Shares 960 Share Price $259.55 * Est. Cost/Share $267.23 Unrealized @ Report Date +3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $245K Shares 499 Share Price $490.45 * Est. Cost/Share $476.46 Unrealized @ Report Date -0.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $244K Shares 4,258 Share Price $57.36 Est. Cost/Share $56.43 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $244K Shares 944 Share Price $258.72 * Est. Cost/Share $249.02 Unrealized @ Report Date +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $244K Shares 1,277 Share Price $191.16 Est. Cost/Share $188.02 Unrealized @ Report Date +1.4%
SYY SYSCO CORP 0.0%
Value $242K Shares 3,281 Share Price $73.69 * Est. Cost/Share $74.29 Unrealized @ Report Date +1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $241K Shares 2,898 Share Price $83.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +12.7%
T AT&T INC 0.0%
Value $237K Shares 9,529 Share Price $24.84 Est. Cost/Share $26.95 Unrealized @ Report Date -6.2%
EAGG ISHARES TR 0.0%
Value $237K Shares 4,946 Share Price $47.85 Est. Cost/Share $47.86 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $236K Shares 2,311 Share Price $101.98 Est. Cost/Share $71.51 Unrealized @ Report Date +44.9%
CLS CELESTICA INC 0.0%
Value $233K Shares 789 Share Price $295.73 Est. Cost/Share $57.78 Unrealized @ Report Date +421.5%
ALL ALLSTATE CORP 0.0%
Value $233K Shares 1,118 Share Price $208.19 Est. Cost/Share $187.53 Unrealized @ Report Date +8.8%
KR KROGER CO 0.0%
Value $232K Shares 3,707 Share Price $62.48 * Est. Cost/Share $66.72 Unrealized @ Report Date -2.3%
KLAC KLA CORP 0.0%
Value $229K Shares 188 Share Price $1215.46 * Est. Cost/Share $981.75 Unrealized @ Report Date +19.4%
MPC MARATHON PETE CORP 0.0%
Value $228K Shares 1,401 Share Price $162.65 * Est. Cost/Share $99.32 Unrealized @ Report Date +87.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $227K Shares 1,717 Share Price $132.40 Est. Cost/Share $130.60 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $226K Shares 3,066 Share Price $73.64 Est. Cost/Share $69.34 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $224K Shares 1,246 Share Price $180.12 * Est. Cost/Share $163.65 Unrealized @ Report Date +1.8%
LOGI LOGITECH INTL S A 0.0%
Value $222K Shares 2,217 Share Price $100.21 * Est. Cost/Share $99.70 Unrealized @ Report Date +12.7%
IGLB ISHARES TR 0.0%
Value $222K Shares 4,399 Share Price $50.45 Est. Cost/Share $51.43 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $221K Shares 4,119 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $221K Shares 659 Share Price $335.03 Est. Cost/Share $334.12 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $220K Shares 673 Share Price $327.38 * Est. Cost/Share $290.38 Unrealized @ Report Date +8.8%
PFE PFIZER INC 0.0%
Value $219K Shares 8,798 Share Price $24.90 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $218K Shares 1,766 Share Price $123.30 Est. Cost/Share $120.66 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $215K Shares 2,096 Share Price $102.45 * Est. Cost/Share $113.64 Unrealized @ Report Date -11.9%
EMLC VANECK ETF TRUST 0.0%
Value $212K Shares 8,207 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $201K Shares 4,422 Share Price $45.54 * Est. Cost/Share $42.38 Unrealized @ Report Date +11.7%
COR CENCORA INC 0.0%
Value $201K Shares 594 Share Price $337.93 Est. Cost/Share $316.50 Unrealized @ Report Date +7.6%
LIN LINDE PLC 0.0%
Value $200K Shares 470 Share Price $426.04 Est. Cost/Share $445.15 Unrealized @ Report Date -4.0%
CPA COPA HOLDINGS SA 0.0%
Value $200K Shares 1,656 Share Price $120.62 Est. Cost/Share $102.38 Unrealized @ Report Date +18.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $199K Shares 5,158 Share Price $38.64 Est. Cost/Share $36.38 Unrealized @ Report Date +4.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $198K Shares 1,488 Share Price $132.73 * Est. Cost/Share $110.08 Unrealized @ Report Date +1.3%
WRB BERKLEY W R CORP 0.0%
Value $193K Shares 2,758 Share Price $70.11 * Est. Cost/Share $58.28 Unrealized @ Report Date +24.8%
ALLE ALLEGION PLC 0.0%
Value $193K Shares 1,214 Share Price $159.24 * Est. Cost/Share $152.56 Unrealized @ Report Date +9.3%
MMM 3M CO 0.0%
Value $192K Shares 1,201 Share Price $160.10 Est. Cost/Share $98.84 Unrealized @ Report Date +65.1%
HAL HALLIBURTON CO 0.0%
Value $191K Shares 6,776 Share Price $28.26 * Est. Cost/Share $28.05 Unrealized @ Report Date -6.3%
GSK GSK PLC 0.0%
Value $191K Shares 3,880 Share Price $49.31 Est. Cost/Share $22.79 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $191K Shares 11,083 Share Price $17.25 * Est. Cost/Share $18.37 Unrealized @ Report Date -11.5%
INTU INTUIT 0.0%
Value $190K Shares 287 Share Price $663.48 Est. Cost/Share $711.10 Unrealized @ Report Date -7.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $190K Shares 514 Share Price $370.04 * Est. Cost/Share $335.95 Unrealized @ Report Date +6.3%
CTRA COTERRA ENERGY INC 0.0%
Value $189K Shares 7,166 Share Price $26.32 * Est. Cost/Share $23.64 Unrealized @ Report Date +6.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $188K Shares 490 Share Price $384.20 * Est. Cost/Share $415.44 Unrealized @ Report Date -3.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $187K Shares 4,209 Share Price $44.36 * Est. Cost/Share $39.41 Unrealized @ Report Date +7.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $187K Shares 2,511 Share Price $74.28 Est. Cost/Share $72.87 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $186K Shares 2,420 Share Price $76.67 * Est. Cost/Share $69.70 Unrealized @ Report Date +2.8%
NEE NEXTERA ENERGY INC 0.0%
Value $185K Shares 2,299 Share Price $80.27 * Est. Cost/Share $74.83 Unrealized @ Report Date +10.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $180K Shares 1,533 Share Price $117.19 * Est. Cost/Share $119.94 Unrealized @ Report Date +1.4%
SONY SONY GROUP CORP 0.0%
Value $179K Shares 7,003 Share Price $25.60 Est. Cost/Share $25.76 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $178K Shares 4,327 Share Price $41.12 Est. Cost/Share $48.94 Unrealized @ Report Date -15.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $175K Shares 3,757 Share Price $46.60 Est. Cost/Share $46.66 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $173K Shares 1,451 Share Price $119.35 Est. Cost/Share $119.49 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $168K Shares 3,852 Share Price $43.66 Est. Cost/Share $6.45 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $167K Shares 2,409 Share Price $69.42 Est. Cost/Share $68.56 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $164K Shares 4,515 Share Price $36.25 Est. Cost/Share $32.02 Unrealized @ Report Date +11.5%
STE STERIS PLC 0.0%
Value $163K Shares 644 Share Price $253.50 Est. Cost/Share $250.87 Unrealized @ Report Date +0.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $163K Shares 6,576 Share Price $24.77 Est. Cost/Share $24.74 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 3,541 Share Price $45.21 Est. Cost/Share $44.07 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $160K Shares 3,416 Share Price $46.83 * Est. Cost/Share $30.82 Unrealized @ Report Date +41.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $160K Shares 2,739 Share Price $58.38 * Est. Cost/Share $68.61 Unrealized @ Report Date -5.5%
CRH CRH PLC 0.0%
Value $156K Shares 1,249 Share Price $124.79 * Est. Cost/Share $76.34 Unrealized @ Report Date +56.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $156K Shares 1,568 Share Price $99.22 * Est. Cost/Share $90.09 Unrealized @ Report Date +3.0%
JBL JABIL INC 0.0%
Value $154K Shares 677 Share Price $228.18 * Est. Cost/Share $217.13 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC 0.0%
Value $154K Shares 580 Share Price $265.07 * Est. Cost/Share $249.61 Unrealized @ Report Date -0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $151K Shares 531 Share Price $285.27 * Est. Cost/Share $178.49 Unrealized @ Report Date +28.5%
RDDT REDDIT INC 0.0%
Value $150K Shares 652 Share Price $229.74 * Est. Cost/Share $207.06 Unrealized @ Report Date +1.6%
DE DEERE & CO 0.0%
Value $148K Shares 318 Share Price $465.68 Est. Cost/Share $369.72 Unrealized @ Report Date +26.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $148K Shares 3,328 Share Price $44.48 Est. Cost/Share $44.27 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $147K Shares 1,957 Share Price $74.88 Est. Cost/Share $73.52 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $145K Shares 215 Share Price $673.32 * Est. Cost/Share $535.80 Unrealized @ Report Date +17.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $143K Shares 1,436 Share Price $99.90 * Est. Cost/Share $94.58 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.0%
Value $143K Shares 1,052 Share Price $135.99 * Est. Cost/Share $154.33 Unrealized @ Report Date +2.4%
USIG ISHARES TR 0.0%
Value $142K Shares 2,748 Share Price $51.77 Est. Cost/Share $52.17 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $142K Shares 2,617 Share Price $54.26 Est. Cost/Share $54.26 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $141K Shares 1,064 Share Price $132.77 Est. Cost/Share $104.80 Unrealized @ Report Date +26.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $141K Shares 1,614 Share Price $87.40 * Est. Cost/Share $71.87 Unrealized @ Report Date +18.7%
IGSB ISHARES TR 0.0%
Value $140K Shares 2,656 Share Price $52.88 Est. Cost/Share $53.02 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $140K Shares 770 Share Price $182.22 * Est. Cost/Share $172.05 Unrealized @ Report Date +3.5%
BALI BLACKROCK ETF TRUST 0.0%
Value $140K Shares 4,394 Share Price $31.90 Est. Cost/Share $31.85 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $139K Shares 1,282 Share Price $108.49 * Est. Cost/Share $96.79 Unrealized @ Report Date +4.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $138K Shares 745 Share Price $185.63 * Est. Cost/Share $188.83 Unrealized @ Report Date +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $137K Shares 7,913 Share Price $17.35 * Est. Cost/Share $11.59 Unrealized @ Report Date +40.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $135K Shares 2,449 Share Price $55.22 Est. Cost/Share $55.36 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $135K Shares 1,992 Share Price $67.53 * Est. Cost/Share $68.83 Unrealized @ Report Date -6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $132K Shares 262 Share Price $502.94 Est. Cost/Share $476.93 Unrealized @ Report Date +4.3%
ADBE ADOBE INC 0.0%
Value $131K Shares 375 Share Price $350.35 * Est. Cost/Share $359.12 Unrealized @ Report Date -5.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $131K Shares 588 Share Price $222.72 * Est. Cost/Share $200.63 Unrealized @ Report Date +18.6%
LEN LENNAR CORP 0.0%
Value $130K Shares 1,263 Share Price $102.76 * Est. Cost/Share $129.62 Unrealized @ Report Date -6.9%
TGT TARGET CORP 0.0%
Value $130K Shares 1,325 Share Price $97.75 * Est. Cost/Share $95.48 Unrealized @ Report Date -4.0%
AMAT APPLIED MATLS INC 0.0%
Value $126K Shares 489 Share Price $257.17 * Est. Cost/Share $203.11 Unrealized @ Report Date +17.9%
HUM HUMANA INC 0.0%
Value $126K Shares 490 Share Price $256.42 Est. Cost/Share $264.69 Unrealized @ Report Date -1.3%
BAX BAXTER INTL INC 0.0%
Value $125K Shares 6,539 Share Price $19.12 * Est. Cost/Share $26.41 Unrealized @ Report Date -24.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $123K Shares 1,658 Share Price $74.11 Est. Cost/Share $73.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $121K Shares 4,613 Share Price $26.19 * Est. Cost/Share $30.25 Unrealized @ Report Date -7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $120K Shares 1,606 Share Price $74.45 * Est. Cost/Share $72.04 Unrealized @ Report Date -0.1%
TPR TAPESTRY INC 0.0%
Value $119K Shares 932 Share Price $127.84 * Est. Cost/Share $49.66 Unrealized @ Report Date +129.6%
KHC KRAFT HEINZ CO 0.0%
Value $119K Shares 4,898 Share Price $24.25 Est. Cost/Share $33.13 Unrealized @ Report Date -25.7%
GIS GENERAL MLS INC 0.0%
Value $119K Shares 2,554 Share Price $46.50 * Est. Cost/Share $61.12 Unrealized @ Report Date -22.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $119K Shares 2,553 Share Price $46.44 Est. Cost/Share $46.92 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $118K Shares 3,709 Share Price $31.93 Est. Cost/Share $31.32 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $118K Shares 1,420 Share Price $82.88 * Est. Cost/Share $94.56 Unrealized @ Report Date +0.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $116K Shares 6,579 Share Price $17.69 Est. Cost/Share $18.45 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $115K Shares 140 Share Price $823.81 Est. Cost/Share $737.84 Unrealized @ Report Date +10.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $114K Shares 1,261 Share Price $90.13 * Est. Cost/Share $97.36 Unrealized @ Report Date -2.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $113K Shares 1,067 Share Price $105.49 * Est. Cost/Share $107.26 Unrealized @ Report Date +2.8%
DSI ISHARES TR 0.0%
Value $112K Shares 867 Share Price $128.79 Est. Cost/Share $127.30 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $112K Shares 495 Share Price $225.41 * Est. Cost/Share $186.96 Unrealized @ Report Date +16.4%
SUSC ISHARES TR 0.0%
Value $111K Shares 4,750 Share Price $23.38 Est. Cost/Share $23.46 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $111K Shares 1,005 Share Price $110.24 * Est. Cost/Share $124.00 Unrealized @ Report Date -9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $110K Shares 634 Share Price $173.60 * Est. Cost/Share $134.91 Unrealized @ Report Date +35.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $109K Shares 759 Share Price $143.47 Est. Cost/Share $142.49 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $108K Shares 534 Share Price $202.67 * Est. Cost/Share $214.91 Unrealized @ Report Date +0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $107K Shares 601 Share Price $178.55 * Est. Cost/Share $140.63 Unrealized @ Report Date +33.1%
NUE NUCOR CORP 0.0%
Value $107K Shares 653 Share Price $163.25 * Est. Cost/Share $129.04 Unrealized @ Report Date +16.1%
EBAY EBAY INC. 0.0%
Value $106K Shares 1,221 Share Price $87.10 Est. Cost/Share $46.97 Unrealized @ Report Date +83.9%
TUGN LISTED FDS TR 0.0%
Value $106K Shares 4,194 Share Price $25.32 Est. Cost/Share $18.04 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $106K Shares 963 Share Price $110.11 Est. Cost/Share $110.40 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $105K Shares 2,715 Share Price $38.67 Est. Cost/Share $45.46 Unrealized @ Report Date -16.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $103K Shares 2,814 Share Price $36.63 * Est. Cost/Share $34.72 Unrealized @ Report Date +0.0%
GOVT ISHARES TR 0.0%
Value $103K Shares 4,458 Share Price $23.02 Est. Cost/Share $23.09 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $101K Shares 1,545 Share Price $65.27 Est. Cost/Share $67.39 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $100K Shares 1,160 Share Price $86.29 Est. Cost/Share $92.63 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $99,329 Shares 2,281 Share Price $43.55 * Est. Cost/Share $29.03 Unrealized @ Report Date +28.9%
PNR PENTAIR PLC 0.0%
Value $99,294 Shares 953 Share Price $104.19 * Est. Cost/Share $89.80 Unrealized @ Report Date +18.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $98,271 Shares 6,111 Share Price $16.08 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $96,547 Shares 590 Share Price $163.64 Est. Cost/Share $127.57 Unrealized @ Report Date +26.4%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,111 Shares 925 Share Price $103.90 Est. Cost/Share $100.22 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $94,994 Shares 444 Share Price $213.95 * Est. Cost/Share $171.52 Unrealized @ Report Date +30.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $94,075 Shares 162 Share Price $580.71 * Est. Cost/Share $665.39 Unrealized @ Report Date -6.1%
TSN TYSON FOODS INC 0.0%
Value $92,693 Shares 1,581 Share Price $58.63 * Est. Cost/Share $54.85 Unrealized @ Report Date -0.4%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $91,710 Shares 1,441 Share Price $63.64 Est. Cost/Share $63.35 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $91,142 Shares 2,192 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $90,957 Shares 459 Share Price $198.16 * Est. Cost/Share $206.78 Unrealized @ Report Date +5.0%
GWW WW GRAINGER INC 0.0%
Value $90,127 Shares 89 Share Price $1012.66 * Est. Cost/Share $995.38 Unrealized @ Report Date -2.7%
CF CF INDS HLDGS INC 0.0%
Value $89,487 Shares 1,157 Share Price $77.34 * Est. Cost/Share $78.82 Unrealized @ Report Date +3.9%
NTAP NETAPP INC 0.0%
Value $89,221 Shares 833 Share Price $107.11 * Est. Cost/Share $111.13 Unrealized @ Report Date +2.2%
SYK STRYKER CORPORATION 0.0%
Value $89,171 Shares 253 Share Price $352.45 * Est. Cost/Share $345.76 Unrealized @ Report Date +5.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $88,914 Shares 2,136 Share Price $41.63 Est. Cost/Share $40.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $88,912 Shares 489 Share Price $181.82 * Est. Cost/Share $176.56 Unrealized @ Report Date -2.4%
AGNC AGNC INVT CORP 0.0%
Value $87,998 Shares 8,118 Share Price $10.84 Est. Cost/Share $10.22 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $87,944 Shares 1,473 Share Price $59.70 Est. Cost/Share $56.74 Unrealized @ Report Date +3.2%
USHY ISHARES TR 0.0%
Value $87,217 Shares 2,332 Share Price $37.40 Est. Cost/Share $37.78 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $86,346 Shares 990 Share Price $87.22 * Est. Cost/Share $91.04 Unrealized @ Report Date -0.2%
HCA HCA HEALTHCARE INC 0.0%
Value $85,435 Shares 183 Share Price $466.86 Est. Cost/Share $430.37 Unrealized @ Report Date +7.8%
ESGU ISHARES TR 0.0%
Value $85,289 Shares 572 Share Price $149.11 Est. Cost/Share $146.62 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $85,120 Shares 392 Share Price $217.14 * Est. Cost/Share $214.76 Unrealized @ Report Date -4.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $83,624 Shares 147 Share Price $568.87 Est. Cost/Share $566.40 Unrealized @ Report Date +2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $82,345 Shares 169 Share Price $487.25 * Est. Cost/Share $383.78 Unrealized @ Report Date +21.3%
SYSB ISHARES TR 0.0%
Value $82,172 Shares 915 Share Price $89.81 Est. Cost/Share $89.81 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $79,629 Shares 913 Share Price $87.22 * Est. Cost/Share $82.81 Unrealized @ Report Date +1.0%
EG EVEREST GROUP LTD 0.0%
Value $78,691 Shares 232 Share Price $339.19 * Est. Cost/Share $371.66 Unrealized @ Report Date -11.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $78,116 Shares 2,878 Share Price $27.14 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.6%
GL GLOBE LIFE INC 0.0%
Value $75,985 Shares 543 Share Price $139.94 * Est. Cost/Share $135.31 Unrealized @ Report Date +0.1%
RSG REPUBLIC SVCS INC 0.0%
Value $74,596 Shares 352 Share Price $211.92 Est. Cost/Share $223.18 Unrealized @ Report Date -3.8%
ETR ENTERGY CORP NEW 0.0%
Value $72,988 Shares 790 Share Price $92.39 * Est. Cost/Share $92.00 Unrealized @ Report Date +2.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $72,680 Shares 1,130 Share Price $64.32 * Est. Cost/Share $62.79 Unrealized @ Report Date +6.5%
HMC HONDA MOTOR LTD 0.0%
Value $72,429 Shares 2,457 Share Price $29.48 Est. Cost/Share $30.87 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $72,341 Shares 215 Share Price $336.47 * Est. Cost/Share $294.32 Unrealized @ Report Date +6.5%
MAS MASCO CORP 0.0%
Value $72,161 Shares 1,137 Share Price $63.47 * Est. Cost/Share $73.83 Unrealized @ Report Date -12.3%
SNOW SNOWFLAKE INC 0.0%
Value $72,086 Shares 329 Share Price $219.11 * Est. Cost/Share $214.74 Unrealized @ Report Date +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $71,894 Shares 2,567 Share Price $28.01 * Est. Cost/Share $30.23 Unrealized @ Report Date -9.9%
ARGX ARGENX SE 0.0%
Value $71,481 Shares 85 Share Price $840.95 Est. Cost/Share $783.78 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $70,951 Shares 894 Share Price $79.36 Est. Cost/Share $73.63 Unrealized @ Report Date +6.8%
TMUS T-MOBILE US INC 0.0%
Value $70,846 Shares 349 Share Price $203.00 * Est. Cost/Share $225.61 Unrealized @ Report Date -6.3%
CNH CNH INDL N V 0.0%
Value $70,288 Shares 7,623 Share Price $9.22 * Est. Cost/Share $11.38 Unrealized @ Report Date -12.2%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $70,265 Shares 1,038 Share Price $67.69 Est. Cost/Share $67.71 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $70,186 Shares 509 Share Price $137.89 Est. Cost/Share $157.34 Unrealized @ Report Date -13.0%
CTVA CORTEVA INC 0.0%
Value $69,821 Shares 1,042 Share Price $67.01 * Est. Cost/Share $67.09 Unrealized @ Report Date -3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $69,452 Shares 823 Share Price $84.39 * Est. Cost/Share $99.65 Unrealized @ Report Date -11.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $68,693 Shares 1,057 Share Price $64.99 * Est. Cost/Share $65.48 Unrealized @ Report Date +2.1%
SPGI S&P GLOBAL INC 0.0%
Value $68,401 Shares 131 Share Price $522.15 * Est. Cost/Share $514.25 Unrealized @ Report Date -3.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $68,378 Shares 369 Share Price $185.31 Est. Cost/Share $197.16 Unrealized @ Report Date -5.4%
FISV FISERV INC 0.0%
Value $68,253 Shares 1,016 Share Price $67.18 * Est. Cost/Share $120.67 Unrealized @ Report Date -30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $66,213 Shares 444 Share Price $149.13 * Est. Cost/Share $133.68 Unrealized @ Report Date +1.5%
ADSK AUTODESK INC 0.0%
Value $65,122 Shares 220 Share Price $296.01 * Est. Cost/Share $303.76 Unrealized @ Report Date -0.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $64,323 Shares 94 Share Price $684.29 Est. Cost/Share $679.22 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $63,771 Shares 980 Share Price $65.07 * Est. Cost/Share $50.12 Unrealized @ Report Date +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value $61,536 Shares 363 Share Price $169.52 * Est. Cost/Share $128.76 Unrealized @ Report Date +23.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $61,178 Shares 889 Share Price $68.82 Est. Cost/Share $65.93 Unrealized @ Report Date +4.5%
SAP SAP SE 0.0%
Value $60,800 Shares 250 Share Price $243.20 Est. Cost/Share $255.11 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $60,566 Shares 348 Share Price $174.04 * Est. Cost/Share $147.67 Unrealized @ Report Date +23.6%
BCS BARCLAYS PLC 0.0%
Value $60,363 Shares 2,372 Share Price $25.45 Est. Cost/Share $23.69 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $60,078 Shares 2,605 Share Price $23.06 Est. Cost/Share $21.03 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $59,855 Shares 182 Share Price $328.87 Est. Cost/Share $324.61 Unrealized @ Report Date +0.6%
WLK WESTLAKE CORPORATION 0.0%
Value $59,498 Shares 805 Share Price $73.91 * Est. Cost/Share $102.37 Unrealized @ Report Date -30.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $59,087 Shares 1,195 Share Price $49.45 Est. Cost/Share $50.29 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $59,034 Shares 182 Share Price $324.36 * Est. Cost/Share $337.31 Unrealized @ Report Date -0.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $59,016 Shares 11 Share Price $5365.09 * Est. Cost/Share $5370.07 Unrealized @ Report Date -4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $58,664 Shares 522 Share Price $112.38 * Est. Cost/Share $104.88 Unrealized @ Report Date +0.3%
EUSB ISHARES TR 0.0%
Value $58,416 Shares 1,330 Share Price $43.92 Est. Cost/Share $43.91 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $58,364 Shares 510 Share Price $114.44 * Est. Cost/Share $113.45 Unrealized @ Report Date -3.5%
CDW CDW CORP 0.0%
Value $58,287 Shares 428 Share Price $136.18 * Est. Cost/Share $166.19 Unrealized @ Report Date -11.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $57,911 Shares 719 Share Price $80.54 * Est. Cost/Share $85.41 Unrealized @ Report Date -3.5%
RL RALPH LAUREN CORP 0.0%
Value $57,787 Shares 163 Share Price $354.52 * Est. Cost/Share $182.37 Unrealized @ Report Date +86.4%
USXF ISHARES TR 0.0%
Value $57,721 Shares 1,002 Share Price $57.61 Est. Cost/Share $57.40 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $57,612 Shares 509 Share Price $113.19 * Est. Cost/Share $117.71 Unrealized @ Report Date +10.5%
EPAM EPAM SYS INC 0.0%
Value $56,957 Shares 278 Share Price $204.88 * Est. Cost/Share $172.60 Unrealized @ Report Date +3.3%
URI UNITED RENTALS INC 0.0%
Value $56,741 Shares 70 Share Price $810.59 * Est. Cost/Share $871.36 Unrealized @ Report Date -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $56,184 Shares 219 Share Price $256.55 * Est. Cost/Share $241.77 Unrealized @ Report Date +3.1%
RS RELIANCE INC 0.0%
Value $56,039 Shares 194 Share Price $288.86 * Est. Cost/Share $288.88 Unrealized @ Report Date -2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $55,305 Shares 3,435 Share Price $16.10 Est. Cost/Share $12.08 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $54,124 Shares 668 Share Price $81.02 Est. Cost/Share $82.19 Unrealized @ Report Date -2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $53,927 Shares 218 Share Price $247.37 Est. Cost/Share $276.34 Unrealized @ Report Date -8.9%
LOW LOWES COS INC 0.0%
Value $53,745 Shares 223 Share Price $241.01 Est. Cost/Share $244.20 Unrealized @ Report Date -1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $53,406 Shares 1,011 Share Price $52.82 * Est. Cost/Share $56.78 Unrealized @ Report Date -2.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $53,082 Shares 308 Share Price $172.34 * Est. Cost/Share $112.03 Unrealized @ Report Date +35.3%
WM WASTE MGMT INC DEL 0.0%
Value $52,603 Shares 239 Share Price $220.10 * Est. Cost/Share $214.66 Unrealized @ Report Date -1.0%
NET CLOUDFLARE INC 0.0%
Value $52,245 Shares 265 Share Price $197.15 * Est. Cost/Share $208.72 Unrealized @ Report Date +1.3%
LH LABCORP HOLDINGS INC 0.0%
Value $51,706 Shares 206 Share Price $251.00 * Est. Cost/Share $235.78 Unrealized @ Report Date +12.5%
NVR NVR INC 0.0%
Value $51,202 Shares 7 Share Price $7314.57 * Est. Cost/Share $7504.82 Unrealized @ Report Date -0.4%
ESGE ISHARES INC 0.0%
Value $50,885 Shares 1,152 Share Price $44.17 Est. Cost/Share $43.77 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $50,813 Shares 841 Share Price $60.42 * Est. Cost/Share $58.55 Unrealized @ Report Date +5.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $50,537 Shares 312 Share Price $161.98 * Est. Cost/Share $169.87 Unrealized @ Report Date -8.0%
INTC INTEL CORP 0.0%
Value $50,520 Shares 1,369 Share Price $36.90 * Est. Cost/Share $32.90 Unrealized @ Report Date +14.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $50,100 Shares 418 Share Price $119.86 * Est. Cost/Share $110.42 Unrealized @ Report Date +4.0%
PHM PULTE GROUP INC 0.0%
Value $49,697 Shares 423 Share Price $117.49 * Est. Cost/Share $123.21 Unrealized @ Report Date -0.6%
EXEL EXELIXIS INC 0.0%
Value $49,484 Shares 1,129 Share Price $43.83 * Est. Cost/Share $41.05 Unrealized @ Report Date +0.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $49,341 Shares 1,835 Share Price $26.89 Est. Cost/Share $27.74 Unrealized @ Report Date —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,202 Shares 1,129 Share Price $43.58 Est. Cost/Share $41.82 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $49,188 Shares 941 Share Price $52.27 * Est. Cost/Share $45.28 Unrealized @ Report Date +3.3%
NNN NNN REIT INC 0.0%
Value $49,143 Shares 1,240 Share Price $39.63 Est. Cost/Share $41.58 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $48,669 Shares 138 Share Price $352.67 * Est. Cost/Share $342.09 Unrealized @ Report Date +6.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $47,317 Shares 1,130 Share Price $41.87 * Est. Cost/Share $56.68 Unrealized @ Report Date +3.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $46,387 Shares 613 Share Price $75.67 Est. Cost/Share $74.99 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $45,815 Shares 337 Share Price $135.95 * Est. Cost/Share $135.47 Unrealized @ Report Date +6.1%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $45,713 Shares 927 Share Price $49.31 Est. Cost/Share $49.72 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $45,662 Shares 572 Share Price $79.83 Est. Cost/Share $11.53 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $45,613 Shares 317 Share Price $143.89 * Est. Cost/Share $145.26 Unrealized @ Report Date +5.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $45,240 Shares 670 Share Price $67.52 * Est. Cost/Share $59.86 Unrealized @ Report Date +1.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $45,199 Shares 967 Share Price $46.74 Est. Cost/Share $46.96 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $44,542 Shares 931 Share Price $47.84 Est. Cost/Share $46.28 Unrealized @ Report Date +1.8%
STT STATE STR CORP 0.0%
Value $44,411 Shares 344 Share Price $129.10 * Est. Cost/Share $113.98 Unrealized @ Report Date +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $43,214 Shares 591 Share Price $73.12 * Est. Cost/Share $67.70 Unrealized @ Report Date +1.3%
IDV ISHARES TR 0.0%
Value $42,841 Shares 1,086 Share Price $39.45 Est. Cost/Share $36.53 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $42,725 Shares 134 Share Price $318.84 * Est. Cost/Share $318.67 Unrealized @ Report Date +5.6%
RIO RIO TINTO PLC 0.0%
Value $41,734 Shares 521 Share Price $80.10 Est. Cost/Share $71.41 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $41,144 Shares 433 Share Price $95.02 Est. Cost/Share $94.72 Unrealized @ Report Date -0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $40,738 Shares 353 Share Price $115.41 Est. Cost/Share $110.69 Unrealized @ Report Date +6.3%
CW CURTISS WRIGHT CORP 0.0%
Value $40,263 Shares 73 Share Price $551.55 Est. Cost/Share $505.66 Unrealized @ Report Date +10.3%
SE SEA LTD 0.0%
Value $40,057 Shares 314 Share Price $127.57 Est. Cost/Share $146.47 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $40,043 Shares 314 Share Price $127.53 * Est. Cost/Share $132.47 Unrealized @ Report Date -6.2%
CENX CENTURY ALUM CO 0.0%
Value $39,572 Shares 1,010 Share Price $39.18 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $39,566 Shares 547 Share Price $72.33 Est. Cost/Share $71.89 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $39,537 Shares 4,378 Share Price $9.03 Est. Cost/Share $8.84 Unrealized @ Report Date +4.0%
IBN ICICI BANK LIMITED 0.0%
Value $39,068 Shares 1,311 Share Price $29.80 Est. Cost/Share $29.85 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $38,681 Shares 823 Share Price $47.00 * Est. Cost/Share $52.25 Unrealized @ Report Date +0.1%
CAE CAE INC 0.0%
Value $38,542 Shares 1,267 Share Price $30.42 * Est. Cost/Share $28.08 Unrealized @ Report Date -0.1%
EVRG EVERGY INC 0.0%
Value $38,376 Shares 529 Share Price $72.54 * Est. Cost/Share $73.47 Unrealized @ Report Date +2.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $38,174 Shares 830 Share Price $45.99 Est. Cost/Share $48.08 Unrealized @ Report Date -3.8%
AX AXOS FINANCIAL INC 0.0%
Value $38,169 Shares 443 Share Price $86.16 * Est. Cost/Share $84.18 Unrealized @ Report Date -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $37,966 Shares 369 Share Price $102.89 * Est. Cost/Share $123.04 Unrealized @ Report Date -8.7%
XAR SPDR SERIES TRUST 0.0%
Value $37,953 Shares 157 Share Price $241.74 Est. Cost/Share $234.88 Unrealized @ Report Date —
USDX RBB FD INC 0.0%
Value $37,936 Shares 1,481 Share Price $25.62 Est. Cost/Share $25.44 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,741 Shares 1,020 Share Price $37.00 * Est. Cost/Share $48.65 Unrealized @ Report Date -25.6%
WLDN WILLDAN GROUP INC 0.0%
Value $37,732 Shares 364 Share Price $103.66 * Est. Cost/Share $97.19 Unrealized @ Report Date +1.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $37,701 Shares 802 Share Price $47.01 Est. Cost/Share $45.76 Unrealized @ Report Date +0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $37,630 Shares 782 Share Price $48.12 * Est. Cost/Share $41.65 Unrealized @ Report Date +5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $37,447 Shares 1,601 Share Price $23.39 * Est. Cost/Share $27.00 Unrealized @ Report Date -16.7%
HXL HEXCEL CORP NEW 0.0%
Value $37,357 Shares 506 Share Price $73.83 * Est. Cost/Share $67.39 Unrealized @ Report Date +4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $37,247 Shares 120 Share Price $310.39 * Est. Cost/Share $272.10 Unrealized @ Report Date +4.9%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $37,094 Shares 644 Share Price $57.60 Est. Cost/Share $55.93 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $37,085 Shares 48 Share Price $772.60 * Est. Cost/Share $654.84 Unrealized @ Report Date +3.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $36,716 Shares 2,914 Share Price $12.60 * Est. Cost/Share $11.06 Unrealized @ Report Date +3.5%
NTRS NORTHERN TR CORP 0.0%
Value $36,354 Shares 265 Share Price $137.18 * Est. Cost/Share $128.54 Unrealized @ Report Date +1.7%
IWR ISHARES TR 0.0%
Value $36,135 Shares 375 Share Price $96.36 Est. Cost/Share $61.41 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $35,658 Shares 1,335 Share Price $26.71 * Est. Cost/Share $23.84 Unrealized @ Report Date +0.3%
DHR DANAHER CORPORATION 0.0%
Value $35,605 Shares 155 Share Price $229.71 * Est. Cost/Share $213.03 Unrealized @ Report Date +3.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $35,159 Shares 319 Share Price $110.22 Est. Cost/Share $108.66 Unrealized @ Report Date +1.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $34,834 Shares 717 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34,668 Shares 354 Share Price $97.93 * Est. Cost/Share $87.55 Unrealized @ Report Date -0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $34,536 Shares 230 Share Price $150.16 * Est. Cost/Share $141.56 Unrealized @ Report Date +3.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $34,455 Shares 3,737 Share Price $9.22 * Est. Cost/Share $8.42 Unrealized @ Report Date +1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $34,442 Shares 771 Share Price $44.67 Est. Cost/Share $46.57 Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $34,331 Shares 1,072 Share Price $32.03 Est. Cost/Share $31.81 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $34,041 Shares 508 Share Price $67.01 * Est. Cost/Share $72.20 Unrealized @ Report Date +15.7%
GTES GATES INDL CORP PLC 0.0%
Value $33,858 Shares 1,577 Share Price $21.47 * Est. Cost/Share $24.24 Unrealized @ Report Date -4.8%
SN SHARKNINJA INC 0.0%
Value $33,792 Shares 302 Share Price $111.89 * Est. Cost/Share $101.35 Unrealized @ Report Date -2.8%
CDE COEUR MNG INC 0.0%
Value $33,592 Shares 1,884 Share Price $17.83 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $33,114 Shares 440 Share Price $75.26 * Est. Cost/Share $71.16 Unrealized @ Report Date -0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $33,079 Shares 365 Share Price $90.63 Est. Cost/Share $91.34 Unrealized @ Report Date -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $32,332 Shares 510 Share Price $63.40 * Est. Cost/Share $95.34 Unrealized @ Report Date -27.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $32,223 Shares 15 Share Price $2148.20 * Est. Cost/Share $1968.02 Unrealized @ Report Date -4.3%
FAST FASTENAL CO 0.0%
Value $32,035 Shares 798 Share Price $40.14 * Est. Cost/Share $46.89 Unrealized @ Report Date -10.4%
RELX RELX PLC 0.0%
Value $31,735 Shares 785 Share Price $40.43 Est. Cost/Share $40.61 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $31,693 Shares 868 Share Price $36.51 Est. Cost/Share $36.27 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $31,572 Shares 709 Share Price $44.53 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $31,357 Shares 153 Share Price $204.95 * Est. Cost/Share $187.86 Unrealized @ Report Date +3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $31,342 Shares 249 Share Price $125.87 * Est. Cost/Share $88.82 Unrealized @ Report Date -1.6%
GINX RBB FD INC 0.0%
Value $31,188 Shares 998 Share Price $31.25 Est. Cost/Share $29.72 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $31,165 Shares 1,441 Share Price $21.63 Est. Cost/Share $21.71 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $31,164 Shares 1,113 Share Price $28.00 Est. Cost/Share $27.58 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $30,886 Shares 161 Share Price $191.84 Est. Cost/Share $183.52 Unrealized @ Report Date +2.6%
NVO NOVO-NORDISK A S 0.0%
Value $30,697 Shares 603 Share Price $50.91 Est. Cost/Share $36.89 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $30,507 Shares 174 Share Price $175.33 Est. Cost/Share $174.84 Unrealized @ Report Date -1.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $30,242 Shares 1,447 Share Price $20.90 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $30,106 Shares 275 Share Price $109.48 * Est. Cost/Share $117.69 Unrealized @ Report Date -2.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $30,074 Shares 1,406 Share Price $21.39 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $29,654 Shares 376 Share Price $78.87 Est. Cost/Share $78.10 Unrealized @ Report Date +1.1%
EPR EPR PPTYS 0.0%
Value $29,133 Shares 580 Share Price $50.23 Est. Cost/Share $51.92 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $29,098 Shares 193 Share Price $150.77 * Est. Cost/Share $137.04 Unrealized @ Report Date +2.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $28,891 Shares 326 Share Price $88.62 Est. Cost/Share $68.25 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,885 Shares 125 Share Price $231.08 Est. Cost/Share $0.65 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28,793 Shares 678 Share Price $42.47 * Est. Cost/Share $41.51 Unrealized @ Report Date -1.5%
DVY ISHARES TR 0.0%
Value $28,651 Shares 203 Share Price $141.14 Est. Cost/Share $0.13 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $28,306 Shares 937 Share Price $30.21 Est. Cost/Share $31.17 Unrealized @ Report Date -3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,972 Shares 341 Share Price $82.03 * Est. Cost/Share $77.13 Unrealized @ Report Date +1.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $27,933 Shares 1,513 Share Price $18.46 * Est. Cost/Share $11.89 Unrealized @ Report Date +40.5%
INTA INTAPP INC 0.0%
Value $27,859 Shares 608 Share Price $45.82 * Est. Cost/Share $42.96 Unrealized @ Report Date -3.5%
VIRT VIRTU FINL INC 0.0%
Value $27,839 Shares 836 Share Price $33.30 * Est. Cost/Share $35.39 Unrealized @ Report Date -3.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $27,816 Shares 1,948 Share Price $14.28 Est. Cost/Share $14.20 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $27,804 Shares 176 Share Price $157.98 * Est. Cost/Share $150.36 Unrealized @ Report Date -5.5%
AZO AUTOZONE INC 0.0%
Value $27,641 Shares 8 Share Price $3455.13 * Est. Cost/Share $3894.76 Unrealized @ Report Date -3.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $27,604 Shares 291 Share Price $94.86 Est. Cost/Share $83.34 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27,537 Shares 432 Share Price $63.74 * Est. Cost/Share $67.08 Unrealized @ Report Date -8.5%
CAG CONAGRA BRANDS INC 0.0%
Value $27,421 Shares 1,584 Share Price $17.31 Est. Cost/Share $28.10 Unrealized @ Report Date -37.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $27,116 Shares 20 Share Price $1355.80 * Est. Cost/Share $1313.45 Unrealized @ Report Date -0.2%
ARW ARROW ELECTRS INC 0.0%
Value $27,104 Shares 246 Share Price $110.18 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $27,010 Shares 269 Share Price $100.41 Est. Cost/Share $103.23 Unrealized @ Report Date -3.0%
EIX EDISON INTL 0.0%
Value $26,789 Shares 446 Share Price $60.07 * Est. Cost/Share $55.76 Unrealized @ Report Date +2.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $26,328 Shares 2,355 Share Price $11.18 Est. Cost/Share $15.53 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $26,307 Shares 1,632 Share Price $16.12 Est. Cost/Share $15.68 Unrealized @ Report Date +1.6%
AYI ACUITY INC 0.0%
Value $26,294 Shares 73 Share Price $360.19 Est. Cost/Share $322.55 Unrealized @ Report Date +12.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $26,200 Shares 260 Share Price $100.77 * Est. Cost/Share $98.30 Unrealized @ Report Date -2.9%
MELI MERCADOLIBRE INC 0.0%
Value $26,185 Shares 13 Share Price $2014.23 * Est. Cost/Share $2100.46 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $26,112 Shares 1,543 Share Price $16.92 * Est. Cost/Share $17.24 Unrealized @ Report Date +0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,941 Shares 199 Share Price $130.36 * Est. Cost/Share $136.92 Unrealized @ Report Date -2.7%
EAT BRINKER INTL INC 0.0%
Value $25,923 Shares 181 Share Price $143.22 * Est. Cost/Share $134.73 Unrealized @ Report Date -2.8%
HSBC HSBC HLDGS PLC 0.0%
Value $25,914 Shares 329 Share Price $78.77 Est. Cost/Share $76.75 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $25,787 Shares 190 Share Price $135.72 * Est. Cost/Share $126.52 Unrealized @ Report Date -1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $25,717 Shares 62 Share Price $414.79 Est. Cost/Share $441.70 Unrealized @ Report Date -5.9%
SGLC RBB FD INC 0.0%
Value $25,706 Shares 670 Share Price $38.37 Est. Cost/Share $22.86 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $25,294 Shares 122 Share Price $207.33 * Est. Cost/Share $202.79 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $25,156 Shares 1,056 Share Price $23.82 * Est. Cost/Share $25.24 Unrealized @ Report Date -2.2%
OSK OSHKOSH CORP 0.0%
Value $25,006 Shares 199 Share Price $125.66 Est. Cost/Share $131.45 Unrealized @ Report Date -2.7%
CIEN CIENA CORP 0.0%
Value $24,790 Shares 106 Share Price $233.87 * Est. Cost/Share $140.09 Unrealized @ Report Date +38.5%
OSIS OSI SYSTEMS INC 0.0%
Value $24,741 Shares 97 Share Price $255.06 * Est. Cost/Share $232.34 Unrealized @ Report Date +12.4%
KTB KONTOOR BRANDS INC 0.0%
Value $24,720 Shares 405 Share Price $61.04 * Est. Cost/Share $73.63 Unrealized @ Report Date +0.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $24,499 Shares 490 Share Price $50.00 Est. Cost/Share $54.86 Unrealized @ Report Date -9.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24,423 Shares 110 Share Price $222.03 * Est. Cost/Share $219.15 Unrealized @ Report Date -2.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $23,949 Shares 901 Share Price $26.58 * Est. Cost/Share $28.18 Unrealized @ Report Date -7.6%
PINS PINTEREST INC 0.0%
Value $23,948 Shares 925 Share Price $25.89 * Est. Cost/Share $36.26 Unrealized @ Report Date -20.6%
EVER EVERQUOTE INC 0.0%
Value $23,814 Shares 882 Share Price $27.00 * Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23,749 Shares 132 Share Price $179.92 * Est. Cost/Share $175.62 Unrealized @ Report Date +7.7%
CCJ CAMECO CORP 0.0%
Value $23,696 Shares 259 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $23,616 Shares 56 Share Price $421.71 * Est. Cost/Share $416.60 Unrealized @ Report Date +5.4%
DYTA RBB FD INC 0.0%
Value $23,594 Shares 808 Share Price $29.20 Est. Cost/Share $19.49 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $23,576 Shares 486 Share Price $48.51 * Est. Cost/Share $41.72 Unrealized @ Report Date +12.1%
ESGD ISHARES TR 0.0%
Value $23,539 Shares 248 Share Price $94.92 Est. Cost/Share $93.52 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $23,264 Shares 411 Share Price $56.60 Est. Cost/Share $56.95 Unrealized @ Report Date +0.7%
AVA AVISTA CORP 0.0%
Value $23,201 Shares 602 Share Price $38.54 Est. Cost/Share $36.79 Unrealized @ Report Date +5.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $23,166 Shares 197 Share Price $117.59 * Est. Cost/Share $107.08 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $23,039 Shares 119 Share Price $193.61 * Est. Cost/Share $123.25 Unrealized @ Report Date +39.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $23,024 Shares 439 Share Price $52.45 Est. Cost/Share $53.70 Unrealized @ Report Date -0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $23,013 Shares 96 Share Price $239.72 Est. Cost/Share $171.97 Unrealized @ Report Date +37.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $22,878 Shares 322 Share Price $71.05 Est. Cost/Share $72.64 Unrealized @ Report Date -1.4%
CBRE CBRE GROUP INC 0.0%
Value $22,827 Shares 142 Share Price $160.75 * Est. Cost/Share $154.69 Unrealized @ Report Date +1.6%
CNXC CONCENTRIX CORP 0.0%
Value $22,677 Shares 545 Share Price $41.61 * Est. Cost/Share $41.99 Unrealized @ Report Date -4.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $22,674 Shares 161 Share Price $140.83 Est. Cost/Share $140.83 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $22,481 Shares 404 Share Price $55.65 * Est. Cost/Share $51.70 Unrealized @ Report Date +3.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $22,362 Shares 918 Share Price $24.36 Est. Cost/Share $24.42 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $22,232 Shares 240 Share Price $92.63 Est. Cost/Share $97.49 Unrealized @ Report Date -5.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,226 Shares 1,090 Share Price $20.39 Est. Cost/Share $21.06 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $22,187 Shares 102 Share Price $217.52 Est. Cost/Share $246.46 Unrealized @ Report Date -12.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22,125 Shares 65 Share Price $340.38 Est. Cost/Share $327.44 Unrealized @ Report Date +3.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22,120 Shares 170 Share Price $130.12 * Est. Cost/Share $138.93 Unrealized @ Report Date -2.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $21,975 Shares 76 Share Price $289.14 Est. Cost/Share $275.84 Unrealized @ Report Date +4.6%
HR HEALTHCARE RLTY TR 0.0%
Value $21,747 Shares 1,283 Share Price $16.95 Est. Cost/Share $17.77 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21,455 Shares 1,797 Share Price $11.94 Est. Cost/Share $12.62 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21,387 Shares 55 Share Price $388.85 * Est. Cost/Share $320.41 Unrealized @ Report Date +17.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,321 Shares 321 Share Price $66.42 Est. Cost/Share $72.32 Unrealized @ Report Date -9.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $21,318 Shares 369 Share Price $57.77 Est. Cost/Share $52.83 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $21,232 Shares 268 Share Price $79.22 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $21,055 Shares 81 Share Price $259.94 Est. Cost/Share $236.87 Unrealized @ Report Date +9.0%
TWLO TWILIO INC 0.0%
Value $21,052 Shares 148 Share Price $142.24 * Est. Cost/Share $121.58 Unrealized @ Report Date +1.9%
MUB ISHARES TR 0.0%
Value $21,023 Shares 196 Share Price $107.26 Est. Cost/Share $77.54 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $21,003 Shares 27 Share Price $777.89 Est. Cost/Share $771.17 Unrealized @ Report Date +1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $20,893 Shares 244 Share Price $85.63 * Est. Cost/Share $79.34 Unrealized @ Report Date +0.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $20,826 Shares 882 Share Price $23.61 * Est. Cost/Share $25.48 Unrealized @ Report Date -3.2%
EA ELECTRONIC ARTS INC 0.0%
Value $20,768 Shares 102 Share Price $203.61 Est. Cost/Share $164.07 Unrealized @ Report Date +22.9%
UBS UBS GROUP AG 0.0%
Value $20,701 Shares 447 Share Price $46.31 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $20,467 Shares 155 Share Price $132.05 * Est. Cost/Share $140.79 Unrealized @ Report Date +0.3%
SXI STANDEX INTL CORP 0.0%
Value $20,453 Shares 94 Share Price $217.59 * Est. Cost/Share $193.00 Unrealized @ Report Date +20.1%
AMCX AMC NETWORKS INC 0.0%
Value $20,449 Shares 2,148 Share Price $9.52 * Est. Cost/Share $8.12 Unrealized @ Report Date +3.7%
NKE NIKE INC 0.0%
Value $20,364 Shares 318 Share Price $64.04 Est. Cost/Share $72.75 Unrealized @ Report Date -10.8%
SMH VANECK ETF TRUST 0.0%
Value $20,226 Shares 56 Share Price $361.18 Est. Cost/Share $361.18 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $20,143 Shares 580 Share Price $34.73 Est. Cost/Share $34.71 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $20,128 Shares 312 Share Price $64.51 Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $20,122 Shares 271 Share Price $74.25 * Est. Cost/Share $70.24 Unrealized @ Report Date -0.5%
DHI D R HORTON INC 0.0%
Value $19,955 Shares 139 Share Price $143.56 * Est. Cost/Share $155.03 Unrealized @ Report Date -1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $19,911 Shares 56 Share Price $355.55 Est. Cost/Share $359.22 Unrealized @ Report Date -1.5%
WT WISDOMTREE INC 0.0%
Value $19,698 Shares 1,616 Share Price $12.19 Est. Cost/Share $13.18 Unrealized @ Report Date -8.4%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,612 Shares 195 Share Price $100.57 Est. Cost/Share $77.23 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $19,606 Shares 232 Share Price $84.51 * Est. Cost/Share $88.54 Unrealized @ Report Date -0.3%
USFD US FOODS HLDG CORP 0.0%
Value $19,405 Shares 258 Share Price $75.21 Est. Cost/Share $78.78 Unrealized @ Report Date -4.7%
MMSI MERIT MED SYS INC 0.0%
Value $19,391 Shares 220 Share Price $88.14 * Est. Cost/Share $86.82 Unrealized @ Report Date -2.0%
HDB HDFC BANK LTD 0.0%
Value $19,366 Shares 530 Share Price $36.54 Est. Cost/Share $36.38 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $19,298 Shares 287 Share Price $67.24 * Est. Cost/Share $80.67 Unrealized @ Report Date -12.2%
BX BLACKSTONE INC 0.0%
Value $19,196 Shares 125 Share Price $153.57 Est. Cost/Share $167.45 Unrealized @ Report Date -9.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,179 Shares 43 Share Price $446.02 * Est. Cost/Share $525.65 Unrealized @ Report Date -12.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $19,125 Shares 1,207 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $18,814 Shares 276 Share Price $68.17 * Est. Cost/Share $63.39 Unrealized @ Report Date -1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18,569 Shares 107 Share Price $173.54 * Est. Cost/Share $167.68 Unrealized @ Report Date -2.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $18,486 Shares 114 Share Price $162.16 * Est. Cost/Share $145.32 Unrealized @ Report Date +19.4%
AON AON PLC 0.0%
Value $18,390 Shares 52 Share Price $353.65 Est. Cost/Share $353.43 Unrealized @ Report Date -1.2%
IMO IMPERIAL OIL LTD 0.0%
Value $18,390 Shares 212 Share Price $86.75 * Est. Cost/Share $87.77 Unrealized @ Report Date +3.3%
GM GENERAL MTRS CO 0.0%
Value $18,247 Shares 224 Share Price $81.46 * Est. Cost/Share $64.17 Unrealized @ Report Date +9.7%
CXT CRANE NXT CO 0.0%
Value $18,221 Shares 387 Share Price $47.08 * Est. Cost/Share $59.24 Unrealized @ Report Date -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,077 Shares 63 Share Price $286.94 * Est. Cost/Share $271.09 Unrealized @ Report Date +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,813 Shares 38 Share Price $468.76 * Est. Cost/Share $476.26 Unrealized @ Report Date +6.9%
NE NOBLE CORP PLC 0.0%
Value $17,785 Shares 630 Share Price $28.23 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.3%
ITRI ITRON INC 0.0%
Value $17,365 Shares 187 Share Price $92.86 * Est. Cost/Share $127.18 Unrealized @ Report Date -14.3%
NDAQ NASDAQ INC 0.0%
Value $17,363 Shares 179 Share Price $97.00 * Est. Cost/Share $91.25 Unrealized @ Report Date -1.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,003 Shares 200 Share Price $85.02 * Est. Cost/Share $73.50 Unrealized @ Report Date +19.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16,965 Shares 117 Share Price $145.00 * Est. Cost/Share $136.06 Unrealized @ Report Date -2.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16,839 Shares 67 Share Price $251.33 Est. Cost/Share $196.46 Unrealized @ Report Date +26.6%
ENVA ENOVA INTL INC 0.0%
Value $16,820 Shares 107 Share Price $157.20 * Est. Cost/Share $114.28 Unrealized @ Report Date +13.9%
CVNA CARVANA CO 0.0%
Value $16,636 Shares 39 Share Price $426.56 * Est. Cost/Share $366.66 Unrealized @ Report Date +1.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $16,567 Shares 81 Share Price $204.53 * Est. Cost/Share $192.49 Unrealized @ Report Date +0.5%
BHP BHP GROUP LTD 0.0%
Value $16,541 Shares 274 Share Price $60.37 Est. Cost/Share $59.63 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16,495 Shares 474 Share Price $34.80 * Est. Cost/Share $76.22 Unrealized @ Report Date +3.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $16,393 Shares 300 Share Price $54.64 Est. Cost/Share $53.39 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $16,335 Shares 170 Share Price $96.09 Est. Cost/Share $97.69 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,288 Shares 164 Share Price $99.32 Est. Cost/Share $98.80 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $16,247 Shares 415 Share Price $39.15 * Est. Cost/Share $47.13 Unrealized @ Report Date -12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $16,148 Shares 152 Share Price $106.24 * Est. Cost/Share $118.03 Unrealized @ Report Date -2.0%
WAB WABTEC 0.0%
Value $16,093 Shares 75 Share Price $214.57 * Est. Cost/Share $199.00 Unrealized @ Report Date +3.2%
CMC COMMERCIAL METALS CO 0.0%
Value $15,968 Shares 231 Share Price $69.13 * Est. Cost/Share $55.06 Unrealized @ Report Date +13.3%
FTAI FTAI AVIATION LTD 0.0%
Value $15,777 Shares 80 Share Price $197.21 * Est. Cost/Share $168.82 Unrealized @ Report Date +0.8%
GTLB GITLAB INC 0.0%
Value $15,688 Shares 418 Share Price $37.53 * Est. Cost/Share $44.36 Unrealized @ Report Date -2.4%
ISTB ISHARES TR 0.0%
Value $15,489 Shares 318 Share Price $48.71 Est. Cost/Share $48.50 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $15,477 Shares 118 Share Price $131.16 * Est. Cost/Share $108.59 Unrealized @ Report Date +8.1%
ZS ZSCALER INC 0.0%
Value $15,295 Shares 68 Share Price $224.93 * Est. Cost/Share $284.56 Unrealized @ Report Date -0.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $15,166 Shares 692 Share Price $21.92 * Est. Cost/Share $23.07 Unrealized @ Report Date -2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15,126 Shares 80 Share Price $189.07 Est. Cost/Share $148.66 Unrealized @ Report Date +29.2%
SPHY SPDR SERIES TRUST 0.0%
Value $15,044 Shares 636 Share Price $23.65 Est. Cost/Share $23.93 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14,965 Shares 29 Share Price $516.03 * Est. Cost/Share $543.60 Unrealized @ Report Date -3.1%
AL AIR LEASE CORP 0.0%
Value $14,901 Shares 231 Share Price $64.51 Est. Cost/Share $59.40 Unrealized @ Report Date +7.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14,819 Shares 2,796 Share Price $5.30 Est. Cost/Share $5.12 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $14,781 Shares 913 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $14,756 Shares 171 Share Price $86.29 * Est. Cost/Share $79.92 Unrealized @ Report Date +5.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $14,720 Shares 33 Share Price $446.06 Est. Cost/Share $478.64 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $14,707 Shares 165 Share Price $89.13 Est. Cost/Share $79.82 Unrealized @ Report Date +13.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,438 Shares 86 Share Price $167.88 Est. Cost/Share $95.81 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,380 Shares 318 Share Price $45.22 Est. Cost/Share $0.65 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $14,377 Shares 144 Share Price $99.84 Est. Cost/Share $104.42 Unrealized @ Report Date -3.3%
SHYG ISHARES TR 0.0%
Value $14,359 Shares 335 Share Price $42.86 Est. Cost/Share $45.43 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,351 Shares 191 Share Price $75.14 Est. Cost/Share $73.20 Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,326 Shares 195 Share Price $73.47 Est. Cost/Share $75.34 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $14,240 Shares 401 Share Price $35.51 Est. Cost/Share $40.84 Unrealized @ Report Date -11.7%
BMI BADGER METER INC 0.0%
Value $14,150 Shares 81 Share Price $174.69 * Est. Cost/Share $193.98 Unrealized @ Report Date -7.3%
OTEX OPEN TEXT CORP 0.0%
Value $13,994 Shares 430 Share Price $32.54 * Est. Cost/Share $33.99 Unrealized @ Report Date +4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13,875 Shares 15 Share Price $925.00 * Est. Cost/Share $808.07 Unrealized @ Report Date +18.9%
VNT VONTIER CORPORATION 0.0%
Value $13,840 Shares 372 Share Price $37.20 * Est. Cost/Share $40.78 Unrealized @ Report Date -6.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $13,764 Shares 62 Share Price $222.00 Est. Cost/Share $273.52 Unrealized @ Report Date -17.6%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,763 Shares 171 Share Price $80.49 Est. Cost/Share $75.40 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $13,696 Shares 223 Share Price $61.42 Est. Cost/Share $61.38 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13,654 Shares 170 Share Price $80.32 Est. Cost/Share $81.75 Unrealized @ Report Date -0.8%
FTNT FORTINET INC 0.0%
Value $13,594 Shares 171 Share Price $79.50 * Est. Cost/Share $86.62 Unrealized @ Report Date -4.3%
FSLR FIRST SOLAR INC 0.0%
Value $13,466 Shares 52 Share Price $258.96 * Est. Cost/Share $238.30 Unrealized @ Report Date +5.8%
AA ALCOA CORP 0.0%
Value $13,391 Shares 252 Share Price $53.14 * Est. Cost/Share $40.53 Unrealized @ Report Date +0.9%
RACE FERRARI N V 0.0%
Value $13,318 Shares 36 Share Price $369.94 * Est. Cost/Share $452.80 Unrealized @ Report Date -11.6%
LNG CHENIERE ENERGY INC 0.0%
Value $13,279 Shares 68 Share Price $195.28 * Est. Cost/Share $233.94 Unrealized @ Report Date -10.2%
ZTS ZOETIS INC 0.0%
Value $13,169 Shares 105 Share Price $125.42 * Est. Cost/Share $162.75 Unrealized @ Report Date -20.0%
DB DEUTSCHE BANK A G 0.0%
Value $13,149 Shares 341 Share Price $38.56 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $13,114 Shares 168 Share Price $78.06 * Est. Cost/Share $80.16 Unrealized @ Report Date +1.2%
NTRA NATERA INC 0.0%
Value $13,058 Shares 57 Share Price $229.09 * Est. Cost/Share $174.11 Unrealized @ Report Date +19.8%
OKTA OKTA INC 0.0%
Value $12,971 Shares 150 Share Price $86.47 Est. Cost/Share $90.56 Unrealized @ Report Date -3.6%
IXJ ISHARES TR 0.0%
Value $12,954 Shares 133 Share Price $97.40 Est. Cost/Share $97.40 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $12,784 Shares 91 Share Price $140.48 * Est. Cost/Share $132.27 Unrealized @ Report Date +0.5%
PATH UIPATH INC 0.0%
Value $12,768 Shares 779 Share Price $16.39 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12,664 Shares 63 Share Price $201.02 * Est. Cost/Share $225.55 Unrealized @ Report Date -1.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12,599 Shares 32 Share Price $393.72 * Est. Cost/Share $444.90 Unrealized @ Report Date -7.7%
AIZ ASSURANT INC 0.0%
Value $12,594 Shares 52 Share Price $242.19 * Est. Cost/Share $206.11 Unrealized @ Report Date +8.1%
IXC ISHARES TR 0.0%
Value $12,579 Shares 300 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $12,546 Shares 141 Share Price $88.98 * Est. Cost/Share $99.10 Unrealized @ Report Date -8.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12,509 Shares 139 Share Price $89.99 * Est. Cost/Share $100.65 Unrealized @ Report Date -8.8%
ITT ITT INC 0.0%
Value $12,507 Shares 72 Share Price $173.71 * Est. Cost/Share $173.63 Unrealized @ Report Date +3.2%
EXI ISHARES TR 0.0%
Value $12,449 Shares 71 Share Price $175.34 Est. Cost/Share $175.34 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $12,443 Shares 285 Share Price $43.66 * Est. Cost/Share $44.49 Unrealized @ Report Date +2.2%
DTE DTE ENERGY CO 0.0%
Value $12,369 Shares 95 Share Price $130.20 * Est. Cost/Share $134.87 Unrealized @ Report Date -0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12,213 Shares 88 Share Price $138.78 * Est. Cost/Share $140.57 Unrealized @ Report Date -5.4%
SUB ISHARES TR 0.0%
Value $12,207 Shares 114 Share Price $107.08 Est. Cost/Share $0.10 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $12,130 Shares 148 Share Price $81.96 * Est. Cost/Share $71.54 Unrealized @ Report Date +4.6%
NWG NATWEST GROUP PLC 0.0%
Value $11,926 Shares 681 Share Price $17.51 Est. Cost/Share $15.21 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $11,919 Shares 111 Share Price $107.38 * Est. Cost/Share $96.84 Unrealized @ Report Date +2.6%
NI NISOURCE INC 0.0%
Value $11,891 Shares 285 Share Price $41.72 * Est. Cost/Share $41.45 Unrealized @ Report Date +2.8%
APPF APPFOLIO INC 0.0%
Value $11,865 Shares 51 Share Price $232.65 * Est. Cost/Share $270.12 Unrealized @ Report Date -12.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $11,776 Shares 66 Share Price $178.42 Est. Cost/Share $205.05 Unrealized @ Report Date -12.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $11,724 Shares 341 Share Price $34.38 * Est. Cost/Share $34.31 Unrealized @ Report Date -2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11,630 Shares 82 Share Price $141.83 * Est. Cost/Share $140.41 Unrealized @ Report Date +3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11,531 Shares 103 Share Price $111.95 * Est. Cost/Share $100.11 Unrealized @ Report Date +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11,518 Shares 51 Share Price $225.84 Est. Cost/Share $230.74 Unrealized @ Report Date -1.5%
KXI ISHARES TR 0.0%
Value $11,508 Shares 178 Share Price $64.65 Est. Cost/Share $64.65 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $11,499 Shares 50 Share Price $229.98 * Est. Cost/Share $304.05 Unrealized @ Report Date -14.7%
D DOMINION ENERGY INC 0.0%
Value $11,310 Shares 193 Share Price $58.60 Est. Cost/Share $58.47 Unrealized @ Report Date +2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $11,271 Shares 19 Share Price $593.21 * Est. Cost/Share $532.03 Unrealized @ Report Date +3.3%
RBLX ROBLOX CORP 0.0%
Value $11,183 Shares 138 Share Price $81.04 * Est. Cost/Share $106.96 Unrealized @ Report Date -0.7%
F FORD MTR CO 0.0%
Value $11,142 Shares 849 Share Price $13.12 * Est. Cost/Share $11.61 Unrealized @ Report Date +10.5%
RBA RB GLOBAL INC 0.0%
Value $11,133 Shares 108 Share Price $103.08 Est. Cost/Share $100.25 Unrealized @ Report Date +1.3%
BXP BXP INC 0.0%
Value $10,888 Shares 160 Share Price $68.05 * Est. Cost/Share $69.40 Unrealized @ Report Date +1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10,886 Shares 42 Share Price $259.19 Est. Cost/Share $261.21 Unrealized @ Report Date -2.3%
FTDR FRONTDOOR INC 0.0%
Value $10,788 Shares 187 Share Price $57.69 Est. Cost/Share $60.88 Unrealized @ Report Date -3.4%
HLN HALEON PLC 0.0%
Value $10,701 Shares 1,058 Share Price $10.11 Est. Cost/Share $9.16 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $10,601 Shares 240 Share Price $44.17 * Est. Cost/Share $35.33 Unrealized @ Report Date +8.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10,551 Shares 150 Share Price $70.34 * Est. Cost/Share $59.15 Unrealized @ Report Date +10.1%
CVLT COMMVAULT SYS INC 0.0%
Value $10,530 Shares 84 Share Price $125.36 * Est. Cost/Share $179.83 Unrealized @ Report Date -21.8%
ENOV ENOVIS CORPORATION 0.0%
Value $10,443 Shares 392 Share Price $26.64 * Est. Cost/Share $30.22 Unrealized @ Report Date -2.2%
BPOP POPULAR INC 0.0%
Value $10,379 Shares 83 Share Price $125.05 * Est. Cost/Share $117.74 Unrealized @ Report Date -0.1%
GDDY GODADDY INC 0.0%
Value $10,326 Shares 83 Share Price $124.41 * Est. Cost/Share $138.78 Unrealized @ Report Date -6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,305 Shares 47 Share Price $219.26 * Est. Cost/Share $221.44 Unrealized @ Report Date -3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,266 Shares 56 Share Price $183.32 Est. Cost/Share $172.62 Unrealized @ Report Date +5.5%
EL LAUDER ESTEE COS INC 0.0%
Value $10,191 Shares 97 Share Price $105.06 * Est. Cost/Share $93.38 Unrealized @ Report Date +3.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,172 Shares 147 Share Price $69.20 Est. Cost/Share $68.05 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $10,144 Shares 6 Share Price $1690.67 Est. Cost/Share $1612.60 Unrealized @ Report Date +6.7%
ANGL VANECK ETF TRUST 0.0%
Value $10,101 Shares 344 Share Price $29.36 Est. Cost/Share $19.63 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $10,021 Shares 58 Share Price $172.78 Est. Cost/Share $170.91 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $9,999 Shares 35 Share Price $285.69 * Est. Cost/Share $229.26 Unrealized @ Report Date +7.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $9,993 Shares 363 Share Price $27.53 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9,924 Shares 179 Share Price $55.44 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,811 Shares 47 Share Price $208.74 * Est. Cost/Share $239.75 Unrealized @ Report Date -6.2%
ENS ENERSYS 0.0%
Value $9,775 Shares 67 Share Price $145.90 * Est. Cost/Share $97.97 Unrealized @ Report Date +36.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9,759 Shares 7 Share Price $1394.14 Est. Cost/Share $1273.64 Unrealized @ Report Date +9.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,693 Shares 179 Share Price $54.15 * Est. Cost/Share $52.63 Unrealized @ Report Date -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9,606 Shares 44 Share Price $218.32 Est. Cost/Share $190.91 Unrealized @ Report Date +15.7%
VEEV VEEVA SYS INC 0.0%
Value $9,599 Shares 43 Share Price $223.23 * Est. Cost/Share $281.43 Unrealized @ Report Date -5.7%
CELH CELSIUS HLDGS INC 0.0%
Value $9,560 Shares 209 Share Price $45.74 * Est. Cost/Share $51.51 Unrealized @ Report Date -2.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $9,452 Shares 16 Share Price $590.75 * Est. Cost/Share $489.00 Unrealized @ Report Date +15.9%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,398 Shares 137 Share Price $68.60 Est. Cost/Share $0.12 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,388 Shares 34 Share Price $276.12 * Est. Cost/Share $232.68 Unrealized @ Report Date +11.3%
SUSB ISHARES TR 0.0%
Value $8,952 Shares 355 Share Price $25.22 Est. Cost/Share $25.18 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $8,855 Shares 191 Share Price $46.36 Est. Cost/Share $46.39 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,823 Shares 92 Share Price $95.90 Est. Cost/Share $56.61 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $8,811 Shares 113 Share Price $77.97 * Est. Cost/Share $71.61 Unrealized @ Report Date +4.7%
RPM RPM INTL INC 0.0%
Value $8,734 Shares 84 Share Price $103.98 * Est. Cost/Share $118.73 Unrealized @ Report Date -8.8%
NMIH NMI HLDGS INC 0.0%
Value $8,607 Shares 211 Share Price $40.79 * Est. Cost/Share $39.12 Unrealized @ Report Date -3.4%
MTB M & T BK CORP 0.0%
Value $8,582 Shares 43 Share Price $199.58 * Est. Cost/Share $173.11 Unrealized @ Report Date +9.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8,550 Shares 389 Share Price $21.98 * Est. Cost/Share $13.54 Unrealized @ Report Date +33.3%
L LOEWS CORP 0.0%
Value $8,531 Shares 81 Share Price $105.32 Est. Cost/Share $95.96 Unrealized @ Report Date +7.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,528 Shares 224 Share Price $38.07 Est. Cost/Share $37.37 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $8,490 Shares 64 Share Price $132.66 * Est. Cost/Share $143.58 Unrealized @ Report Date +2.0%
PACS PACS GROUP INC 0.0%
Value $8,446 Shares 220 Share Price $38.39 * Est. Cost/Share $11.73 Unrealized @ Report Date +87.0%
FOX FOX CORP 0.0%
Value $8,384 Shares 129 Share Price $64.99 * Est. Cost/Share $53.81 Unrealized @ Report Date +8.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,341 Shares 66 Share Price $126.38 Est. Cost/Share $19.06 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8,266 Shares 42 Share Price $196.81 * Est. Cost/Share $181.83 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $8,160 Shares 74 Share Price $110.27 * Est. Cost/Share $92.23 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.0%
Value $8,125 Shares 181 Share Price $44.89 Est. Cost/Share $42.11 Unrealized @ Report Date +8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8,099 Shares 347 Share Price $23.34 * Est. Cost/Share $20.57 Unrealized @ Report Date +8.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $8,030 Shares 139 Share Price $57.77 Est. Cost/Share $57.10 Unrealized @ Report Date +0.1%
HUBS HUBSPOT INC 0.0%
Value $8,026 Shares 20 Share Price $401.30 * Est. Cost/Share $467.54 Unrealized @ Report Date -11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,996 Shares 29 Share Price $275.72 Est. Cost/Share $242.79 Unrealized @ Report Date +12.6%
HLNE HAMILTON LANE INC 0.0%
Value $7,993 Shares 59 Share Price $135.47 * Est. Cost/Share $141.07 Unrealized @ Report Date -10.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7,983 Shares 77 Share Price $103.68 * Est. Cost/Share $99.31 Unrealized @ Report Date -5.6%
U UNITY SOFTWARE INC 0.0%
Value $7,906 Shares 179 Share Price $44.17 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,708 Shares 77 Share Price $100.10 Est. Cost/Share $97.14 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7,615 Shares 35 Share Price $217.57 Est. Cost/Share $249.50 Unrealized @ Report Date -12.4%
HUBB HUBBELL INC 0.0%
Value $7,558 Shares 17 Share Price $444.59 Est. Cost/Share $432.44 Unrealized @ Report Date +1.1%
OC OWENS CORNING NEW 0.0%
Value $7,544 Shares 67 Share Price $112.60 * Est. Cost/Share $147.88 Unrealized @ Report Date -20.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7,526 Shares 35 Share Price $215.03 * Est. Cost/Share $252.02 Unrealized @ Report Date -10.8%
MSCI MSCI INC 0.0%
Value $7,500 Shares 13 Share Price $576.92 * Est. Cost/Share $562.63 Unrealized @ Report Date -0.5%
HEI/A HEICO CORP NEW 0.0%
Value $7,494 Shares 30 Share Price $249.80 Est. Cost/Share $249.84 Unrealized @ Report Date -1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,387 Shares 307 Share Price $24.06 * Est. Cost/Share $21.98 Unrealized @ Report Date +0.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7,377 Shares 315 Share Price $23.42 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.6%
ESNT ESSENT GROUP LTD 0.0%
Value $7,370 Shares 113 Share Price $65.22 * Est. Cost/Share $60.76 Unrealized @ Report Date +2.2%
HRB BLOCK H & R INC 0.0%
Value $7,338 Shares 167 Share Price $43.94 * Est. Cost/Share $48.13 Unrealized @ Report Date -3.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,278 Shares 278 Share Price $26.18 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.2%
KFY KORN FERRY 0.0%
Value $7,258 Shares 109 Share Price $66.59 Est. Cost/Share $71.95 Unrealized @ Report Date -7.1%
DLTR DOLLAR TREE INC 0.0%
Value $7,180 Shares 58 Share Price $123.79 * Est. Cost/Share $108.02 Unrealized @ Report Date -0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,143 Shares 114 Share Price $62.66 * Est. Cost/Share $68.33 Unrealized @ Report Date -3.5%
CNI CANADIAN NATL RY CO 0.0%
Value $7,117 Shares 72 Share Price $98.85 * Est. Cost/Share $96.07 Unrealized @ Report Date +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,070 Shares 88 Share Price $80.34 * Est. Cost/Share $83.73 Unrealized @ Report Date 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,027 Shares 122 Share Price $57.60 Est. Cost/Share $56.88 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,960 Shares 44 Share Price $158.18 * Est. Cost/Share $171.68 Unrealized @ Report Date -16.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6,938 Shares 719 Share Price $9.65 Est. Cost/Share $8.37 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6,911 Shares 104 Share Price $66.45 * Est. Cost/Share $103.06 Unrealized @ Report Date -37.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6,852 Shares 107 Share Price $64.04 Est. Cost/Share $63.58 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6,799 Shares 128 Share Price $53.12 * Est. Cost/Share $51.14 Unrealized @ Report Date -4.0%
UNM UNUM GROUP 0.0%
Value $6,749 Shares 87 Share Price $77.57 Est. Cost/Share $74.94 Unrealized @ Report Date +2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,745 Shares 39 Share Price $172.95 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $6,615 Shares 90 Share Price $73.50 * Est. Cost/Share $71.79 Unrealized @ Report Date -1.8%
WCC WESCO INTL INC 0.0%
Value $6,613 Shares 27 Share Price $244.93 Est. Cost/Share $235.70 Unrealized @ Report Date +3.9%
VITL VITAL FARMS INC 0.0%
Value $6,612 Shares 207 Share Price $31.94 * Est. Cost/Share $41.79 Unrealized @ Report Date -15.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,584 Shares 41 Share Price $160.59 Est. Cost/Share $162.94 Unrealized @ Report Date -1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,558 Shares 42 Share Price $156.14 * Est. Cost/Share $154.40 Unrealized @ Report Date -7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6,532 Shares 45 Share Price $145.16 Est. Cost/Share $131.96 Unrealized @ Report Date +9.6%
XPO XPO INC 0.0%
Value $6,524 Shares 48 Share Price $135.92 Est. Cost/Share $129.92 Unrealized @ Report Date +4.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $6,467 Shares 23 Share Price $281.17 * Est. Cost/Share $250.44 Unrealized @ Report Date +5.1%
ONON ON HLDG AG 0.0%
Value $6,368 Shares 137 Share Price $46.48 * Est. Cost/Share $46.15 Unrealized @ Report Date -6.6%
HAS HASBRO INC 0.0%
Value $6,344 Shares 77 Share Price $82.39 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,342 Shares 22 Share Price $288.27 * Est. Cost/Share $227.31 Unrealized @ Report Date +13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6,298 Shares 261 Share Price $24.13 * Est. Cost/Share $22.71 Unrealized @ Report Date +3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,282 Shares 37 Share Price $169.78 Est. Cost/Share $165.33 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.0%
Value $6,229 Shares 29 Share Price $214.79 * Est. Cost/Share $231.22 Unrealized @ Report Date -1.7%
BRO BROWN & BROWN INC 0.0%
Value $6,211 Shares 78 Share Price $79.63 * Est. Cost/Share $97.18 Unrealized @ Report Date -14.2%
PSK SPDR SERIES TRUST 0.0%
Value $6,157 Shares 194 Share Price $31.74 Est. Cost/Share $0.10 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $6,077 Shares 171 Share Price $35.54 * Est. Cost/Share $45.52 Unrealized @ Report Date -17.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,989 Shares 128 Share Price $46.79 * Est. Cost/Share $50.27 Unrealized @ Report Date -8.9%
MATX MATSON INC 0.0%
Value $5,873 Shares 48 Share Price $122.35 * Est. Cost/Share $106.17 Unrealized @ Report Date +0.8%
CSL CARLISLE COS INC 0.0%
Value $5,872 Shares 18 Share Price $326.22 Est. Cost/Share $344.29 Unrealized @ Report Date -6.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,866 Shares 70 Share Price $83.80 * Est. Cost/Share $73.93 Unrealized @ Report Date +3.2%
MDLN MEDLINE INC 0.0%
Value $5,796 Shares 138 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $5,753 Shares 36 Share Price $159.81 * Est. Cost/Share $106.31 Unrealized @ Report Date +39.4%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,744 Shares 152 Share Price $37.79 Est. Cost/Share $25.34 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $5,728 Shares 88 Share Price $65.09 * Est. Cost/Share $73.58 Unrealized @ Report Date -6.3%
WAT WATERS CORP 0.0%
Value $5,697 Shares 15 Share Price $379.80 * Est. Cost/Share $301.75 Unrealized @ Report Date +21.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $5,666 Shares 420 Share Price $13.49 * Est. Cost/Share $9.07 Unrealized @ Report Date +26.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $5,607 Shares 204 Share Price $27.49 * Est. Cost/Share $26.95 Unrealized @ Report Date -0.2%
GEN GEN DIGITAL INC 0.0%
Value $5,514 Shares 203 Share Price $27.16 Est. Cost/Share $27.34 Unrealized @ Report Date -1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,508 Shares 33 Share Price $166.91 Est. Cost/Share $172.95 Unrealized @ Report Date -2.4%
MGC VANGUARD WORLD FD 0.0%
Value $5,466 Shares 22 Share Price $248.45 Est. Cost/Share $238.28 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $5,464 Shares 53 Share Price $103.09 * Est. Cost/Share $98.96 Unrealized @ Report Date -1.6%
IPAR INTERPARFUMS INC 0.0%
Value $5,428 Shares 64 Share Price $84.81 * Est. Cost/Share $117.79 Unrealized @ Report Date -25.3%
DCI DONALDSON INC 0.0%
Value $5,410 Shares 61 Share Price $88.69 * Est. Cost/Share $74.82 Unrealized @ Report Date +15.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,403 Shares 130 Share Price $41.56 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.9%
MHO M/I HOMES INC 0.0%
Value $5,374 Shares 42 Share Price $127.95 * Est. Cost/Share $135.28 Unrealized @ Report Date -2.3%
CMA COMERICA INC 0.0%
Value $5,371 Shares 61 Share Price $88.05 * Est. Cost/Share $66.25 Unrealized @ Report Date +20.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,361 Shares 186 Share Price $28.82 * Est. Cost/Share $17.24 Unrealized @ Report Date +35.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,296 Shares 29 Share Price $182.62 Est. Cost/Share $190.09 Unrealized @ Report Date -5.4%
SF STIFEL FINL CORP 0.0%
Value $5,272 Shares 42 Share Price $125.52 * Est. Cost/Share $118.26 Unrealized @ Report Date +1.1%
WIP SPDR SERIES TRUST 0.0%
Value $5,228 Shares 133 Share Price $39.31 Est. Cost/Share $0.35 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $5,201 Shares 66 Share Price $78.80 * Est. Cost/Share $79.64 Unrealized @ Report Date -3.3%
VTRS VIATRIS INC 0.0%
Value $5,167 Shares 415 Share Price $12.45 * Est. Cost/Share $10.66 Unrealized @ Report Date +0.5%
E ENI S P A 0.0%
Value $5,160 Shares 136 Share Price $37.94 Est. Cost/Share $37.63 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $5,152 Shares 232 Share Price $22.21 * Est. Cost/Share $15.90 Unrealized @ Report Date +28.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,138 Shares 28 Share Price $183.50 Est. Cost/Share $164.38 Unrealized @ Report Date +9.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5,105 Shares 64 Share Price $79.77 * Est. Cost/Share $75.43 Unrealized @ Report Date +9.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,041 Shares 58 Share Price $86.91 * Est. Cost/Share $90.13 Unrealized @ Report Date -1.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $4,986 Shares 503 Share Price $9.91 Est. Cost/Share $9.45 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,936 Shares 104 Share Price $47.46 * Est. Cost/Share $39.86 Unrealized @ Report Date +11.0%
BWA BORGWARNER INC 0.0%
Value $4,930 Shares 109 Share Price $45.23 * Est. Cost/Share $40.29 Unrealized @ Report Date +8.4%
SAIA SAIA INC 0.0%
Value $4,898 Shares 15 Share Price $326.53 * Est. Cost/Share $301.71 Unrealized @ Report Date +0.2%
TLTW ISHARES TR 0.0%
Value $4,894 Shares 216 Share Price $22.66 Est. Cost/Share $23.29 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $4,892 Shares 61 Share Price $80.20 Est. Cost/Share $81.55 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4,834 Shares 62 Share Price $77.97 * Est. Cost/Share $79.96 Unrealized @ Report Date +0.0%
KRC KILROY RLTY CORP 0.0%
Value $4,814 Shares 127 Share Price $37.91 Est. Cost/Share $42.59 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $4,799 Shares 46 Share Price $104.33 Est. Cost/Share $102.21 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,784 Shares 57 Share Price $83.93 Est. Cost/Share $87.65 Unrealized @ Report Date -2.7%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4,776 Shares 60 Share Price $79.60 Est. Cost/Share $6.76 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4,749 Shares 23 Share Price $206.48 Est. Cost/Share $210.78 Unrealized @ Report Date -1.3%
CMS CMS ENERGY CORP 0.0%
Value $4,685 Shares 67 Share Price $69.93 * Est. Cost/Share $71.50 Unrealized @ Report Date +1.4%
GMAB GENMAB A/S 0.0%
Value $4,682 Shares 152 Share Price $30.80 Est. Cost/Share $30.67 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4,664 Shares 24 Share Price $194.33 * Est. Cost/Share $162.08 Unrealized @ Report Date +5.8%
NDSN NORDSON CORP 0.0%
Value $4,614 Shares 19 Share Price $242.84 * Est. Cost/Share $219.84 Unrealized @ Report Date +6.6%
— QIAGEN NV 0.0%
Value $4,590 Shares 102 Share Price $45.00 Est. Cost/Share $44.28 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4,583 Shares 294 Share Price $15.59 Est. Cost/Share $15.44 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,577 Shares 92 Share Price $49.75 * Est. Cost/Share $58.38 Unrealized @ Report Date -8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4,562 Shares 25 Share Price $182.48 * Est. Cost/Share $166.24 Unrealized @ Report Date 0.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,543 Shares 117 Share Price $38.83 Est. Cost/Share $26.32 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,540 Shares 28 Share Price $162.14 * Est. Cost/Share $180.93 Unrealized @ Report Date -13.3%
SNDK SANDISK CORP 0.0%
Value $4,510 Shares 19 Share Price $237.37 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,506 Shares 26 Share Price $173.31 * Est. Cost/Share $207.07 Unrealized @ Report Date -11.7%
SOLV SOLVENTUM CORP 0.0%
Value $4,502 Shares 57 Share Price $78.98 * Est. Cost/Share $74.68 Unrealized @ Report Date +2.6%
TTD THE TRADE DESK INC 0.0%
Value $4,447 Shares 117 Share Price $38.01 * Est. Cost/Share $75.84 Unrealized @ Report Date -41.6%
INCY INCYTE CORP 0.0%
Value $4,445 Shares 45 Share Price $98.78 * Est. Cost/Share $79.83 Unrealized @ Report Date +21.2%
NEOG NEOGEN CORP 0.0%
Value $4,432 Shares 634 Share Price $6.99 * Est. Cost/Share $5.34 Unrealized @ Report Date +17.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,417 Shares 64 Share Price $69.02 * Est. Cost/Share $58.13 Unrealized @ Report Date +7.4%
LII LENNOX INTL INC 0.0%
Value $4,402 Shares 9 Share Price $489.11 * Est. Cost/Share $581.04 Unrealized @ Report Date -14.0%
RMD RESMED INC 0.0%
Value $4,340 Shares 18 Share Price $241.11 * Est. Cost/Share $267.57 Unrealized @ Report Date -4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,340 Shares 31 Share Price $140.00 Est. Cost/Share $144.10 Unrealized @ Report Date -1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,315 Shares 239 Share Price $18.05 * Est. Cost/Share $16.29 Unrealized @ Report Date +3.9%
VICI VICI PPTYS INC 0.0%
Value $4,190 Shares 148 Share Price $28.31 * Est. Cost/Share $30.12 Unrealized @ Report Date -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,188 Shares 21 Share Price $199.43 * Est. Cost/Share $165.75 Unrealized @ Report Date +12.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $4,148 Shares 84 Share Price $49.38 Est. Cost/Share $49.83 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,066 Shares 103 Share Price $39.48 * Est. Cost/Share $25.31 Unrealized @ Report Date +40.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,064 Shares 36 Share Price $112.89 * Est. Cost/Share $106.51 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $4,061 Shares 22 Share Price $184.59 * Est. Cost/Share $131.44 Unrealized @ Report Date +13.8%
APTV APTIV PLC 0.0%
Value $4,033 Shares 53 Share Price $76.09 * Est. Cost/Share $76.25 Unrealized @ Report Date +5.3%
ALAB ASTERA LABS INC 0.0%
Value $3,998 Shares 24 Share Price $166.58 Est. Cost/Share $164.44 Unrealized @ Report Date +1.7%
AS AMER SPORTS INC 0.0%
Value $3,922 Shares 105 Share Price $37.35 * Est. Cost/Share $34.37 Unrealized @ Report Date -0.2%
CPAY CORPAY INC 0.0%
Value $3,912 Shares 13 Share Price $300.92 * Est. Cost/Share $305.64 Unrealized @ Report Date -5.0%
XEL XCEL ENERGY INC 0.0%
Value $3,893 Shares 52 Share Price $74.87 * Est. Cost/Share $70.07 Unrealized @ Report Date +11.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,826 Shares 53 Share Price $72.19 Est. Cost/Share $70.83 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3,818 Shares 42 Share Price $90.90 Est. Cost/Share $100.97 Unrealized @ Report Date -9.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,798 Shares 282 Share Price $13.47 Est. Cost/Share $13.25 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3,795 Shares 55 Share Price $69.00 Est. Cost/Share $70.93 Unrealized @ Report Date -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $3,741 Shares 26 Share Price $143.88 * Est. Cost/Share $121.49 Unrealized @ Report Date +9.0%
PEN PENUMBRA INC 0.0%
Value $3,731 Shares 12 Share Price $310.92 * Est. Cost/Share $270.20 Unrealized @ Report Date +2.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,710 Shares 51 Share Price $72.75 Est. Cost/Share $72.75 Unrealized @ Report Date +1.7%
RKT ROCKET COS INC 0.0%
Value $3,678 Shares 190 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $3,642 Shares 192 Share Price $18.97 Est. Cost/Share $19.50 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $3,625 Shares 42 Share Price $86.31 Est. Cost/Share $82.72 Unrealized @ Report Date +3.3%
ARMK ARAMARK 0.0%
Value $3,612 Shares 98 Share Price $36.86 * Est. Cost/Share $40.17 Unrealized @ Report Date -5.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3,600 Shares 240 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,595 Shares 43 Share Price $83.60 Est. Cost/Share $83.60 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,591 Shares 18 Share Price $199.50 * Est. Cost/Share $163.84 Unrealized @ Report Date +10.7%
QTRX QUANTERIX CORP 0.0%
Value $3,581 Shares 563 Share Price $6.36 * Est. Cost/Share $5.32 Unrealized @ Report Date +16.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,558 Shares 111 Share Price $32.05 Est. Cost/Share $33.89 Unrealized @ Report Date -4.4%
NOV NOV INC 0.0%
Value $3,470 Shares 222 Share Price $15.63 * Est. Cost/Share $14.39 Unrealized @ Report Date +3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,465 Shares 21 Share Price $165.00 * Est. Cost/Share $115.41 Unrealized @ Report Date +27.6%
TRMB TRIMBLE INC 0.0%
Value $3,447 Shares 44 Share Price $78.34 Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,428 Shares 101 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3,389 Shares 129 Share Price $26.27 * Est. Cost/Share $22.27 Unrealized @ Report Date +9.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,377 Shares 34 Share Price $99.32 Est. Cost/Share $98.98 Unrealized @ Report Date -0.2%
IRM IRON MTN INC DEL 0.0%
Value $3,372 Shares 40 Share Price $84.30 * Est. Cost/Share $94.72 Unrealized @ Report Date -2.0%
APG API GROUP CORP 0.0%
Value $3,367 Shares 88 Share Price $38.26 * Est. Cost/Share $35.73 Unrealized @ Report Date +3.5%
VMC VULCAN MATLS CO 0.0%
Value $3,361 Shares 12 Share Price $280.08 * Est. Cost/Share $283.25 Unrealized @ Report Date +3.5%
CAVA CAVA GROUP INC 0.0%
Value $3,345 Shares 57 Share Price $58.68 * Est. Cost/Share $59.97 Unrealized @ Report Date -7.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3,326 Shares 44 Share Price $75.59 * Est. Cost/Share $70.16 Unrealized @ Report Date +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,323 Shares 17 Share Price $195.47 Est. Cost/Share $213.40 Unrealized @ Report Date -9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,303 Shares 53 Share Price $62.32 * Est. Cost/Share $59.90 Unrealized @ Report Date -5.4%
CNA CNA FINL CORP 0.0%
Value $3,294 Shares 69 Share Price $47.74 * Est. Cost/Share $45.82 Unrealized @ Report Date +0.1%
ATKR ATKORE INC 0.0%
Value $3,289 Shares 52 Share Price $63.25 * Est. Cost/Share $64.34 Unrealized @ Report Date +0.5%
RITM RITHM CAPITAL CORP 0.0%
Value $3,265 Shares 293 Share Price $11.14 Est. Cost/Share $11.28 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3,261 Shares 15 Share Price $217.40 * Est. Cost/Share $190.25 Unrealized @ Report Date +10.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,257 Shares 13 Share Price $250.54 * Est. Cost/Share $291.38 Unrealized @ Report Date -8.2%
HEI HEICO CORP NEW 0.0%
Value $3,236 Shares 10 Share Price $323.60 * Est. Cost/Share $315.99 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3,224 Shares 357 Share Price $9.03 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,209 Shares 15 Share Price $213.93 * Est. Cost/Share $200.38 Unrealized @ Report Date -9.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,148 Shares 16 Share Price $196.75 Est. Cost/Share $105.54 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3,146 Shares 103 Share Price $30.54 * Est. Cost/Share $30.20 Unrealized @ Report Date -7.7%
CPT CAMDEN PPTY TR 0.0%
Value $3,120 Shares 28 Share Price $111.43 * Est. Cost/Share $105.77 Unrealized @ Report Date -2.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,112 Shares 53 Share Price $58.72 Est. Cost/Share $56.73 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,111 Shares 54 Share Price $57.61 * Est. Cost/Share $57.84 Unrealized @ Report Date +2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $3,095 Shares 20 Share Price $154.75 * Est. Cost/Share $167.83 Unrealized @ Report Date -2.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,081 Shares 26 Share Price $118.50 * Est. Cost/Share $113.62 Unrealized @ Report Date +8.3%
CG CARLYLE GROUP INC 0.0%
Value $3,074 Shares 52 Share Price $59.12 * Est. Cost/Share $59.08 Unrealized @ Report Date -4.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,071 Shares 43 Share Price $71.42 * Est. Cost/Share $63.52 Unrealized @ Report Date +0.5%
XP XP INC 0.0%
Value $3,044 Shares 185 Share Price $16.45 * Est. Cost/Share $17.61 Unrealized @ Report Date -0.0%
SYNA SYNAPTICS INC 0.0%
Value $3,035 Shares 41 Share Price $74.02 * Est. Cost/Share $69.85 Unrealized @ Report Date +0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3,025 Shares 21 Share Price $144.05 Est. Cost/Share $0.11 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3,007 Shares 17 Share Price $176.88 * Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,984 Shares 35 Share Price $85.26 * Est. Cost/Share $79.71 Unrealized @ Report Date +3.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,953 Shares 90 Share Price $32.81 Est. Cost/Share $36.29 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2,952 Shares 16 Share Price $184.50 * Est. Cost/Share $166.25 Unrealized @ Report Date +1.1%
BIIB BIOGEN INC 0.0%
Value $2,945 Shares 17 Share Price $173.24 * Est. Cost/Share $135.17 Unrealized @ Report Date +20.9%
NTES NETEASE INC 0.0%
Value $2,943 Shares 21 Share Price $140.14 Est. Cost/Share $134.54 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2,895 Shares 56 Share Price $51.70 * Est. Cost/Share $67.47 Unrealized @ Report Date -9.4%
HOLX HOLOGIC INC 0.0%
Value $2,889 Shares 39 Share Price $74.08 Est. Cost/Share $67.51 Unrealized @ Report Date +8.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,882 Shares 188 Share Price $15.33 * Est. Cost/Share $12.45 Unrealized @ Report Date +8.3%
NYT NEW YORK TIMES CO 0.0%
Value $2,851 Shares 41 Share Price $69.54 * Est. Cost/Share $59.95 Unrealized @ Report Date +3.1%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,849 Shares 49 Share Price $58.14 Est. Cost/Share $3.76 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2,837 Shares 20 Share Price $141.85 * Est. Cost/Share $98.58 Unrealized @ Report Date +14.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,831 Shares 120 Share Price $23.59 * Est. Cost/Share $24.40 Unrealized @ Report Date -5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,800 Shares 73 Share Price $38.36 * Est. Cost/Share $38.12 Unrealized @ Report Date +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,799 Shares 73 Share Price $38.34 Est. Cost/Share $38.00 Unrealized @ Report Date +2.2%
AEE AMEREN CORP 0.0%
Value $2,796 Shares 28 Share Price $99.86 * Est. Cost/Share $101.25 Unrealized @ Report Date +0.7%
EQT EQT CORP 0.0%
Value $2,792 Shares 52 Share Price $53.69 * Est. Cost/Share $53.22 Unrealized @ Report Date +5.5%
PTC PTC INC 0.0%
Value $2,787 Shares 16 Share Price $174.19 * Est. Cost/Share $193.73 Unrealized @ Report Date -4.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,784 Shares 101 Share Price $27.56 Est. Cost/Share $26.48 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2,761 Shares 331 Share Price $8.34 Est. Cost/Share $8.73 Unrealized @ Report Date -5.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,759 Shares 41 Share Price $67.29 Est. Cost/Share $66.98 Unrealized @ Report Date +0.4%
AOS SMITH A O CORP 0.0%
Value $2,749 Shares 41 Share Price $67.05 Est. Cost/Share $71.04 Unrealized @ Report Date -5.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,747 Shares 62 Share Price $44.31 Est. Cost/Share $42.22 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2,736 Shares 40 Share Price $68.40 Est. Cost/Share $73.90 Unrealized @ Report Date -6.4%
WSO WATSCO INC 0.0%
Value $2,696 Shares 8 Share Price $337.00 * Est. Cost/Share $427.59 Unrealized @ Report Date -16.5%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,686 Shares 79 Share Price $34.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2,675 Shares 16 Share Price $167.19 * Est. Cost/Share $179.55 Unrealized @ Report Date -4.8%
EWT ISHARES INC 0.0%
Value $2,659 Shares 42 Share Price $63.31 Est. Cost/Share $68.80 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2,650 Shares 48 Share Price $55.21 * Est. Cost/Share $50.80 Unrealized @ Report Date +2.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,602 Shares 22 Share Price $118.27 * Est. Cost/Share $144.44 Unrealized @ Report Date -10.5%
CNC CENTENE CORP DEL 0.0%
Value $2,592 Shares 63 Share Price $41.14 * Est. Cost/Share $30.20 Unrealized @ Report Date +23.9%
CR CRANE COMPANY 0.0%
Value $2,584 Shares 14 Share Price $184.57 Est. Cost/Share $185.56 Unrealized @ Report Date -0.1%
MOS MOSAIC CO NEW 0.0%
Value $2,581 Shares 107 Share Price $24.12 * Est. Cost/Share $29.98 Unrealized @ Report Date -10.8%
AES AES CORP 0.0%
Value $2,553 Shares 178 Share Price $14.34 * Est. Cost/Share $13.88 Unrealized @ Report Date +1.1%
LFUS LITTELFUSE INC 0.0%
Value $2,535 Shares 10 Share Price $253.50 Est. Cost/Share $251.27 Unrealized @ Report Date +1.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,535 Shares 22 Share Price $115.23 Est. Cost/Share $80.54 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,521 Shares 23 Share Price $109.61 * Est. Cost/Share $120.58 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $2,498 Shares 12 Share Price $208.17 * Est. Cost/Share $226.24 Unrealized @ Report Date -2.5%
TOL TOLL BROTHERS INC 0.0%
Value $2,496 Shares 18 Share Price $138.67 * Est. Cost/Share $132.27 Unrealized @ Report Date +2.6%
COIN COINBASE GLOBAL INC 0.0%
Value $2,488 Shares 11 Share Price $226.18 * Est. Cost/Share $331.60 Unrealized @ Report Date -10.1%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $2,421 Shares 152 Share Price $15.93 Est. Cost/Share $16.04 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2,420 Shares 16 Share Price $151.25 * Est. Cost/Share $146.07 Unrealized @ Report Date +1.1%
NWS NEWS CORP NEW 0.0%
Value $2,400 Shares 81 Share Price $29.63 Est. Cost/Share $30.10 Unrealized @ Report Date -1.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,400 Shares 26 Share Price $92.31 Est. Cost/Share $35.51 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,395 Shares 27 Share Price $88.70 Est. Cost/Share $89.04 Unrealized @ Report Date +0.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2,380 Shares 33 Share Price $72.12 * Est. Cost/Share $40.43 Unrealized @ Report Date +59.8%
KEY KEYCORP 0.0%
Value $2,371 Shares 115 Share Price $20.62 * Est. Cost/Share $18.23 Unrealized @ Report Date +1.4%
ESS ESSEX PPTY TR INC 0.0%
Value $2,355 Shares 9 Share Price $261.67 * Est. Cost/Share $265.10 Unrealized @ Report Date -3.3%
RH RH 0.0%
Value $2,329 Shares 13 Share Price $179.15 * Est. Cost/Share $185.24 Unrealized @ Report Date -7.7%
ES EVERSOURCE ENERGY 0.0%
Value $2,328 Shares 35 Share Price $66.51 * Est. Cost/Share $67.71 Unrealized @ Report Date +2.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,319 Shares 67 Share Price $34.61 * Est. Cost/Share $44.34 Unrealized @ Report Date -25.8%
TDC TERADATA CORP DEL 0.0%
Value $2,283 Shares 75 Share Price $30.44 * Est. Cost/Share $25.73 Unrealized @ Report Date +1.7%
SPSB SPDR SERIES TRUST 0.0%
Value $2,279 Shares 75 Share Price $30.39 Est. Cost/Share $0.03 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2,272 Shares 4 Share Price $568.00 * Est. Cost/Share $758.81 Unrealized @ Report Date -18.2%
BSY BENTLEY SYS INC 0.0%
Value $2,261 Shares 59 Share Price $38.32 * Est. Cost/Share $54.63 Unrealized @ Report Date -16.7%
RBC RBC BEARINGS INC 0.0%
Value $2,242 Shares 5 Share Price $448.40 * Est. Cost/Share $423.49 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2,230 Shares 15 Share Price $148.67 * Est. Cost/Share $138.84 Unrealized @ Report Date -5.5%
UI UBIQUITI INC 0.0%
Value $2,217 Shares 4 Share Price $554.25 * Est. Cost/Share $499.23 Unrealized @ Report Date +26.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,205 Shares 50 Share Price $44.10 Est. Cost/Share $43.64 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $2,200 Shares 63 Share Price $34.92 Est. Cost/Share $35.58 Unrealized @ Report Date -0.0%
IX ORIX CORP 0.0%
Value $2,192 Shares 75 Share Price $29.23 Est. Cost/Share $28.93 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,181 Shares 25 Share Price $87.24 * Est. Cost/Share $78.32 Unrealized @ Report Date +5.0%
MAT MATTEL INC 0.0%
Value $2,163 Shares 109 Share Price $19.84 * Est. Cost/Share $18.79 Unrealized @ Report Date +2.8%
DBX DROPBOX INC 0.0%
Value $2,141 Shares 77 Share Price $27.81 * Est. Cost/Share $28.74 Unrealized @ Report Date +1.4%
DMXF ISHARES TR 0.0%
Value $2,137 Shares 28 Share Price $76.32 Est. Cost/Share $74.72 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,135 Shares 26 Share Price $82.12 Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,121 Shares 13 Share Price $163.15 * Est. Cost/Share $160.33 Unrealized @ Report Date -3.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,109 Shares 61 Share Price $34.57 * Est. Cost/Share $24.19 Unrealized @ Report Date +31.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2,101 Shares 41 Share Price $51.24 * Est. Cost/Share $38.78 Unrealized @ Report Date +7.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,094 Shares 10 Share Price $209.40 * Est. Cost/Share $203.45 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,065 Shares 20 Share Price $103.25 Est. Cost/Share $102.19 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $2,047 Shares 15 Share Price $136.47 * Est. Cost/Share $138.06 Unrealized @ Report Date +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,021 Shares 83 Share Price $24.35 * Est. Cost/Share $23.60 Unrealized @ Report Date -4.0%
KEX KIRBY CORP 0.0%
Value $1,983 Shares 18 Share Price $110.17 * Est. Cost/Share $101.59 Unrealized @ Report Date +0.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,966 Shares 22 Share Price $89.36 Est. Cost/Share $90.18 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1,963 Shares 43 Share Price $45.65 * Est. Cost/Share $36.71 Unrealized @ Report Date +11.2%
THO THOR INDS INC 0.0%
Value $1,951 Shares 19 Share Price $102.68 Est. Cost/Share $99.75 Unrealized @ Report Date +3.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1,947 Shares 47 Share Price $41.43 * Est. Cost/Share $36.49 Unrealized @ Report Date +5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,942 Shares 87 Share Price $22.32 * Est. Cost/Share $24.29 Unrealized @ Report Date -13.1%
EWO ISHARES INC 0.0%
Value $1,937 Shares 55 Share Price $35.22 Est. Cost/Share $18.18 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,901 Shares 21 Share Price $90.52 * Est. Cost/Share $85.45 Unrealized @ Report Date +2.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1,899 Shares 65 Share Price $29.22 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,896 Shares 259 Share Price $7.32 Est. Cost/Share $6.80 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1,858 Shares 24 Share Price $77.42 * Est. Cost/Share $83.75 Unrealized @ Report Date -4.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,854 Shares 105 Share Price $17.66 Est. Cost/Share $18.16 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1,851 Shares 24 Share Price $77.13 Est. Cost/Share $33.74 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $1,849 Shares 37 Share Price $49.97 Est. Cost/Share $27.90 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1,829 Shares 15 Share Price $121.93 Est. Cost/Share $131.13 Unrealized @ Report Date -6.2%
PRI PRIMERICA INC 0.0%
Value $1,816 Shares 7 Share Price $259.43 Est. Cost/Share $267.39 Unrealized @ Report Date -2.4%
EMN EASTMAN CHEM CO 0.0%
Value $1,811 Shares 28 Share Price $64.68 * Est. Cost/Share $80.00 Unrealized @ Report Date -23.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,811 Shares 4 Share Price $452.75 * Est. Cost/Share $497.63 Unrealized @ Report Date -4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,802 Shares 42 Share Price $42.90 * Est. Cost/Share $50.53 Unrealized @ Report Date -12.0%
EWY ISHARES INC 0.0%
Value $1,782 Shares 18 Share Price $99.00 Est. Cost/Share $105.26 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,771 Shares 24 Share Price $73.79 Est. Cost/Share $76.24 Unrealized @ Report Date -3.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,761 Shares 15 Share Price $117.40 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1,749 Shares 14 Share Price $124.93 Est. Cost/Share $124.93 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $1,736 Shares 19 Share Price $91.37 Est. Cost/Share $91.37 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $1,735 Shares 77 Share Price $22.53 Est. Cost/Share $0.05 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1,733 Shares 21 Share Price $82.52 Est. Cost/Share $87.36 Unrealized @ Report Date -6.5%
EPOL ISHARES TR 0.0%
Value $1,732 Shares 49 Share Price $35.35 Est. Cost/Share $20.00 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1,727 Shares 17 Share Price $101.59 * Est. Cost/Share $51.75 Unrealized @ Report Date +55.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,723 Shares 44 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $1,715 Shares 21 Share Price $81.67 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,711 Shares 5 Share Price $342.20 * Est. Cost/Share $262.74 Unrealized @ Report Date +17.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,710 Shares 12 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $1,705 Shares 6 Share Price $284.17 * Est. Cost/Share $312.66 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,700 Shares 10 Share Price $170.00 * Est. Cost/Share $119.94 Unrealized @ Report Date +27.8%
QURE UNIQURE NV 0.0%
Value $1,699 Shares 71 Share Price $23.93 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,681 Shares 59 Share Price $28.49 * Est. Cost/Share $19.68 Unrealized @ Report Date +35.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,680 Shares 52 Share Price $32.31 * Est. Cost/Share $29.45 Unrealized @ Report Date -0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,674 Shares 9 Share Price $186.00 * Est. Cost/Share $179.58 Unrealized @ Report Date -5.6%
SARO STANDARDAERO INC 0.0%
Value $1,663 Shares 58 Share Price $28.67 * Est. Cost/Share $27.96 Unrealized @ Report Date -2.6%
GMED GLOBUS MED INC 0.0%
Value $1,659 Shares 19 Share Price $87.32 * Est. Cost/Share $57.58 Unrealized @ Report Date +31.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,650 Shares 56 Share Price $29.46 Est. Cost/Share $28.64 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,639 Shares 10 Share Price $163.90 * Est. Cost/Share $121.47 Unrealized @ Report Date +28.9%
FLRN SPDR SERIES TRUST 0.0%
Value $1,638 Shares 53 Share Price $30.91 Est. Cost/Share $28.85 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1,631 Shares 18 Share Price $90.61 Est. Cost/Share $111.11 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1,613 Shares 48 Share Price $33.60 Est. Cost/Share $35.61 Unrealized @ Report Date -5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,593 Shares 20 Share Price $79.65 * Est. Cost/Share $109.24 Unrealized @ Report Date -17.9%
TTC TORO CO 0.0%
Value $1,590 Shares 20 Share Price $79.50 * Est. Cost/Share $76.67 Unrealized @ Report Date -3.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,589 Shares 27 Share Price $58.85 * Est. Cost/Share $65.47 Unrealized @ Report Date -6.6%
FOXA FOX CORP 0.0%
Value $1,584 Shares 22 Share Price $72.00 * Est. Cost/Share $53.06 Unrealized @ Report Date +23.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,578 Shares 104 Share Price $15.17 * Est. Cost/Share $21.74 Unrealized @ Report Date -24.4%
KN KNOWLES CORP 0.0%
Value $1,564 Shares 73 Share Price $21.42 * Est. Cost/Share $20.48 Unrealized @ Report Date +11.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,549 Shares 34 Share Price $45.56 Est. Cost/Share $23.95 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $1,535 Shares 22 Share Price $69.77 * Est. Cost/Share $49.71 Unrealized @ Report Date +15.3%
ENTG ENTEGRIS INC 0.0%
Value $1,517 Shares 18 Share Price $84.28 * Est. Cost/Share $84.89 Unrealized @ Report Date +2.2%
IT GARTNER INC 0.0%
Value $1,514 Shares 6 Share Price $252.33 * Est. Cost/Share $291.66 Unrealized @ Report Date -17.5%
WU WESTERN UN CO 0.0%
Value $1,499 Shares 161 Share Price $9.31 Est. Cost/Share $7.99 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $1,498 Shares 31 Share Price $48.32 Est. Cost/Share $36.20 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,497 Shares 55 Share Price $27.22 Est. Cost/Share $17.87 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1,493 Shares 13 Share Price $114.85 * Est. Cost/Share $91.43 Unrealized @ Report Date +17.4%
BZ KANZHUN LIMITED 0.0%
Value $1,488 Shares 73 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1,476 Shares 41 Share Price $36.00 * Est. Cost/Share $34.45 Unrealized @ Report Date +0.9%
ESTC ELASTIC N V 0.0%
Value $1,433 Shares 19 Share Price $75.42 * Est. Cost/Share $83.24 Unrealized @ Report Date -2.0%
DIOD DIODES INC 0.0%
Value $1,431 Shares 29 Share Price $49.34 * Est. Cost/Share $53.61 Unrealized @ Report Date -5.6%
TKR TIMKEN CO 0.0%
Value $1,430 Shares 17 Share Price $84.12 * Est. Cost/Share $77.13 Unrealized @ Report Date +3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,407 Shares 35 Share Price $40.20 * Est. Cost/Share $31.14 Unrealized @ Report Date +20.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,406 Shares 38 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1,403 Shares 40 Share Price $35.08 * Est. Cost/Share $60.90 Unrealized @ Report Date -33.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,391 Shares 15 Share Price $92.73 Est. Cost/Share $94.80 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,385 Shares 34 Share Price $40.74 Est. Cost/Share $43.19 Unrealized @ Report Date -5.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,377 Shares 10 Share Price $137.70 * Est. Cost/Share $107.87 Unrealized @ Report Date +19.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1,372 Shares 109 Share Price $12.59 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1,368 Shares 3 Share Price $456.00 * Est. Cost/Share $391.01 Unrealized @ Report Date -2.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,364 Shares 23 Share Price $59.30 Est. Cost/Share $59.41 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1,351 Shares 5 Share Price $270.20 Est. Cost/Share $0.26 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1,313 Shares 89 Share Price $14.75 Est. Cost/Share $16.35 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,295 Shares 24 Share Price $53.96 * Est. Cost/Share $55.34 Unrealized @ Report Date -6.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,294 Shares 15 Share Price $86.27 * Est. Cost/Share $57.93 Unrealized @ Report Date +33.8%
ZLAB ZAI LAB LTD 0.0%
Value $1,288 Shares 73 Share Price $17.64 Est. Cost/Share $21.43 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1,276 Shares 42 Share Price $30.38 Est. Cost/Share $31.11 Unrealized @ Report Date -0.9%
FFIV F5 INC 0.0%
Value $1,276 Shares 5 Share Price $255.20 * Est. Cost/Share $295.43 Unrealized @ Report Date -8.9%
PVH PVH CORPORATION 0.0%
Value $1,274 Shares 19 Share Price $67.05 * Est. Cost/Share $78.47 Unrealized @ Report Date -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,256 Shares 23 Share Price $54.61 Est. Cost/Share $54.81 Unrealized @ Report Date -0.1%
MKC MCCORMICK & CO INC 0.0%
Value $1,255 Shares 18 Share Price $69.72 * Est. Cost/Share $70.62 Unrealized @ Report Date -6.7%
IAC IAC INC 0.0%
Value $1,251 Shares 32 Share Price $39.09 * Est. Cost/Share $36.24 Unrealized @ Report Date -3.4%
IJH ISHARES TR 0.0%
Value $1,251 Shares 19 Share Price $65.84 Est. Cost/Share $65.84 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,226 Shares 54 Share Price $22.70 Est. Cost/Share $1.73 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,220 Shares 8 Share Price $152.50 * Est. Cost/Share $162.93 Unrealized @ Report Date -8.7%
FINW FINWISE BANCORP 0.0%
Value $1,220 Shares 68 Share Price $17.94 Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1,218 Shares 62 Share Price $19.65 Est. Cost/Share $16.66 Unrealized @ Report Date +17.4%
STIP ISHARES TR 0.0%
Value $1,214 Shares 12 Share Price $101.17 Est. Cost/Share $105.08 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1,196 Shares 14 Share Price $85.43 * Est. Cost/Share $83.67 Unrealized @ Report Date -1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,182 Shares 20 Share Price $59.10 * Est. Cost/Share $55.68 Unrealized @ Report Date +1.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,177 Shares 15 Share Price $78.47 * Est. Cost/Share $62.04 Unrealized @ Report Date +17.0%
CLX CLOROX CO DEL 0.0%
Value $1,160 Shares 12 Share Price $96.67 * Est. Cost/Share $122.58 Unrealized @ Report Date -11.7%
WIX WIX COM LTD 0.0%
Value $1,143 Shares 11 Share Price $103.91 * Est. Cost/Share $150.49 Unrealized @ Report Date -19.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,141 Shares 43 Share Price $26.53 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $1,133 Shares 135 Share Price $8.39 Est. Cost/Share $7.67 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1,123 Shares 56 Share Price $20.05 * Est. Cost/Share $23.00 Unrealized @ Report Date -7.7%
UVV UNIVERSAL CORP VA 0.0%
Value $1,108 Shares 21 Share Price $52.76 Est. Cost/Share $53.74 Unrealized @ Report Date -1.2%
BRKR BRUKER CORP 0.0%
Value $1,103 Shares 23 Share Price $47.96 * Est. Cost/Share $35.55 Unrealized @ Report Date +18.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,091 Shares 73 Share Price $14.95 * Est. Cost/Share $17.35 Unrealized @ Report Date -9.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,090 Shares 39 Share Price $27.95 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $1,070 Shares 12 Share Price $89.17 * Est. Cost/Share $119.01 Unrealized @ Report Date -22.1%
ALLY ALLY FINL INC 0.0%
Value $1,069 Shares 24 Share Price $44.54 * Est. Cost/Share $37.23 Unrealized @ Report Date +9.6%
USMV ISHARES TR 0.0%
Value $1,069 Shares 11 Share Price $97.18 Est. Cost/Share $35.09 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1,066 Shares 2 Share Price $533.00 * Est. Cost/Share $483.42 Unrealized @ Report Date +16.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,052 Shares 7 Share Price $150.29 Est. Cost/Share $147.38 Unrealized @ Report Date +3.7%
MNDY MONDAY COM LTD 0.0%
Value $1,033 Shares 7 Share Price $147.57 * Est. Cost/Share $168.41 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,020 Shares 34 Share Price $30.00 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,008 Shares 44 Share Price $22.91 * Est. Cost/Share $22.09 Unrealized @ Report Date +7.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,007 Shares 88 Share Price $11.44 * Est. Cost/Share $11.50 Unrealized @ Report Date -4.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,006 Shares 20 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1,006 Shares 20 Share Price $50.30 * Est. Cost/Share $53.26 Unrealized @ Report Date -13.2%
LCID LUCID GROUP INC 0.0%
Value $1,004 Shares 95 Share Price $10.57 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $999 Shares 17 Share Price $58.76 Est. Cost/Share $56.18 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $998 Shares 6 Share Price $166.33 * Est. Cost/Share $192.10 Unrealized @ Report Date -5.8%
LAD LITHIA MTRS INC 0.0%
Value $997 Shares 3 Share Price $332.33 * Est. Cost/Share $320.90 Unrealized @ Report Date -1.1%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $992 Shares 17 Share Price $58.35 Est. Cost/Share $56.96 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $988 Shares 14 Share Price $70.57 * Est. Cost/Share $67.50 Unrealized @ Report Date +0.7%
NVMI NOVA LTD 0.0%
Value $985 Shares 3 Share Price $328.33 * Est. Cost/Share $321.49 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $984 Shares 42 Share Price $23.43 * Est. Cost/Share $46.19 Unrealized @ Report Date -50.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $984 Shares 52 Share Price $18.92 Est. Cost/Share $20.21 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $968 Shares 14 Share Price $69.14 Est. Cost/Share $66.95 Unrealized @ Report Date +2.8%
TS TENARIS S A 0.0%
Value $961 Shares 25 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $958 Shares 15 Share Price $63.87 * Est. Cost/Share $59.03 Unrealized @ Report Date -0.0%
IOT SAMSARA INC 0.0%
Value $957 Shares 27 Share Price $35.44 * Est. Cost/Share $38.53 Unrealized @ Report Date +0.5%
ALMS ALUMIS INC 0.0%
Value $947 Shares 97 Share Price $9.76 * Est. Cost/Share $4.12 Unrealized @ Report Date +69.5%
MTN VAIL RESORTS INC 0.0%
Value $945 Shares 7 Share Price $135.00 * Est. Cost/Share $155.21 Unrealized @ Report Date -5.2%
AWR AMER STATES WTR CO 0.0%
Value $942 Shares 13 Share Price $72.46 Est. Cost/Share $73.68 Unrealized @ Report Date -0.4%
COKE COCA COLA CONS INC 0.0%
Value $920 Shares 6 Share Price $153.33 * Est. Cost/Share $136.05 Unrealized @ Report Date +7.6%
AMRZ AMRIZE LTD 0.0%
Value $919 Shares 17 Share Price $54.06 * Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%
RGLD ROYAL GOLD INC 0.0%
Value $889 Shares 4 Share Price $222.25 * Est. Cost/Share $172.96 Unrealized @ Report Date +14.7%
VCYT VERACYTE INC 0.0%
Value $884 Shares 21 Share Price $42.10 * Est. Cost/Share $28.69 Unrealized @ Report Date +40.5%
TPH TRI POINTE HOMES INC 0.0%
Value $881 Shares 28 Share Price $31.46 * Est. Cost/Share $33.77 Unrealized @ Report Date -3.7%
NXT NEXTPOWER INC 0.0%
Value $871 Shares 10 Share Price $87.10 * Est. Cost/Share $64.43 Unrealized @ Report Date +40.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $864 Shares 66 Share Price $13.09 Est. Cost/Share $12.67 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $862 Shares 6 Share Price $143.67 Est. Cost/Share $122.50 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $858 Shares 10 Share Price $85.80 * Est. Cost/Share $84.65 Unrealized @ Report Date -3.0%
CNO CNO FINL GROUP INC 0.0%
Value $849 Shares 20 Share Price $42.45 * Est. Cost/Share $38.18 Unrealized @ Report Date +6.4%
FULT FULTON FINL CORP PA 0.0%
Value $839 Shares 43 Share Price $19.51 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $832 Shares 14 Share Price $59.43 * Est. Cost/Share $57.19 Unrealized @ Report Date -4.8%
WPP WPP PLC NEW 0.0%
Value $831 Shares 37 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $830 Shares 22 Share Price $37.73 Est. Cost/Share $34.02 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $829 Shares 21 Share Price $39.48 * Est. Cost/Share $58.45 Unrealized @ Report Date -14.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $827 Shares 59 Share Price $14.02 * Est. Cost/Share $13.58 Unrealized @ Report Date -1.1%
ZG ZILLOW GROUP INC 0.0%
Value $819 Shares 12 Share Price $68.25 * Est. Cost/Share $72.43 Unrealized @ Report Date -2.9%
HDV ISHARES TR 0.0%
Value $817 Shares 7 Share Price $116.71 Est. Cost/Share $106.88 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $815 Shares 30 Share Price $27.17 * Est. Cost/Share $33.03 Unrealized @ Report Date -13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $797 Shares 5 Share Price $159.40 * Est. Cost/Share $205.49 Unrealized @ Report Date -13.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $794 Shares 12 Share Price $66.17 Est. Cost/Share $61.87 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $789 Shares 122 Share Price $6.47 Est. Cost/Share $4.84 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $784 Shares 12 Share Price $65.33 * Est. Cost/Share $64.65 Unrealized @ Report Date -2.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $776 Shares 3 Share Price $258.67 * Est. Cost/Share $220.08 Unrealized @ Report Date +3.4%
CROX CROCS INC 0.0%
Value $770 Shares 9 Share Price $85.56 * Est. Cost/Share $91.29 Unrealized @ Report Date -8.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $768 Shares 58 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $762 Shares 16 Share Price $47.63 Est. Cost/Share $49.90 Unrealized @ Report Date -5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $751 Shares 36 Share Price $20.86 Est. Cost/Share $19.52 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $739 Shares 67 Share Price $11.03 * Est. Cost/Share $8.14 Unrealized @ Report Date +19.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $736 Shares 44 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $734 Shares 12 Share Price $61.17 Est. Cost/Share $61.06 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $732 Shares 22 Share Price $33.27 Est. Cost/Share $12.12 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $729 Shares 106 Share Price $6.88 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $55.15 Unrealized @ Report Date +29.4%
FDS FACTSET RESH SYS INC 0.0%
Value $722 Shares 2 Share Price $361.00 * Est. Cost/Share $381.36 Unrealized @ Report Date -26.6%
CRTO CRITEO S A 0.0%
Value $721 Shares 35 Share Price $20.60 Est. Cost/Share $22.61 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $716 Shares 246 Share Price $2.91 Est. Cost/Share $2.74 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $714 Shares 24 Share Price $29.75 * Est. Cost/Share $36.65 Unrealized @ Report Date -14.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $707 Shares 12 Share Price $58.92 * Est. Cost/Share $45.99 Unrealized @ Report Date +16.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $706 Shares 14 Share Price $50.43 * Est. Cost/Share $54.02 Unrealized @ Report Date -1.5%
ASH ASHLAND INC 0.0%
Value $704 Shares 12 Share Price $58.67 * Est. Cost/Share $52.36 Unrealized @ Report Date +0.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $702 Shares 24 Share Price $29.25 * Est. Cost/Share $46.93 Unrealized @ Report Date -12.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $696 Shares 23 Share Price $30.26 Est. Cost/Share $0.03 Unrealized @ Report Date —
BALY BALLYS CORPORATION 0.0%
Value $694 Shares 42 Share Price $16.52 Est. Cost/Share $10.06 Unrealized @ Report Date +62.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $693 Shares 12 Share Price $57.75 Est. Cost/Share $44.18 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $690 Shares 11 Share Price $62.73 * Est. Cost/Share $53.71 Unrealized @ Report Date +2.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $688 Shares 9 Share Price $76.44 * Est. Cost/Share $65.64 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $687 Shares 17 Share Price $40.41 Est. Cost/Share $46.91 Unrealized @ Report Date -12.9%
ELF E L F BEAUTY INC 0.0%
Value $684 Shares 9 Share Price $76.00 * Est. Cost/Share $123.34 Unrealized @ Report Date -20.2%
GNRC GENERAC HLDGS INC 0.0%
Value $682 Shares 5 Share Price $136.40 * Est. Cost/Share $175.19 Unrealized @ Report Date -7.9%
RVTY REVVITY INC 0.0%
Value $678 Shares 7 Share Price $96.86 Est. Cost/Share $90.71 Unrealized @ Report Date +5.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $676 Shares 100 Share Price $6.76 Est. Cost/Share $7.15 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $676 Shares 39 Share Price $17.33 Est. Cost/Share $16.29 Unrealized @ Report Date +7.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $676 Shares 14 Share Price $48.29 * Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $673 Shares 21 Share Price $32.05 Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $671 Shares 4 Share Price $167.75 * Est. Cost/Share $163.11 Unrealized @ Report Date +5.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $670 Shares 11 Share Price $60.91 * Est. Cost/Share $60.41 Unrealized @ Report Date -2.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $670 Shares 34 Share Price $19.71 * Est. Cost/Share $15.80 Unrealized @ Report Date +0.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $659 Shares 35 Share Price $18.83 * Est. Cost/Share $25.76 Unrealized @ Report Date -21.7%
VICR VICOR CORP 0.0%
Value $658 Shares 6 Share Price $109.67 * Est. Cost/Share $85.01 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $647 Shares 11 Share Price $58.82 * Est. Cost/Share $53.45 Unrealized @ Report Date +13.6%
NPO ENPRO INC 0.0%
Value $642 Shares 3 Share Price $214.00 * Est. Cost/Share $215.91 Unrealized @ Report Date +2.4%
RLI RLI CORP 0.0%
Value $640 Shares 10 Share Price $64.00 * Est. Cost/Share $61.46 Unrealized @ Report Date 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value $639 Shares 11 Share Price $58.09 Est. Cost/Share $58.09 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $633 Shares 18 Share Price $35.17 Est. Cost/Share $34.98 Unrealized @ Report Date -0.3%
SPIP SPDR SERIES TRUST 0.0%
Value $632 Shares 24 Share Price $26.33 Est. Cost/Share $27.59 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $632 Shares 17 Share Price $37.18 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $631 Shares 13 Share Price $48.54 Est. Cost/Share $41.98 Unrealized @ Report Date +16.3%
SPAB SPDR SERIES TRUST 0.0%
Value $621 Shares 24 Share Price $25.88 Est. Cost/Share $27.01 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $621 Shares 44 Share Price $14.11 * Est. Cost/Share $22.66 Unrealized @ Report Date -16.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $620 Shares 12 Share Price $51.67 * Est. Cost/Share $57.77 Unrealized @ Report Date -5.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $614 Shares 26 Share Price $23.62 Est. Cost/Share $0.03 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $614 Shares 10 Share Price $61.40 Est. Cost/Share $62.08 Unrealized @ Report Date +0.4%
HTHT H WORLD GROUP LTD 0.0%
Value $612 Shares 13 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $609 Shares 10 Share Price $60.90 * Est. Cost/Share $68.25 Unrealized @ Report Date -5.0%
MSTR STRATEGY INC 0.0%
Value $608 Shares 4 Share Price $152.00 * Est. Cost/Share $230.22 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $606 Shares 2 Share Price $303.00 * Est. Cost/Share $272.13 Unrealized @ Report Date +14.7%
WWD WOODWARD INC 0.0%
Value $605 Shares 2 Share Price $302.50 * Est. Cost/Share $274.80 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $602 Shares 5 Share Price $120.40 * Est. Cost/Share $120.16 Unrealized @ Report Date +2.8%
BFS SAUL CTRS INC 0.0%
Value $599 Shares 19 Share Price $31.53 Est. Cost/Share $31.88 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $598 Shares 4 Share Price $149.50 Est. Cost/Share $142.32 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $598 Shares 79 Share Price $7.57 Est. Cost/Share $9.17 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $595 Shares 21 Share Price $28.33 * Est. Cost/Share $34.58 Unrealized @ Report Date -13.0%
OVV OVINTIV INC 0.0%
Value $594 Shares 15 Share Price $39.60 * Est. Cost/Share $41.28 Unrealized @ Report Date -6.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $590 Shares 11 Share Price $53.64 Est. Cost/Share $50.36 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $585 Shares 11 Share Price $53.18 * Est. Cost/Share $38.19 Unrealized @ Report Date +27.6%
VDE VANGUARD WORLD FD 0.0%
Value $583 Shares 5 Share Price $116.60 Est. Cost/Share $200.00 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $578 Shares 2 Share Price $289.00 * Est. Cost/Share $271.45 Unrealized @ Report Date -0.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $571 Shares 18 Share Price $31.72 Est. Cost/Share $30.64 Unrealized @ Report Date +1.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $569 Shares 21 Share Price $27.10 Est. Cost/Share $27.25 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $568 Shares 4 Share Price $142.00 * Est. Cost/Share $165.34 Unrealized @ Report Date -0.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $564 Shares 38 Share Price $14.84 * Est. Cost/Share $13.23 Unrealized @ Report Date +6.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $561 Shares 34 Share Price $16.50 Est. Cost/Share $13.65 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $550 Shares 50 Share Price $11.00 Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $549 Shares 32 Share Price $17.16 * Est. Cost/Share $19.25 Unrealized @ Report Date -8.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $542 Shares 20 Share Price $27.10 * Est. Cost/Share $31.09 Unrealized @ Report Date -8.2%
AZZ AZZ INC 0.0%
Value $536 Shares 5 Share Price $107.20 * Est. Cost/Share $110.55 Unrealized @ Report Date -6.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $533 Shares 51 Share Price $10.45 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $532 Shares 7 Share Price $76.00 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $529 Shares 7 Share Price $75.57 Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $529 Shares 19 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $526 Shares 8 Share Price $65.75 * Est. Cost/Share $74.30 Unrealized @ Report Date -6.8%
FRPH FRP HLDGS INC 0.0%
Value $524 Shares 23 Share Price $22.78 * Est. Cost/Share $24.25 Unrealized @ Report Date -2.5%
ROL ROLLINS INC 0.0%
Value $522 Shares 9 Share Price $58.00 Est. Cost/Share $56.61 Unrealized @ Report Date +3.6%
HRL HORMEL FOODS CORP 0.0%
Value $521 Shares 22 Share Price $23.68 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $521 Shares 6 Share Price $86.83 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $517 Shares 22 Share Price $23.50 Est. Cost/Share $18.40 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $515 Shares 28 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $513 Shares 8 Share Price $64.13 * Est. Cost/Share $70.72 Unrealized @ Report Date -6.3%
HUN HUNTSMAN CORP 0.0%
Value $510 Shares 51 Share Price $10.00 * Est. Cost/Share $9.82 Unrealized @ Report Date -6.7%
SMMV ISHARES TR 0.0%
Value $508 Shares 12 Share Price $42.33 Est. Cost/Share $15.63 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $508 Shares 26 Share Price $19.54 Est. Cost/Share $19.14 Unrealized @ Report Date +3.2%
MUR MURPHY OIL CORP 0.0%
Value $500 Shares 16 Share Price $31.25 * Est. Cost/Share $24.84 Unrealized @ Report Date +19.2%
CART MAPLEBEAR INC 0.0%
Value $495 Shares 11 Share Price $45.00 * Est. Cost/Share $41.86 Unrealized @ Report Date -2.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $495 Shares 30 Share Price $16.50 * Est. Cost/Share $16.11 Unrealized @ Report Date -9.2%
NICE NICE LTD 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $96.17 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $481 Shares 3 Share Price $160.33 * Est. Cost/Share $146.49 Unrealized @ Report Date +4.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $476 Shares 60 Share Price $7.93 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $471 Shares 11 Share Price $42.82 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $468 Shares 86 Share Price $5.44 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $464 Shares 6 Share Price $77.33 Est. Cost/Share $80.43 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $463 Shares 3 Share Price $154.33 Est. Cost/Share $154.99 Unrealized @ Report Date -2.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $462 Shares 51 Share Price $9.06 * Est. Cost/Share $8.40 Unrealized @ Report Date -0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $457 Shares 4 Share Price $114.25 * Est. Cost/Share $102.45 Unrealized @ Report Date +1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $457 Shares 6 Share Price $76.17 * Est. Cost/Share $95.87 Unrealized @ Report Date -18.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $456 Shares 156 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $456 Shares 13 Share Price $35.08 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $451 Shares 8 Share Price $56.38 * Est. Cost/Share $56.83 Unrealized @ Report Date -4.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $440 Shares 7 Share Price $62.86 Est. Cost/Share $56.28 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $436 Shares 8 Share Price $54.50 * Est. Cost/Share $50.14 Unrealized @ Report Date +2.5%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $434 Shares 16 Share Price $27.13 Est. Cost/Share $23.36 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $433 Shares 28 Share Price $15.46 * Est. Cost/Share $15.37 Unrealized @ Report Date +2.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $433 Shares 13 Share Price $33.31 * Est. Cost/Share $31.83 Unrealized @ Report Date +0.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $431 Shares 6 Share Price $71.83 Est. Cost/Share $71.83 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $428 Shares 1 Share Price $428.00 Est. Cost/Share $451.98 Unrealized @ Report Date -3.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $427 Shares 26 Share Price $16.42 * Est. Cost/Share $25.88 Unrealized @ Report Date -28.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $422 Shares 26 Share Price $16.23 Est. Cost/Share $14.79 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $420 Shares 3 Share Price $140.00 Est. Cost/Share $44.09 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $419 Shares 8 Share Price $52.38 Est. Cost/Share $45.59 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $417 Shares 112 Share Price $3.72 * Est. Cost/Share $4.15 Unrealized @ Report Date -3.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $417 Shares 15 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $410 Shares 36 Share Price $11.39 * Est. Cost/Share $12.05 Unrealized @ Report Date -12.3%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $408 Shares 5 Share Price $81.60 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $407 Shares 8 Share Price $50.88 Est. Cost/Share $111.11 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $407 Shares 8 Share Price $50.88 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $406 Shares 2 Share Price $203.00 * Est. Cost/Share $192.85 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $403 Shares 21 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $403 Shares 11 Share Price $36.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $402 Shares 24 Share Price $16.75 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $399 Shares 6 Share Price $66.50 * Est. Cost/Share $62.49 Unrealized @ Report Date -6.9%
BF/A BROWN FORMAN CORP 0.0%
Value $398 Shares 15 Share Price $26.53 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.2%
AUR AURORA INNOVATION INC 0.0%
Value $396 Shares 103 Share Price $3.84 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
CEW WISDOMTREE TR 0.0%
Value $394 Shares 21 Share Price $18.76 Est. Cost/Share $47.62 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $394 Shares 8 Share Price $49.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $195.95 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $391 Shares 16 Share Price $24.44 Est. Cost/Share $20.82 Unrealized @ Report Date +15.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $386 Shares 38 Share Price $10.16 Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $385 Shares 49 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $383 Shares 46 Share Price $8.33 * Est. Cost/Share $10.27 Unrealized @ Report Date -16.0%
RPT RITHM PPTY TR INC 0.0%
Value $381 Shares 23 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $375 Shares 13 Share Price $28.85 Est. Cost/Share $28.57 Unrealized @ Report Date -0.4%
TLN TALEN ENERGY CORP 0.0%
Value $375 Shares 1 Share Price $375.00 * Est. Cost/Share $388.68 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $373 Shares 12 Share Price $31.08 Est. Cost/Share $28.42 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $371 Shares 7 Share Price $53.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $370 Shares 11 Share Price $33.64 Est. Cost/Share $35.83 Unrealized @ Report Date -6.0%
MRP MILLROSE PPTYS INC 0.0%
Value $370 Shares 12 Share Price $30.83 Est. Cost/Share $7.38 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $369 Shares 4 Share Price $92.25 * Est. Cost/Share $98.46 Unrealized @ Report Date -2.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $365 Shares 13 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $362 Shares 3 Share Price $120.67 Est. Cost/Share $250.00 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $361 Shares 5 Share Price $72.20 * Est. Cost/Share $81.00 Unrealized @ Report Date -8.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $360 Shares 19 Share Price $18.95 * Est. Cost/Share $19.28 Unrealized @ Report Date -3.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $359 Shares 23 Share Price $15.61 Est. Cost/Share $15.06 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $356 Shares 27 Share Price $13.19 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $354 Shares 30 Share Price $11.80 * Est. Cost/Share $13.05 Unrealized @ Report Date -2.0%
DUOL DUOLINGO INC 0.0%
Value $351 Shares 2 Share Price $175.50 * Est. Cost/Share $334.45 Unrealized @ Report Date -29.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $59.10 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $348 Shares 32 Share Price $10.88 * Est. Cost/Share $14.62 Unrealized @ Report Date -21.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $348 Shares 7 Share Price $49.71 * Est. Cost/Share $40.27 Unrealized @ Report Date +20.7%
HTO H2O AMERICA 0.0%
Value $343 Shares 7 Share Price $49.00 * Est. Cost/Share $49.92 Unrealized @ Report Date -3.9%
DVA DAVITA INC 0.0%
Value $341 Shares 3 Share Price $113.67 * Est. Cost/Share $137.31 Unrealized @ Report Date -11.4%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $338 Shares 16 Share Price $21.13 Est. Cost/Share $11.36 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $338 Shares 17 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $335 Shares 10 Share Price $33.50 * Est. Cost/Share $30.64 Unrealized @ Report Date +16.9%
GAP GAP INC 0.0%
Value $333 Shares 13 Share Price $25.62 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.6%
AEG AEGON LTD 0.0%
Value $332 Shares 43 Share Price $7.72 Est. Cost/Share $8.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $331 Shares 6 Share Price $55.17 * Est. Cost/Share $53.24 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $331 Shares 5 Share Price $66.20 Est. Cost/Share $77.17 Unrealized @ Report Date -14.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $109.32 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $330 Shares 22 Share Price $15.00 * Est. Cost/Share $17.94 Unrealized @ Report Date -8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $328 Shares 9 Share Price $36.44 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $328 Shares 22 Share Price $14.91 Est. Cost/Share $15.67 Unrealized @ Report Date -6.4%
LPX LOUISIANA PAC CORP 0.0%
Value $323 Shares 4 Share Price $80.75 * Est. Cost/Share $86.45 Unrealized @ Report Date -2.3%
LINE LINEAGE INC 0.0%
Value $320 Shares 9 Share Price $35.56 Est. Cost/Share $39.17 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $320 Shares 9 Share Price $35.56 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $319 Shares 4 Share Price $79.75 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $316 Shares 16 Share Price $19.75 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $314 Shares 9 Share Price $34.89 Est. Cost/Share $35.44 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $309 Shares 8 Share Price $38.63 * Est. Cost/Share $59.71 Unrealized @ Report Date -33.0%
LIVN LIVANOVA PLC 0.0%
Value $308 Shares 5 Share Price $61.60 * Est. Cost/Share $50.34 Unrealized @ Report Date +13.5%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $13.23 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $306 Shares 5 Share Price $61.20 * Est. Cost/Share $56.81 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $306 Shares 7 Share Price $43.71 * Est. Cost/Share $52.99 Unrealized @ Report Date -13.1%
MARA MARA HOLDINGS INC 0.0%
Value $305 Shares 34 Share Price $8.97 * Est. Cost/Share $16.05 Unrealized @ Report Date -8.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $305 Shares 7 Share Price $43.57 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $32.76 Unrealized @ Report Date -6.7%
CFLT CONFLUENT INC 0.0%
Value $302 Shares 10 Share Price $30.20 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $160.04 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $301 Shares 15 Share Price $20.07 * Est. Cost/Share $23.64 Unrealized @ Report Date -8.1%
FCAP FIRST CAP INC 0.0%
Value $296 Shares 5 Share Price $59.20 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $295 Shares 20 Share Price $14.75 * Est. Cost/Share $16.23 Unrealized @ Report Date -3.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $295 Shares 14 Share Price $21.07 Est. Cost/Share $18.79 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $26.67 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $291 Shares 41 Share Price $7.10 * Est. Cost/Share $10.14 Unrealized @ Report Date -22.2%
SLVM SYLVAMO CORP 0.0%
Value $289 Shares 6 Share Price $48.17 * Est. Cost/Share $45.07 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $287 Shares 1 Share Price $287.00 * Est. Cost/Share $343.75 Unrealized @ Report Date -13.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $281 Shares 13 Share Price $21.62 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $278 Shares 58 Share Price $4.79 * Est. Cost/Share $5.22 Unrealized @ Report Date -14.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $272 Shares 21 Share Price $12.95 Est. Cost/Share $9.17 Unrealized @ Report Date +40.0%
ACCO ACCO BRANDS CORP 0.0%
Value $269 Shares 72 Share Price $3.74 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value $268 Shares 11 Share Price $24.36 Est. Cost/Share $90.91 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $268 Shares 12 Share Price $22.33 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $261 Shares 7 Share Price $37.29 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $259 Shares 60 Share Price $4.32 * Est. Cost/Share $8.39 Unrealized @ Report Date -40.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $255 Shares 10 Share Price $25.50 * Est. Cost/Share $21.59 Unrealized @ Report Date +7.1%
UMH UMH PPTYS INC 0.0%
Value $255 Shares 16 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $255 Shares 7 Share Price $36.43 * Est. Cost/Share $42.28 Unrealized @ Report Date -11.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $254 Shares 32 Share Price $7.94 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $253 Shares 2 Share Price $126.50 * Est. Cost/Share $130.09 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $253 Shares 4 Share Price $63.25 * Est. Cost/Share $59.88 Unrealized @ Report Date +10.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $252 Shares 35 Share Price $7.20 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value $252 Shares 5 Share Price $50.40 Est. Cost/Share $90.91 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $252 Shares 16 Share Price $15.75 Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $250 Shares 12 Share Price $20.83 * Est. Cost/Share $21.70 Unrealized @ Report Date -1.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $246 Shares 16 Share Price $15.38 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $245 Shares 23 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $244 Shares 4 Share Price $61.00 * Est. Cost/Share $59.33 Unrealized @ Report Date -4.4%
VRSN VERISIGN INC 0.0%
Value $243 Shares 1 Share Price $243.00 * Est. Cost/Share $278.13 Unrealized @ Report Date -9.8%
NEWT NEWTEKONE INC 0.0%
Value $242 Shares 21 Share Price $11.52 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $241 Shares 5 Share Price $48.20 * Est. Cost/Share $51.02 Unrealized @ Report Date -9.6%
NOVT NOVANTA INC 0.0%
Value $238 Shares 2 Share Price $119.00 * Est. Cost/Share $119.05 Unrealized @ Report Date -4.3%
WING WINGSTOP INC 0.0%
Value $238 Shares 1 Share Price $238.00 * Est. Cost/Share $247.68 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $236 Shares 9 Share Price $26.22 Est. Cost/Share $20.59 Unrealized @ Report Date +26.0%
CLH CLEAN HARBORS INC 0.0%
Value $234 Shares 1 Share Price $234.00 * Est. Cost/Share $228.49 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $236.42 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $232 Shares 39 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $230 Shares 2 Share Price $115.00 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $230 Shares 28 Share Price $8.21 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $229 Shares 4 Share Price $57.25 Est. Cost/Share $250.00 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $228 Shares 5 Share Price $45.60 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $225 Shares 15 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $225 Shares 12 Share Price $18.75 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $17.25 Unrealized @ Report Date +26.1%
MAC MACERICH CO 0.0%
Value $222 Shares 12 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $220 Shares 8 Share Price $27.50 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $220 Shares 5 Share Price $44.00 * Est. Cost/Share $50.75 Unrealized @ Report Date -19.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $220 Shares 11 Share Price $20.00 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $217 Shares 2 Share Price $108.50 * Est. Cost/Share $106.30 Unrealized @ Report Date -3.2%
BYND BEYOND MEAT INC 0.0%
Value $215 Shares 262 Share Price $0.82 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $214 Shares 31 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $214 Shares 8 Share Price $26.75 * Est. Cost/Share $45.18 Unrealized @ Report Date -31.3%
RRC RANGE RES CORP 0.0%
Value $212 Shares 6 Share Price $35.33 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $211 Shares 15 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $29.56 Unrealized @ Report Date -11.3%
JYNT JOINT CORP 0.0%
Value $209 Shares 24 Share Price $8.71 * Est. Cost/Share $9.86 Unrealized @ Report Date -14.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $207 Shares 9 Share Price $23.00 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.7%
VFC V F CORP 0.0%
Value $206 Shares 11 Share Price $18.73 * Est. Cost/Share $28.25 Unrealized @ Report Date -42.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $205 Shares 25 Share Price $8.20 Est. Cost/Share $8.81 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $205 Shares 8 Share Price $25.63 Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $100.88 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $202 Shares 41 Share Price $4.93 Est. Cost/Share $4.85 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $202 Shares 8 Share Price $25.25 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $201 Shares 10 Share Price $20.10 * Est. Cost/Share $22.69 Unrealized @ Report Date -1.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $98.50 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $197 Shares 12 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $197 Shares 189 Share Price $1.04 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $196 Shares 10 Share Price $19.60 Est. Cost/Share $19.14 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $195 Shares 6 Share Price $32.50 * Est. Cost/Share $51.24 Unrealized @ Report Date -16.4%
SAFE SAFEHOLD INC 0.0%
Value $194 Shares 14 Share Price $13.86 Est. Cost/Share $15.66 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $79.01 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $192 Shares 84 Share Price $2.29 Est. Cost/Share $2.72 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $191 Shares 25 Share Price $7.64 Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $190 Shares 15 Share Price $12.67 * Est. Cost/Share $16.12 Unrealized @ Report Date -8.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $28.43 Unrealized @ Report Date +9.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $188 Shares 19 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
ENZL ISHARES TR 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $93.29 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $187 Shares 7 Share Price $26.71 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $187 Shares 25 Share Price $7.48 Est. Cost/Share $9.56 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $187 Shares 8 Share Price $23.38 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $185 Shares 21 Share Price $8.81 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $184 Shares 2 Share Price $92.00 * Est. Cost/Share $87.74 Unrealized @ Report Date +12.1%
EWZ ISHARES INC 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $77.21 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $179 Shares 4 Share Price $44.75 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $178 Shares 4 Share Price $44.50 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $178 Shares 3 Share Price $59.33 * Est. Cost/Share $56.01 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $178 Shares 21 Share Price $8.48 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $177 Shares 12 Share Price $14.75 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $29.83 Unrealized @ Report Date +18.8%
VTS VITESSE ENERGY INC 0.0%
Value $173 Shares 9 Share Price $19.22 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $171 Shares 1 Share Price $171.00 * Est. Cost/Share $158.72 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $169 Shares 6 Share Price $28.17 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
STRS STRATUS PPTYS INC 0.0%
Value $169 Shares 7 Share Price $24.14 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $169 Shares 3 Share Price $56.33 * Est. Cost/Share $59.88 Unrealized @ Report Date +2.1%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $168 Shares 39 Share Price $4.31 * Est. Cost/Share $4.46 Unrealized @ Report Date -14.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $167 Shares 8 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $167 Shares 22 Share Price $7.59 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $166 Shares 17 Share Price $9.76 * Est. Cost/Share $8.02 Unrealized @ Report Date +11.7%
BGS B & G FOODS INC NEW 0.0%
Value $166 Shares 37 Share Price $4.49 * Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $164 Shares 5 Share Price $32.80 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $166.89 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $174.00 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $164 Shares 4 Share Price $41.00 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $162 Shares 15 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $162 Shares 4 Share Price $40.50 * Est. Cost/Share $56.17 Unrealized @ Report Date -23.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $162 Shares 14 Share Price $11.57 Est. Cost/Share $14.51 Unrealized @ Report Date -19.1%
RC READY CAPITAL CORP 0.0%
Value $160 Shares 73 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $159 Shares 11 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $158 Shares 6 Share Price $26.33 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $157 Shares 10 Share Price $15.70 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $157 Shares 3 Share Price $52.33 * Est. Cost/Share $59.06 Unrealized @ Report Date +1.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $41.90 Unrealized @ Report Date -8.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $156 Shares 1 Share Price $156.00 * Est. Cost/Share $162.42 Unrealized @ Report Date 0.0%
EMHY ISHARES INC 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $155 Shares 20 Share Price $7.75 Est. Cost/Share $12.20 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $155 Shares 14 Share Price $11.07 Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $151 Shares 10 Share Price $15.10 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $151 Shares 2 Share Price $75.50 * Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $150 Shares 34 Share Price $4.41 * Est. Cost/Share $5.62 Unrealized @ Report Date -14.2%
GLNG GOLAR LNG LTD 0.0%
Value $149 Shares 4 Share Price $37.25 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $149 Shares 2 Share Price $74.50 * Est. Cost/Share $72.96 Unrealized @ Report Date -0.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $148 Shares 10 Share Price $14.80 Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $74.93 Unrealized @ Report Date -5.2%
SJM SMUCKER J M CO 0.0%
Value $146 Shares 1 Share Price $146.00 * Est. Cost/Share $120.45 Unrealized @ Report Date -14.6%
KRMN KARMAN HLDGS INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $50.31 Unrealized @ Report Date -2.8%
UPBD UPBOUND GROUP INC 0.0%
Value $144 Shares 8 Share Price $18.00 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $144 Shares 47 Share Price $3.06 Est. Cost/Share $3.30 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $126.70 Unrealized @ Report Date +5.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $143 Shares 17 Share Price $8.41 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $59.01 Unrealized @ Report Date +8.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $139 Shares 8 Share Price $17.38 Est. Cost/Share $24.71 Unrealized @ Report Date -28.5%
REG REGENCY CTRS CORP 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $69.47 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $138 Shares 4 Share Price $34.50 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $138 Shares 3 Share Price $46.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +35.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $36.00 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $137 Shares 9 Share Price $15.22 * Est. Cost/Share $21.12 Unrealized @ Report Date -22.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $127.48 Unrealized @ Report Date +4.8%
DRS LEONARDO DRS INC 0.0%
Value $136 Shares 4 Share Price $34.00 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $135 Shares 3 Share Price $45.00 * Est. Cost/Share $47.02 Unrealized @ Report Date +19.2%
QXO QXO INC 0.0%
Value $135 Shares 7 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $133 Shares 17 Share Price $7.82 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $137.58 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $98.09 Unrealized @ Report Date -6.4%
SON SONOCO PRODS CO 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $45.36 Unrealized @ Report Date -9.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $131 Shares 139 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $130 Shares 22 Share Price $5.91 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $128 Shares 1 Share Price $128.00 * Est. Cost/Share $168.52 Unrealized @ Report Date -17.2%
MCW MISTER CAR WASH INC 0.0%
Value $128 Shares 23 Share Price $5.57 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $128 Shares 3 Share Price $42.67 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $126 Shares 5 Share Price $25.20 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $126 Shares 11 Share Price $11.45 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $125 Shares 6 Share Price $20.83 * Est. Cost/Share $22.00 Unrealized @ Report Date -8.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $125 Shares 25 Share Price $5.00 * Est. Cost/Share $5.31 Unrealized @ Report Date +4.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $124 Shares 8 Share Price $15.50 * Est. Cost/Share $22.31 Unrealized @ Report Date -17.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $120.66 Unrealized @ Report Date +0.3%
PSFE PAYSAFE LIMITED 0.0%
Value $121 Shares 15 Share Price $8.07 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
NODK NI HLDGS INC 0.0%
Value $120 Shares 9 Share Price $13.33 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $120 Shares 12 Share Price $10.00 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $120 Shares 43 Share Price $2.79 * Est. Cost/Share $4.42 Unrealized @ Report Date -19.1%
RPAY REPAY HLDGS CORP 0.0%
Value $120 Shares 33 Share Price $3.64 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $119 Shares 5 Share Price $23.80 Est. Cost/Share $26.34 Unrealized @ Report Date —
BNED BARNES & NOBLE ED INC 0.0%
Value $119 Shares 13 Share Price $9.15 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $118 Shares 4 Share Price $29.50 * Est. Cost/Share $27.90 Unrealized @ Report Date -2.6%
JACK JACK IN THE BOX INC 0.0%
Value $114 Shares 6 Share Price $19.00 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $114 Shares 6 Share Price $19.00 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $150.25 Unrealized @ Report Date -9.2%
ETSY ETSY INC 0.0%
Value $111 Shares 2 Share Price $55.50 * Est. Cost/Share $60.37 Unrealized @ Report Date +1.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $110 Shares 4 Share Price $27.50 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $110 Shares 13 Share Price $8.46 * Est. Cost/Share $3.81 Unrealized @ Report Date +87.1%
SATS ECHOSTAR CORP 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $109 Shares 3 Share Price $36.33 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $109 Shares 5 Share Price $21.80 * Est. Cost/Share $12.38 Unrealized @ Report Date +59.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $33.85 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $108 Shares 7 Share Price $15.43 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $107 Shares 28 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $106 Shares 3 Share Price $35.33 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $105 Shares 6 Share Price $17.50 * Est. Cost/Share $22.44 Unrealized @ Report Date -16.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $102 Shares 24 Share Price $4.25 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $101 Shares 3 Share Price $33.67 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $97.37 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $100 Shares 24 Share Price $4.17 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $100 Shares 26 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $99 Shares 17 Share Price $5.82 Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $98 Shares 14 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $97 Shares 3 Share Price $32.33 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $97 Shares 6 Share Price $16.17 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
SIL GLOBAL X FDS 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $97 Shares 7 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $11.07 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $333.33 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $117.42 Unrealized @ Report Date -4.0%
OMDA OMADA HEALTH INC 0.0%
Value $95 Shares 6 Share Price $15.83 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $95 Shares 5 Share Price $19.00 * Est. Cost/Share $26.40 Unrealized @ Report Date -24.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $95 Shares 34 Share Price $2.79 * Est. Cost/Share $2.72 Unrealized @ Report Date -14.5%
QS QUANTUMSCAPE CORP 0.0%
Value $94 Shares 9 Share Price $10.44 * Est. Cost/Share $10.65 Unrealized @ Report Date +29.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $93 Shares 17 Share Price $5.47 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $93 Shares 7 Share Price $13.29 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $92 Shares 6 Share Price $15.33 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $91 Shares 7 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $17.57 Unrealized @ Report Date +52.0%
OMCL OMNICELL COM 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $36.59 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $91 Shares 4 Share Price $22.75 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $42.48 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $87 Shares 8 Share Price $10.88 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $24.75 Unrealized @ Report Date +3.3%
WK WORKIVA INC 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $75.12 Unrealized @ Report Date +17.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $86 Shares 14 Share Price $6.14 * Est. Cost/Share $5.41 Unrealized @ Report Date +9.9%
QDEL QUIDELORTHO CORP 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $27.34 Unrealized @ Report Date -0.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $86 Shares 4 Share Price $21.50 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $85 Shares 11 Share Price $7.73 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $84 Shares 16 Share Price $5.25 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $30.20 Unrealized @ Report Date -8.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $79.61 Unrealized @ Report Date +0.0%
PRGO PERRIGO CO PLC 0.0%
Value $84 Shares 6 Share Price $14.00 * Est. Cost/Share $24.45 Unrealized @ Report Date -31.8%
EMBC EMBECTA CORP 0.0%
Value $83 Shares 7 Share Price $11.86 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $36.15 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $48.36 Unrealized @ Report Date -16.1%
PBF PBF ENERGY INC 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $81 Shares 5 Share Price $16.20 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $80 Shares 17 Share Price $4.71 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $79 Shares 4 Share Price $19.75 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $79 Shares 7 Share Price $11.29 Est. Cost/Share $11.71 Unrealized @ Report Date -2.3%
STM STMICROELECTRONICS N V 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $28.30 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $78 Shares 24 Share Price $3.25 * Est. Cost/Share $2.55 Unrealized @ Report Date +31.9%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $77 Shares 8 Share Price $9.63 * Est. Cost/Share $7.36 Unrealized @ Report Date +6.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $33.73 Unrealized @ Report Date +18.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $77 Shares 5 Share Price $15.40 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $75 Shares 20 Share Price $3.75 * Est. Cost/Share $3.46 Unrealized @ Report Date +3.6%
HNST HONEST CO INC 0.0%
Value $75 Shares 29 Share Price $2.59 * Est. Cost/Share $3.06 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $75 Shares 16 Share Price $4.69 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $74 Shares 4 Share Price $18.50 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $74 Shares 55 Share Price $1.35 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $78.12 Unrealized @ Report Date +4.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $71 Shares 5 Share Price $14.20 * Est. Cost/Share $22.31 Unrealized @ Report Date -15.2%
— TREEHOUSE FOODS INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $20.33 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $71 Shares 56 Share Price $1.27 * Est. Cost/Share $1.37 Unrealized @ Report Date +1.3%
EHTH EHEALTH INC 0.0%
Value $69 Shares 15 Share Price $4.60 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
MYO MYOMO INC 0.0%
Value $69 Shares 76 Share Price $0.91 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $32.10 Unrealized @ Report Date +0.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $67 Shares 4 Share Price $16.75 * Est. Cost/Share $18.09 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $65 Shares 13 Share Price $5.00 * Est. Cost/Share $5.83 Unrealized @ Report Date -20.5%
ANGI ANGI INC 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $65 Shares 8 Share Price $8.13 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
ATEX ANTERIX INC 0.0%
Value $65 Shares 3 Share Price $21.67 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $64 Shares 14 Share Price $4.57 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $41.20 Unrealized @ Report Date +51.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $33.29 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $63 Shares 9 Share Price $7.00 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $92.96 Unrealized @ Report Date -24.0%
QYLD GLOBAL X FDS 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $250.00 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $62 Shares 2 Share Price $31.00 * Est. Cost/Share $39.52 Unrealized @ Report Date -11.9%
VEL VELOCITY FINL INC 0.0%
Value $62 Shares 3 Share Price $20.67 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $62 Shares 4 Share Price $15.50 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $22.33 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $61 Shares 5 Share Price $12.20 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $61 Shares 22 Share Price $2.77 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $64.56 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $61 Shares 10 Share Price $6.10 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $61 Shares 4 Share Price $15.25 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
VRM VROOM INC 0.0%
Value $60 Shares 3 Share Price $20.00 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $60 Shares 5 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $60 Shares 13 Share Price $4.62 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $59 Shares 3 Share Price $19.67 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $59 Shares 25 Share Price $2.36 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $57.71 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $59 Shares 19 Share Price $3.11 * Est. Cost/Share $4.58 Unrealized @ Report Date -20.7%
OM OUTSET MED INC 0.0%
Value $59 Shares 16 Share Price $3.69 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $17.31 Unrealized @ Report Date +58.5%
REI RING ENERGY INC 0.0%
Value $59 Shares 68 Share Price $0.87 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
EP EMPIRE PETE CORP 0.0%
Value $58 Shares 19 Share Price $3.05 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $58 Shares 7 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
TZOO TRAVELZOO 0.0%
Value $57 Shares 8 Share Price $7.13 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $57 Shares 11 Share Price $5.18 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $57 Shares 31 Share Price $1.84 * Est. Cost/Share $2.46 Unrealized @ Report Date -18.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $56 Shares 9 Share Price $6.22 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $56 Shares 10 Share Price $5.60 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $56 Shares 64 Share Price $0.88 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $55 Shares 19 Share Price $2.89 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $55 Shares 91 Share Price $0.60 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
EMTL SSGA ACTIVE TR 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
TEAD TEADS HLDG CO 0.0%
Value $54 Shares 76 Share Price $0.71 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $54 Shares 15 Share Price $3.60 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $53 Shares 7 Share Price $7.57 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $52 Shares 49 Share Price $1.06 * Est. Cost/Share $1.70 Unrealized @ Report Date -27.6%
KRE SPDR SERIES TRUST 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $58.09 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $52 Shares 6 Share Price $8.67 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $54.54 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $51 Shares 26 Share Price $1.96 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $51 Shares 4 Share Price $12.75 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $77.73 Unrealized @ Report Date -25.4%
SAFX XCF GLOBAL INC 0.0%
Value $50 Shares 183 Share Price $0.27 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $24.80 Unrealized @ Report Date +4.5%
BILI BILIBILI INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $28.00 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $2.45 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $47 Shares 5 Share Price $9.40 Est. Cost/Share $9.95 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $45 Shares 6 Share Price $7.50 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $65.20 Unrealized @ Report Date -13.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $20.29 Unrealized @ Report Date +6.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $71.64 Unrealized @ Report Date -7.1%
MTDR MATADOR RES CO 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $41 Shares 194 Share Price $0.21 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $39 Shares 2 Share Price $19.50 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $38.56 Unrealized @ Report Date -10.0%
EWU ISHARES TR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $29 Shares 3 Share Price $9.67 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $24.47 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +0.6%
SNAP SNAP INC 0.0%
Value $25 Shares 3 Share Price $8.33 * Est. Cost/Share $8.30 Unrealized @ Report Date -4.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $17.83 Unrealized @ Report Date +18.2%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $15.50 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $29.59 Unrealized @ Report Date -58.2%
GME/WS GAMESTOP CORP NEW 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%