Transamerica Financial Advisors, LLC Diversified Active

Location: Cedar Rapids, IA

CIK: 0001502149 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.174B (100.0% shares, 0.0% debt)

Holdings (1,930)

VV VANGUARD INDEX FDS 5.5%
Value $64.74M Shares 216,623 Share Price $298.85 Est. Cost/Share $154.89 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.7%
Value $31.6M Shares 54,744 Share Price $577.19 Est. Cost/Share $22.42 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 2.4%
Value $28.05M Shares 380,955 Share Price $73.64 Est. Cost/Share $48.28 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.3%
Value $27.36M Shares 156,852 Share Price $174.40 * Est. Cost/Share $139.89 Unrealized @ Report Date +33.4%
VEA VANGUARD TAX-MANAGED FDS 1.9%
Value $22.78M Shares 355,456 Share Price $64.08 Est. Cost/Share $34.80 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 1.7%
Value $19.37M Shares 67,444 Share Price $287.18 Est. Cost/Share $0.25 Unrealized @ Report Date —
GEV GE VERNOVA INC 1.6%
Value $19.05M Shares 21,820 Share Price $872.91 * Est. Cost/Share $608.92 Unrealized @ Report Date +21.0%
SCHX SCHWAB STRATEGIC TR 1.6%
Value $18.73M Shares 730,585 Share Price $25.64 Est. Cost/Share $6.52 Unrealized @ Report Date —
AVGO BROADCOM INC 1.6%
Value $18.47M Shares 59,688 Share Price $309.51 * Est. Cost/Share $290.62 Unrealized @ Report Date +15.0%
AAPL APPLE INC 1.5%
Value $17.71M Shares 69,790 Share Price $253.79 * Est. Cost/Share $237.58 Unrealized @ Report Date +10.6%
IJR ISHARES TR 1.4%
Value $16.42M Shares 132,068 Share Price $124.31 Est. Cost/Share $56.32 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value $15.71M Shares 66,096 Share Price $237.62 Est. Cost/Share $59.25 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 1.3%
Value $15.47M Shares 259,739 Share Price $59.55 Est. Cost/Share $59.48 Unrealized @ Report Date —
APH AMPHENOL CORP 1.2%
Value $13.81M Shares 109,308 Share Price $126.37 * Est. Cost/Share $125.25 Unrealized @ Report Date +16.9%
PRN INVESCO EXCHANGE TRADED FD T 1.2%
Value $13.73M Shares 70,576 Share Price $194.53 Est. Cost/Share $0.21 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 1.2%
Value $13.71M Shares 103,177 Share Price $132.90 Est. Cost/Share $112.15 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 1.2%
Value $13.57M Shares 157,169 Share Price $86.33 Est. Cost/Share $0.13 Unrealized @ Report Date —
XSOE WISDOMTREE TR 1.1%
Value $13.22M Shares 329,777 Share Price $40.10 Est. Cost/Share $21.23 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 1.1%
Value $13.17M Shares 109,878 Share Price $119.83 Est. Cost/Share $110.00 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 1.1%
Value $12.69M Shares 55,050 Share Price $230.46 Est. Cost/Share $149.96 Unrealized @ Report Date +51.1%
FIX COMFORT SYS USA INC 1.0%
Value $12.12M Shares 8,788 Share Price $1379.05 * Est. Cost/Share $905.36 Unrealized @ Report Date +32.1%
GOOGL ALPHABET INC 1.0%
Value $11.83M Shares 41,145 Share Price $287.57 * Est. Cost/Share $167.82 Unrealized @ Report Date +92.6%
IVV ISHARES TR 1.0%
Value $11.68M Shares 17,878 Share Price $653.21 Est. Cost/Share $146.32 Unrealized @ Report Date —
IEF ISHARES TR 1.0%
Value $11.17M Shares 117,048 Share Price $95.44 Est. Cost/Share $83.20 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $10.94M Shares 29,554 Share Price $370.18 * Est. Cost/Share $402.39 Unrealized @ Report Date +8.0%
EME EMCOR GROUP INC 0.9%
Value $10.73M Shares 14,538 Share Price $738.35 Est. Cost/Share $643.79 Unrealized @ Report Date +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $9.836M Shares 67,243 Share Price $146.28 * Est. Cost/Share $174.93 Unrealized @ Report Date -11.9%
AMZN AMAZON COM INC 0.8%
Value $9.239M Shares 44,360 Share Price $208.27 * Est. Cost/Share $199.59 Unrealized @ Report Date +13.6%
XLRE SELECT SECTOR SPDR TR 0.8%
Value $9.21M Shares 225,574 Share Price $40.83 Est. Cost/Share $36.33 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $9.128M Shares 189,961 Share Price $48.05 Est. Cost/Share $33.29 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.8%
Value $9.118M Shares 23,134 Share Price $394.15 * Est. Cost/Share $297.40 Unrealized @ Report Date +17.5%
FTI TECHNIPFMC PLC 0.8%
Value $8.984M Shares 129,959 Share Price $69.13 * Est. Cost/Share $42.89 Unrealized @ Report Date +31.4%
SPYM SPDR SERIES TRUST 0.7%
Value $7.983M Shares 104,301 Share Price $76.54 Est. Cost/Share $0.94 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.7%
Value $7.861M Shares 84,808 Share Price $92.69 Est. Cost/Share $4.09 Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $7.679M Shares 13,422 Share Price $572.16 * Est. Cost/Share $483.29 Unrealized @ Report Date +35.6%
NEM NEWMONT CORP 0.7%
Value $7.671M Shares 70,862 Share Price $108.25 * Est. Cost/Share $87.11 Unrealized @ Report Date +35.6%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $7.587M Shares 162,315 Share Price $46.74 Est. Cost/Share $24.67 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.6%
Value $7.462M Shares 280,432 Share Price $26.61 Est. Cost/Share $0.04 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $7.242M Shares 107,983 Share Price $67.07 * Est. Cost/Share $73.51 Unrealized @ Report Date +0.2%
ANET ARISTA NETWORKS INC 0.6%
Value $7.164M Shares 58,349 Share Price $122.78 * Est. Cost/Share $102.17 Unrealized @ Report Date +32.2%
SPTI SPDR SERIES TRUST 0.6%
Value $7.105M Shares 247,921 Share Price $28.66 Est. Cost/Share $16.45 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.6%
Value $6.889M Shares 43,137 Share Price $159.70 * Est. Cost/Share $95.16 Unrealized @ Report Date +62.1%
WFC WELLS FARGO & CO 0.6%
Value $6.881M Shares 86,432 Share Price $79.61 * Est. Cost/Share $81.82 Unrealized @ Report Date +10.0%
VOT VANGUARD INDEX FDS 0.6%
Value $6.683M Shares 25,969 Share Price $257.35 Est. Cost/Share $14.38 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $6.679M Shares 6,702 Share Price $996.52 * Est. Cost/Share $674.32 Unrealized @ Report Date +42.9%
ENSG ENSIGN GROUP INC 0.6%
Value $6.641M Shares 32,956 Share Price $201.51 * Est. Cost/Share $179.99 Unrealized @ Report Date +4.8%
TPR TAPESTRY INC 0.6%
Value $6.517M Shares 46,180 Share Price $141.11 Est. Cost/Share $137.76 Unrealized @ Report Date +1.3%
CAH CARDINAL HEALTH INC 0.5%
Value $6.439M Shares 30,471 Share Price $211.31 Est. Cost/Share $212.54 Unrealized @ Report Date +1.3%
ETN EATON CORP PLC 0.5%
Value $6.009M Shares 16,801 Share Price $357.68 Est. Cost/Share $262.39 Unrealized @ Report Date +34.8%
CNX CNX RES CORP 0.5%
Value $5.997M Shares 155,553 Share Price $38.55 Est. Cost/Share $35.90 Unrealized @ Report Date +5.3%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $5.936M Shares 74,879 Share Price $79.27 Est. Cost/Share $52.23 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.5%
Value $5.788M Shares 78,294 Share Price $73.92 * Est. Cost/Share $86.77 Unrealized @ Report Date +6.0%
TOTL SSGA ACTIVE ETF TR 0.5%
Value $5.63M Shares 141,694 Share Price $39.73 Est. Cost/Share $14.86 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $5.604M Shares 234,167 Share Price $23.93 * Est. Cost/Share $24.57 Unrealized @ Report Date +0.0%
V VISA INC 0.5%
Value $5.59M Shares 18,493 Share Price $302.25 * Est. Cost/Share $276.39 Unrealized @ Report Date +19.1%
THC TENET HEALTHCARE CORP 0.5%
Value $5.473M Shares 29,001 Share Price $188.71 * Est. Cost/Share $202.24 Unrealized @ Report Date +2.0%
MEDP MEDPACE HLDGS INC 0.5%
Value $5.327M Shares 11,093 Share Price $480.22 * Est. Cost/Share $558.39 Unrealized @ Report Date -2.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.172M Shares 6,113 Share Price $846.08 * Est. Cost/Share $483.05 Unrealized @ Report Date +93.1%
WELL WELLTOWER INC 0.4%
Value $5.06M Shares 25,594 Share Price $197.72 * Est. Cost/Share $157.03 Unrealized @ Report Date +19.0%
EWX SPDR INDEX SHS FDS 0.4%
Value $5.047M Shares 76,323 Share Price $66.12 Est. Cost/Share $37.62 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.4%
Value $4.809M Shares 66,073 Share Price $72.78 * Est. Cost/Share $55.46 Unrealized @ Report Date +19.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $4.655M Shares 10,098 Share Price $461.02 * Est. Cost/Share $372.04 Unrealized @ Report Date +40.0%
LLY ELI LILLY & CO 0.4%
Value $4.655M Shares 5,061 Share Price $919.84 * Est. Cost/Share $993.74 Unrealized @ Report Date +5.4%
PH PARKER-HANNIFIN CORP 0.4%
Value $4.591M Shares 5,127 Share Price $895.37 * Est. Cost/Share $499.91 Unrealized @ Report Date +91.6%
ECL ECOLAB INC 0.4%
Value $4.543M Shares 17,075 Share Price $266.04 * Est. Cost/Share $240.80 Unrealized @ Report Date +18.9%
FALN ISHARES TR 0.4%
Value $4.295M Shares 160,740 Share Price $26.72 Est. Cost/Share $27.14 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $4.27M Shares 46,261 Share Price $92.31 * Est. Cost/Share $89.70 Unrealized @ Report Date +5.9%
XLV SELECT SECTOR SPDR TR 0.4%
Value $4.259M Shares 29,046 Share Price $146.61 Est. Cost/Share $75.73 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.208M Shares 8,560 Share Price $491.56 * Est. Cost/Share $581.59 Unrealized @ Report Date -1.2%
JMBS JANUS DETROIT STR TR 0.4%
Value $4.19M Shares 92,729 Share Price $45.18 Est. Cost/Share $7.53 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $4.183M Shares 13,756 Share Price $304.10 Est. Cost/Share $304.93 Unrealized @ Report Date +0.1%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $4.079M Shares 20,226 Share Price $201.66 Est. Cost/Share $181.53 Unrealized @ Report Date +13.2%
ASML ASML HLDG NV 0.3%
Value $4.057M Shares 3,071 Share Price $1320.97 Est. Cost/Share $1299.31 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.3%
Value $4.054M Shares 36,565 Share Price $110.86 Est. Cost/Share $26.74 Unrealized @ Report Date —
EVR EVERCORE INC 0.3%
Value $4.049M Shares 13,563 Share Price $298.51 * Est. Cost/Share $320.26 Unrealized @ Report Date +9.9%
VBK VANGUARD INDEX FDS 0.3%
Value $3.787M Shares 12,529 Share Price $302.25 Est. Cost/Share $94.12 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $3.767M Shares 57,351 Share Price $65.69 Est. Cost/Share $40.52 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $3.723M Shares 31,386 Share Price $118.62 * Est. Cost/Share $108.97 Unrealized @ Report Date +25.2%
LQD ISHARES TR 0.3%
Value $3.709M Shares 34,027 Share Price $108.99 Est. Cost/Share $22.93 Unrealized @ Report Date —
EFAV ISHARES TR 0.3%
Value $3.678M Shares 40,258 Share Price $91.37 Est. Cost/Share $25.28 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.671M Shares 74,354 Share Price $49.37 Est. Cost/Share $17.43 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $3.656M Shares 6,210 Share Price $588.74 * Est. Cost/Share $531.24 Unrealized @ Report Date +24.4%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $3.639M Shares 45,163 Share Price $80.58 Est. Cost/Share $1.17 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.614M Shares 50,246 Share Price $71.93 * Est. Cost/Share $72.64 Unrealized @ Report Date +8.4%
IXUS ISHARES TR 0.3%
Value $3.504M Shares 40,447 Share Price $86.64 Est. Cost/Share $0.07 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $3.503M Shares 129,012 Share Price $27.15 Est. Cost/Share $27.22 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $3.499M Shares 16,269 Share Price $215.06 Est. Cost/Share $86.54 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.3%
Value $3.498M Shares 57,098 Share Price $61.26 Est. Cost/Share $55.87 Unrealized @ Report Date —
TIP ISHARES TR 0.3%
Value $3.482M Shares 31,547 Share Price $110.36 Est. Cost/Share $2.00 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $3.474M Shares 8,147 Share Price $426.44 Est. Cost/Share $273.66 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.3%
Value $3.459M Shares 37,797 Share Price $91.52 Est. Cost/Share $89.75 Unrealized @ Report Date —
TLT ISHARES TR 0.3%
Value $3.418M Shares 39,431 Share Price $86.69 Est. Cost/Share $87.94 Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $3.331M Shares 7,634 Share Price $436.28 * Est. Cost/Share $376.46 Unrealized @ Report Date +30.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3.316M Shares 52,849 Share Price $62.75 * Est. Cost/Share $63.31 Unrealized @ Report Date +35.6%
NOW SERVICENOW INC 0.3%
Value $3.14M Shares 30,029 Share Price $104.55 * Est. Cost/Share $166.88 Unrealized @ Report Date -27.4%
JSI JANUS DETROIT STR TR 0.3%
Value $3.096M Shares 60,051 Share Price $51.55 Est. Cost/Share $8.28 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value $3.078M Shares 9,303 Share Price $330.88 * Est. Cost/Share $435.58 Unrealized @ Report Date -18.9%
DT DYNATRACE INC 0.3%
Value $3.062M Shares 82,791 Share Price $36.98 * Est. Cost/Share $50.28 Unrealized @ Report Date -23.6%
SGOV ISHARES TR 0.2%
Value $2.84M Shares 28,214 Share Price $100.66 Est. Cost/Share $16.08 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.821M Shares 48,187 Share Price $58.54 Est. Cost/Share $47.37 Unrealized @ Report Date —
SHY ISHARES TR 0.2%
Value $2.773M Shares 33,589 Share Price $82.57 Est. Cost/Share $80.69 Unrealized @ Report Date —
FLOT ISHARES TR 0.2%
Value $2.721M Shares 53,399 Share Price $50.95 Est. Cost/Share $7.87 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $2.702M Shares 106,701 Share Price $25.32 Est. Cost/Share $25.33 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $2.69M Shares 6,158 Share Price $436.79 Est. Cost/Share $461.47 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $2.684M Shares 4,776 Share Price $561.95 * Est. Cost/Share $681.02 Unrealized @ Report Date -1.6%
PULS PGIM ETF TR 0.2%
Value $2.626M Shares 53,051 Share Price $49.50 Est. Cost/Share $9.61 Unrealized @ Report Date —
TUG LISTED FDS TR 0.2%
Value $2.614M Shares 70,303 Share Price $37.17 Est. Cost/Share $25.22 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.2%
Value $2.605M Shares 32,923 Share Price $79.12 Est. Cost/Share $1.67 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.2%
Value $2.6M Shares 51,641 Share Price $50.34 Est. Cost/Share $3.93 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.595M Shares 58,376 Share Price $44.45 Est. Cost/Share $31.96 Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $2.575M Shares 32,363 Share Price $79.56 Est. Cost/Share $80.10 Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $2.419M Shares 9,880 Share Price $244.79 * Est. Cost/Share $374.84 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.2%
Value $2.39M Shares 14,086 Share Price $169.67 * Est. Cost/Share $104.93 Unrealized @ Report Date +32.2%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.38M Shares 32,533 Share Price $73.14 Est. Cost/Share $30.48 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $2.369M Shares 23,864 Share Price $99.27 Est. Cost/Share $45.28 Unrealized @ Report Date —
UYLD ANGEL OAK FUNDS TRUST 0.2%
Value $2.368M Shares 46,404 Share Price $51.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.2%
Value $2.341M Shares 96,304 Share Price $24.31 Est. Cost/Share $25.20 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.328M Shares 50,726 Share Price $45.89 Est. Cost/Share $59.53 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.2%
Value $2.295M Shares 87,331 Share Price $26.28 Est. Cost/Share $26.32 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $2.288M Shares 7,777 Share Price $294.17 * Est. Cost/Share $148.67 Unrealized @ Report Date +109.5%
VTV VANGUARD INDEX FDS 0.2%
Value $2.281M Shares 11,624 Share Price $196.21 Est. Cost/Share $192.29 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.2%
Value $2.227M Shares 84,683 Share Price $26.30 Est. Cost/Share $0.03 Unrealized @ Report Date —
EWJ ISHARES INC 0.2%
Value $2.17M Shares 25,700 Share Price $84.44 Est. Cost/Share $37.37 Unrealized @ Report Date —
IVE ISHARES TR 0.2%
Value $2.122M Shares 10,051 Share Price $211.17 Est. Cost/Share $209.87 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $2.105M Shares 29,396 Share Price $71.61 Est. Cost/Share $8.38 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.2%
Value $2.09M Shares 18,925 Share Price $110.41 Est. Cost/Share $84.68 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $2.064M Shares 9,974 Share Price $206.91 * Est. Cost/Share $145.30 Unrealized @ Report Date +18.3%
CARY ANGEL OAK FUNDS TRUST 0.2%
Value $2.058M Shares 99,057 Share Price $20.77 Est. Cost/Share $6.21 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $2.032M Shares 16,866 Share Price $120.48 * Est. Cost/Share $87.13 Unrealized @ Report Date +31.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.003M Shares 8,194 Share Price $244.46 * Est. Cost/Share $154.10 Unrealized @ Report Date +47.9%
IUSB ISHARES TR 0.2%
Value $1.981M Shares 42,897 Share Price $46.19 Est. Cost/Share $46.53 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $1.967M Shares 14,898 Share Price $132.00 * Est. Cost/Share $96.76 Unrealized @ Report Date +6.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $1.947M Shares 26,820 Share Price $72.60 Est. Cost/Share $1.35 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $1.932M Shares 17,083 Share Price $113.12 Est. Cost/Share $120.71 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.2%
Value $1.909M Shares 37,567 Share Price $50.81 Est. Cost/Share $8.51 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.846M Shares 11,415 Share Price $161.74 Est. Cost/Share $94.41 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $1.795M Shares 12,876 Share Price $139.37 Est. Cost/Share $56.62 Unrealized @ Report Date +144.4%
USB US BANCORP 0.2%
Value $1.779M Shares 34,106 Share Price $52.16 * Est. Cost/Share $52.17 Unrealized @ Report Date +8.6%
IEMG ISHARES INC 0.2%
Value $1.774M Shares 25,429 Share Price $69.75 Est. Cost/Share $66.78 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $1.749M Shares 41,004 Share Price $42.65 Est. Cost/Share $42.61 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $1.744M Shares 2,462 Share Price $708.52 * Est. Cost/Share $214.05 Unrealized @ Report Date +219.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.725M Shares 59,202 Share Price $29.13 Est. Cost/Share $32.16 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.722M Shares 6,364 Share Price $270.61 * Est. Cost/Share $395.54 Unrealized @ Report Date -22.0%
EZU ISHARES INC 0.1%
Value $1.719M Shares 27,434 Share Price $62.64 Est. Cost/Share $20.21 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.715M Shares 8,240 Share Price $208.10 * Est. Cost/Share $164.86 Unrealized @ Report Date +36.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.707M Shares 98,570 Share Price $17.32 Est. Cost/Share $8.16 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $1.678M Shares 5,102 Share Price $328.93 * Est. Cost/Share $337.06 Unrealized @ Report Date +11.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.656M Shares 28,460 Share Price $58.18 Est. Cost/Share $59.96 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $1.646M Shares 12,781 Share Price $128.79 * Est. Cost/Share $140.84 Unrealized @ Report Date +9.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.6M Shares 30,812 Share Price $51.93 Est. Cost/Share $52.81 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.566M Shares 40,657 Share Price $38.51 Est. Cost/Share $39.17 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.1%
Value $1.562M Shares 21,120 Share Price $73.94 Est. Cost/Share $1.67 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.556M Shares 25,659 Share Price $60.65 * Est. Cost/Share $60.60 Unrealized @ Report Date -5.2%
ABBV ABBVIE INC 0.1%
Value $1.525M Shares 7,013 Share Price $217.49 * Est. Cost/Share $164.70 Unrealized @ Report Date +35.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.504M Shares 5,155 Share Price $291.73 Est. Cost/Share $223.59 Unrealized @ Report Date +29.0%
BDVL BLACKROCK ETF TRUST 0.1%
Value $1.495M Shares 60,647 Share Price $24.65 Est. Cost/Share $24.89 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $1.47M Shares 7,621 Share Price $192.90 Est. Cost/Share $111.08 Unrealized @ Report Date +77.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.462M Shares 7,279 Share Price $200.84 Est. Cost/Share $200.84 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $1.459M Shares 18,798 Share Price $77.59 Est. Cost/Share $49.52 Unrealized @ Report Date +57.3%
SPBO SPDR SERIES TRUST 0.1%
Value $1.455M Shares 50,127 Share Price $29.03 Est. Cost/Share $0.16 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $1.454M Shares 3,912 Share Price $371.75 * Est. Cost/Share $396.66 Unrealized @ Report Date +7.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.445M Shares 28,779 Share Price $50.20 * Est. Cost/Share $41.13 Unrealized @ Report Date +6.5%
PG PROCTER & GAMBLE CO 0.1%
Value $1.441M Shares 9,974 Share Price $144.44 * Est. Cost/Share $147.44 Unrealized @ Report Date +2.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.43M Shares 9,698 Share Price $147.48 Est. Cost/Share $129.22 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $1.397M Shares 14,529 Share Price $96.16 * Est. Cost/Share $105.04 Unrealized @ Report Date -20.2%
EFV ISHARES TR 0.1%
Value $1.387M Shares 18,658 Share Price $74.35 Est. Cost/Share $69.85 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.379M Shares 36,184 Share Price $38.11 Est. Cost/Share $38.07 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.1%
Value $1.361M Shares 17,030 Share Price $79.90 Est. Cost/Share $78.95 Unrealized @ Report Date —
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $1.357M Shares 44,506 Share Price $30.50 Est. Cost/Share $30.78 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.335M Shares 29,850 Share Price $44.71 Est. Cost/Share $42.79 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.333M Shares 59,354 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $1.327M Shares 14,463 Share Price $91.77 Est. Cost/Share $20.84 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.326M Shares 9,752 Share Price $135.97 * Est. Cost/Share $40.88 Unrealized @ Report Date +173.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.294M Shares 7,791 Share Price $166.13 * Est. Cost/Share $126.79 Unrealized @ Report Date +38.7%
KO COCA COLA CO 0.1%
Value $1.281M Shares 16,813 Share Price $76.18 Est. Cost/Share $59.68 Unrealized @ Report Date +25.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.278M Shares 3,776 Share Price $338.55 Est. Cost/Share $214.49 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $1.265M Shares 14,121 Share Price $89.59 Est. Cost/Share $91.38 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.257M Shares 16,033 Share Price $78.41 Est. Cost/Share $78.62 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $1.241M Shares 13,067 Share Price $94.95 Est. Cost/Share $95.12 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $1.234M Shares 1,282 Share Price $962.30 * Est. Cost/Share $1016.45 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 0.1%
Value $1.227M Shares 4,275 Share Price $286.91 * Est. Cost/Share $270.33 Unrealized @ Report Date +19.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.211M Shares 11,111 Share Price $108.99 Est. Cost/Share $101.30 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.2M Shares 2,230 Share Price $538.16 * Est. Cost/Share $206.38 Unrealized @ Report Date +178.8%
CME CME GROUP INC 0.1%
Value $1.197M Shares 4,051 Share Price $295.40 * Est. Cost/Share $201.41 Unrealized @ Report Date +43.7%
UNP UNION PAC CORP 0.1%
Value $1.191M Shares 4,909 Share Price $242.65 Est. Cost/Share $212.28 Unrealized @ Report Date +14.6%
JEMB JANUS DETROIT STR TR 0.1%
Value $1.188M Shares 22,636 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $1.185M Shares 13,088 Share Price $90.53 Est. Cost/Share $89.07 Unrealized @ Report Date —
EEMV ISHARES INC 0.1%
Value $1.183M Shares 18,278 Share Price $64.73 Est. Cost/Share $45.42 Unrealized @ Report Date —
CAFX PROFESIONALLY MANAGED PORTFO 0.1%
Value $1.182M Shares 47,634 Share Price $24.81 Est. Cost/Share $24.44 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1.174M Shares 7,561 Share Price $155.29 Est. Cost/Share $151.23 Unrealized @ Report Date +2.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.173M Shares 23,483 Share Price $49.97 Est. Cost/Share $49.93 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.172M Shares 20,322 Share Price $57.68 Est. Cost/Share $59.40 Unrealized @ Report Date -2.1%
SPSM SPDR SERIES TRUST 0.1%
Value $1.169M Shares 24,186 Share Price $48.32 Est. Cost/Share $7.17 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $1.15M Shares 9,000 Share Price $127.73 Est. Cost/Share $58.24 Unrealized @ Report Date —
EUFN ISHARES TR 0.1%
Value $1.147M Shares 32,909 Share Price $34.85 Est. Cost/Share $2.25 Unrealized @ Report Date —
IGEB ISHARES TR 0.1%
Value $1.13M Shares 25,068 Share Price $45.06 Est. Cost/Share $45.98 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $1.128M Shares 14,958 Share Price $75.42 Est. Cost/Share $83.96 Unrealized @ Report Date -8.8%
EOG EOG RES INC 0.1%
Value $1.125M Shares 7,780 Share Price $144.58 * Est. Cost/Share $110.94 Unrealized @ Report Date +1.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.117M Shares 9,418 Share Price $118.63 Est. Cost/Share $68.36 Unrealized @ Report Date +75.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.111M Shares 3,492 Share Price $318.21 Est. Cost/Share $220.13 Unrealized @ Report Date +43.6%
C CITIGROUP INC 0.1%
Value $1.08M Shares 9,521 Share Price $113.41 * Est. Cost/Share $71.96 Unrealized @ Report Date +61.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.06M Shares 1,754 Share Price $604.41 Est. Cost/Share $408.62 Unrealized @ Report Date +47.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $1.047M Shares 29,045 Share Price $36.04 Est. Cost/Share $35.54 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.029M Shares 5,059 Share Price $203.39 * Est. Cost/Share $252.69 Unrealized @ Report Date -4.7%
TLH ISHARES TR 0.1%
Value $1.026M Shares 10,186 Share Price $100.73 Est. Cost/Share $102.14 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.025M Shares 3,933 Share Price $260.58 * Est. Cost/Share $207.17 Unrealized @ Report Date +31.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.009M Shares 4,085 Share Price $247.11 * Est. Cost/Share $128.52 Unrealized @ Report Date +47.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.001M Shares 11,109 Share Price $90.11 * Est. Cost/Share $78.34 Unrealized @ Report Date +18.3%
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value $980K Shares 43,779 Share Price $22.39 Est. Cost/Share $1.02 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $976K Shares 13,489 Share Price $72.36 * Est. Cost/Share $65.18 Unrealized @ Report Date -0.9%
AFL AFLAC INC 0.1%
Value $974K Shares 8,875 Share Price $109.71 Est. Cost/Share $99.49 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.1%
Value $964K Shares 5,857 Share Price $164.58 * Est. Cost/Share $89.88 Unrealized @ Report Date +99.9%
QUAL ISHARES TR 0.1%
Value $957K Shares 4,987 Share Price $191.82 Est. Cost/Share $193.92 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $956K Shares 2,716 Share Price $351.96 Est. Cost/Share $334.97 Unrealized @ Report Date +4.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $944K Shares 11,510 Share Price $81.98 Est. Cost/Share $2.34 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $939K Shares 1,879 Share Price $499.92 * Est. Cost/Share $561.02 Unrealized @ Report Date -3.9%
SBUX STARBUCKS CORP 0.1%
Value $936K Shares 10,443 Share Price $89.60 * Est. Cost/Share $83.69 Unrealized @ Report Date +11.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $930K Shares 11,242 Share Price $82.76 Est. Cost/Share $44.97 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $930K Shares 3,485 Share Price $266.75 * Est. Cost/Share $288.83 Unrealized @ Report Date -2.8%
HON HONEYWELL INTL INC 0.1%
Value $919K Shares 4,065 Share Price $226.05 Est. Cost/Share $206.47 Unrealized @ Report Date +9.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $918K Shares 10,776 Share Price $85.23 * Est. Cost/Share $79.41 Unrealized @ Report Date +11.8%
ABT ABBOTT LABORATORIES 0.1%
Value $917K Shares 8,929 Share Price $102.67 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $897K Shares 16,597 Share Price $54.05 Est. Cost/Share $54.04 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $874K Shares 2,813 Share Price $310.80 * Est. Cost/Share $251.50 Unrealized @ Report Date +26.1%
EFG ISHARES TR 0.1%
Value $862K Shares 7,737 Share Price $111.37 Est. Cost/Share $111.37 Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.1%
Value $854K Shares 2,618 Share Price $326.22 * Est. Cost/Share $281.15 Unrealized @ Report Date +12.5%
BBY BEST BUY INC 0.1%
Value $850K Shares 13,212 Share Price $64.34 * Est. Cost/Share $78.67 Unrealized @ Report Date -14.9%
SLB SLB LIMITED 0.1%
Value $836K Shares 16,253 Share Price $51.46 * Est. Cost/Share $44.13 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $814K Shares 2,371 Share Price $343.24 * Est. Cost/Share $228.48 Unrealized @ Report Date +55.1%
BAI BLACKROCK ETF TRUST 0.1%
Value $805K Shares 24,427 Share Price $32.95 Est. Cost/Share $33.62 Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $799K Shares 6,554 Share Price $121.93 Est. Cost/Share $2.59 Unrealized @ Report Date —
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $792K Shares 5,137 Share Price $154.15 Est. Cost/Share $0.27 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $789K Shares 4,024 Share Price $195.98 * Est. Cost/Share $181.80 Unrealized @ Report Date +4.8%
CLOA BLACKROCK ETF TRUST II 0.1%
Value $784K Shares 15,130 Share Price $51.84 Est. Cost/Share $51.86 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $782K Shares 6,098 Share Price $128.26 Est. Cost/Share $127.07 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $781K Shares 15,512 Share Price $50.37 Est. Cost/Share $7.69 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $781K Shares 18,889 Share Price $41.32 Est. Cost/Share $41.57 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $775K Shares 3,231 Share Price $240.01 Est. Cost/Share $252.16 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $768K Shares 2,224 Share Price $345.29 Est. Cost/Share $267.27 Unrealized @ Report Date +28.4%
SHEL SHELL PLC 0.1%
Value $758K Shares 8,155 Share Price $93.00 Est. Cost/Share $79.05 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $754K Shares 11,394 Share Price $66.20 * Est. Cost/Share $61.49 Unrealized @ Report Date +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $752K Shares 3,101 Share Price $242.40 * Est. Cost/Share $264.04 Unrealized @ Report Date +7.5%
XOP SPDR SERIES TRUST 0.1%
Value $750K Shares 4,125 Share Price $181.85 Est. Cost/Share $57.87 Unrealized @ Report Date —
IEUR ISHARES TR 0.1%
Value $744K Shares 10,588 Share Price $70.27 Est. Cost/Share $69.62 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $740K Shares 8,519 Share Price $86.89 * Est. Cost/Share $88.24 Unrealized @ Report Date +12.8%
THRO BLACKROCK ETF TRUST 0.1%
Value $735K Shares 20,292 Share Price $36.22 Est. Cost/Share $37.87 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $725K Shares 11,223 Share Price $64.61 * Est. Cost/Share $75.43 Unrealized @ Report Date +0.4%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $718K Shares 17,878 Share Price $40.14 Est. Cost/Share $0.79 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.1%
Value $711K Shares 7,429 Share Price $95.72 Est. Cost/Share $0.41 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $709K Shares 11,385 Share Price $62.27 Est. Cost/Share $39.91 Unrealized @ Report Date —
SNY SANOFI SA 0.1%
Value $709K Shares 14,711 Share Price $48.18 Est. Cost/Share $31.40 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $707K Shares 12,939 Share Price $54.61 Est. Cost/Share $54.34 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.1%
Value $702K Shares 20,631 Share Price $34.02 Est. Cost/Share $31.06 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.1%
Value $695K Shares 33,673 Share Price $20.64 Est. Cost/Share $21.27 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $695K Shares 20,824 Share Price $33.37 Est. Cost/Share $33.85 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $689K Shares 30,080 Share Price $22.91 Est. Cost/Share $22.94 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $689K Shares 2,424 Share Price $284.25 * Est. Cost/Share $294.94 Unrealized @ Report Date +7.9%
FGM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $686K Shares 11,434 Share Price $60.02 Est. Cost/Share $58.68 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $686K Shares 13,619 Share Price $50.36 Est. Cost/Share $32.57 Unrealized @ Report Date —
FCA FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $680K Shares 21,700 Share Price $31.34 Est. Cost/Share $17.48 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.1%
Value $666K Shares 7,282 Share Price $91.46 * Est. Cost/Share $64.65 Unrealized @ Report Date +10.7%
LRCX LAM RESEARCH CORP 0.1%
Value $651K Shares 3,043 Share Price $213.95 * Est. Cost/Share $121.78 Unrealized @ Report Date +85.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $645K Shares 4,422 Share Price $145.82 Est. Cost/Share $10.56 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $644K Shares 8,341 Share Price $77.19 Est. Cost/Share $77.54 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $639K Shares 3,008 Share Price $212.33 * Est. Cost/Share $222.07 Unrealized @ Report Date +1.9%
AZN ASTRAZENECA PLC 0.1%
Value $626K Shares 3,175 Share Price $197.24 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.1%
Value $626K Shares 13,618 Share Price $45.97 * Est. Cost/Share $41.32 Unrealized @ Report Date +23.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $616K Shares 13,112 Share Price $46.95 Est. Cost/Share $46.97 Unrealized @ Report Date —
IDEF BLACKROCK ETF TRUST 0.1%
Value $615K Shares 18,806 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $610K Shares 3,077 Share Price $198.30 * Est. Cost/Share $226.47 Unrealized @ Report Date -8.7%
BLV VANGUARD BD INDEX FDS 0.1%
Value $609K Shares 8,847 Share Price $68.78 Est. Cost/Share $69.50 Unrealized @ Report Date —
QLTA ISHARES TR 0.1%
Value $604K Shares 12,694 Share Price $47.59 Est. Cost/Share $48.37 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $604K Shares 1,693 Share Price $356.73 * Est. Cost/Share $279.19 Unrealized @ Report Date +21.4%
BAC BANK AMERICA CORP 0.1%
Value $595K Shares 12,207 Share Price $48.75 * Est. Cost/Share $44.50 Unrealized @ Report Date +20.6%
WMT WALMART INC 0.0%
Value $575K Shares 4,621 Share Price $124.50 Est. Cost/Share $104.50 Unrealized @ Report Date +16.8%
BLCR BLACKROCK ETF TRUST 0.0%
Value $570K Shares 13,877 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $555K Shares 15,980 Share Price $34.76 Est. Cost/Share $20.25 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $550K Shares 19,579 Share Price $28.08 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.9%
NVS NOVARTIS AG 0.0%
Value $549K Shares 3,591 Share Price $152.79 Est. Cost/Share $92.07 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $538K Shares 2,054 Share Price $261.93 Est. Cost/Share $258.27 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $528K Shares 17,976 Share Price $29.36 Est. Cost/Share $28.98 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $527K Shares 724 Share Price $728.00 * Est. Cost/Share $535.60 Unrealized @ Report Date +17.8%
NGG NATIONAL GRID PLC 0.0%
Value $527K Shares 6,229 Share Price $84.61 Est. Cost/Share $53.67 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $526K Shares 1,474 Share Price $356.58 Est. Cost/Share $366.63 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $523K Shares 18,046 Share Price $28.99 * Est. Cost/Share $26.38 Unrealized @ Report Date -2.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $514K Shares 11,927 Share Price $43.13 Est. Cost/Share $42.18 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $509K Shares 1,489 Share Price $341.84 * Est. Cost/Share $286.03 Unrealized @ Report Date +14.2%
TMUS T-MOBILE US INC 0.0%
Value $505K Shares 2,403 Share Price $210.06 * Est. Cost/Share $203.96 Unrealized @ Report Date -1.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $504K Shares 16,843 Share Price $29.94 Est. Cost/Share $30.10 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $493K Shares 2,372 Share Price $207.94 Est. Cost/Share $185.52 Unrealized @ Report Date +10.4%
FN FABRINET 0.0%
Value $481K Shares 921 Share Price $521.85 * Est. Cost/Share $300.37 Unrealized @ Report Date +64.0%
IAGG ISHARES TR 0.0%
Value $477K Shares 9,540 Share Price $50.04 Est. Cost/Share $50.49 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $472K Shares 16,452 Share Price $28.71 * Est. Cost/Share $35.55 Unrealized @ Report Date -16.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $470K Shares 7,935 Share Price $59.27 Est. Cost/Share $57.74 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $458K Shares 4,498 Share Price $101.80 Est. Cost/Share $41.37 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $457K Shares 7,743 Share Price $59.07 Est. Cost/Share $57.90 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $456K Shares 4,752 Share Price $96.00 Est. Cost/Share $90.67 Unrealized @ Report Date +5.7%
HAL HALLIBURTON CO 0.0%
Value $454K Shares 11,640 Share Price $38.99 * Est. Cost/Share $30.34 Unrealized @ Report Date +10.5%
UL UNILEVER PLC 0.0%
Value $442K Shares 7,733 Share Price $57.16 Est. Cost/Share $63.24 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $441K Shares 2,141 Share Price $206.14 Est. Cost/Share $152.61 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $431K Shares 3,441 Share Price $125.15 Est. Cost/Share $127.87 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $420K Shares 941 Share Price $446.82 * Est. Cost/Share $467.98 Unrealized @ Report Date -0.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $420K Shares 8,592 Share Price $48.83 * Est. Cost/Share $32.38 Unrealized @ Report Date +14.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $418K Shares 1,511 Share Price $276.40 * Est. Cost/Share $285.27 Unrealized @ Report Date +8.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $409K Shares 5,805 Share Price $70.37 Est. Cost/Share $71.45 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $408K Shares 3,009 Share Price $135.51 Est. Cost/Share $107.53 Unrealized @ Report Date +27.2%
BDX BECTON DICKINSON & CO 0.0%
Value $405K Shares 2,574 Share Price $157.27 * Est. Cost/Share $195.29 Unrealized @ Report Date -14.1%
MPC MARATHON PETE CORP 0.0%
Value $404K Shares 1,653 Share Price $244.19 * Est. Cost/Share $112.34 Unrealized @ Report Date +64.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $402K Shares 6,847 Share Price $58.78 * Est. Cost/Share $41.07 Unrealized @ Report Date +48.8%
LIN LINDE PLC 0.0%
Value $386K Shares 779 Share Price $495.86 * Est. Cost/Share $451.04 Unrealized @ Report Date +2.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $379K Shares 1,402 Share Price $270.59 * Est. Cost/Share $220.65 Unrealized @ Report Date +13.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 1,964 Share Price $191.96 Est. Cost/Share $191.26 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $373K Shares 2,047 Share Price $182.23 * Est. Cost/Share $110.49 Unrealized @ Report Date +33.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $370K Shares 3,967 Share Price $93.32 * Est. Cost/Share $72.88 Unrealized @ Report Date +30.7%
RBC RBC BEARINGS INC 0.0%
Value $368K Shares 678 Share Price $543.12 * Est. Cost/Share $516.95 Unrealized @ Report Date +0.1%
SNA SNAP ON INC 0.0%
Value $357K Shares 981 Share Price $363.51 * Est. Cost/Share $322.63 Unrealized @ Report Date +15.1%
ULTA ULTA BEAUTY INC 0.0%
Value $355K Shares 680 Share Price $522.71 * Est. Cost/Share $666.05 Unrealized @ Report Date +0.6%
APP APPLOVIN CORP 0.0%
Value $355K Shares 891 Share Price $398.00 * Est. Cost/Share $514.03 Unrealized @ Report Date -1.3%
CTRA COTERRA ENERGY INC 0.0%
Value $354K Shares 10,070 Share Price $35.14 * Est. Cost/Share $24.99 Unrealized @ Report Date +13.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $350K Shares 1,764 Share Price $198.35 * Est. Cost/Share $277.46 Unrealized @ Report Date -8.7%
PLD PROLOGIS INC. 0.0%
Value $346K Shares 2,619 Share Price $132.20 * Est. Cost/Share $114.18 Unrealized @ Report Date +13.0%
MCK MCKESSON CORP 0.0%
Value $343K Shares 395 Share Price $867.51 Est. Cost/Share $826.68 Unrealized @ Report Date +5.9%
TGT TARGET CORP 0.0%
Value $342K Shares 2,823 Share Price $121.23 * Est. Cost/Share $102.76 Unrealized @ Report Date +6.3%
NVT NVENT ELEC PLC 0.0%
Value $341K Shares 2,883 Share Price $118.32 * Est. Cost/Share $79.61 Unrealized @ Report Date +41.1%
TFLO ISHARES TR 0.0%
Value $339K Shares 6,692 Share Price $50.63 Est. Cost/Share $50.58 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 10,767 Share Price $31.43 Est. Cost/Share $31.84 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $337K Shares 1,114 Share Price $302.66 * Est. Cost/Share $346.84 Unrealized @ Report Date +2.7%
DYTA RBB FD INC 0.0%
Value $329K Shares 11,779 Share Price $27.94 Est. Cost/Share $27.36 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $319K Shares 8,567 Share Price $37.25 * Est. Cost/Share $44.50 Unrealized @ Report Date -4.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $314K Shares 5,143 Share Price $61.06 * Est. Cost/Share $44.30 Unrealized @ Report Date +26.6%
PPG PPG INDS INC 0.0%
Value $307K Shares 2,875 Share Price $106.89 * Est. Cost/Share $114.51 Unrealized @ Report Date +2.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $304K Shares 1,037 Share Price $292.78 * Est. Cost/Share $362.76 Unrealized @ Report Date -3.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $302K Shares 13,965 Share Price $21.66 Est. Cost/Share $5.82 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $302K Shares 1,393 Share Price $216.66 * Est. Cost/Share $246.24 Unrealized @ Report Date -2.4%
CTAS CINTAS CORP 0.0%
Value $301K Shares 1,781 Share Price $169.18 * Est. Cost/Share $182.76 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.0%
Value $299K Shares 1,379 Share Price $216.67 * Est. Cost/Share $166.42 Unrealized @ Report Date +15.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $298K Shares 17,579 Share Price $16.97 Est. Cost/Share $0.50 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $297K Shares 3,551 Share Price $83.71 * Est. Cost/Share $71.10 Unrealized @ Report Date +2.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $297K Shares 1,509 Share Price $196.91 * Est. Cost/Share $234.01 Unrealized @ Report Date +0.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $296K Shares 1,418 Share Price $209.09 * Est. Cost/Share $173.56 Unrealized @ Report Date +32.4%
EAGG ISHARES TR 0.0%
Value $295K Shares 6,206 Share Price $47.56 Est. Cost/Share $47.80 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $295K Shares 938 Share Price $314.21 * Est. Cost/Share $329.93 Unrealized @ Report Date +7.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $293K Shares 14,848 Share Price $19.75 Est. Cost/Share $5.09 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $293K Shares 1,992 Share Price $147.17 * Est. Cost/Share $226.93 Unrealized @ Report Date -25.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $293K Shares 2,975 Share Price $98.41 * Est. Cost/Share $99.44 Unrealized @ Report Date +10.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $292K Shares 6,094 Share Price $47.97 * Est. Cost/Share $37.29 Unrealized @ Report Date +13.4%
NEE NEXTERA ENERGY INC 0.0%
Value $291K Shares 3,129 Share Price $92.90 * Est. Cost/Share $78.10 Unrealized @ Report Date +11.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $290K Shares 5,039 Share Price $57.64 Est. Cost/Share $57.64 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $289K Shares 25,647 Share Price $11.28 Est. Cost/Share $9.52 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $286K Shares 4,121 Share Price $69.32 * Est. Cost/Share $46.26 Unrealized @ Report Date +62.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $283K Shares 4,356 Share Price $65.02 * Est. Cost/Share $48.94 Unrealized @ Report Date -7.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $283K Shares 4,784 Share Price $59.17 * Est. Cost/Share $64.28 Unrealized @ Report Date -3.5%
KVUE KENVUE INC 0.0%
Value $282K Shares 16,377 Share Price $17.24 * Est. Cost/Share $18.14 Unrealized @ Report Date -2.6%
GSK GSK PLC 0.0%
Value $275K Shares 4,933 Share Price $55.67 Est. Cost/Share $29.81 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $274K Shares 632 Share Price $432.86 * Est. Cost/Share $594.53 Unrealized @ Report Date -16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $272K Shares 4,429 Share Price $61.36 * Est. Cost/Share $69.88 Unrealized @ Report Date +9.9%
SYY SYSCO CORP 0.0%
Value $271K Shares 3,792 Share Price $71.34 * Est. Cost/Share $75.36 Unrealized @ Report Date +9.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $270K Shares 1,891 Share Price $142.89 * Est. Cost/Share $181.31 Unrealized @ Report Date -2.7%
GPC GENUINE PARTS CO 0.0%
Value $270K Shares 2,535 Share Price $106.41 * Est. Cost/Share $127.01 Unrealized @ Report Date +5.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $265K Shares 979 Share Price $270.95 * Est. Cost/Share $267.06 Unrealized @ Report Date -3.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $264K Shares 2,017 Share Price $130.96 * Est. Cost/Share $120.16 Unrealized @ Report Date +0.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $264K Shares 780 Share Price $338.10 * Est. Cost/Share $245.06 Unrealized @ Report Date +57.9%
ALL ALLSTATE CORP 0.0%
Value $259K Shares 1,247 Share Price $207.55 * Est. Cost/Share $189.12 Unrealized @ Report Date +7.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $258K Shares 1,416 Share Price $182.50 * Est. Cost/Share $219.41 Unrealized @ Report Date +1.7%
ICLR ICON PLC 0.0%
Value $258K Shares 2,335 Share Price $110.66 * Est. Cost/Share $161.53 Unrealized @ Report Date -3.2%
RY ROYAL BK CDA 0.0%
Value $257K Shares 1,585 Share Price $161.84 * Est. Cost/Share $127.89 Unrealized @ Report Date +32.9%
EMLC VANECK ETF TRUST 0.0%
Value $255K Shares 10,136 Share Price $25.11 Est. Cost/Share $25.68 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $254K Shares 3,214 Share Price $78.99 Est. Cost/Share $69.78 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $249K Shares 1,448 Share Price $172.16 * Est. Cost/Share $91.89 Unrealized @ Report Date +103.9%
WRB BERKLEY W R CORP 0.0%
Value $247K Shares 3,729 Share Price $66.28 * Est. Cost/Share $61.18 Unrealized @ Report Date +13.5%
ADBE ADOBE INC 0.0%
Value $246K Shares 1,010 Share Price $243.29 * Est. Cost/Share $315.58 Unrealized @ Report Date -8.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 9,800 Share Price $24.91 Est. Cost/Share $25.10 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $243K Shares 6,037 Share Price $40.19 Est. Cost/Share $42.44 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $242K Shares 1,700 Share Price $142.20 Est. Cost/Share $142.20 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $241K Shares 3,310 Share Price $72.72 Est. Cost/Share $70.93 Unrealized @ Report Date +4.5%
EMR EMERSON ELEC CO 0.0%
Value $240K Shares 1,832 Share Price $131.06 * Est. Cost/Share $123.11 Unrealized @ Report Date +20.6%
DGRO ISHARES TR 0.0%
Value $240K Shares 3,419 Share Price $70.19 Est. Cost/Share $69.04 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $239K Shares 7,570 Share Price $31.57 Est. Cost/Share $31.45 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $234K Shares 5,111 Share Price $45.80 Est. Cost/Share $46.36 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $233K Shares 535 Share Price $435.24 * Est. Cost/Share $415.47 Unrealized @ Report Date +0.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 4,756 Share Price $48.93 Est. Cost/Share $45.31 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $231K Shares 2,050 Share Price $112.68 * Est. Cost/Share $120.02 Unrealized @ Report Date -3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $230K Shares 2,537 Share Price $90.67 Est. Cost/Share $94.49 Unrealized @ Report Date -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $227K Shares 3,133 Share Price $72.46 * Est. Cost/Share $72.19 Unrealized @ Report Date +11.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $227K Shares 5,014 Share Price $45.24 * Est. Cost/Share $60.20 Unrealized @ Report Date -16.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $224K Shares 2,388 Share Price $94.01 * Est. Cost/Share $96.79 Unrealized @ Report Date +3.4%
CLS CELESTICA INC 0.0%
Value $224K Shares 793 Share Price $281.92 * Est. Cost/Share $57.78 Unrealized @ Report Date +420.8%
BALI BLACKROCK ETF TRUST 0.0%
Value $221K Shares 7,182 Share Price $30.81 Est. Cost/Share $31.45 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $219K Shares 456 Share Price $479.20 * Est. Cost/Share $483.97 Unrealized @ Report Date +2.0%
TXT TEXTRON INC 0.0%
Value $216K Shares 2,468 Share Price $87.58 * Est. Cost/Share $89.87 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRS INC 0.0%
Value $213K Shares 1,098 Share Price $194.14 * Est. Cost/Share $160.32 Unrealized @ Report Date +28.7%
DEO DIAGEO PLC 0.0%
Value $213K Shares 2,855 Share Price $74.45 Est. Cost/Share $81.84 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $212K Shares 7,275 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $211K Shares 3,060 Share Price $68.89 Est. Cost/Share $68.13 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $206K Shares 1,781 Share Price $115.78 * Est. Cost/Share $108.32 Unrealized @ Report Date +1.5%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 3,833 Share Price $53.26 Est. Cost/Share $0.35 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $202K Shares 4,452 Share Price $45.41 Est. Cost/Share $11.70 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $198K Shares 2,044 Share Price $97.10 * Est. Cost/Share $118.45 Unrealized @ Report Date -13.0%
SSNC SS&C TECH HLDGS 0.0%
Value $197K Shares 2,920 Share Price $67.58 * Est. Cost/Share $75.51 Unrealized @ Report Date +6.0%
EUHY ISHARES INC 0.0%
Value $197K Shares 3,756 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $197K Shares 180 Share Price $1094.50 Est. Cost/Share $1045.57 Unrealized @ Report Date +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $194K Shares 697 Share Price $278.15 * Est. Cost/Share $327.76 Unrealized @ Report Date -7.5%
DG DOLLAR GEN CORP 0.0%
Value $193K Shares 1,623 Share Price $118.73 * Est. Cost/Share $113.21 Unrealized @ Report Date +30.5%
PAYX PAYCHEX INC 0.0%
Value $192K Shares 2,082 Share Price $92.16 * Est. Cost/Share $114.45 Unrealized @ Report Date -10.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $191K Shares 1,166 Share Price $164.21 * Est. Cost/Share $118.55 Unrealized @ Report Date +0.4%
KLAC KLA CORP 0.0%
Value $186K Shares 126 Share Price $1479.44 Est. Cost/Share $981.75 Unrealized @ Report Date +48.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $186K Shares 1,162 Share Price $160.41 * Est. Cost/Share $178.31 Unrealized @ Report Date -3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $184K Shares 310 Share Price $592.98 * Est. Cost/Share $427.74 Unrealized @ Report Date +12.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $182K Shares 11,083 Share Price $16.43 Est. Cost/Share $16.90 Unrealized @ Report Date -4.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $182K Shares 3,223 Share Price $56.32 * Est. Cost/Share $58.76 Unrealized @ Report Date +1.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $177K Shares 2,678 Share Price $66.13 * Est. Cost/Share $39.41 Unrealized @ Report Date +31.5%
CVS CVS HEALTH CORP 0.0%
Value $177K Shares 2,460 Share Price $71.83 * Est. Cost/Share $76.39 Unrealized @ Report Date +2.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $177K Shares 4,088 Share Price $43.20 Est. Cost/Share $41.98 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $175K Shares 369 Share Price $474.06 * Est. Cost/Share $464.46 Unrealized @ Report Date +7.2%
IAU ISHARES GOLD TR 0.0%
Value $174K Shares 1,977 Share Price $88.17 Est. Cost/Share $76.83 Unrealized @ Report Date —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $173K Shares 2,988 Share Price $57.99 Est. Cost/Share $60.57 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $171K Shares 840 Share Price $203.43 * Est. Cost/Share $195.18 Unrealized @ Report Date +13.6%
ETR ENTERGY CORP NEW 0.0%
Value $169K Shares 1,505 Share Price $112.39 * Est. Cost/Share $94.55 Unrealized @ Report Date +3.0%
GSID GOLDMAN SACHS ETF TR 0.0%
Value $168K Shares 2,410 Share Price $69.90 Est. Cost/Share $69.90 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $168K Shares 3,614 Share Price $46.51 * Est. Cost/Share $31.94 Unrealized @ Report Date +60.5%
ESGU ISHARES TR 0.0%
Value $167K Shares 1,183 Share Price $141.43 Est. Cost/Share $143.94 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $167K Shares 7,889 Share Price $21.16 Est. Cost/Share $21.92 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $166K Shares 1,625 Share Price $102.40 Est. Cost/Share $106.62 Unrealized @ Report Date -4.5%
IGSB ISHARES TR 0.0%
Value $165K Shares 3,137 Share Price $52.56 Est. Cost/Share $52.95 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $163K Shares 3,693 Share Price $44.14 * Est. Cost/Share $41.41 Unrealized @ Report Date +12.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $160K Shares 38 Share Price $4216.50 * Est. Cost/Share $4952.05 Unrealized @ Report Date -3.4%
BAX BAXTER INTL INC 0.0%
Value $158K Shares 9,408 Share Price $16.81 * Est. Cost/Share $24.60 Unrealized @ Report Date -16.8%
SUSC ISHARES TR 0.0%
Value $157K Shares 6,794 Share Price $23.14 Est. Cost/Share $23.37 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $157K Shares 2,387 Share Price $65.85 * Est. Cost/Share $78.49 Unrealized @ Report Date -1.8%
RIO RIO TINTO PLC 0.0%
Value $156K Shares 1,645 Share Price $95.08 Est. Cost/Share $87.58 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $156K Shares 1,151 Share Price $135.82 Est. Cost/Share $135.65 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $156K Shares 2,225 Share Price $70.16 Est. Cost/Share $72.34 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $154K Shares 7,119 Share Price $21.68 Est. Cost/Share $17.05 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $154K Shares 2,668 Share Price $57.58 Est. Cost/Share $53.42 Unrealized @ Report Date +8.3%
SO SOUTHERN CO 0.0%
Value $152K Shares 1,574 Share Price $96.54 * Est. Cost/Share $90.48 Unrealized @ Report Date -1.0%
WLK WESTLAKE CORPORATION 0.0%
Value $152K Shares 1,300 Share Price $116.86 * Est. Cost/Share $97.39 Unrealized @ Report Date -8.3%
GRMN GARMIN LTD 0.0%
Value $151K Shares 650 Share Price $232.10 * Est. Cost/Share $214.84 Unrealized @ Report Date -0.1%
AGNC AGNC INVT CORP 0.0%
Value $150K Shares 14,785 Share Price $10.15 Est. Cost/Share $10.19 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $149K Shares 2,751 Share Price $54.15 * Est. Cost/Share $47.80 Unrealized @ Report Date +1.6%
CF CF INDUSTRIES HOLD 0.0%
Value $148K Shares 1,136 Share Price $129.84 * Est. Cost/Share $78.82 Unrealized @ Report Date +14.3%
SONY SONY GROUP CORP 0.0%
Value $147K Shares 7,111 Share Price $20.70 Est. Cost/Share $25.68 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $146K Shares 499 Share Price $292.03 * Est. Cost/Share $318.46 Unrealized @ Report Date -1.1%
LH LABCORP HOLDINGS INC 0.0%
Value $145K Shares 543 Share Price $267.10 Est. Cost/Share $257.68 Unrealized @ Report Date +5.2%
RSG REPUBLIC SVCS INC 0.0%
Value $145K Shares 660 Share Price $219.16 Est. Cost/Share $220.11 Unrealized @ Report Date -1.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $144K Shares 345 Share Price $417.27 Est. Cost/Share $414.53 Unrealized @ Report Date +1.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $144K Shares 1,675 Share Price $85.78 * Est. Cost/Share $50.41 Unrealized @ Report Date +15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $143K Shares 2,841 Share Price $50.32 * Est. Cost/Share $34.72 Unrealized @ Report Date +15.9%
CSX CSX CORP 0.0%
Value $143K Shares 3,480 Share Price $41.06 * Est. Cost/Share $32.02 Unrealized @ Report Date +20.3%
CENX CENTURY ALUM CO 0.0%
Value $143K Shares 2,431 Share Price $58.69 * Est. Cost/Share $41.28 Unrealized @ Report Date +17.3%
CPA COPA HOLDINGS SA 0.0%
Value $142K Shares 1,248 Share Price $113.64 * Est. Cost/Share $102.38 Unrealized @ Report Date +35.7%
EXEL EXELIXIS INC 0.0%
Value $141K Shares 3,297 Share Price $42.89 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.2%
SNPS SYNOPSYS INC 0.0%
Value $141K Shares 356 Share Price $396.96 * Est. Cost/Share $523.56 Unrealized @ Report Date -9.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $141K Shares 485 Share Price $290.98 * Est. Cost/Share $273.67 Unrealized @ Report Date -0.8%
CRM SALESFORCE INC 0.0%
Value $140K Shares 751 Share Price $186.79 * Est. Cost/Share $241.91 Unrealized @ Report Date -10.8%
CRH CRH PLC 0.0%
Value $140K Shares 1,332 Share Price $105.28 * Est. Cost/Share $79.33 Unrealized @ Report Date +56.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $139K Shares 925 Share Price $150.11 * Est. Cost/Share $156.73 Unrealized @ Report Date -0.5%
SMH VANECK ETF TRUST 0.0%
Value $139K Shares 362 Share Price $383.56 Est. Cost/Share $380.10 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $138K Shares 1,693 Share Price $81.73 * Est. Cost/Share $80.65 Unrealized @ Report Date -0.8%
GL GLOBE LIFE INC 0.0%
Value $137K Shares 984 Share Price $139.30 Est. Cost/Share $138.20 Unrealized @ Report Date +2.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $137K Shares 11,206 Share Price $12.21 * Est. Cost/Share $9.81 Unrealized @ Report Date +6.3%
ROKU ROKU INC 0.0%
Value $136K Shares 1,442 Share Price $94.62 * Est. Cost/Share $96.98 Unrealized @ Report Date +1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $136K Shares 1,605 Share Price $84.69 * Est. Cost/Share $94.33 Unrealized @ Report Date -1.9%
SNEX STONEX GROUP INC 0.0%
Value $136K Shares 1,685 Share Price $80.66 * Est. Cost/Share $109.25 Unrealized @ Report Date +4.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $135K Shares 420 Share Price $321.23 * Est. Cost/Share $347.52 Unrealized @ Report Date +2.2%
BIDU BAIDU INC 0.0%
Value $134K Shares 1,205 Share Price $111.47 Est. Cost/Share $111.47 Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $134K Shares 4,533 Share Price $29.50 Est. Cost/Share $30.06 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $133K Shares 1,464 Share Price $91.17 Est. Cost/Share $99.70 Unrealized @ Report Date -7.3%
JBL JABIL INC 0.0%
Value $133K Shares 500 Share Price $265.95 * Est. Cost/Share $217.13 Unrealized @ Report Date +14.2%
BF/B BROWN FORMAN CORP 0.0%
Value $132K Shares 4,975 Share Price $26.58 * Est. Cost/Share $30.08 Unrealized @ Report Date -7.0%
TUGN LISTED FDS TR 0.0%
Value $132K Shares 5,753 Share Price $22.95 Est. Cost/Share $19.37 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $131K Shares 1,389 Share Price $94.52 * Est. Cost/Share $84.52 Unrealized @ Report Date -1.1%
KB KB FINL GROUP INC 0.0%
Value $130K Shares 1,301 Share Price $99.79 Est. Cost/Share $99.79 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $130K Shares 958 Share Price $135.40 * Est. Cost/Share $185.40 Unrealized @ Report Date +2.8%
EVRG EVERGY INC 0.0%
Value $129K Shares 1,578 Share Price $81.93 * Est. Cost/Share $75.99 Unrealized @ Report Date +1.7%
PHM PULTE GROUP INC 0.0%
Value $129K Shares 1,096 Share Price $117.92 * Est. Cost/Share $128.25 Unrealized @ Report Date +2.5%
EUSB ISHARES TR 0.0%
Value $126K Shares 2,902 Share Price $43.50 Est. Cost/Share $43.69 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $126K Shares 233 Share Price $541.47 * Est. Cost/Share $383.45 Unrealized @ Report Date +22.9%
NET CLOUDFLARE INC 0.0%
Value $125K Shares 607 Share Price $206.34 * Est. Cost/Share $193.89 Unrealized @ Report Date -5.9%
PEGA PEGASYSTEMS INC 0.0%
Value $125K Shares 2,942 Share Price $42.56 * Est. Cost/Share $52.43 Unrealized @ Report Date -8.2%
EBAY EBAY INC. 0.0%
Value $125K Shares 1,373 Share Price $91.08 Est. Cost/Share $51.66 Unrealized @ Report Date +72.9%
ADSK AUTODESK INC 0.0%
Value $124K Shares 520 Share Price $239.40 * Est. Cost/Share $274.90 Unrealized @ Report Date -7.7%
INSM INSMED INC 0.0%
Value $124K Shares 758 Share Price $163.52 * Est. Cost/Share $153.81 Unrealized @ Report Date +3.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $124K Shares 713 Share Price $173.46 * Est. Cost/Share $189.54 Unrealized @ Report Date -4.3%
BLBD BLUE BIRD CORP 0.0%
Value $123K Shares 2,173 Share Price $56.79 * Est. Cost/Share $52.84 Unrealized @ Report Date +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $123K Shares 534 Share Price $230.93 * Est. Cost/Share $251.86 Unrealized @ Report Date +0.6%
SYK STRYKER CORPORATION 0.0%
Value $123K Shares 372 Share Price $329.88 * Est. Cost/Share $351.81 Unrealized @ Report Date +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $122K Shares 7,811 Share Price $15.65 * Est. Cost/Share $11.59 Unrealized @ Report Date +54.3%
HXL HEXCEL CORP NEW 0.0%
Value $122K Shares 1,509 Share Price $80.95 * Est. Cost/Share $78.70 Unrealized @ Report Date +7.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $122K Shares 3,056 Share Price $39.85 * Est. Cost/Share $45.30 Unrealized @ Report Date -2.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $118K Shares 903 Share Price $131.09 * Est. Cost/Share $116.69 Unrealized @ Report Date +3.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $118K Shares 1,806 Share Price $65.46 * Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
TSN TYSON FOODS INC 0.0%
Value $117K Shares 1,832 Share Price $64.10 * Est. Cost/Share $55.87 Unrealized @ Report Date +11.5%
DDOG DATADOG INC 0.0%
Value $117K Shares 994 Share Price $118.05 * Est. Cost/Share $154.33 Unrealized @ Report Date -19.7%
JLL JONES LANG LASALLE INC 0.0%
Value $117K Shares 383 Share Price $304.32 * Est. Cost/Share $312.61 Unrealized @ Report Date +7.5%
KT KT CORP 0.0%
Value $116K Shares 5,410 Share Price $21.45 Est. Cost/Share $21.38 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $115K Shares 628 Share Price $182.54 * Est. Cost/Share $143.52 Unrealized @ Report Date +44.8%
LQDH ISHARES U S ETF TR 0.0%
Value $114K Shares 1,236 Share Price $92.41 Est. Cost/Share $93.52 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $114K Shares 2,677 Share Price $42.57 Est. Cost/Share $40.12 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $114K Shares 235 Share Price $484.91 * Est. Cost/Share $613.18 Unrealized @ Report Date -18.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $114K Shares 969 Share Price $117.28 Est. Cost/Share $120.66 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $113K Shares 964 Share Price $117.07 * Est. Cost/Share $102.55 Unrealized @ Report Date +8.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $111K Shares 163 Share Price $683.78 Est. Cost/Share $576.93 Unrealized @ Report Date +16.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $111K Shares 5,356 Share Price $20.75 Est. Cost/Share $18.02 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $111K Shares 736 Share Price $150.82 * Est. Cost/Share $203.54 Unrealized @ Report Date -4.4%
DSI ISHARES TR 0.0%
Value $110K Shares 911 Share Price $121.27 Est. Cost/Share $127.01 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $110K Shares 2,018 Share Price $54.44 * Est. Cost/Share $50.00 Unrealized @ Report Date +5.6%
ARW ARROW ELECTRS INC 0.0%
Value $109K Shares 763 Share Price $143.41 * Est. Cost/Share $127.10 Unrealized @ Report Date +5.1%
DE DEERE & CO 0.0%
Value $109K Shares 192 Share Price $565.45 * Est. Cost/Share $369.72 Unrealized @ Report Date +49.1%
STT STATE STR CORP 0.0%
Value $108K Shares 856 Share Price $126.69 * Est. Cost/Share $123.72 Unrealized @ Report Date +5.3%
FISV FISERV INC 0.0%
Value $108K Shares 1,935 Share Price $55.80 * Est. Cost/Share $93.73 Unrealized @ Report Date -31.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $108K Shares 6,120 Share Price $17.62 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $108K Shares 2,445 Share Price $43.99 * Est. Cost/Share $36.72 Unrealized @ Report Date +1.9%
LEN LENNAR CORP 0.0%
Value $107K Shares 1,237 Share Price $86.89 * Est. Cost/Share $129.62 Unrealized @ Report Date -11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $107K Shares 1,988 Share Price $53.90 * Est. Cost/Share $54.31 Unrealized @ Report Date +7.5%
AMP AMERIPRISE FINL INC 0.0%
Value $107K Shares 240 Share Price $445.41 * Est. Cost/Share $476.46 Unrealized @ Report Date +5.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $106K Shares 8,550 Share Price $12.43 * Est. Cost/Share $12.95 Unrealized @ Report Date +7.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $106K Shares 637 Share Price $166.64 * Est. Cost/Share $179.14 Unrealized @ Report Date +1.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $106K Shares 451 Share Price $233.94 * Est. Cost/Share $200.63 Unrealized @ Report Date +25.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $104K Shares 2,092 Share Price $49.95 Est. Cost/Share $50.14 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $104K Shares 1,172 Share Price $89.01 Est. Cost/Share $89.63 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $104K Shares 846 Share Price $123.26 * Est. Cost/Share $131.68 Unrealized @ Report Date +2.8%
DASH DOORDASH INC 0.0%
Value $104K Shares 691 Share Price $150.25 * Est. Cost/Share $244.59 Unrealized @ Report Date -19.6%
LII LENNOX INTL INC 0.0%
Value $103K Shares 222 Share Price $465.71 * Est. Cost/Share $528.94 Unrealized @ Report Date -0.4%
WAT WATERS CORP 0.0%
Value $102K Shares 343 Share Price $298.34 * Est. Cost/Share $364.24 Unrealized @ Report Date +0.8%
EFX EQUIFAX INC 0.0%
Value $102K Shares 566 Share Price $180.08 * Est. Cost/Share $207.11 Unrealized @ Report Date -1.3%
NNN NNN REIT INC 0.0%
Value $101K Shares 2,414 Share Price $42.04 Est. Cost/Share $41.81 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $100K Shares 504 Share Price $199.03 * Est. Cost/Share $220.04 Unrealized @ Report Date +8.4%
ARGX ARGENX SE 0.0%
Value $100K Shares 137 Share Price $730.25 Est. Cost/Share $763.46 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $99,801 Shares 299 Share Price $333.78 * Est. Cost/Share $369.85 Unrealized @ Report Date +0.4%
SE SEA LTD 0.0%
Value $99,372 Shares 1,200 Share Price $82.81 Est. Cost/Share $99.47 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $99,274 Shares 5,289 Share Price $18.77 * Est. Cost/Share $20.56 Unrealized @ Report Date +8.5%
D DOMINION ENERGY INC 0.0%
Value $97,612 Shares 1,578 Share Price $61.86 Est. Cost/Share $61.24 Unrealized @ Report Date +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value $97,601 Shares 475 Share Price $205.48 Est. Cost/Share $185.90 Unrealized @ Report Date +11.3%
USXF ISHARES TR 0.0%
Value $97,250 Shares 1,761 Share Price $55.22 Est. Cost/Share $56.46 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $97,213 Shares 1,969 Share Price $49.37 Est. Cost/Share $49.54 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $96,671 Shares 3,711 Share Price $26.05 * Est. Cost/Share $30.53 Unrealized @ Report Date +4.2%
CTRE CARETRUST REIT INC 0.0%
Value $96,635 Shares 2,608 Share Price $37.05 Est. Cost/Share $36.79 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $96,043 Shares 2,354 Share Price $40.80 * Est. Cost/Share $29.63 Unrealized @ Report Date +63.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $95,751 Shares 382 Share Price $250.66 * Est. Cost/Share $183.58 Unrealized @ Report Date +8.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $94,376 Shares 1,265 Share Price $74.61 Est. Cost/Share $74.79 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $93,826 Shares 2,520 Share Price $37.23 * Est. Cost/Share $61.12 Unrealized @ Report Date -25.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $92,875 Shares 4,342 Share Price $21.39 Est. Cost/Share $21.02 Unrealized @ Report Date +1.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $92,720 Shares 2,020 Share Price $45.90 * Est. Cost/Share $48.23 Unrealized @ Report Date +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $92,049 Shares 464 Share Price $198.38 * Est. Cost/Share $206.79 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $91,510 Shares 4,068 Share Price $22.50 * Est. Cost/Share $33.13 Unrealized @ Report Date -27.8%
URI UNITED RENTALS INC 0.0%
Value $91,278 Shares 125 Share Price $730.22 * Est. Cost/Share $876.40 Unrealized @ Report Date +0.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $90,020 Shares 1,421 Share Price $63.35 * Est. Cost/Share $71.34 Unrealized @ Report Date +0.1%
LEMB ISHARES INC 0.0%
Value $89,919 Shares 2,203 Share Price $40.82 Est. Cost/Share $41.58 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $89,778 Shares 312 Share Price $287.75 * Est. Cost/Share $292.73 Unrealized @ Report Date +1.9%
AX AXOS FINANCIAL INC 0.0%
Value $89,599 Shares 1,053 Share Price $85.09 * Est. Cost/Share $90.23 Unrealized @ Report Date +4.9%
AZO AUTOZONE INC 0.0%
Value $87,822 Shares 26 Share Price $3377.77 * Est. Cost/Share $3708.07 Unrealized @ Report Date -2.2%
CNH CNH INDL N V 0.0%
Value $87,229 Shares 7,929 Share Price $11.00 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $86,757 Shares 550 Share Price $157.74 * Est. Cost/Share $127.57 Unrealized @ Report Date +27.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $86,115 Shares 421 Share Price $204.55 Est. Cost/Share $204.77 Unrealized @ Report Date +1.4%
NVR NVR INC 0.0%
Value $85,805 Shares 13 Share Price $6600.38 * Est. Cost/Share $7559.17 Unrealized @ Report Date +0.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $85,513 Shares 1,232 Share Price $69.41 * Est. Cost/Share $71.92 Unrealized @ Report Date +5.4%
HUM HUMANA INC 0.0%
Value $84,802 Shares 489 Share Price $173.42 * Est. Cost/Share $264.69 Unrealized @ Report Date -15.5%
LKQ LKQ CORP 0.0%
Value $84,559 Shares 2,879 Share Price $29.37 * Est. Cost/Share $32.58 Unrealized @ Report Date +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $84,494 Shares 537 Share Price $157.34 * Est. Cost/Share $167.82 Unrealized @ Report Date -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $84,420 Shares 427 Share Price $197.70 * Est. Cost/Share $233.59 Unrealized @ Report Date -3.7%
AVY AVERY DENNISON CORP 0.0%
Value $83,814 Shares 485 Share Price $172.81 * Est. Cost/Share $176.56 Unrealized @ Report Date +7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $82,746 Shares 3,161 Share Price $26.18 * Est. Cost/Share $25.33 Unrealized @ Report Date +14.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $82,698 Shares 3,775 Share Price $21.91 Est. Cost/Share $21.30 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $82,640 Shares 5,520 Share Price $14.97 Est. Cost/Share $14.70 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $82,411 Shares 837 Share Price $98.46 * Est. Cost/Share $121.58 Unrealized @ Report Date +1.6%
SN SHARKNINJA INC 0.0%
Value $81,966 Shares 774 Share Price $105.90 * Est. Cost/Share $114.38 Unrealized @ Report Date +7.3%
IBN ICICI BANK LIMITED 0.0%
Value $81,714 Shares 3,155 Share Price $25.90 Est. Cost/Share $27.54 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $81,709 Shares 915 Share Price $89.30 * Est. Cost/Share $80.78 Unrealized @ Report Date +5.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $81,612 Shares 574 Share Price $142.18 * Est. Cost/Share $97.69 Unrealized @ Report Date +0.1%
IQV IQVIA HLDGS INC 0.0%
Value $80,835 Shares 474 Share Price $170.54 * Est. Cost/Share $186.96 Unrealized @ Report Date +12.4%
SKYW SKYWEST INC 0.0%
Value $80,810 Shares 880 Share Price $91.83 * Est. Cost/Share $102.38 Unrealized @ Report Date -0.4%
ESGE ISHARES INC 0.0%
Value $80,346 Shares 1,767 Share Price $45.47 Est. Cost/Share $44.36 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $80,022 Shares 266 Share Price $300.83 * Est. Cost/Share $357.41 Unrealized @ Report Date -0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $79,507 Shares 847 Share Price $93.87 * Est. Cost/Share $136.55 Unrealized @ Report Date -3.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $79,450 Shares 814 Share Price $97.60 Est. Cost/Share $92.51 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $79,364 Shares 1,105 Share Price $71.82 * Est. Cost/Share $65.57 Unrealized @ Report Date +3.1%
EAT BRINKER INTL INC 0.0%
Value $79,237 Shares 555 Share Price $142.77 * Est. Cost/Share $150.82 Unrealized @ Report Date +5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $79,131 Shares 2,979 Share Price $26.56 * Est. Cost/Share $29.97 Unrealized @ Report Date -5.5%
KTB KONTOOR BRANDS INC 0.0%
Value $79,056 Shares 1,124 Share Price $70.33 * Est. Cost/Share $66.78 Unrealized @ Report Date -5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $78,889 Shares 3,544 Share Price $22.26 * Est. Cost/Share $24.69 Unrealized @ Report Date +2.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $78,006 Shares 3,208 Share Price $24.32 Est. Cost/Share $29.33 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $77,362 Shares 236 Share Price $327.81 Est. Cost/Share $300.95 Unrealized @ Report Date +9.9%
NRG NRG ENERGY INC 0.0%
Value $76,988 Shares 526 Share Price $146.37 * Est. Cost/Share $164.57 Unrealized @ Report Date -3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $76,659 Shares 839 Share Price $91.37 * Est. Cost/Share $98.30 Unrealized @ Report Date +4.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $76,568 Shares 2,156 Share Price $35.51 * Est. Cost/Share $40.97 Unrealized @ Report Date -0.2%
AA ALCOA CORP 0.0%
Value $75,376 Shares 1,136 Share Price $66.35 * Est. Cost/Share $56.53 Unrealized @ Report Date +8.1%
DHI D R HORTON INC 0.0%
Value $75,051 Shares 546 Share Price $137.46 * Est. Cost/Share $155.71 Unrealized @ Report Date +0.1%
EG EVEREST GROUP LTD 0.0%
Value $74,371 Shares 227 Share Price $327.63 Est. Cost/Share $371.66 Unrealized @ Report Date -10.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $73,907 Shares 663 Share Price $111.47 * Est. Cost/Share $133.88 Unrealized @ Report Date -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $73,124 Shares 684 Share Price $106.91 * Est. Cost/Share $107.56 Unrealized @ Report Date +8.0%
WM WASTE MGMT INC DEL 0.0%
Value $72,777 Shares 316 Share Price $230.31 Est. Cost/Share $217.44 Unrealized @ Report Date +4.0%
EMB ISHARES TR 0.0%
Value $72,657 Shares 773 Share Price $93.99 Est. Cost/Share $93.94 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $72,600 Shares 800 Share Price $90.75 * Est. Cost/Share $93.13 Unrealized @ Report Date +1.6%
HCI HCI GROUP INC 0.0%
Value $72,464 Shares 468 Share Price $154.84 * Est. Cost/Share $171.44 Unrealized @ Report Date -3.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,871 Shares 3,355 Share Price $21.42 Est. Cost/Share $21.31 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $70,480 Shares 356 Share Price $197.98 * Est. Cost/Share $210.32 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $70,037 Shares 1,160 Share Price $60.38 * Est. Cost/Share $73.77 Unrealized @ Report Date -4.3%
WLDN WILLDAN GROUP INC 0.0%
Value $69,746 Shares 911 Share Price $76.56 * Est. Cost/Share $111.36 Unrealized @ Report Date +8.5%
IEI ISHARES TR 0.0%
Value $69,693 Shares 587 Share Price $118.73 Est. Cost/Share $119.49 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $69,669 Shares 440 Share Price $158.34 * Est. Cost/Share $199.32 Unrealized @ Report Date -0.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $69,644 Shares 934 Share Price $74.57 * Est. Cost/Share $66.05 Unrealized @ Report Date +3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $68,799 Shares 602 Share Price $114.28 * Est. Cost/Share $135.16 Unrealized @ Report Date -0.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $68,778 Shares 706 Share Price $97.42 * Est. Cost/Share $93.41 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $67,844 Shares 979 Share Price $69.30 * Est. Cost/Share $107.17 Unrealized @ Report Date -10.7%
LOW LOWES COS INC 0.0%
Value $67,805 Shares 286 Share Price $237.08 * Est. Cost/Share $250.22 Unrealized @ Report Date +8.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,653 Shares 893 Share Price $75.76 Est. Cost/Share $73.52 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $67,419 Shares 470 Share Price $143.44 * Est. Cost/Share $134.96 Unrealized @ Report Date +16.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $67,346 Shares 512 Share Price $131.54 * Est. Cost/Share $113.29 Unrealized @ Report Date +11.3%
ABNB AIRBNB INC 0.0%
Value $67,054 Shares 531 Share Price $126.28 * Est. Cost/Share $128.37 Unrealized @ Report Date +0.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $66,074 Shares 9,139 Share Price $7.23 * Est. Cost/Share $9.74 Unrealized @ Report Date +9.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $65,452 Shares 795 Share Price $82.33 * Est. Cost/Share $120.09 Unrealized @ Report Date -2.1%
CW CURTISS WRIGHT CORP 0.0%
Value $65,435 Shares 96 Share Price $681.61 * Est. Cost/Share $540.42 Unrealized @ Report Date +20.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $65,229 Shares 100 Share Price $652.29 Est. Cost/Share $677.60 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $63,716 Shares 580 Share Price $109.86 * Est. Cost/Share $107.37 Unrealized @ Report Date -1.5%
CDW CDW CORP 0.0%
Value $63,509 Shares 524 Share Price $121.20 * Est. Cost/Share $159.55 Unrealized @ Report Date -18.5%
EEM ISHARES TR 0.0%
Value $63,377 Shares 1,116 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $62,236 Shares 433 Share Price $143.73 * Est. Cost/Share $183.99 Unrealized @ Report Date -4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $62,166 Shares 796 Share Price $78.10 * Est. Cost/Share $99.65 Unrealized @ Report Date -12.7%
COHR COHERENT CORP 0.0%
Value $61,934 Shares 260 Share Price $238.21 * Est. Cost/Share $206.42 Unrealized @ Report Date +3.4%
NUE NUCOR CORP 0.0%
Value $61,598 Shares 363 Share Price $169.69 * Est. Cost/Share $129.04 Unrealized @ Report Date +38.3%
IWO ISHARES TR 0.0%
Value $60,879 Shares 194 Share Price $313.81 Est. Cost/Share $313.81 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $60,758 Shares 199 Share Price $305.32 * Est. Cost/Share $289.83 Unrealized @ Report Date +12.8%
DHR DANAHER CORP DEL 0.0%
Value $60,653 Shares 319 Share Price $190.13 * Est. Cost/Share $219.02 Unrealized @ Report Date +2.6%
BALL BALL CORP 0.0%
Value $60,563 Shares 1,024 Share Price $59.14 Est. Cost/Share $59.13 Unrealized @ Report Date +1.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $60,141 Shares 2,584 Share Price $23.27 * Est. Cost/Share $26.18 Unrealized @ Report Date +1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $58,727 Shares 208 Share Price $282.34 * Est. Cost/Share $247.67 Unrealized @ Report Date +9.8%
CIEN CIENA CORP 0.0%
Value $58,234 Shares 150 Share Price $388.23 * Est. Cost/Share $178.47 Unrealized @ Report Date +51.8%
WAB WABTEC 0.0%
Value $58,097 Shares 232 Share Price $250.42 * Est. Cost/Share $226.02 Unrealized @ Report Date +5.7%
PWR QUANTA SVCS INC 0.0%
Value $57,656 Shares 105 Share Price $549.10 * Est. Cost/Share $449.09 Unrealized @ Report Date +8.3%
MDLN MEDLINE INC 0.0%
Value $57,627 Shares 1,295 Share Price $44.50 Est. Cost/Share $44.56 Unrealized @ Report Date +0.6%
RL RALPH LAUREN CORP 0.0%
Value $57,075 Shares 165 Share Price $345.91 * Est. Cost/Share $184.56 Unrealized @ Report Date +96.7%
SPGI S&P GLOBAL INC 0.0%
Value $56,912 Shares 133 Share Price $427.91 * Est. Cost/Share $513.82 Unrealized @ Report Date -5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $56,530 Shares 794 Share Price $71.20 * Est. Cost/Share $80.05 Unrealized @ Report Date +2.7%
PCG PG&E CORP 0.0%
Value $56,273 Shares 3,193 Share Price $17.62 * Est. Cost/Share $16.02 Unrealized @ Report Date +2.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $56,090 Shares 590 Share Price $95.07 * Est. Cost/Share $99.27 Unrealized @ Report Date +0.8%
HYDB ISHARES TR 0.0%
Value $55,808 Shares 1,199 Share Price $46.55 Est. Cost/Share $47.83 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $55,560 Shares 396 Share Price $140.30 * Est. Cost/Share $134.61 Unrealized @ Report Date +9.1%
USHY ISHARES TR 0.0%
Value $54,524 Shares 1,480 Share Price $36.84 Est. Cost/Share $37.78 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $54,479 Shares 1,836 Share Price $29.67 * Est. Cost/Share $23.83 Unrealized @ Report Date +1.9%
AME AMETEK INC 0.0%
Value $54,062 Shares 252 Share Price $214.53 * Est. Cost/Share $201.77 Unrealized @ Report Date +10.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $53,422 Shares 69 Share Price $774.23 Est. Cost/Share $689.63 Unrealized @ Report Date +11.5%
VTI VANGUARD INDEX FDS 0.0%
Value $52,645 Shares 164 Share Price $321.01 Est. Cost/Share $334.12 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $52,434 Shares 1,722 Share Price $30.45 * Est. Cost/Share $38.56 Unrealized @ Report Date -5.0%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $52,250 Shares 971 Share Price $53.81 Est. Cost/Share $54.26 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $51,487 Shares 3,339 Share Price $15.42 * Est. Cost/Share $21.61 Unrealized @ Report Date -4.3%
QRVO QORVO INC 0.0%
Value $50,774 Shares 656 Share Price $77.40 * Est. Cost/Share $84.43 Unrealized @ Report Date -2.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $50,355 Shares 1,748 Share Price $28.81 * Est. Cost/Share $13.41 Unrealized @ Report Date +73.0%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $50,346 Shares 5,812 Share Price $8.66 Est. Cost/Share $0.01 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $50,093 Shares 503 Share Price $99.59 * Est. Cost/Share $113.24 Unrealized @ Report Date -1.0%
NVO NOVO-NORDISK A S 0.0%
Value $50,079 Shares 1,319 Share Price $37.97 Est. Cost/Share $37.47 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $49,683 Shares 620 Share Price $80.13 * Est. Cost/Share $85.66 Unrealized @ Report Date +5.6%
TER TERADYNE INC 0.0%
Value $49,227 Shares 166 Share Price $296.55 * Est. Cost/Share $163.63 Unrealized @ Report Date +62.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $48,221 Shares 243 Share Price $198.44 * Est. Cost/Share $142.54 Unrealized @ Report Date +12.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $47,945 Shares 1,744 Share Price $27.49 Est. Cost/Share $26.11 Unrealized @ Report Date +5.1%
EQIX EQUINIX INC 0.0%
Value $47,336 Shares 48 Share Price $986.17 * Est. Cost/Share $768.08 Unrealized @ Report Date -0.5%
EVUS ISHARES TR 0.0%
Value $46,555 Shares 1,462 Share Price $31.84 Est. Cost/Share $31.82 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $46,355 Shares 340 Share Price $136.34 * Est. Cost/Share $133.57 Unrealized @ Report Date -3.5%
PSTG EVERPURE INC 0.0%
Value $45,992 Shares 779 Share Price $59.04 * Est. Cost/Share $71.77 Unrealized @ Report Date -1.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $45,292 Shares 24 Share Price $1887.17 * Est. Cost/Share $2014.88 Unrealized @ Report Date +3.9%
ADC AGREE RLTY CORP 0.0%
Value $45,288 Shares 598 Share Price $75.73 Est. Cost/Share $72.21 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $45,223 Shares 882 Share Price $51.27 Est. Cost/Share $52.17 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $44,481 Shares 523 Share Price $85.05 * Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
FAST FASTENAL CO 0.0%
Value $43,859 Shares 945 Share Price $46.41 * Est. Cost/Share $46.48 Unrealized @ Report Date -4.8%
IMO IMPERIAL OIL LTD 0.0%
Value $43,539 Shares 331 Share Price $131.54 * Est. Cost/Share $93.94 Unrealized @ Report Date +11.7%
TRP TC ENERGY CORP 0.0%
Value $43,264 Shares 684 Share Price $63.25 * Est. Cost/Share $54.37 Unrealized @ Report Date +7.1%
SNDK SANDISK CORP 0.0%
Value $43,203 Shares 68 Share Price $635.34 * Est. Cost/Share $428.14 Unrealized @ Report Date +20.6%
FTAI FTAI AVIATION LTD 0.0%
Value $43,181 Shares 176 Share Price $245.35 * Est. Cost/Share $224.45 Unrealized @ Report Date +20.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $42,605 Shares 1,612 Share Price $26.43 * Est. Cost/Share $27.00 Unrealized @ Report Date -18.5%
KKR KKR & CO INC 0.0%
Value $42,299 Shares 457 Share Price $92.56 * Est. Cost/Share $126.93 Unrealized @ Report Date -9.6%
SRE SEMPRA 0.0%
Value $42,136 Shares 431 Share Price $97.76 * Est. Cost/Share $85.81 Unrealized @ Report Date +4.3%
DMXF ISHARES TR 0.0%
Value $42,134 Shares 558 Share Price $75.51 Est. Cost/Share $75.47 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $41,929 Shares 193 Share Price $217.25 Est. Cost/Share $217.25 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $41,928 Shares 69 Share Price $607.65 Est. Cost/Share $584.39 Unrealized @ Report Date +5.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $41,559 Shares 1,031 Share Price $40.31 * Est. Cost/Share $56.01 Unrealized @ Report Date -30.7%
IX ORIX CORP 0.0%
Value $41,446 Shares 1,382 Share Price $29.99 Est. Cost/Share $29.93 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $40,453 Shares 219 Share Price $184.72 * Est. Cost/Share $171.33 Unrealized @ Report Date +0.1%
ESGD ISHARES TR 0.0%
Value $40,212 Shares 420 Share Price $95.74 Est. Cost/Share $94.43 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $40,147 Shares 567 Share Price $70.81 * Est. Cost/Share $77.88 Unrealized @ Report Date -0.6%
GDDY GODADDY INC 0.0%
Value $39,976 Shares 483 Share Price $82.77 * Est. Cost/Share $107.15 Unrealized @ Report Date -6.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $39,839 Shares 352 Share Price $113.18 * Est. Cost/Share $104.73 Unrealized @ Report Date +0.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $39,831 Shares 3,419 Share Price $11.65 * Est. Cost/Share $21.47 Unrealized @ Report Date -13.7%
NE NOBLE CORP PLC 0.0%
Value $39,687 Shares 808 Share Price $49.12 * Est. Cost/Share $29.84 Unrealized @ Report Date +24.5%
IYW ISHARES TR 0.0%
Value $39,372 Shares 217 Share Price $181.44 Est. Cost/Share $50.60 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $39,115 Shares 265 Share Price $147.60 * Est. Cost/Share $138.07 Unrealized @ Report Date +14.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39,077 Shares 549 Share Price $71.18 * Est. Cost/Share $77.43 Unrealized @ Report Date +9.1%
TWLO TWILIO INC 0.0%
Value $38,752 Shares 308 Share Price $125.82 * Est. Cost/Share $121.73 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.0%
Value $38,652 Shares 401 Share Price $96.39 * Est. Cost/Share $113.45 Unrealized @ Report Date -3.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $38,011 Shares 1,658 Share Price $22.93 * Est. Cost/Share $24.20 Unrealized @ Report Date +2.1%
MMM 3M CO 0.0%
Value $37,480 Shares 258 Share Price $145.27 * Est. Cost/Share $98.84 Unrealized @ Report Date +65.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37,374 Shares 1,167 Share Price $32.03 * Est. Cost/Share $47.41 Unrealized @ Report Date -18.2%
GM GENERAL MTRS CO 0.0%
Value $36,685 Shares 492 Share Price $74.56 * Est. Cost/Share $74.02 Unrealized @ Report Date +11.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $36,606 Shares 192 Share Price $190.66 * Est. Cost/Share $226.28 Unrealized @ Report Date -10.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $35,781 Shares 1,002 Share Price $35.71 * Est. Cost/Share $43.85 Unrealized @ Report Date -0.1%
CELH CELSIUS HLDGS INC 0.0%
Value $35,373 Shares 997 Share Price $35.48 * Est. Cost/Share $50.86 Unrealized @ Report Date -0.3%
IWR ISHARES TR 0.0%
Value $35,231 Shares 362 Share Price $97.32 Est. Cost/Share $61.41 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $35,220 Shares 793 Share Price $44.41 Est. Cost/Share $46.51 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $35,015 Shares 868 Share Price $40.34 * Est. Cost/Share $64.77 Unrealized @ Report Date -12.1%
SAP SAP SE 0.0%
Value $34,827 Shares 203 Share Price $171.56 Est. Cost/Share $255.11 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $34,752 Shares 1,290 Share Price $26.94 * Est. Cost/Share $28.28 Unrealized @ Report Date +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $34,737 Shares 561 Share Price $61.92 * Est. Cost/Share $60.45 Unrealized @ Report Date +6.1%
SHV ISHARES TR 0.0%
Value $34,614 Shares 313 Share Price $110.59 Est. Cost/Share $110.40 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $34,437 Shares 2,365 Share Price $14.56 * Est. Cost/Share $13.93 Unrealized @ Report Date +11.5%
RMD RESMED INC 0.0%
Value $34,382 Shares 153 Share Price $224.72 * Est. Cost/Share $257.29 Unrealized @ Report Date -0.5%
VST VISTRA CORP 0.0%
Value $34,139 Shares 227 Share Price $150.39 * Est. Cost/Share $191.78 Unrealized @ Report Date -14.9%
USFD US FOODS HLDG CORP 0.0%
Value $34,117 Shares 370 Share Price $92.21 * Est. Cost/Share $81.16 Unrealized @ Report Date +6.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $34,109 Shares 158 Share Price $215.88 Est. Cost/Share $221.47 Unrealized @ Report Date -3.5%
OSIS OSI SYSTEMS INC 0.0%
Value $33,985 Shares 128 Share Price $265.51 * Est. Cost/Share $242.88 Unrealized @ Report Date +13.6%
CBRE CBRE GROUP INC 0.0%
Value $33,860 Shares 249 Share Price $135.98 * Est. Cost/Share $157.57 Unrealized @ Report Date +2.4%
AMT AMERICAN TOWER CORP 0.0%
Value $33,680 Shares 195 Share Price $172.72 Est. Cost/Share $185.04 Unrealized @ Report Date -5.5%
AON AON PLC 0.0%
Value $33,614 Shares 104 Share Price $323.21 * Est. Cost/Share $344.74 Unrealized @ Report Date -2.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $33,610 Shares 378 Share Price $88.92 Est. Cost/Share $71.10 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $33,581 Shares 546 Share Price $61.50 * Est. Cost/Share $57.04 Unrealized @ Report Date +0.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $33,408 Shares 261 Share Price $128.00 * Est. Cost/Share $142.92 Unrealized @ Report Date +11.7%
SXI STANDEX INTL CORP 0.0%
Value $33,192 Shares 130 Share Price $255.32 * Est. Cost/Share $208.00 Unrealized @ Report Date +18.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $32,979 Shares 118 Share Price $279.48 * Est. Cost/Share $342.09 Unrealized @ Report Date -12.0%
EA ELECTRONIC ARTS INC 0.0%
Value $32,952 Shares 161 Share Price $204.67 Est. Cost/Share $178.16 Unrealized @ Report Date +13.7%
HAS HASBRO INC 0.0%
Value $32,893 Shares 351 Share Price $93.71 Est. Cost/Share $89.20 Unrealized @ Report Date +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $32,602 Shares 83 Share Price $392.80 * Est. Cost/Share $317.56 Unrealized @ Report Date +18.5%
AER AERCAP HOLDINGS NV 0.0%
Value $32,570 Shares 237 Share Price $137.43 * Est. Cost/Share $143.12 Unrealized @ Report Date +1.9%
AS AMER SPORTS INC 0.0%
Value $32,393 Shares 984 Share Price $32.92 * Est. Cost/Share $37.79 Unrealized @ Report Date +1.1%
ITOT ISHARES TR 0.0%
Value $32,331 Shares 227 Share Price $142.43 Est. Cost/Share $142.43 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $31,770 Shares 415 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $31,325 Shares 123 Share Price $254.67 Est. Cost/Share $234.88 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $31,227 Shares 665 Share Price $46.96 * Est. Cost/Share $64.05 Unrealized @ Report Date -12.0%
DVY ISHARES TR 0.0%
Value $31,190 Shares 206 Share Price $151.41 Est. Cost/Share $2.34 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $31,071 Shares 774 Share Price $40.14 Est. Cost/Share $37.69 Unrealized @ Report Date +8.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,658 Shares 131 Share Price $234.03 Est. Cost/Share $0.21 Unrealized @ Report Date —
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,639 Shares 469 Share Price $65.33 Est. Cost/Share $67.71 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30,585 Shares 196 Share Price $156.05 * Est. Cost/Share $179.04 Unrealized @ Report Date +3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30,498 Shares 315 Share Price $96.82 * Est. Cost/Share $110.22 Unrealized @ Report Date -6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $30,451 Shares 78 Share Price $390.40 * Est. Cost/Share $453.11 Unrealized @ Report Date -4.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $29,828 Shares 651 Share Price $45.82 * Est. Cost/Share $72.04 Unrealized @ Report Date -10.2%
XPO XPO INC 0.0%
Value $29,766 Shares 153 Share Price $194.55 * Est. Cost/Share $157.68 Unrealized @ Report Date +8.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $29,329 Shares 550 Share Price $53.33 * Est. Cost/Share $42.75 Unrealized @ Report Date +18.4%
DTE DTE ENERGY CO 0.0%
Value $29,214 Shares 198 Share Price $147.55 * Est. Cost/Share $135.88 Unrealized @ Report Date +0.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $28,846 Shares 149 Share Price $193.60 * Est. Cost/Share $227.52 Unrealized @ Report Date +10.4%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,800 Shares 298 Share Price $96.64 Est. Cost/Share $100.22 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $28,732 Shares 116 Share Price $247.69 Est. Cost/Share $202.79 Unrealized @ Report Date +21.2%
MP MP MATERIALS CORP 0.0%
Value $28,703 Shares 594 Share Price $48.32 * Est. Cost/Share $63.14 Unrealized @ Report Date -2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28,670 Shares 26 Share Price $1102.69 Est. Cost/Share $933.54 Unrealized @ Report Date +18.3%
AYI ACUITY INC 0.0%
Value $28,602 Shares 102 Share Price $280.41 * Est. Cost/Share $322.32 Unrealized @ Report Date -0.2%
GTES GATES INDL CORP PLC 0.0%
Value $28,511 Shares 1,261 Share Price $22.61 * Est. Cost/Share $24.24 Unrealized @ Report Date +1.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $28,412 Shares 1,170 Share Price $24.28 Est. Cost/Share $24.39 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $28,311 Shares 203 Share Price $139.46 * Est. Cost/Share $142.07 Unrealized @ Report Date +5.6%
SOLV SOLVENTUM CORP 0.0%
Value $28,257 Shares 432 Share Price $65.41 * Est. Cost/Share $77.90 Unrealized @ Report Date +0.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,201 Shares 1,380 Share Price $20.44 Est. Cost/Share $0.02 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $28,183 Shares 2,815 Share Price $10.01 Est. Cost/Share $9.69 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $28,113 Shares 384 Share Price $73.21 * Est. Cost/Share $55.76 Unrealized @ Report Date +15.9%
IGF ISHARES TR 0.0%
Value $27,912 Shares 416 Share Price $67.10 Est. Cost/Share $64.03 Unrealized @ Report Date —
GINX RBB FD INC 0.0%
Value $27,887 Shares 853 Share Price $32.69 Est. Cost/Share $29.72 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $27,797 Shares 104 Share Price $267.28 * Est. Cost/Share $252.40 Unrealized @ Report Date +21.7%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,739 Shares 339 Share Price $81.83 Est. Cost/Share $11.53 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $27,626 Shares 240 Share Price $115.11 * Est. Cost/Share $154.72 Unrealized @ Report Date -8.9%
NI NISOURCE INC 0.0%
Value $27,609 Shares 591 Share Price $46.72 * Est. Cost/Share $42.77 Unrealized @ Report Date +2.9%
AMCX AMC NETWORKS INC 0.0%
Value $27,560 Shares 4,059 Share Price $6.79 * Est. Cost/Share $8.11 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $27,543 Shares 278 Share Price $99.08 * Est. Cost/Share $75.62 Unrealized @ Report Date +7.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $27,313 Shares 76 Share Price $359.38 * Est. Cost/Share $434.17 Unrealized @ Report Date -7.7%
PINS PINTEREST INC 0.0%
Value $26,611 Shares 1,451 Share Price $18.34 * Est. Cost/Share $31.18 Unrealized @ Report Date -28.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $26,537 Shares 579 Share Price $45.83 Est. Cost/Share $46.02 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $25,542 Shares 543 Share Price $47.04 Est. Cost/Share $34.71 Unrealized @ Report Date —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,503 Shares 542 Share Price $47.05 Est. Cost/Share $41.82 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $25,398 Shares 133 Share Price $190.96 Est. Cost/Share $181.36 Unrealized @ Report Date +5.0%
HR HEALTHCARE RLTY TR 0.0%
Value $25,159 Shares 1,480 Share Price $17.00 Est. Cost/Share $17.67 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $25,095 Shares 2,611 Share Price $9.61 Est. Cost/Share $14.95 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $24,840 Shares 309 Share Price $80.39 * Est. Cost/Share $83.56 Unrealized @ Report Date +5.4%
MORN MORNINGSTAR INC 0.0%
Value $24,556 Shares 145 Share Price $169.35 * Est. Cost/Share $229.80 Unrealized @ Report Date -17.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $24,533 Shares 409 Share Price $59.98 * Est. Cost/Share $62.61 Unrealized @ Report Date +0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $24,418 Shares 98 Share Price $249.16 * Est. Cost/Share $173.98 Unrealized @ Report Date +55.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24,406 Shares 199 Share Price $122.64 * Est. Cost/Share $139.76 Unrealized @ Report Date -0.5%
GEF GREIF INC 0.0%
Value $24,018 Shares 355 Share Price $67.66 * Est. Cost/Share $65.47 Unrealized @ Report Date +11.1%
AIZ ASSURANT INC 0.0%
Value $23,630 Shares 108 Share Price $218.80 * Est. Cost/Share $219.62 Unrealized @ Report Date +5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $23,373 Shares 553 Share Price $42.27 * Est. Cost/Share $56.68 Unrealized @ Report Date -19.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $23,365 Shares 119 Share Price $196.34 * Est. Cost/Share $178.87 Unrealized @ Report Date +2.4%
PCAR PACCAR INC 0.0%
Value $23,251 Shares 201 Share Price $115.68 * Est. Cost/Share $111.67 Unrealized @ Report Date +10.1%
XP XP INC 0.0%
Value $23,052 Shares 1,210 Share Price $19.05 Est. Cost/Share $19.08 Unrealized @ Report Date +1.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $23,011 Shares 175 Share Price $131.49 Est. Cost/Share $138.71 Unrealized @ Report Date -5.6%
CAG CONAGRA BRANDS INC 0.0%
Value $22,955 Shares 1,460 Share Price $15.72 * Est. Cost/Share $28.10 Unrealized @ Report Date -35.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $22,938 Shares 414 Share Price $55.41 Est. Cost/Share $53.95 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $22,915 Shares 892 Share Price $25.69 * Est. Cost/Share $39.60 Unrealized @ Report Date -18.2%
CXT CRANE NXT CO 0.0%
Value $22,884 Shares 563 Share Price $40.65 * Est. Cost/Share $56.80 Unrealized @ Report Date -9.5%
ITRI ITRON INC 0.0%
Value $22,855 Shares 255 Share Price $89.63 * Est. Cost/Share $119.59 Unrealized @ Report Date -17.4%
VTR VENTAS INC 0.0%
Value $22,829 Shares 277 Share Price $82.42 * Est. Cost/Share $75.00 Unrealized @ Report Date +3.1%
GTLB GITLAB INC 0.0%
Value $22,548 Shares 1,042 Share Price $21.64 * Est. Cost/Share $37.47 Unrealized @ Report Date -12.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,480 Shares 62 Share Price $362.58 * Est. Cost/Share $330.55 Unrealized @ Report Date +24.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22,242 Shares 226 Share Price $98.42 * Est. Cost/Share $98.75 Unrealized @ Report Date -3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22,189 Shares 62 Share Price $357.89 * Est. Cost/Share $480.43 Unrealized @ Report Date -21.3%
EQT EQT CORP 0.0%
Value $22,108 Shares 347 Share Price $63.71 * Est. Cost/Share $54.97 Unrealized @ Report Date +0.6%
MMSI MERIT MED SYS INC 0.0%
Value $22,057 Shares 320 Share Price $68.93 * Est. Cost/Share $85.56 Unrealized @ Report Date -3.3%
TOST TOAST INC 0.0%
Value $22,056 Shares 832 Share Price $26.51 * Est. Cost/Share $35.75 Unrealized @ Report Date -13.3%
WCC WESCO INTL INC 0.0%
Value $21,937 Shares 80 Share Price $274.21 * Est. Cost/Share $270.60 Unrealized @ Report Date +6.6%
BPOP POPULAR INC 0.0%
Value $21,842 Shares 162 Share Price $134.83 Est. Cost/Share $126.26 Unrealized @ Report Date +7.1%
SPTM SPDR SERIES TRUST 0.0%
Value $21,741 Shares 275 Share Price $79.06 Est. Cost/Share $79.06 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $21,692 Shares 69 Share Price $314.38 * Est. Cost/Share $384.84 Unrealized @ Report Date +6.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $21,673 Shares 371 Share Price $58.42 Est. Cost/Share $52.83 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $21,024 Shares 114 Share Price $184.42 * Est. Cost/Share $189.12 Unrealized @ Report Date +10.0%
SGLC RBB FD INC 0.0%
Value $20,859 Shares 561 Share Price $37.18 Est. Cost/Share $22.86 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $20,720 Shares 95 Share Price $218.11 * Est. Cost/Share $249.94 Unrealized @ Report Date -1.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,427 Shares 411 Share Price $49.70 Est. Cost/Share $2.51 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $20,252 Shares 270 Share Price $75.01 * Est. Cost/Share $53.97 Unrealized @ Report Date +13.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $20,179 Shares 16 Share Price $1261.19 * Est. Cost/Share $1352.14 Unrealized @ Report Date +4.5%
HSBC HSBC HLDGS PLC 0.0%
Value $20,157 Shares 237 Share Price $85.05 Est. Cost/Share $76.75 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,975 Shares 92 Share Price $217.12 Est. Cost/Share $0.65 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19,938 Shares 70 Share Price $284.83 * Est. Cost/Share $209.50 Unrealized @ Report Date +8.9%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,891 Shares 183 Share Price $108.69 Est. Cost/Share $77.23 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $19,862 Shares 298 Share Price $66.65 * Est. Cost/Share $67.34 Unrealized @ Report Date +3.7%
LNG CHENIERE ENERGY INC 0.0%
Value $19,713 Shares 69 Share Price $285.70 * Est. Cost/Share $233.59 Unrealized @ Report Date -10.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $19,522 Shares 701 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $19,397 Shares 312 Share Price $62.17 Est. Cost/Share $55.93 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $19,364 Shares 214 Share Price $90.49 * Est. Cost/Share $75.70 Unrealized @ Report Date +3.7%
BWZ SPDR SERIES TRUST 0.0%
Value $19,312 Shares 717 Share Price $26.93 Est. Cost/Share $28.07 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $19,297 Shares 93 Share Price $207.49 * Est. Cost/Share $198.94 Unrealized @ Report Date +11.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19,205 Shares 803 Share Price $23.92 * Est. Cost/Share $22.28 Unrealized @ Report Date -0.9%
IGLB ISHARES TR 0.0%
Value $19,057 Shares 383 Share Price $49.76 Est. Cost/Share $51.43 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $18,969 Shares 241 Share Price $78.71 * Est. Cost/Share $88.91 Unrealized @ Report Date -3.1%
PVAL PUTNAM ETF TRUST 0.0%
Value $18,931 Shares 408 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,899 Shares 336 Share Price $56.25 Est. Cost/Share $0.05 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $18,888 Shares 532 Share Price $35.50 * Est. Cost/Share $40.32 Unrealized @ Report Date -2.6%
HPQ HP INC 0.0%
Value $18,810 Shares 968 Share Price $19.43 Est. Cost/Share $28.81 Unrealized @ Report Date -31.4%
NTRA NATERA INC 0.0%
Value $18,799 Shares 94 Share Price $199.99 * Est. Cost/Share $194.49 Unrealized @ Report Date +16.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $18,584 Shares 74 Share Price $251.14 Est. Cost/Share $248.36 Unrealized @ Report Date +1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $18,561 Shares 103 Share Price $180.20 * Est. Cost/Share $157.51 Unrealized @ Report Date -1.6%
MSCI MSCI INC 0.0%
Value $18,415 Shares 34 Share Price $541.62 * Est. Cost/Share $566.74 Unrealized @ Report Date +0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18,311 Shares 139 Share Price $131.73 Est. Cost/Share $137.92 Unrealized @ Report Date -2.6%
CVE CENOVUS ENERGY INC 0.0%
Value $18,232 Shares 683 Share Price $26.69 * Est. Cost/Share $17.24 Unrealized @ Report Date +13.7%
COO COOPER COS INC 0.0%
Value $18,089 Shares 253 Share Price $71.50 * Est. Cost/Share $75.94 Unrealized @ Report Date +8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17,691 Shares 116 Share Price $152.51 * Est. Cost/Share $147.83 Unrealized @ Report Date +0.3%
POOL POOL CORP 0.0%
Value $17,364 Shares 85 Share Price $204.28 * Est. Cost/Share $282.52 Unrealized @ Report Date -10.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $17,360 Shares 1,416 Share Price $12.26 * Est. Cost/Share $15.72 Unrealized @ Report Date -1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,194 Shares 84 Share Price $204.69 Est. Cost/Share $195.76 Unrealized @ Report Date +3.7%
APTV APTIV PLC 0.0%
Value $16,943 Shares 244 Share Price $69.44 * Est. Cost/Share $79.91 Unrealized @ Report Date +1.3%
CGNX COGNEX CORP 0.0%
Value $16,853 Shares 344 Share Price $48.99 * Est. Cost/Share $44.47 Unrealized @ Report Date +0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $16,737 Shares 145 Share Price $115.43 * Est. Cost/Share $98.85 Unrealized @ Report Date +2.4%
CIB GRUPO CIBEST SA 0.0%
Value $16,673 Shares 229 Share Price $72.81 Est. Cost/Share $72.81 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $16,623 Shares 255 Share Price $65.19 Est. Cost/Share $59.88 Unrealized @ Report Date +7.7%
PODD INSULET CORP 0.0%
Value $16,577 Shares 79 Share Price $209.84 * Est. Cost/Share $268.06 Unrealized @ Report Date -1.4%
EFA ISHARES TR 0.0%
Value $16,522 Shares 170 Share Price $97.19 Est. Cost/Share $97.69 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $16,197 Shares 263 Share Price $61.59 * Est. Cost/Share $57.73 Unrealized @ Report Date +33.3%
NKE NIKE INC 0.0%
Value $16,160 Shares 303 Share Price $53.33 * Est. Cost/Share $72.75 Unrealized @ Report Date -12.1%
UBS UBS GROUP AG 0.0%
Value $16,073 Shares 411 Share Price $39.11 * Est. Cost/Share $40.40 Unrealized @ Report Date +12.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15,972 Shares 80 Share Price $199.65 * Est. Cost/Share $148.66 Unrealized @ Report Date +29.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $15,939 Shares 196 Share Price $81.32 Est. Cost/Share $81.72 Unrealized @ Report Date -0.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $15,921 Shares 652 Share Price $24.42 * Est. Cost/Share $26.14 Unrealized @ Report Date +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value $15,756 Shares 219 Share Price $71.95 * Est. Cost/Share $103.69 Unrealized @ Report Date +7.9%
BMI BADGER METER INC 0.0%
Value $15,743 Shares 103 Share Price $152.84 * Est. Cost/Share $187.10 Unrealized @ Report Date -13.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15,731 Shares 359 Share Price $43.82 Est. Cost/Share $43.54 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $15,728 Shares 96 Share Price $163.83 * Est. Cost/Share $215.26 Unrealized @ Report Date -8.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,367 Shares 179 Share Price $85.85 Est. Cost/Share $75.87 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $15,282 Shares 87 Share Price $175.66 * Est. Cost/Share $242.23 Unrealized @ Report Date -15.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $15,199 Shares 459 Share Price $33.11 * Est. Cost/Share $35.50 Unrealized @ Report Date +9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $15,088 Shares 450 Share Price $33.53 * Est. Cost/Share $28.48 Unrealized @ Report Date +4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $14,937 Shares 82 Share Price $182.16 Est. Cost/Share $128.76 Unrealized @ Report Date +43.0%
FE FIRSTENERGY CORP 0.0%
Value $14,587 Shares 287 Share Price $50.83 * Est. Cost/Share $43.95 Unrealized @ Report Date +7.1%
ENVA ENOVA INTL INC 0.0%
Value $14,533 Shares 107 Share Price $135.82 * Est. Cost/Share $114.28 Unrealized @ Report Date +36.5%
L LOEWS CORP 0.0%
Value $14,518 Shares 136 Share Price $106.75 Est. Cost/Share $100.20 Unrealized @ Report Date +6.2%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,502 Shares 195 Share Price $74.37 Est. Cost/Share $75.34 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $14,444 Shares 1,251 Share Price $11.55 * Est. Cost/Share $12.30 Unrealized @ Report Date +11.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,431 Shares 191 Share Price $75.55 Est. Cost/Share $73.20 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $14,367 Shares 68 Share Price $211.28 * Est. Cost/Share $255.22 Unrealized @ Report Date +1.7%
GVI ISHARES TR 0.0%
Value $14,342 Shares 134 Share Price $107.03 Est. Cost/Share $106.79 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,309 Shares 72 Share Price $198.74 * Est. Cost/Share $180.35 Unrealized @ Report Date +15.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $14,223 Shares 768 Share Price $18.52 Est. Cost/Share $17.34 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $14,021 Shares 276 Share Price $50.80 Est. Cost/Share $51.14 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $13,823 Shares 95 Share Price $145.51 * Est. Cost/Share $152.56 Unrealized @ Report Date +9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,442 Shares 146 Share Price $92.07 * Est. Cost/Share $103.52 Unrealized @ Report Date +7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13,330 Shares 97 Share Price $137.42 * Est. Cost/Share $147.63 Unrealized @ Report Date +9.2%
RDDT REDDIT INC 0.0%
Value $13,330 Shares 99 Share Price $134.65 * Est. Cost/Share $207.06 Unrealized @ Report Date -8.4%
ING ING GROEP N.V. 0.0%
Value $13,247 Shares 508 Share Price $26.08 Est. Cost/Share $27.58 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $13,176 Shares 231 Share Price $57.04 Est. Cost/Share $45.61 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $13,145 Shares 70 Share Price $187.79 * Est. Cost/Share $164.69 Unrealized @ Report Date +9.9%
EQNR EQUINOR ASA 0.0%
Value $13,124 Shares 311 Share Price $42.20 Est. Cost/Share $42.08 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $13,052 Shares 110 Share Price $118.65 * Est. Cost/Share $161.08 Unrealized @ Report Date -21.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12,814 Shares 63 Share Price $203.40 Est. Cost/Share $182.12 Unrealized @ Report Date +13.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $12,768 Shares 95 Share Price $134.40 Est. Cost/Share $140.83 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $12,585 Shares 166 Share Price $75.81 * Est. Cost/Share $80.16 Unrealized @ Report Date +5.1%
EXC EXELON CORP 0.0%
Value $12,424 Shares 253 Share Price $49.11 * Est. Cost/Share $44.49 Unrealized @ Report Date +1.5%
USDX RBB FD INC 0.0%
Value $12,278 Shares 478 Share Price $25.69 Est. Cost/Share $25.44 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $12,250 Shares 659 Share Price $18.59 * Est. Cost/Share $23.30 Unrealized @ Report Date +3.7%
SUB ISHARES TR 0.0%
Value $12,183 Shares 114 Share Price $106.87 Est. Cost/Share $0.10 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $12,120 Shares 272 Share Price $44.56 * Est. Cost/Share $53.70 Unrealized @ Report Date -4.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $12,020 Shares 203 Share Price $59.21 * Est. Cost/Share $58.98 Unrealized @ Report Date +6.9%
HOLX HOLOGIC INC 0.0%
Value $12,002 Shares 158 Share Price $75.96 Est. Cost/Share $73.17 Unrealized @ Report Date +2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,000 Shares 70 Share Price $171.43 Est. Cost/Share $162.51 Unrealized @ Report Date +7.5%
YETI YETI HLDGS INC 0.0%
Value $11,964 Shares 327 Share Price $36.59 * Est. Cost/Share $38.54 Unrealized @ Report Date +23.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $11,946 Shares 17 Share Price $702.71 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $11,937 Shares 183 Share Price $65.23 * Est. Cost/Share $73.09 Unrealized @ Report Date -2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,835 Shares 261 Share Price $45.34 * Est. Cost/Share $54.72 Unrealized @ Report Date -3.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,817 Shares 256 Share Price $46.16 Est. Cost/Share $46.66 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $11,675 Shares 1,036 Share Price $11.27 Est. Cost/Share $9.26 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $11,606 Shares 55 Share Price $211.02 Est. Cost/Share $189.59 Unrealized @ Report Date +13.2%
TIMB TIM S A 0.0%
Value $11,602 Shares 438 Share Price $26.49 Est. Cost/Share $26.46 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $11,572 Shares 127 Share Price $91.12 Est. Cost/Share $0.19 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $11,571 Shares 66 Share Price $175.32 * Est. Cost/Share $97.97 Unrealized @ Report Date +74.9%
IBND SPDR SERIES TRUST 0.0%
Value $11,471 Shares 369 Share Price $31.09 Est. Cost/Share $32.43 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,370 Shares 168 Share Price $67.68 Est. Cost/Share $68.00 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $11,341 Shares 180 Share Price $63.01 * Est. Cost/Share $89.49 Unrealized @ Report Date -20.7%
DLTR DOLLAR TREE INC 0.0%
Value $11,320 Shares 103 Share Price $109.90 * Est. Cost/Share $116.93 Unrealized @ Report Date +9.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,304 Shares 246 Share Price $45.95 Est. Cost/Share $46.96 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $11,303 Shares 87 Share Price $129.92 * Est. Cost/Share $192.15 Unrealized @ Report Date -10.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $11,289 Shares 110 Share Price $102.63 Est. Cost/Share $96.84 Unrealized @ Report Date +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11,248 Shares 42 Share Price $267.81 * Est. Cost/Share $261.21 Unrealized @ Report Date +5.5%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,227 Shares 115 Share Price $97.63 Est. Cost/Share $98.80 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $11,186 Shares 714 Share Price $15.67 Est. Cost/Share $15.23 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,111 Shares 160 Share Price $69.44 * Est. Cost/Share $60.00 Unrealized @ Report Date +21.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,093 Shares 404 Share Price $27.46 * Est. Cost/Share $23.18 Unrealized @ Report Date +21.9%
CPRT COPART INC 0.0%
Value $11,088 Shares 334 Share Price $33.20 * Est. Cost/Share $47.13 Unrealized @ Report Date -16.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11,050 Shares 129 Share Price $85.66 * Est. Cost/Share $94.03 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $11,037 Shares 180 Share Price $61.32 Est. Cost/Share $60.65 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $10,958 Shares 112 Share Price $97.84 * Est. Cost/Share $107.11 Unrealized @ Report Date +0.3%
HUBB HUBBELL INC 0.0%
Value $10,815 Shares 22 Share Price $491.59 Est. Cost/Share $446.73 Unrealized @ Report Date +10.9%
VLTO VERALTO CORP 0.0%
Value $10,792 Shares 121 Share Price $89.19 * Est. Cost/Share $104.42 Unrealized @ Report Date -6.6%
PNR PENTAIR PLC 0.0%
Value $10,670 Shares 122 Share Price $87.46 * Est. Cost/Share $89.80 Unrealized @ Report Date +14.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10,650 Shares 133 Share Price $80.08 * Est. Cost/Share $81.36 Unrealized @ Report Date +0.7%
ANGL VANECK ETF TRUST 0.0%
Value $10,581 Shares 368 Share Price $28.75 Est. Cost/Share $20.23 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $10,496 Shares 43 Share Price $244.09 * Est. Cost/Share $373.48 Unrealized @ Report Date -21.9%
AEE AMEREN CORP 0.0%
Value $10,475 Shares 95 Share Price $110.26 * Est. Cost/Share $103.65 Unrealized @ Report Date +1.0%
NDSN NORDSON CORP 0.0%
Value $10,235 Shares 38 Share Price $269.34 * Est. Cost/Share $248.50 Unrealized @ Report Date +11.5%
J JACOBS SOLUTIONS INC 0.0%
Value $10,206 Shares 80 Share Price $127.58 * Est. Cost/Share $142.58 Unrealized @ Report Date -2.8%
SAIA SAIA INC 0.0%
Value $10,187 Shares 29 Share Price $351.28 * Est. Cost/Share $335.69 Unrealized @ Report Date +10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,171 Shares 48 Share Price $211.90 Est. Cost/Share $188.02 Unrealized @ Report Date +13.8%
IRM IRON MTN INC DEL 0.0%
Value $10,140 Shares 98 Share Price $103.47 * Est. Cost/Share $87.93 Unrealized @ Report Date -5.3%
CCI CROWN CASTLE INC 0.0%
Value $10,007 Shares 123 Share Price $81.36 * Est. Cost/Share $99.10 Unrealized @ Report Date -10.5%
RKT ROCKET COS INC 0.0%
Value $9,975 Shares 700 Share Price $14.25 * Est. Cost/Share $19.53 Unrealized @ Report Date +3.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $9,886 Shares 122 Share Price $81.03 * Est. Cost/Share $51.76 Unrealized @ Report Date +1.3%
FTDR FRONTDOOR INC 0.0%
Value $9,884 Shares 187 Share Price $52.86 * Est. Cost/Share $60.88 Unrealized @ Report Date -4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,877 Shares 86 Share Price $114.85 * Est. Cost/Share $90.65 Unrealized @ Report Date +5.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9,840 Shares 52 Share Price $189.23 * Est. Cost/Share $173.42 Unrealized @ Report Date +6.1%
ALLY ALLY FINL INC 0.0%
Value $9,830 Shares 250 Share Price $39.32 * Est. Cost/Share $42.19 Unrealized @ Report Date +1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,818 Shares 62 Share Price $158.35 * Est. Cost/Share $171.71 Unrealized @ Report Date +2.2%
TRGP TARGA RES CORP 0.0%
Value $9,778 Shares 39 Share Price $250.72 * Est. Cost/Share $187.16 Unrealized @ Report Date +7.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,774 Shares 89 Share Price $109.82 Est. Cost/Share $109.82 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,765 Shares 61 Share Price $160.08 Est. Cost/Share $95.81 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,662 Shares 256 Share Price $37.74 * Est. Cost/Share $40.46 Unrealized @ Report Date +17.0%
HLNE HAMILTON LANE INC 0.0%
Value $9,560 Shares 95 Share Price $100.63 * Est. Cost/Share $139.02 Unrealized @ Report Date -2.4%
COIN COINBASE GLOBAL INC 0.0%
Value $9,428 Shares 54 Share Price $174.59 * Est. Cost/Share $227.26 Unrealized @ Report Date -11.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,405 Shares 165 Share Price $57.00 * Est. Cost/Share $64.13 Unrealized @ Report Date -6.0%
IUSG ISHARES TR 0.0%
Value $9,306 Shares 60 Share Price $155.10 Est. Cost/Share $155.10 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $9,289 Shares 49 Share Price $189.57 Est. Cost/Share $189.57 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $9,207 Shares 153 Share Price $60.18 Est. Cost/Share $67.95 Unrealized @ Report Date -11.2%
BIIB BIOGEN INC 0.0%
Value $9,166 Shares 50 Share Price $183.32 Est. Cost/Share $166.90 Unrealized @ Report Date +9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,123 Shares 422 Share Price $21.62 * Est. Cost/Share $31.38 Unrealized @ Report Date -7.8%
MUB ISHARES TR 0.0%
Value $9,090 Shares 85 Share Price $106.94 Est. Cost/Share $77.54 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $9,062 Shares 177 Share Price $51.20 * Est. Cost/Share $45.49 Unrealized @ Report Date -1.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,026 Shares 135 Share Price $66.86 Est. Cost/Share $66.86 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $9,024 Shares 117 Share Price $77.13 * Est. Cost/Share $78.67 Unrealized @ Report Date -8.0%
NUVL NUVALENT INC 0.0%
Value $9,015 Shares 88 Share Price $102.44 Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $8,962 Shares 39 Share Price $229.79 * Est. Cost/Share $115.45 Unrealized @ Report Date +95.0%
ONON ON HLDG AG 0.0%
Value $8,947 Shares 263 Share Price $34.02 * Est. Cost/Share $46.24 Unrealized @ Report Date +0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,785 Shares 94 Share Price $93.46 Est. Cost/Share $90.47 Unrealized @ Report Date +4.8%
VTRS VIATRIS INC 0.0%
Value $8,712 Shares 644 Share Price $13.53 * Est. Cost/Share $11.88 Unrealized @ Report Date +18.6%
VRSN VERISIGN INC 0.0%
Value $8,692 Shares 35 Share Price $248.34 * Est. Cost/Share $236.67 Unrealized @ Report Date -0.5%
FTV FORTIVE CORP 0.0%
Value $8,686 Shares 157 Share Price $55.32 Est. Cost/Share $54.53 Unrealized @ Report Date +3.0%
XEL XCEL ENERGY INC 0.0%
Value $8,668 Shares 108 Share Price $80.26 * Est. Cost/Share $73.75 Unrealized @ Report Date +4.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8,591 Shares 347 Share Price $24.76 * Est. Cost/Share $20.57 Unrealized @ Report Date +16.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8,498 Shares 165 Share Price $51.50 * Est. Cost/Share $43.05 Unrealized @ Report Date +12.6%
CAVA CAVA GROUP INC 0.0%
Value $8,494 Shares 105 Share Price $80.90 * Est. Cost/Share $63.42 Unrealized @ Report Date +6.5%
FOX FOX CORP 0.0%
Value $8,343 Shares 157 Share Price $53.14 * Est. Cost/Share $55.05 Unrealized @ Report Date +10.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8,327 Shares 28 Share Price $297.39 * Est. Cost/Share $256.86 Unrealized @ Report Date +11.5%
BRO BROWN & BROWN INC 0.0%
Value $8,247 Shares 126 Share Price $65.45 * Est. Cost/Share $88.42 Unrealized @ Report Date -16.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $8,234 Shares 36 Share Price $228.72 Est. Cost/Share $228.72 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $8,155 Shares 127 Share Price $64.21 * Est. Cost/Share $74.15 Unrealized @ Report Date +6.9%
EXFY EXPENSIFY INC 0.0%
Value $8,138 Shares 9,356 Share Price $0.87 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
ALC ALCON AG 0.0%
Value $8,137 Shares 108 Share Price $75.34 * Est. Cost/Share $79.97 Unrealized @ Report Date +0.6%
MATX MATSON INC 0.0%
Value $8,121 Shares 49 Share Price $165.73 * Est. Cost/Share $107.14 Unrealized @ Report Date +43.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,983 Shares 48 Share Price $166.31 * Est. Cost/Share $176.58 Unrealized @ Report Date +4.5%
ENOV ENOVIS CORPORATION 0.0%
Value $7,917 Shares 348 Share Price $22.75 * Est. Cost/Share $30.22 Unrealized @ Report Date -21.8%
NMIH NMI HLDGS INC 0.0%
Value $7,914 Shares 211 Share Price $37.51 * Est. Cost/Share $39.12 Unrealized @ Report Date +0.4%
VMC VULCAN MATLS CO 0.0%
Value $7,904 Shares 29 Share Price $272.55 * Est. Cost/Share $297.04 Unrealized @ Report Date +3.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,901 Shares 218 Share Price $36.24 Est. Cost/Share $28.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,781 Shares 199 Share Price $39.10 * Est. Cost/Share $54.86 Unrealized @ Report Date +3.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $7,748 Shares 16 Share Price $484.25 * Est. Cost/Share $489.00 Unrealized @ Report Date +23.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $7,633 Shares 142 Share Price $53.75 * Est. Cost/Share $59.86 Unrealized @ Report Date +5.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7,457 Shares 389 Share Price $19.17 * Est. Cost/Share $13.54 Unrealized @ Report Date +55.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,425 Shares 138 Share Price $53.80 * Est. Cost/Share $95.34 Unrealized @ Report Date -37.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,347 Shares 114 Share Price $64.45 * Est. Cost/Share $68.33 Unrealized @ Report Date +6.9%
CCL CARNIVAL CORP 0.0%
Value $7,339 Shares 283 Share Price $25.93 * Est. Cost/Share $30.72 Unrealized @ Report Date +1.0%
GEN GEN DIGITAL INC 0.0%
Value $7,169 Shares 380 Share Price $18.87 * Est. Cost/Share $25.97 Unrealized @ Report Date -6.0%
SPMD SPDR SERIES TRUST 0.0%
Value $7,165 Shares 121 Share Price $59.21 Est. Cost/Share $59.11 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $7,078 Shares 22 Share Price $321.73 * Est. Cost/Share $209.32 Unrealized @ Report Date +19.5%
PACS PACS GROUP INC 0.0%
Value $7,066 Shares 220 Share Price $32.12 * Est. Cost/Share $11.73 Unrealized @ Report Date +225.8%
FER FERROVIAL SE 0.0%
Value $7,044 Shares 108 Share Price $65.22 * Est. Cost/Share $63.68 Unrealized @ Report Date +9.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,029 Shares 47 Share Price $149.55 Est. Cost/Share $225.55 Unrealized @ Report Date -33.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,993 Shares 43 Share Price $162.63 * Est. Cost/Share $174.84 Unrealized @ Report Date -4.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $6,964 Shares 210 Share Price $33.16 Est. Cost/Share $34.42 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $6,927 Shares 94 Share Price $73.69 * Est. Cost/Share $74.36 Unrealized @ Report Date +5.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6,917 Shares 25 Share Price $276.68 * Est. Cost/Share $237.52 Unrealized @ Report Date +31.5%
EXPO EXPONENT INC 0.0%
Value $6,879 Shares 105 Share Price $65.51 * Est. Cost/Share $71.71 Unrealized @ Report Date +1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6,860 Shares 18 Share Price $381.11 * Est. Cost/Share $369.44 Unrealized @ Report Date +11.1%
RACE FERRARI N V 0.0%
Value $6,788 Shares 20 Share Price $339.40 * Est. Cost/Share $452.80 Unrealized @ Report Date -21.2%
INCY INCYTE CORP 0.0%
Value $6,682 Shares 71 Share Price $94.11 * Est. Cost/Share $88.36 Unrealized @ Report Date +16.7%
SPYD SPDR SERIES TRUST 0.0%
Value $6,645 Shares 146 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,628 Shares 86 Share Price $77.07 * Est. Cost/Share $89.93 Unrealized @ Report Date -0.5%
ESNT ESSENT GROUP LTD 0.0%
Value $6,625 Shares 113 Share Price $58.63 * Est. Cost/Share $60.76 Unrealized @ Report Date +3.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $6,605 Shares 5,081 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,598 Shares 68 Share Price $97.03 Est. Cost/Share $56.61 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $6,565 Shares 56 Share Price $117.23 Est. Cost/Share $107.60 Unrealized @ Report Date +10.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,491 Shares 82 Share Price $79.16 * Est. Cost/Share $76.95 Unrealized @ Report Date +0.4%
CVLT COMMVAULT SYS INC 0.0%
Value $6,464 Shares 83 Share Price $77.88 * Est. Cost/Share $179.83 Unrealized @ Report Date -42.8%
MAMA MAMAS CREATIONS INC 0.0%
Value $6,442 Shares 420 Share Price $15.34 * Est. Cost/Share $9.07 Unrealized @ Report Date +63.6%
SF STIFEL FINL CORP 0.0%
Value $6,429 Shares 86 Share Price $74.76 * Est. Cost/Share $121.95 Unrealized @ Report Date +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value $6,370 Shares 15 Share Price $424.67 * Est. Cost/Share $588.67 Unrealized @ Report Date -10.5%
UI UBIQUITI INC 0.0%
Value $6,331 Shares 8 Share Price $791.38 * Est. Cost/Share $558.69 Unrealized @ Report Date +10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6,299 Shares 48 Share Price $131.23 * Est. Cost/Share $107.08 Unrealized @ Report Date +30.6%
IEX IDEX CORP 0.0%
Value $6,283 Shares 33 Share Price $190.39 * Est. Cost/Share $184.51 Unrealized @ Report Date +7.9%
DOW DOW HLDGS INC 0.0%
Value $6,238 Shares 149 Share Price $41.87 * Est. Cost/Share $33.88 Unrealized @ Report Date -14.3%
UNM UNUM GROUP 0.0%
Value $6,213 Shares 85 Share Price $73.09 * Est. Cost/Share $74.94 Unrealized @ Report Date +0.8%
RELX RELX PLC 0.0%
Value $6,159 Shares 185 Share Price $33.29 Est. Cost/Share $40.61 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $6,073 Shares 65 Share Price $93.43 * Est. Cost/Share $102.85 Unrealized @ Report Date +3.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $6,038 Shares 72 Share Price $83.86 * Est. Cost/Share $65.26 Unrealized @ Report Date +10.8%
CCK CROWN HLDGS INC 0.0%
Value $6,035 Shares 60 Share Price $100.58 * Est. Cost/Share $100.03 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO 0.0%
Value $6,034 Shares 247 Share Price $24.43 * Est. Cost/Share $24.09 Unrealized @ Report Date -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,917 Shares 81 Share Price $73.05 * Est. Cost/Share $60.44 Unrealized @ Report Date +8.6%
CG CARLYLE GROUP INC 0.0%
Value $5,914 Shares 122 Share Price $48.48 * Est. Cost/Share $59.02 Unrealized @ Report Date -0.1%
NEOG NEOGEN CORP 0.0%
Value $5,889 Shares 634 Share Price $9.29 * Est. Cost/Share $5.34 Unrealized @ Report Date +87.7%
PTC PTC INC 0.0%
Value $5,842 Shares 41 Share Price $142.49 * Est. Cost/Share $173.73 Unrealized @ Report Date -7.4%
WSO WATSCO INC 0.0%
Value $5,820 Shares 16 Share Price $363.75 * Est. Cost/Share $409.89 Unrealized @ Report Date -4.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,808 Shares 129 Share Price $45.02 * Est. Cost/Share $30.19 Unrealized @ Report Date +64.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,774 Shares 268 Share Price $21.54 Est. Cost/Share $21.71 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5,758 Shares 21 Share Price $274.19 * Est. Cost/Share $328.00 Unrealized @ Report Date +3.3%
ALB ALBEMARLE CORP 0.0%
Value $5,757 Shares 32 Share Price $179.91 * Est. Cost/Share $125.83 Unrealized @ Report Date +36.1%
XYL XYLEM INC 0.0%
Value $5,736 Shares 48 Share Price $119.50 * Est. Cost/Share $136.96 Unrealized @ Report Date -0.4%
SUSB ISHARES TR 0.0%
Value $5,702 Shares 227 Share Price $25.12 Est. Cost/Share $25.18 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,651 Shares 61 Share Price $92.64 * Est. Cost/Share $128.10 Unrealized @ Report Date -7.2%
KFY KORN FERRY 0.0%
Value $5,590 Shares 88 Share Price $63.52 * Est. Cost/Share $71.95 Unrealized @ Report Date -8.6%
SCI SERVICE CORP INTL 0.0%
Value $5,528 Shares 67 Share Price $82.51 Est. Cost/Share $80.03 Unrealized @ Report Date +1.2%
IWP ISHARES TR 0.0%
Value $5,518 Shares 43 Share Price $128.33 Est. Cost/Share $122.45 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5,495 Shares 38 Share Price $144.61 * Est. Cost/Share $119.59 Unrealized @ Report Date +10.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5,462 Shares 344 Share Price $15.88 * Est. Cost/Share $24.19 Unrealized @ Report Date -3.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5,440 Shares 86 Share Price $63.26 * Est. Cost/Share $76.77 Unrealized @ Report Date +5.1%
STE STERIS PLC 0.0%
Value $5,432 Shares 24 Share Price $226.33 * Est. Cost/Share $250.87 Unrealized @ Report Date +1.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,355 Shares 31 Share Price $172.74 * Est. Cost/Share $155.24 Unrealized @ Report Date +1.5%
YUM YUM BRANDS INC 0.0%
Value $5,286 Shares 34 Share Price $155.47 Est. Cost/Share $152.05 Unrealized @ Report Date +3.5%
VITL VITAL FARMS INC 0.0%
Value $5,280 Shares 374 Share Price $14.12 * Est. Cost/Share $35.56 Unrealized @ Report Date -21.7%
DCI DONALDSON INC 0.0%
Value $5,264 Shares 62 Share Price $84.90 * Est. Cost/Share $75.26 Unrealized @ Report Date +35.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $5,239 Shares 112 Share Price $46.78 * Est. Cost/Share $54.59 Unrealized @ Report Date -0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,198 Shares 120 Share Price $43.32 * Est. Cost/Share $50.27 Unrealized @ Report Date -1.6%
TOL TOLL BROTHERS INC 0.0%
Value $5,185 Shares 38 Share Price $136.45 * Est. Cost/Share $141.58 Unrealized @ Report Date +5.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $5,151 Shares 217 Share Price $23.74 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $5,142 Shares 42 Share Price $122.43 * Est. Cost/Share $135.28 Unrealized @ Report Date +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,136 Shares 119 Share Price $43.16 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,071 Shares 35 Share Price $144.89 * Est. Cost/Share $162.94 Unrealized @ Report Date +1.5%
GMAB GENMAB A/S 0.0%
Value $5,070 Shares 189 Share Price $26.83 Est. Cost/Share $29.92 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,018 Shares 46 Share Price $109.09 * Est. Cost/Share $151.91 Unrealized @ Report Date -2.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,933 Shares 196 Share Price $25.17 Est. Cost/Share $24.99 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $4,928 Shares 74 Share Price $66.59 Est. Cost/Share $64.20 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $4,910 Shares 156 Share Price $31.47 Est. Cost/Share $30.46 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4,891 Shares 243 Share Price $20.13 * Est. Cost/Share $20.05 Unrealized @ Report Date +8.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $4,859 Shares 527 Share Price $9.22 Est. Cost/Share $9.44 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $4,834 Shares 61 Share Price $79.25 Est. Cost/Share $81.55 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $4,796 Shares 255 Share Price $18.81 Est. Cost/Share $14.93 Unrealized @ Report Date +24.6%
NTNX NUTANIX INC 0.0%
Value $4,789 Shares 126 Share Price $38.01 * Est. Cost/Share $54.24 Unrealized @ Report Date -19.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,745 Shares 557 Share Price $8.52 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,666 Shares 99 Share Price $47.13 * Est. Cost/Share $49.26 Unrealized @ Report Date -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $4,635 Shares 4 Share Price $1158.75 * Est. Cost/Share $1313.45 Unrealized @ Report Date +3.7%
LIF LIFE360 INC 0.0%
Value $4,612 Shares 113 Share Price $40.81 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4,568 Shares 46 Share Price $99.30 * Est. Cost/Share $88.73 Unrealized @ Report Date +16.8%
ATI ATI INC 0.0%
Value $4,509 Shares 31 Share Price $145.45 * Est. Cost/Share $129.44 Unrealized @ Report Date +1.7%
DOCU DOCUSIGN INC 0.0%
Value $4,503 Shares 95 Share Price $47.40 * Est. Cost/Share $62.08 Unrealized @ Report Date -13.8%
AN AUTONATION INC 0.0%
Value $4,490 Shares 23 Share Price $195.22 * Est. Cost/Share $210.78 Unrealized @ Report Date -0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4,476 Shares 21 Share Price $213.14 * Est. Cost/Share $275.24 Unrealized @ Report Date -9.5%
MUSA MURPHY USA INC 0.0%
Value $4,445 Shares 9 Share Price $493.89 * Est. Cost/Share $405.52 Unrealized @ Report Date +1.8%
LFUS LITTELFUSE INC 0.0%
Value $4,429 Shares 13 Share Price $340.69 * Est. Cost/Share $267.12 Unrealized @ Report Date +19.8%
ILCG ISHARES TR 0.0%
Value $4,408 Shares 46 Share Price $95.83 Est. Cost/Share $102.21 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,398 Shares 33 Share Price $133.27 * Est. Cost/Share $167.68 Unrealized @ Report Date +0.6%
WIP SPDR SERIES TRUST 0.0%
Value $4,371 Shares 110 Share Price $39.74 Est. Cost/Share $0.35 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,350 Shares 75 Share Price $58.00 Est. Cost/Share $67.06 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4,348 Shares 115 Share Price $37.81 * Est. Cost/Share $34.15 Unrealized @ Report Date +20.8%
CNI CANADIAN NATL RY CO 0.0%
Value $4,316 Shares 42 Share Price $102.76 Est. Cost/Share $96.07 Unrealized @ Report Date +6.3%
LEN/B LENNAR CORP 0.0%
Value $4,290 Shares 51 Share Price $84.12 * Est. Cost/Share $106.13 Unrealized @ Report Date -0.2%
FICO FAIR ISAAC CORP 0.0%
Value $4,270 Shares 4 Share Price $1067.50 * Est. Cost/Share $1612.60 Unrealized @ Report Date -9.0%
ARKK ARK ETF TR 0.0%
Value $4,258 Shares 63 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $4,235 Shares 282 Share Price $15.02 Est. Cost/Share $13.25 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4,214 Shares 83 Share Price $50.77 Est. Cost/Share $51.92 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,140 Shares 33 Share Price $125.45 Est. Cost/Share $45.69 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,130 Shares 24 Share Price $172.08 * Est. Cost/Share $207.30 Unrealized @ Report Date -7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,126 Shares 31 Share Price $133.10 * Est. Cost/Share $198.80 Unrealized @ Report Date -21.6%
BWA BORGWARNER INC 0.0%
Value $4,123 Shares 76 Share Price $54.25 * Est. Cost/Share $40.29 Unrealized @ Report Date +29.8%
ARMK ARAMARK 0.0%
Value $4,094 Shares 101 Share Price $40.53 * Est. Cost/Share $40.14 Unrealized @ Report Date -2.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,092 Shares 92 Share Price $44.48 Est. Cost/Share $38.10 Unrealized @ Report Date +14.4%
EMN EASTMAN CHEM CO 0.0%
Value $4,084 Shares 53 Share Price $77.06 * Est. Cost/Share $76.58 Unrealized @ Report Date -5.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4,069 Shares 46 Share Price $88.46 Est. Cost/Share $88.46 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $4,066 Shares 244 Share Price $16.66 Est. Cost/Share $15.03 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,055 Shares 148 Share Price $27.40 Est. Cost/Share $27.38 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $4,055 Shares 37 Share Price $109.59 * Est. Cost/Share $162.04 Unrealized @ Report Date -2.7%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,034 Shares 63 Share Price $64.03 Est. Cost/Share $0.12 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $4,008 Shares 164 Share Price $24.44 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $3,959 Shares 70 Share Price $56.56 * Est. Cost/Share $106.96 Unrealized @ Report Date -32.9%
SARO STANDARDAERO INC 0.0%
Value $3,900 Shares 151 Share Price $25.83 * Est. Cost/Share $30.00 Unrealized @ Report Date +4.3%
MEI METHODE ELECTRS INC 0.0%
Value $3,891 Shares 705 Share Price $5.52 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3,885 Shares 71 Share Price $54.72 * Est. Cost/Share $47.07 Unrealized @ Report Date +24.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3,876 Shares 45 Share Price $86.13 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $3,829 Shares 157 Share Price $24.39 * Est. Cost/Share $23.19 Unrealized @ Report Date +18.4%
NWS NEWS CORP NEW 0.0%
Value $3,824 Shares 134 Share Price $28.54 Est. Cost/Share $29.57 Unrealized @ Report Date -2.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,798 Shares 105 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3,797 Shares 116 Share Price $32.73 * Est. Cost/Share $36.21 Unrealized @ Report Date +19.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,796 Shares 8 Share Price $474.50 * Est. Cost/Share $373.26 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $3,767 Shares 54 Share Price $69.76 * Est. Cost/Share $70.45 Unrealized @ Report Date -6.2%
FFIV F5 INC 0.0%
Value $3,761 Shares 13 Share Price $289.31 * Est. Cost/Share $281.30 Unrealized @ Report Date -3.1%
USMV ISHARES TR 0.0%
Value $3,753 Shares 40 Share Price $93.83 Est. Cost/Share $77.67 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $3,752 Shares 80 Share Price $46.90 Est. Cost/Share $46.90 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3,745 Shares 34 Share Price $110.15 * Est. Cost/Share $147.88 Unrealized @ Report Date -15.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3,631 Shares 76 Share Price $47.78 * Est. Cost/Share $53.87 Unrealized @ Report Date -0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,627 Shares 36 Share Price $100.75 * Est. Cost/Share $90.15 Unrealized @ Report Date +3.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,627 Shares 400 Share Price $9.07 * Est. Cost/Share $11.39 Unrealized @ Report Date -0.3%
CNA CNA FINL CORP 0.0%
Value $3,581 Shares 78 Share Price $45.91 * Est. Cost/Share $46.03 Unrealized @ Report Date +3.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,544 Shares 81 Share Price $43.75 Est. Cost/Share $43.68 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $3,532 Shares 97 Share Price $36.41 * Est. Cost/Share $49.65 Unrealized @ Report Date -15.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3,523 Shares 182 Share Price $19.36 * Est. Cost/Share $16.29 Unrealized @ Report Date +11.5%
MRNA MODERNA INC 0.0%
Value $3,505 Shares 69 Share Price $50.80 * Est. Cost/Share $42.07 Unrealized @ Report Date +2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,461 Shares 46 Share Price $75.24 Est. Cost/Share $79.34 Unrealized @ Report Date -3.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3,451 Shares 53 Share Price $65.11 * Est. Cost/Share $58.30 Unrealized @ Report Date -0.2%
MGC VANGUARD WORLD FD 0.0%
Value $3,410 Shares 14 Share Price $243.57 Est. Cost/Share $238.28 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3,395 Shares 36 Share Price $94.31 Est. Cost/Share $83.97 Unrealized @ Report Date +10.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,365 Shares 101 Share Price $33.32 Est. Cost/Share $28.02 Unrealized @ Report Date +20.9%
ATKR ATKORE INC 0.0%
Value $3,298 Shares 56 Share Price $58.89 * Est. Cost/Share $64.61 Unrealized @ Report Date +5.4%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $3,283 Shares 1,513 Share Price $2.17 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $3,276 Shares 26 Share Price $126.00 * Est. Cost/Share $130.69 Unrealized @ Report Date -0.5%
GMED GLOBUS MED INC 0.0%
Value $3,274 Shares 38 Share Price $86.16 * Est. Cost/Share $74.34 Unrealized @ Report Date +22.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,264 Shares 48 Share Price $68.00 * Est. Cost/Share $73.93 Unrealized @ Report Date +3.2%
BN BROOKFIELD CORP 0.0%
Value $3,237 Shares 80 Share Price $40.46 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3,214 Shares 10 Share Price $321.40 * Est. Cost/Share $266.81 Unrealized @ Report Date +7.5%
BHP BHP BILLITON LIMITED 0.0%
Value $3,200 Shares 44 Share Price $72.73 Est. Cost/Share $59.63 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $3,176 Shares 21 Share Price $151.24 Est. Cost/Share $151.24 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,111 Shares 39 Share Price $79.77 Est. Cost/Share $6.76 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3,109 Shares 214 Share Price $14.53 * Est. Cost/Share $19.32 Unrealized @ Report Date +2.9%
AOS SMITH A O CORP 0.0%
Value $3,106 Shares 47 Share Price $66.09 * Est. Cost/Share $71.43 Unrealized @ Report Date +3.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,103 Shares 145 Share Price $21.40 * Est. Cost/Share $14.89 Unrealized @ Report Date +6.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,101 Shares 101 Share Price $30.70 * Est. Cost/Share $31.50 Unrealized @ Report Date -0.3%
RHI ROBERT HALF INC. 0.0%
Value $3,098 Shares 122 Share Price $25.39 * Est. Cost/Share $29.21 Unrealized @ Report Date -4.3%
CPNG COUPANG INC 0.0%
Value $3,096 Shares 164 Share Price $18.88 * Est. Cost/Share $19.86 Unrealized @ Report Date 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3,087 Shares 123 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3,063 Shares 85 Share Price $36.04 Est. Cost/Share $34.58 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $3,039 Shares 75 Share Price $40.52 * Est. Cost/Share $35.73 Unrealized @ Report Date +19.8%
PPL PPL CORP 0.0%
Value $3,020 Shares 78 Share Price $38.72 * Est. Cost/Share $35.51 Unrealized @ Report Date +2.0%
FRO FRONTLINE PLC 0.0%
Value $2,997 Shares 86 Share Price $34.85 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
SM SM ENERGY COMPANY 0.0%
Value $2,993 Shares 96 Share Price $31.18 * Est. Cost/Share $20.23 Unrealized @ Report Date -1.7%
EWT ISHARES INC 0.0%
Value $2,968 Shares 41 Share Price $72.39 Est. Cost/Share $68.80 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,932 Shares 17 Share Price $172.47 * Est. Cost/Share $163.84 Unrealized @ Report Date +20.5%
KEX KIRBY CORP 0.0%
Value $2,923 Shares 22 Share Price $132.86 * Est. Cost/Share $105.77 Unrealized @ Report Date +17.8%
CPAY CORPAY INC 0.0%
Value $2,909 Shares 10 Share Price $290.90 * Est. Cost/Share $305.64 Unrealized @ Report Date +7.2%
PSK SPDR SERIES TRUST 0.0%
Value $2,880 Shares 93 Share Price $30.97 Est. Cost/Share $0.10 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2,870 Shares 37 Share Price $77.57 * Est. Cost/Share $71.50 Unrealized @ Report Date +0.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,849 Shares 101 Share Price $28.21 Est. Cost/Share $26.48 Unrealized @ Report Date —
VRM VROOM INC 0.0%
Value $2,768 Shares 208 Share Price $13.31 * Est. Cost/Share $18.31 Unrealized @ Report Date -0.4%
PSMT PRICESMART INC 0.0%
Value $2,749 Shares 18 Share Price $152.72 * Est. Cost/Share $144.36 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2,745 Shares 15 Share Price $183.00 * Est. Cost/Share $296.44 Unrealized @ Report Date 0.0%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,729 Shares 79 Share Price $34.54 Est. Cost/Share $0.04 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2,716 Shares 34 Share Price $79.88 * Est. Cost/Share $105.63 Unrealized @ Report Date +7.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,701 Shares 25 Share Price $108.04 * Est. Cost/Share $140.09 Unrealized @ Report Date -7.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,661 Shares 47 Share Price $56.62 Est. Cost/Share $56.62 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2,661 Shares 38 Share Price $70.03 * Est. Cost/Share $69.85 Unrealized @ Report Date +22.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,636 Shares 56 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,627 Shares 71 Share Price $37.00 * Est. Cost/Share $34.94 Unrealized @ Report Date +0.4%
PEN PENUMBRA INC 0.0%
Value $2,626 Shares 8 Share Price $328.25 * Est. Cost/Share $270.20 Unrealized @ Report Date +25.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,617 Shares 5 Share Price $523.40 * Est. Cost/Share $492.48 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $2,605 Shares 6 Share Price $434.17 Est. Cost/Share $380.07 Unrealized @ Report Date +15.4%
TTD THE TRADE DESK INC 0.0%
Value $2,596 Shares 114 Share Price $22.77 * Est. Cost/Share $75.84 Unrealized @ Report Date -58.8%
BIL SPDR SERIES TRUST 0.0%
Value $2,565 Shares 28 Share Price $91.61 Est. Cost/Share $91.45 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $2,565 Shares 52 Share Price $49.33 Est. Cost/Share $48.50 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,540 Shares 6 Share Price $423.33 * Est. Cost/Share $477.38 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $2,536 Shares 28 Share Price $90.57 * Est. Cost/Share $140.79 Unrealized @ Report Date -24.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,502 Shares 25 Share Price $100.08 * Est. Cost/Share $99.31 Unrealized @ Report Date +10.3%
MSTR STRATEGY INC 0.0%
Value $2,496 Shares 20 Share Price $124.80 * Est. Cost/Share $163.47 Unrealized @ Report Date -10.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,477 Shares 33 Share Price $75.06 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $2,470 Shares 21 Share Price $117.62 * Est. Cost/Share $109.31 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $2,440 Shares 22 Share Price $110.91 * Est. Cost/Share $104.91 Unrealized @ Report Date +18.6%
DBX DROPBOX INC 0.0%
Value $2,431 Shares 107 Share Price $22.72 * Est. Cost/Share $27.89 Unrealized @ Report Date -7.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,428 Shares 1,016 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2,426 Shares 108 Share Price $22.46 * Est. Cost/Share $20.07 Unrealized @ Report Date -0.1%
ROL ROLLINS INC 0.0%
Value $2,403 Shares 45 Share Price $53.40 * Est. Cost/Share $60.79 Unrealized @ Report Date +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,396 Shares 7 Share Price $342.29 * Est. Cost/Share $449.38 Unrealized @ Report Date -14.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,393 Shares 238 Share Price $10.05 * Est. Cost/Share $17.44 Unrealized @ Report Date -19.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,364 Shares 51 Share Price $46.35 * Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
QGEN QIAGEN NV 0.0%
Value $2,362 Shares 59 Share Price $40.03 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2,360 Shares 21 Share Price $112.38 Est. Cost/Share $99.82 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,348 Shares 14 Share Price $167.71 * Est. Cost/Share $177.17 Unrealized @ Report Date -2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,340 Shares 98 Share Price $23.88 Est. Cost/Share $21.81 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2,325 Shares 27 Share Price $86.11 * Est. Cost/Share $80.73 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $2,321 Shares 58 Share Price $40.02 * Est. Cost/Share $36.89 Unrealized @ Report Date +2.2%
SEIC SEI INVTS CO 0.0%
Value $2,285 Shares 29 Share Price $78.79 * Est. Cost/Share $86.48 Unrealized @ Report Date -2.7%
PRI PRIMERICA INC 0.0%
Value $2,272 Shares 9 Share Price $252.44 * Est. Cost/Share $266.02 Unrealized @ Report Date -1.8%
EWY ISHARES INC 0.0%
Value $2,254 Shares 18 Share Price $125.22 Est. Cost/Share $105.26 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2,249 Shares 53 Share Price $42.43 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.8%
STM STMICROELECTRONICS N V 0.0%
Value $2,245 Shares 65 Share Price $34.54 Est. Cost/Share $34.25 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2,235 Shares 16 Share Price $139.69 * Est. Cost/Share $179.55 Unrealized @ Report Date -5.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,233 Shares 99 Share Price $22.56 Est. Cost/Share $22.75 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2,229 Shares 87 Share Price $25.62 * Est. Cost/Share $26.36 Unrealized @ Report Date +14.8%
ES EVERSOURCE ENERGY 0.0%
Value $2,216 Shares 32 Share Price $69.25 Est. Cost/Share $67.71 Unrealized @ Report Date +3.5%
TS TENARIS S A 0.0%
Value $2,210 Shares 38 Share Price $58.16 Est. Cost/Share $45.19 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2,194 Shares 59 Share Price $37.19 * Est. Cost/Share $28.69 Unrealized @ Report Date +0.1%
SPSB SPDR SERIES TRUST 0.0%
Value $2,190 Shares 72 Share Price $30.42 Est. Cost/Share $0.03 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2,180 Shares 115 Share Price $18.96 * Est. Cost/Share $16.53 Unrealized @ Report Date -2.0%
CACI CACI INTL INC 0.0%
Value $2,175 Shares 4 Share Price $543.75 * Est. Cost/Share $543.21 Unrealized @ Report Date +11.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2,148 Shares 11 Share Price $195.27 * Est. Cost/Share $179.52 Unrealized @ Report Date +2.0%
ALMS ALUMIS INC 0.0%
Value $2,136 Shares 97 Share Price $22.02 * Est. Cost/Share $4.12 Unrealized @ Report Date +490.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,132 Shares 33 Share Price $64.61 * Est. Cost/Share $66.98 Unrealized @ Report Date +9.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,130 Shares 29 Share Price $73.45 Est. Cost/Share $63.52 Unrealized @ Report Date +16.2%
FOXA FOX CORP 0.0%
Value $2,122 Shares 36 Share Price $58.94 * Est. Cost/Share $58.56 Unrealized @ Report Date +14.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2,115 Shares 78 Share Price $27.12 Est. Cost/Share $27.74 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2,112 Shares 58 Share Price $36.41 * Est. Cost/Share $19.68 Unrealized @ Report Date +69.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,105 Shares 12 Share Price $175.42 * Est. Cost/Share $96.32 Unrealized @ Report Date +33.8%
RVTY REVVITY INC 0.0%
Value $2,103 Shares 24 Share Price $87.63 * Est. Cost/Share $100.71 Unrealized @ Report Date +4.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,087 Shares 22 Share Price $94.86 * Est. Cost/Share $86.12 Unrealized @ Report Date +16.2%
IOT SAMSARA INC 0.0%
Value $2,059 Shares 65 Share Price $31.68 * Est. Cost/Share $33.40 Unrealized @ Report Date -10.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,056 Shares 259 Share Price $7.94 Est. Cost/Share $6.80 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2,053 Shares 19 Share Price $108.05 * Est. Cost/Share $124.94 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,043 Shares 52 Share Price $39.29 * Est. Cost/Share $36.47 Unrealized @ Report Date +0.6%
RGLD ROYAL GOLD INC 0.0%
Value $2,035 Shares 8 Share Price $254.38 * Est. Cost/Share $221.49 Unrealized @ Report Date +21.9%
BE BLOOM ENERGY CORP 0.0%
Value $2,032 Shares 15 Share Price $135.47 * Est. Cost/Share $128.82 Unrealized @ Report Date +12.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,003 Shares 88 Share Price $22.76 * Est. Cost/Share $35.42 Unrealized @ Report Date -12.2%
MTG MGIC INVT CORP WIS 0.0%
Value $1,995 Shares 76 Share Price $26.25 * Est. Cost/Share $27.22 Unrealized @ Report Date -0.7%
SATS ECHOSTAR CORP 0.0%
Value $1,990 Shares 17 Share Price $117.06 Est. Cost/Share $114.31 Unrealized @ Report Date +1.8%
CPT CAMDEN PPTY TR 0.0%
Value $1,990 Shares 20 Share Price $99.50 * Est. Cost/Share $105.77 Unrealized @ Report Date +4.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1,990 Shares 210 Share Price $9.48 Est. Cost/Share $11.28 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1,982 Shares 43 Share Price $46.09 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,959 Shares 63 Share Price $31.10 Est. Cost/Share $19.55 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,944 Shares 16 Share Price $121.50 * Est. Cost/Share $159.03 Unrealized @ Report Date -13.3%
EWO ISHARES INC 0.0%
Value $1,935 Shares 54 Share Price $35.83 Est. Cost/Share $18.18 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,916 Shares 381 Share Price $5.03 Est. Cost/Share $5.12 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,912 Shares 36 Share Price $53.11 * Est. Cost/Share $54.55 Unrealized @ Report Date -10.0%
KSS KOHLS CORP 0.0%
Value $1,896 Shares 147 Share Price $12.90 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1,893 Shares 23 Share Price $82.30 * Est. Cost/Share $84.25 Unrealized @ Report Date +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,890 Shares 10 Share Price $189.00 * Est. Cost/Share $119.94 Unrealized @ Report Date +41.0%
KN KNOWLES CORP 0.0%
Value $1,874 Shares 73 Share Price $25.67 Est. Cost/Share $20.48 Unrealized @ Report Date +23.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,873 Shares 36 Share Price $52.03 Est. Cost/Share $50.69 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1,870 Shares 11 Share Price $170.00 Est. Cost/Share $181.71 Unrealized @ Report Date -6.9%
AMRZ AMRIZE LTD 0.0%
Value $1,848 Shares 33 Share Price $56.00 Est. Cost/Share $53.96 Unrealized @ Report Date +5.8%
WEX WEX INC 0.0%
Value $1,836 Shares 12 Share Price $153.00 Est. Cost/Share $155.96 Unrealized @ Report Date 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,812 Shares 19 Share Price $95.37 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $1,810 Shares 18 Share Price $100.56 * Est. Cost/Share $78.31 Unrealized @ Report Date +25.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,805 Shares 19 Share Price $95.00 Est. Cost/Share $68.98 Unrealized @ Report Date +37.7%
VFC V F CORP 0.0%
Value $1,802 Shares 106 Share Price $17.00 * Est. Cost/Share $20.79 Unrealized @ Report Date -4.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,802 Shares 20 Share Price $90.10 * Est. Cost/Share $102.19 Unrealized @ Report Date -1.0%
PCVX VAXCYTE INC 0.0%
Value $1,801 Shares 31 Share Price $58.10 * Est. Cost/Share $50.87 Unrealized @ Report Date +3.7%
EPOL ISHARES TR 0.0%
Value $1,792 Shares 49 Share Price $36.57 Est. Cost/Share $20.00 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1,782 Shares 109 Share Price $16.35 * Est. Cost/Share $33.35 Unrealized @ Report Date -29.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,740 Shares 38 Share Price $45.79 Est. Cost/Share $32.33 Unrealized @ Report Date +42.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1,722 Shares 57 Share Price $30.21 * Est. Cost/Share $35.81 Unrealized @ Report Date +3.0%
HUN HUNTSMAN CORP 0.0%
Value $1,716 Shares 129 Share Price $13.30 * Est. Cost/Share $11.22 Unrealized @ Report Date +8.1%
MDU MDU RES GROUP INC 0.0%
Value $1,708 Shares 82 Share Price $20.83 * Est. Cost/Share $17.57 Unrealized @ Report Date +15.9%
SPLB SPDR SERIES TRUST 0.0%
Value $1,707 Shares 76 Share Price $22.46 Est. Cost/Share $0.05 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,699 Shares 31 Share Price $54.81 * Est. Cost/Share $57.17 Unrealized @ Report Date +1.7%
PAMT PAMT CORP 0.0%
Value $1,690 Shares 200 Share Price $8.45 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,689 Shares 91 Share Price $18.56 Est. Cost/Share $18.16 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1,686 Shares 17 Share Price $99.18 Est. Cost/Share $111.11 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,682 Shares 10 Share Price $168.20 * Est. Cost/Share $190.09 Unrealized @ Report Date -5.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1,682 Shares 40 Share Price $42.05 Est. Cost/Share $36.49 Unrealized @ Report Date +14.5%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,663 Shares 32 Share Price $51.97 Est. Cost/Share $3.76 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,662 Shares 60 Share Price $27.70 * Est. Cost/Share $23.19 Unrealized @ Report Date +4.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,660 Shares 27 Share Price $61.48 * Est. Cost/Share $64.05 Unrealized @ Report Date -0.5%
AZZ AZZ INC 0.0%
Value $1,626 Shares 13 Share Price $125.08 Est. Cost/Share $120.21 Unrealized @ Report Date +5.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,614 Shares 5 Share Price $322.80 * Est. Cost/Share $203.45 Unrealized @ Report Date +33.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,603 Shares 10 Share Price $160.30 * Est. Cost/Share $107.87 Unrealized @ Report Date +36.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,589 Shares 85 Share Price $18.69 * Est. Cost/Share $24.29 Unrealized @ Report Date -5.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,586 Shares 24 Share Price $66.08 Est. Cost/Share $55.34 Unrealized @ Report Date +18.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,585 Shares 241 Share Price $6.58 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,581 Shares 28 Share Price $56.46 * Est. Cost/Share $57.95 Unrealized @ Report Date +1.3%
IREN IREN LIMITED 0.0%
Value $1,576 Shares 46 Share Price $34.26 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,564 Shares 17 Share Price $92.00 * Est. Cost/Share $120.58 Unrealized @ Report Date -6.9%
GRFS GRIFOLS S A 0.0%
Value $1,563 Shares 195 Share Price $8.02 Est. Cost/Share $8.06 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $1,562 Shares 50 Share Price $31.24 Est. Cost/Share $28.85 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1,552 Shares 37 Share Price $41.95 * Est. Cost/Share $34.67 Unrealized @ Report Date -0.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1,537 Shares 28 Share Price $54.89 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1,533 Shares 8 Share Price $191.63 * Est. Cost/Share $141.85 Unrealized @ Report Date +12.3%
WU WESTERN UN CO 0.0%
Value $1,519 Shares 174 Share Price $8.73 Est. Cost/Share $8.04 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $1,519 Shares 12 Share Price $126.58 Est. Cost/Share $126.20 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,503 Shares 10 Share Price $150.30 * Est. Cost/Share $164.31 Unrealized @ Report Date -0.4%
INSP INSPIRE MED SYS INC 0.0%
Value $1,495 Shares 29 Share Price $51.55 * Est. Cost/Share $80.33 Unrealized @ Report Date -3.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1,474 Shares 20 Share Price $73.70 * Est. Cost/Share $55.68 Unrealized @ Report Date +23.9%
HTHT H WORLD GROUP LTD 0.0%
Value $1,458 Shares 29 Share Price $50.28 Est. Cost/Share $48.84 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,432 Shares 27 Share Price $53.04 Est. Cost/Share $49.83 Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1,410 Shares 91 Share Price $15.49 Est. Cost/Share $16.04 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,401 Shares 53 Share Price $26.43 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,391 Shares 155 Share Price $8.97 Est. Cost/Share $8.62 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,390 Shares 16 Share Price $86.88 * Est. Cost/Share $84.08 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $1,383 Shares 363 Share Price $3.81 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,377 Shares 28 Share Price $49.18 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,370 Shares 4 Share Price $342.50 * Est. Cost/Share $393.44 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.0%
Value $1,361 Shares 5 Share Price $272.20 Est. Cost/Share $0.26 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,361 Shares 14 Share Price $97.21 * Est. Cost/Share $92.32 Unrealized @ Report Date +11.6%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,360 Shares 50 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1,355 Shares 49 Share Price $27.65 Est. Cost/Share $30.12 Unrealized @ Report Date -6.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,354 Shares 22 Share Price $61.55 Est. Cost/Share $59.41 Unrealized @ Report Date —
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,347 Shares 52 Share Price $25.90 Est. Cost/Share $1.73 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,327 Shares 17 Share Price $78.06 Est. Cost/Share $90.18 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1,311 Shares 8 Share Price $163.88 * Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $1,303 Shares 9 Share Price $144.78 * Est. Cost/Share $123.54 Unrealized @ Report Date 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,295 Shares 14 Share Price $92.50 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $1,293 Shares 164 Share Price $7.88 Est. Cost/Share $7.71 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1,282 Shares 18 Share Price $71.22 Est. Cost/Share $65.84 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1,276 Shares 32 Share Price $39.88 * Est. Cost/Share $36.71 Unrealized @ Report Date +13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,261 Shares 46 Share Price $27.41 * Est. Cost/Share $27.33 Unrealized @ Report Date +9.6%
RDN RADIAN GROUP INC 0.0%
Value $1,257 Shares 38 Share Price $33.08 Est. Cost/Share $34.45 Unrealized @ Report Date -2.1%
CC CHEMOURS CO 0.0%
Value $1,255 Shares 57 Share Price $22.02 * Est. Cost/Share $14.74 Unrealized @ Report Date +12.7%
NOK NOKIA CORP 0.0%
Value $1,246 Shares 155 Share Price $8.04 Est. Cost/Share $5.52 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1,229 Shares 52 Share Price $23.63 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
STIP ISHARES TR 0.0%
Value $1,225 Shares 11 Share Price $111.36 Est. Cost/Share $105.08 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $1,222 Shares 420 Share Price $2.91 Est. Cost/Share $2.81 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,210 Shares 353 Share Price $3.43 * Est. Cost/Share $4.30 Unrealized @ Report Date +1.6%
CR CRANE COMPANY 0.0%
Value $1,200 Shares 7 Share Price $171.43 * Est. Cost/Share $185.56 Unrealized @ Report Date +6.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,193 Shares 50 Share Price $23.86 * Est. Cost/Share $30.76 Unrealized @ Report Date -1.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1,179 Shares 17 Share Price $69.35 Est. Cost/Share $63.58 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1,177 Shares 52 Share Price $22.63 * Est. Cost/Share $23.84 Unrealized @ Report Date +1.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1,168 Shares 25 Share Price $46.72 * Est. Cost/Share $33.77 Unrealized @ Report Date +10.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,164 Shares 32 Share Price $36.38 * Est. Cost/Share $43.19 Unrealized @ Report Date -2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,152 Shares 57 Share Price $20.21 Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,152 Shares 61 Share Price $18.89 Est. Cost/Share $21.76 Unrealized @ Report Date -14.1%
NWSA NEWS CORP NEW 0.0%
Value $1,148 Shares 46 Share Price $24.96 Est. Cost/Share $25.92 Unrealized @ Report Date -3.0%
FMC FMC CORP 0.0%
Value $1,148 Shares 66 Share Price $17.39 * Est. Cost/Share $20.17 Unrealized @ Report Date -24.7%
AUR AURORA INNOVATION INC 0.0%
Value $1,141 Shares 277 Share Price $4.12 * Est. Cost/Share $4.52 Unrealized @ Report Date -0.8%
OVV OVINTIV INC 0.0%
Value $1,140 Shares 19 Share Price $60.00 * Est. Cost/Share $41.78 Unrealized @ Report Date +4.5%
REG REGENCY CTRS CORP 0.0%
Value $1,135 Shares 15 Share Price $75.67 * Est. Cost/Share $68.16 Unrealized @ Report Date -0.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1,122 Shares 7 Share Price $160.29 Est. Cost/Share $127.90 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1,121 Shares 31 Share Price $36.16 * Est. Cost/Share $38.09 Unrealized @ Report Date +19.2%
KRMN KARMAN HLDGS INC 0.0%
Value $1,120 Shares 14 Share Price $80.00 * Est. Cost/Share $92.73 Unrealized @ Report Date +3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,113 Shares 12 Share Price $92.75 Est. Cost/Share $86.33 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1,113 Shares 45 Share Price $24.73 * Est. Cost/Share $30.78 Unrealized @ Report Date -15.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,094 Shares 11 Share Price $99.45 Est. Cost/Share $35.51 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1,092 Shares 16 Share Price $68.25 * Est. Cost/Share $53.61 Unrealized @ Report Date +13.8%
CLX CLOROX CO DEL 0.0%
Value $1,088 Shares 10 Share Price $108.80 * Est. Cost/Share $122.58 Unrealized @ Report Date -6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,084 Shares 36 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1,075 Shares 7 Share Price $153.57 * Est. Cost/Share $130.54 Unrealized @ Report Date -3.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,074 Shares 61 Share Price $17.61 * Est. Cost/Share $22.64 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,073 Shares 6 Share Price $178.83 * Est. Cost/Share $190.91 Unrealized @ Report Date +12.3%
IWD ISHARES TR 0.0%
Value $1,072 Shares 5 Share Price $214.40 Est. Cost/Share $214.40 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $1,062 Shares 22 Share Price $48.27 Est. Cost/Share $34.02 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,060 Shares 22 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1,054 Shares 14 Share Price $75.29 * Est. Cost/Share $74.64 Unrealized @ Report Date -1.9%
BLD TOPBUILD COR 0.0%
Value $1,053 Shares 3 Share Price $351.00 * Est. Cost/Share $491.84 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $1,049 Shares 415 Share Price $2.53 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1,044 Shares 17 Share Price $61.41 Est. Cost/Share $61.41 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1,033 Shares 5 Share Price $206.60 Est. Cost/Share $207.10 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1,009 Shares 15 Share Price $67.27 * Est. Cost/Share $83.75 Unrealized @ Report Date -10.6%
NPO ENPRO INC 0.0%
Value $1,002 Shares 4 Share Price $250.50 Est. Cost/Share $224.36 Unrealized @ Report Date +11.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $999 Shares 34 Share Price $29.38 * Est. Cost/Share $28.05 Unrealized @ Report Date +20.9%
SJM SMUCKER J M CO 0.0%
Value $998 Shares 10 Share Price $99.80 * Est. Cost/Share $105.79 Unrealized @ Report Date -1.5%
LAD LITHIA MTRS INC 0.0%
Value $998 Shares 4 Share Price $249.50 * Est. Cost/Share $321.12 Unrealized @ Report Date +0.2%
BCE BCE INC 0.0%
Value $996 Shares 39 Share Price $25.54 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $992 Shares 9 Share Price $110.22 Est. Cost/Share $103.98 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $988 Shares 58 Share Price $17.03 * Est. Cost/Share $18.41 Unrealized @ Report Date -5.6%
EPP ISHARES INC 0.0%
Value $988 Shares 18 Share Price $54.89 Est. Cost/Share $27.90 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $986 Shares 21 Share Price $46.95 Est. Cost/Share $50.14 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $978 Shares 65 Share Price $15.05 * Est. Cost/Share $16.05 Unrealized @ Report Date +1.7%
S SENTINELONE INC 0.0%
Value $978 Shares 76 Share Price $12.87 * Est. Cost/Share $15.11 Unrealized @ Report Date -7.6%
ESS ESSEX PPTY TR INC 0.0%
Value $978 Shares 4 Share Price $244.50 * Est. Cost/Share $265.10 Unrealized @ Report Date -3.1%
BURL BURLINGTON STORES INC 0.0%
Value $976 Shares 3 Share Price $325.33 * Est. Cost/Share $282.37 Unrealized @ Report Date +7.7%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $970 Shares 17 Share Price $57.06 Est. Cost/Share $56.96 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $968 Shares 54 Share Price $17.93 Est. Cost/Share $20.96 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $966 Shares 6 Share Price $161.00 * Est. Cost/Share $85.01 Unrealized @ Report Date +84.8%
PATH UIPATH INC 0.0%
Value $965 Shares 87 Share Price $11.09 * Est. Cost/Share $15.56 Unrealized @ Report Date -13.4%
MFC MANULIFE FINL CORP 0.0%
Value $964 Shares 28 Share Price $34.43 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $961 Shares 15 Share Price $64.07 * Est. Cost/Share $82.72 Unrealized @ Report Date +5.2%
ETSY ETSY INC 0.0%
Value $949 Shares 19 Share Price $49.95 * Est. Cost/Share $56.32 Unrealized @ Report Date -0.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $947 Shares 13 Share Price $72.85 * Est. Cost/Share $41.98 Unrealized @ Report Date +41.6%
NU NU HLDGS LTD 0.0%
Value $934 Shares 65 Share Price $14.37 * Est. Cost/Share $16.87 Unrealized @ Report Date +2.8%
KBH KB HOME 0.0%
Value $931 Shares 18 Share Price $51.72 * Est. Cost/Share $60.81 Unrealized @ Report Date +0.3%
WEN WENDYS CO 0.0%
Value $924 Shares 133 Share Price $6.95 * Est. Cost/Share $8.80 Unrealized @ Report Date -8.8%
GH GUARDANT HEALTH INC 0.0%
Value $923 Shares 10 Share Price $92.30 * Est. Cost/Share $107.45 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $918 Shares 6 Share Price $153.00 * Est. Cost/Share $200.38 Unrealized @ Report Date -5.8%
BXP BXP INC 0.0%
Value $894 Shares 17 Share Price $52.59 * Est. Cost/Share $69.40 Unrealized @ Report Date -2.3%
FULT FULTON FINL CORP PA 0.0%
Value $894 Shares 44 Share Price $20.32 * Est. Cost/Share $18.56 Unrealized @ Report Date +12.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $888 Shares 4 Share Price $222.00 Est. Cost/Share $205.43 Unrealized @ Report Date +7.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $882 Shares 24 Share Price $36.75 * Est. Cost/Share $53.14 Unrealized @ Report Date -1.2%
TPB TURNING PT BRANDS INC 0.0%
Value $867 Shares 10 Share Price $86.70 * Est. Cost/Share $122.70 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $862 Shares 21 Share Price $41.05 * Est. Cost/Share $38.38 Unrealized @ Report Date +10.4%
BLSH BULLISH 0.0%
Value $857 Shares 24 Share Price $35.71 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $856 Shares 17 Share Price $50.35 * Est. Cost/Share $32.83 Unrealized @ Report Date +38.8%
KD KYNDRYL HLDGS INC 0.0%
Value $852 Shares 65 Share Price $13.11 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $851 Shares 12 Share Price $70.92 * Est. Cost/Share $61.09 Unrealized @ Report Date +12.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $850 Shares 12 Share Price $70.83 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $840 Shares 46 Share Price $18.26 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $839 Shares 30 Share Price $27.97 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $836 Shares 3 Share Price $278.67 * Est. Cost/Share $281.03 Unrealized @ Report Date +6.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $828 Shares 10 Share Price $82.80 * Est. Cost/Share $55.15 Unrealized @ Report Date +77.9%
M MACYS INC 0.0%
Value $822 Shares 45 Share Price $18.27 * Est. Cost/Share $15.90 Unrealized @ Report Date +35.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $819 Shares 26 Share Price $31.50 * Est. Cost/Share $33.88 Unrealized @ Report Date +5.6%
R RYDER SYS INC 0.0%
Value $818 Shares 4 Share Price $204.50 Est. Cost/Share $203.09 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $815 Shares 8 Share Price $101.88 * Est. Cost/Share $252.02 Unrealized @ Report Date -33.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $805 Shares 20 Share Price $40.25 * Est. Cost/Share $38.12 Unrealized @ Report Date +1.7%
MTH MERITAGE HOMES CORP 0.0%
Value $803 Shares 13 Share Price $61.77 * Est. Cost/Share $74.28 Unrealized @ Report Date -0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $803 Shares 30 Share Price $26.77 * Est. Cost/Share $28.48 Unrealized @ Report Date -0.7%
DRS LEONARDO DRS INC 0.0%
Value $801 Shares 18 Share Price $44.50 * Est. Cost/Share $39.40 Unrealized @ Report Date +1.9%
VDE VANGUARD WORLD FD 0.0%
Value $800 Shares 4 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $798 Shares 46 Share Price $17.35 Est. Cost/Share $37.58 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $796 Shares 53 Share Price $15.02 * Est. Cost/Share $14.54 Unrealized @ Report Date -7.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $792 Shares 44 Share Price $18.00 Est. Cost/Share $16.73 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $791 Shares 43 Share Price $18.40 Est. Cost/Share $20.21 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $789 Shares 11 Share Price $71.73 * Est. Cost/Share $38.19 Unrealized @ Report Date +61.0%
FSLR FIRST SOLAR INC 0.0%
Value $789 Shares 4 Share Price $197.25 * Est. Cost/Share $238.30 Unrealized @ Report Date -0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $785 Shares 115 Share Price $6.83 * Est. Cost/Share $12.35 Unrealized @ Report Date +0.0%
MTN VAIL RESORTS INC 0.0%
Value $783 Shares 6 Share Price $130.50 * Est. Cost/Share $155.21 Unrealized @ Report Date -11.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $783 Shares 55 Share Price $14.24 Est. Cost/Share $13.87 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $768 Shares 40 Share Price $19.20 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $766 Shares 32 Share Price $23.94 Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $758 Shares 26 Share Price $29.15 Est. Cost/Share $0.03 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $757 Shares 13 Share Price $58.23 * Est. Cost/Share $65.47 Unrealized @ Report Date -2.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $757 Shares 15 Share Price $50.47 * Est. Cost/Share $42.61 Unrealized @ Report Date +7.0%
CHE CHEMED CORP NEW 0.0%
Value $755 Shares 2 Share Price $377.50 * Est. Cost/Share $451.36 Unrealized @ Report Date -0.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $755 Shares 12 Share Price $62.92 Est. Cost/Share $44.18 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $755 Shares 19 Share Price $39.74 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $752 Shares 11 Share Price $68.36 * Est. Cost/Share $53.71 Unrealized @ Report Date +33.4%
PRGO PERRIGO CO PLC 0.0%
Value $751 Shares 70 Share Price $10.73 * Est. Cost/Share $15.39 Unrealized @ Report Date -5.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $750 Shares 106 Share Price $7.08 * Est. Cost/Share $6.02 Unrealized @ Report Date +33.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $747 Shares 10 Share Price $74.70 Est. Cost/Share $33.74 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $744 Shares 19 Share Price $39.16 * Est. Cost/Share $32.50 Unrealized @ Report Date +5.8%
COTY COTY INC 0.0%
Value $737 Shares 367 Share Price $2.01 * Est. Cost/Share $3.05 Unrealized @ Report Date -2.7%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $733 Shares 22 Share Price $33.32 Est. Cost/Share $0.03 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $726 Shares 21 Share Price $34.57 Est. Cost/Share $12.12 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $723 Shares 4 Share Price $180.75 * Est. Cost/Share $205.57 Unrealized @ Report Date +6.2%
NXT NEXTPOWER INC 0.0%
Value $723 Shares 6 Share Price $120.50 * Est. Cost/Share $64.43 Unrealized @ Report Date +68.9%
WWD WOODWARD INC 0.0%
Value $715 Shares 2 Share Price $357.50 Est. Cost/Share $274.80 Unrealized @ Report Date +28.5%
OLN OLIN CORP 0.0%
Value $713 Shares 24 Share Price $29.71 * Est. Cost/Share $22.66 Unrealized @ Report Date +4.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $712 Shares 21 Share Price $33.90 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $711 Shares 4 Share Price $177.75 * Est. Cost/Share $145.14 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $710 Shares 28 Share Price $25.36 Est. Cost/Share $36.38 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $709 Shares 22 Share Price $32.23 Est. Cost/Share $36.29 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $706 Shares 51 Share Price $13.84 * Est. Cost/Share $10.34 Unrealized @ Report Date +3.9%
RGEN REPLIGEN CORP 0.0%
Value $706 Shares 6 Share Price $117.67 * Est. Cost/Share $121.47 Unrealized @ Report Date +25.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $693 Shares 18 Share Price $38.50 * Est. Cost/Share $41.50 Unrealized @ Report Date +12.2%
FIVE FIVE BELOW INC 0.0%
Value $685 Shares 3 Share Price $228.33 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $685 Shares 13 Share Price $52.69 * Est. Cost/Share $53.74 Unrealized @ Report Date +1.6%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $673 Shares 18 Share Price $37.39 Est. Cost/Share $31.82 Unrealized @ Report Date +16.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $671 Shares 10 Share Price $67.10 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $667 Shares 12 Share Price $55.58 * Est. Cost/Share $52.36 Unrealized @ Report Date +19.1%
BSY BENTLEY SYS INC 0.0%
Value $667 Shares 19 Share Price $35.11 * Est. Cost/Share $54.63 Unrealized @ Report Date -33.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $663 Shares 11 Share Price $60.27 * Est. Cost/Share $62.26 Unrealized @ Report Date +3.0%
MUR MURPHY OIL CORP 0.0%
Value $660 Shares 16 Share Price $41.25 * Est. Cost/Share $24.84 Unrealized @ Report Date +27.9%
UGI UGI CORP NEW 0.0%
Value $655 Shares 18 Share Price $36.39 * Est. Cost/Share $38.07 Unrealized @ Report Date +0.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $646 Shares 67 Share Price $9.64 * Est. Cost/Share $8.14 Unrealized @ Report Date +24.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $644 Shares 18 Share Price $35.78 * Est. Cost/Share $40.48 Unrealized @ Report Date -1.3%
OKLO OKLO INC 0.0%
Value $644 Shares 13 Share Price $49.54 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $641 Shares 19 Share Price $33.74 * Est. Cost/Share $36.02 Unrealized @ Report Date +1.9%
SPIP SPDR SERIES TRUST 0.0%
Value $633 Shares 24 Share Price $26.38 Est. Cost/Share $27.59 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $632 Shares 85 Share Price $7.44 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $627 Shares 105 Share Price $5.97 * Est. Cost/Share $8.91 Unrealized @ Report Date -8.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $625 Shares 16 Share Price $39.06 * Est. Cost/Share $46.14 Unrealized @ Report Date +1.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $624 Shares 36 Share Price $17.33 * Est. Cost/Share $25.64 Unrealized @ Report Date -16.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $619 Shares 38 Share Price $16.29 * Est. Cost/Share $13.23 Unrealized @ Report Date +16.0%
SPAB SPDR SERIES TRUST 0.0%
Value $617 Shares 24 Share Price $25.71 Est. Cost/Share $27.01 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $613 Shares 19 Share Price $32.26 Est. Cost/Share $27.84 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $611 Shares 19 Share Price $32.16 * Est. Cost/Share $28.69 Unrealized @ Report Date +37.1%
RES RPC INC 0.0%
Value $608 Shares 86 Share Price $7.07 * Est. Cost/Share $5.15 Unrealized @ Report Date +16.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $199.67 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $599 Shares 15 Share Price $39.93 Est. Cost/Share $23.36 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $598 Shares 5 Share Price $119.60 * Est. Cost/Share $111.09 Unrealized @ Report Date -2.2%
SON SONOCO PRODS CO 0.0%
Value $594 Shares 11 Share Price $54.00 * Est. Cost/Share $48.96 Unrealized @ Report Date +2.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $594 Shares 8 Share Price $74.25 Est. Cost/Share $65.64 Unrealized @ Report Date +13.5%
CYTK CYTOKINETICS INC 0.0%
Value $593 Shares 9 Share Price $65.89 * Est. Cost/Share $61.86 Unrealized @ Report Date +4.2%
AES AES CORP 0.0%
Value $591 Shares 42 Share Price $14.07 * Est. Cost/Share $13.88 Unrealized @ Report Date +9.1%
WULF TERAWULF INC 0.0%
Value $591 Shares 41 Share Price $14.41 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $590 Shares 5 Share Price $118.00 * Est. Cost/Share $129.07 Unrealized @ Report Date +5.2%
RBRK RUBRIK INC. 0.0%
Value $587 Shares 12 Share Price $48.92 * Est. Cost/Share $61.98 Unrealized @ Report Date -2.2%
KMX CARMAX INC 0.0%
Value $582 Shares 14 Share Price $41.57 * Est. Cost/Share $53.36 Unrealized @ Report Date -15.9%
CDRE CADRE HLDGS INC 0.0%
Value $582 Shares 19 Share Price $30.63 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $572 Shares 9 Share Price $63.56 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $572 Shares 7 Share Price $81.71 Est. Cost/Share $80.61 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $571 Shares 3 Share Price $190.33 Est. Cost/Share $142.32 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $570 Shares 11 Share Price $51.82 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $555 Shares 37 Share Price $15.00 * Est. Cost/Share $12.41 Unrealized @ Report Date +34.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $552 Shares 11 Share Price $50.18 Est. Cost/Share $51.80 Unrealized @ Report Date -4.2%
STNE STONECO LTD 0.0%
Value $550 Shares 39 Share Price $14.10 Est. Cost/Share $16.35 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $548 Shares 25 Share Price $21.92 * Est. Cost/Share $40.75 Unrealized @ Report Date -19.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $547 Shares 51 Share Price $10.73 * Est. Cost/Share $12.45 Unrealized @ Report Date +17.0%
FIVN FIVE9 INC 0.0%
Value $546 Shares 36 Share Price $15.17 * Est. Cost/Share $23.00 Unrealized @ Report Date -21.6%
HRB BLOCK H & R INC 0.0%
Value $545 Shares 17 Share Price $32.06 * Est. Cost/Share $48.13 Unrealized @ Report Date -22.8%
CCJ CAMECO CORP 0.0%
Value $543 Shares 5 Share Price $108.60 * Est. Cost/Share $89.94 Unrealized @ Report Date +29.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $541 Shares 29 Share Price $18.66 * Est. Cost/Share $23.05 Unrealized @ Report Date -2.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $536 Shares 8 Share Price $67.00 * Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $532 Shares 7 Share Price $76.00 * Est. Cost/Share $68.11 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $531 Shares 51 Share Price $10.41 * Est. Cost/Share $8.40 Unrealized @ Report Date +28.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $530 Shares 7 Share Price $75.71 * Est. Cost/Share $63.35 Unrealized @ Report Date +8.1%
INVH INVITATION HOMES INC 0.0%
Value $528 Shares 21 Share Price $25.14 * Est. Cost/Share $28.07 Unrealized @ Report Date -1.3%
TPG TPG INC 0.0%
Value $526 Shares 13 Share Price $40.46 * Est. Cost/Share $59.03 Unrealized @ Report Date -3.0%
NCNO NCINO INC 0.0%
Value $524 Shares 35 Share Price $14.97 * Est. Cost/Share $21.81 Unrealized @ Report Date -4.9%
TECH BIO-TECHNE CORP 0.0%
Value $522 Shares 10 Share Price $52.20 * Est. Cost/Share $53.45 Unrealized @ Report Date +19.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $520 Shares 8 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $517 Shares 28 Share Price $18.46 Est. Cost/Share $18.39 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $517 Shares 23 Share Price $22.48 * Est. Cost/Share $26.97 Unrealized @ Report Date +4.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $517 Shares 8 Share Price $64.63 Est. Cost/Share $61.87 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $56.28 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $514 Shares 22 Share Price $23.36 * Est. Cost/Share $16.30 Unrealized @ Report Date -10.8%
GATX GATX CORP 0.0%
Value $512 Shares 3 Share Price $170.67 * Est. Cost/Share $184.07 Unrealized @ Report Date 0.0%
SMMV ISHARES TR 0.0%
Value $511 Shares 11 Share Price $46.45 Est. Cost/Share $15.63 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $508 Shares 3 Share Price $169.33 Est. Cost/Share $154.99 Unrealized @ Report Date +9.1%
GGG GRACO INC 0.0%
Value $507 Shares 6 Share Price $84.50 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $505 Shares 19 Share Price $26.58 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
QXO QXO INC 0.0%
Value $504 Shares 26 Share Price $19.38 * Est. Cost/Share $22.80 Unrealized @ Report Date +5.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $503 Shares 8 Share Price $62.88 Est. Cost/Share $61.06 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $497 Shares 13 Share Price $38.23 * Est. Cost/Share $48.93 Unrealized @ Report Date -4.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $492 Shares 13 Share Price $37.85 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $490 Shares 58 Share Price $8.45 * Est. Cost/Share $12.82 Unrealized @ Report Date +0.2%
ELF E L F BEAUTY INC 0.0%
Value $484 Shares 8 Share Price $60.50 * Est. Cost/Share $123.34 Unrealized @ Report Date -30.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $478 Shares 7 Share Price $68.29 * Est. Cost/Share $74.66 Unrealized @ Report Date +0.9%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $476 Shares 3 Share Price $158.67 Est. Cost/Share $80.54 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $473 Shares 3 Share Price $157.67 * Est. Cost/Share $270.12 Unrealized @ Report Date -25.9%
MRTN MARTEN TRANS LTD 0.0%
Value $472 Shares 36 Share Price $13.11 Est. Cost/Share $12.05 Unrealized @ Report Date +7.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $470 Shares 61 Share Price $7.70 Est. Cost/Share $9.18 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $469 Shares 9 Share Price $52.11 * Est. Cost/Share $70.62 Unrealized @ Report Date -5.6%
LAZ LAZARD INC 0.0%
Value $467 Shares 11 Share Price $42.45 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $464 Shares 7 Share Price $66.29 * Est. Cost/Share $92.54 Unrealized @ Report Date -21.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $457 Shares 13 Share Price $35.15 Est. Cost/Share $31.83 Unrealized @ Report Date +12.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $455 Shares 11 Share Price $41.36 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $447 Shares 49 Share Price $9.12 * Est. Cost/Share $17.35 Unrealized @ Report Date -20.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $444 Shares 7 Share Price $63.43 * Est. Cost/Share $56.83 Unrealized @ Report Date +7.1%
RCAT RED CAT HLDGS INC 0.0%
Value $431 Shares 33 Share Price $13.06 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $426 Shares 32 Share Price $13.31 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $419 Shares 3 Share Price $139.67 * Est. Cost/Share $185.24 Unrealized @ Report Date +12.4%
WBS WEBSTER FINL CORP 0.0%
Value $416 Shares 6 Share Price $69.33 Est. Cost/Share $68.20 Unrealized @ Report Date 0.0%
IGIB ISHARES TR 0.0%
Value $413 Shares 7 Share Price $59.00 Est. Cost/Share $45.59 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $412 Shares 14 Share Price $29.43 * Est. Cost/Share $36.65 Unrealized @ Report Date -15.7%
WMK WEIS MKTS INC 0.0%
Value $410 Shares 6 Share Price $68.33 * Est. Cost/Share $70.72 Unrealized @ Report Date -1.4%
HTO H2O AMERICA 0.0%
Value $410 Shares 7 Share Price $58.57 * Est. Cost/Share $49.92 Unrealized @ Report Date +5.6%
RXO RXO INC 0.0%
Value $409 Shares 28 Share Price $14.61 * Est. Cost/Share $15.63 Unrealized @ Report Date -3.6%
CE CELANESE CORP DEL 0.0%
Value $408 Shares 6 Share Price $68.00 * Est. Cost/Share $50.55 Unrealized @ Report Date -2.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $408 Shares 31 Share Price $13.16 Est. Cost/Share $11.95 Unrealized @ Report Date +11.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $408 Shares 6 Share Price $68.00 * Est. Cost/Share $72.67 Unrealized @ Report Date +1.4%
WDFC WD 40 CO 0.0%
Value $407 Shares 2 Share Price $203.50 * Est. Cost/Share $195.95 Unrealized @ Report Date +13.9%
FLO FLOWERS FOODS INC 0.0%
Value $407 Shares 50 Share Price $8.14 * Est. Cost/Share $13.26 Unrealized @ Report Date -18.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $405 Shares 8 Share Price $50.63 Est. Cost/Share $111.11 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $405 Shares 16 Share Price $25.31 Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
BALY BALLYS CORPORATION 0.0%
Value $404 Shares 42 Share Price $9.62 * Est. Cost/Share $10.06 Unrealized @ Report Date +53.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $403 Shares 15 Share Price $26.87 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $401 Shares 13 Share Price $30.85 Est. Cost/Share $28.08 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $399 Shares 12 Share Price $33.25 Est. Cost/Share $37.69 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $397 Shares 13 Share Price $30.54 * Est. Cost/Share $42.49 Unrealized @ Report Date -14.3%
CEW WISDOMTREE TR 0.0%
Value $395 Shares 20 Share Price $19.75 Est. Cost/Share $47.62 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $393 Shares 9 Share Price $43.67 * Est. Cost/Share $64.40 Unrealized @ Report Date -5.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $385 Shares 18 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $124.93 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $380 Shares 8 Share Price $47.50 * Est. Cost/Share $32.62 Unrealized @ Report Date +1.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $380 Shares 8 Share Price $47.50 * Est. Cost/Share $30.64 Unrealized @ Report Date +44.2%
PSN PARSONS CORP DEL 0.0%
Value $379 Shares 7 Share Price $54.14 * Est. Cost/Share $67.91 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $374 Shares 32 Share Price $11.69 Est. Cost/Share $12.67 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $372 Shares 26 Share Price $14.31 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $371 Shares 7 Share Price $53.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $371 Shares 40 Share Price $9.28 * Est. Cost/Share $13.64 Unrealized @ Report Date -7.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $371 Shares 9 Share Price $41.22 * Est. Cost/Share $59.90 Unrealized @ Report Date -1.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $370 Shares 2 Share Price $185.00 Est. Cost/Share $185.00 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $363 Shares 31 Share Price $11.71 * Est. Cost/Share $11.14 Unrealized @ Report Date +0.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $362 Shares 46 Share Price $7.87 Est. Cost/Share $8.38 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $361 Shares 7 Share Price $51.57 * Est. Cost/Share $40.27 Unrealized @ Report Date +25.4%
NMRK NEWMARK GROUP INC 0.0%
Value $359 Shares 24 Share Price $14.96 * Est. Cost/Share $16.29 Unrealized @ Report Date +1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $358 Shares 8 Share Price $44.75 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $250.00 Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $356 Shares 16 Share Price $22.25 Est. Cost/Share $11.36 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $348 Shares 30 Share Price $11.60 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.6%
UA UNDER ARMOUR INC 0.0%
Value $347 Shares 60 Share Price $5.78 * Est. Cost/Share $5.26 Unrealized @ Report Date +21.2%
PUK PRUDENTIAL PLC 0.0%
Value $345 Shares 12 Share Price $28.75 Est. Cost/Share $28.42 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $344 Shares 4 Share Price $86.00 * Est. Cost/Share $96.24 Unrealized @ Report Date +8.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $342 Shares 15 Share Price $22.80 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $333 Shares 9 Share Price $37.00 * Est. Cost/Share $49.90 Unrealized @ Report Date -8.6%
DOCS DOXIMITY INC 0.0%
Value $326 Shares 14 Share Price $23.29 * Est. Cost/Share $37.14 Unrealized @ Report Date -5.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $317 Shares 5 Share Price $63.40 * Est. Cost/Share $69.26 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $317 Shares 4 Share Price $79.25 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
FIG FIGMA INC 0.0%
Value $317 Shares 15 Share Price $21.13 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $316 Shares 14 Share Price $22.57 * Est. Cost/Share $34.58 Unrealized @ Report Date -21.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $315 Shares 5 Share Price $63.00 Est. Cost/Share $13.23 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $313 Shares 15 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $313 Shares 5 Share Price $62.60 * Est. Cost/Share $65.73 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $313 Shares 7 Share Price $44.71 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $312 Shares 7 Share Price $44.57 * Est. Cost/Share $49.22 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $311 Shares 13 Share Price $23.92 * Est. Cost/Share $18.34 Unrealized @ Report Date +34.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $309 Shares 5 Share Price $61.80 * Est. Cost/Share $38.40 Unrealized @ Report Date +17.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $160.04 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $295 Shares 3 Share Price $98.33 * Est. Cost/Share $268.92 Unrealized @ Report Date -48.7%
JD JD.COM INC 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $291 Shares 4 Share Price $72.75 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $288 Shares 48 Share Price $6.00 * Est. Cost/Share $7.72 Unrealized @ Report Date -10.6%
CLH CLEAN HARBORS INC 0.0%
Value $286 Shares 1 Share Price $286.00 * Est. Cost/Share $228.49 Unrealized @ Report Date +15.2%
IDA IDACORP INC 0.0%
Value $285 Shares 2 Share Price $142.50 * Est. Cost/Share $130.09 Unrealized @ Report Date +3.6%
AGYS AGILYSYS INC 0.0%
Value $284 Shares 4 Share Price $71.00 * Est. Cost/Share $96.10 Unrealized @ Report Date 0.0%
HL HECLA MINING COMPANY 0.0%
Value $279 Shares 15 Share Price $18.60 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $278 Shares 20 Share Price $13.90 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.0%
Value $278 Shares 21 Share Price $13.24 * Est. Cost/Share $17.06 Unrealized @ Report Date -2.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $276 Shares 12 Share Price $23.00 * Est. Cost/Share $21.45 Unrealized @ Report Date -2.4%
CRC CALIFORNIA RES CORP 0.0%
Value $276 Shares 4 Share Price $69.00 * Est. Cost/Share $47.17 Unrealized @ Report Date +10.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $274 Shares 2 Share Price $137.00 * Est. Cost/Share $140.06 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $273 Shares 19 Share Price $14.37 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $271 Shares 2 Share Price $135.50 * Est. Cost/Share $100.25 Unrealized @ Report Date +9.7%
VLY VALLEY NATL BANCORP 0.0%
Value $270 Shares 22 Share Price $12.27 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $269 Shares 18 Share Price $14.94 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $267 Shares 28 Share Price $9.54 Est. Cost/Share $9.56 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $90.91 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $263 Shares 3 Share Price $87.67 * Est. Cost/Share $126.26 Unrealized @ Report Date -4.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $55.25 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $254 Shares 12 Share Price $21.17 * Est. Cost/Share $22.09 Unrealized @ Report Date +6.0%
SHYG ISHARES TR 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $45.43 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $253 Shares 44 Share Price $5.75 * Est. Cost/Share $7.79 Unrealized @ Report Date -4.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $247 Shares 31 Share Price $7.97 Est. Cost/Share $6.90 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $247 Shares 12 Share Price $20.58 * Est. Cost/Share $16.59 Unrealized @ Report Date +26.9%
TELFY TELEFONICA S A 0.0%
Value $243 Shares 56 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $243 Shares 22 Share Price $11.05 * Est. Cost/Share $6.50 Unrealized @ Report Date +23.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $237 Shares 7 Share Price $33.86 * Est. Cost/Share $35.83 Unrealized @ Report Date -0.7%
LGIH LGI HOMES INC 0.0%
Value $237 Shares 6 Share Price $39.50 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $96.03 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $236 Shares 5 Share Price $47.20 * Est. Cost/Share $41.80 Unrealized @ Report Date +31.7%
FVR FRONTVIEW REIT INC 0.0%
Value $235 Shares 15 Share Price $15.67 Est. Cost/Share $15.00 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $235 Shares 24 Share Price $9.79 * Est. Cost/Share $3.81 Unrealized @ Report Date +70.7%
NEWT NEWTEKONE INC 0.0%
Value $233 Shares 21 Share Price $11.10 * Est. Cost/Share $10.91 Unrealized @ Report Date +21.9%
MERC MERCER INTL INC 0.0%
Value $231 Shares 163 Share Price $1.42 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
IQLT ISHARES TR 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $46.20 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $230 Shares 1 Share Price $230.00 * Est. Cost/Share $222.47 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP 0.0%
Value $230 Shares 10 Share Price $23.00 Est. Cost/Share $22.69 Unrealized @ Report Date +1.5%
IONQ IONQ INC 0.0%
Value $230 Shares 8 Share Price $28.75 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $229 Shares 11 Share Price $20.82 Est. Cost/Share $14.45 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $229 Shares 17 Share Price $13.47 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $228 Shares 16 Share Price $14.25 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $227 Shares 8 Share Price $28.38 Est. Cost/Share $7.38 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $227 Shares 84 Share Price $2.70 Est. Cost/Share $2.92 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $227 Shares 17 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $226 Shares 12 Share Price $18.83 Est. Cost/Share $18.50 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $226 Shares 5 Share Price $45.20 * Est. Cost/Share $61.24 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $226 Shares 6 Share Price $37.67 * Est. Cost/Share $41.86 Unrealized @ Report Date -0.2%
FXY INVESCO CURRENCYSHARES 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $224 Shares 7 Share Price $32.00 * Est. Cost/Share $35.03 Unrealized @ Report Date +7.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $223 Shares 34 Share Price $6.56 * Est. Cost/Share $5.62 Unrealized @ Report Date +1.0%
EWZ ISHARES INC 0.0%
Value $222 Shares 5 Share Price $44.40 Est. Cost/Share $77.21 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $221 Shares 8 Share Price $27.63 * Est. Cost/Share $24.71 Unrealized @ Report Date -16.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $218 Shares 23 Share Price $9.48 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $215 Shares 8 Share Price $26.88 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $213 Shares 19 Share Price $11.21 Est. Cost/Share $9.89 Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $213 Shares 7 Share Price $30.43 * Est. Cost/Share $21.00 Unrealized @ Report Date +32.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $213 Shares 17 Share Price $12.53 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $212 Shares 6 Share Price $35.33 * Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $211 Shares 7 Share Price $30.14 * Est. Cost/Share $23.78 Unrealized @ Report Date +17.4%
FDNI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $33.94 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $208 Shares 1 Share Price $208.00 * Est. Cost/Share $170.34 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $207 Shares 3 Share Price $69.00 * Est. Cost/Share $84.65 Unrealized @ Report Date -6.8%
Z ZILLOW GROUP INC 0.0%
Value $206 Shares 5 Share Price $41.20 * Est. Cost/Share $58.75 Unrealized @ Report Date 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $205 Shares 25 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $205 Shares 36 Share Price $5.69 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $202 Shares 4 Share Price $50.50 * Est. Cost/Share $56.81 Unrealized @ Report Date +0.1%
DINO HF SINCLAIR CORP 0.0%
Value $197 Shares 3 Share Price $65.67 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $74.93 Unrealized @ Report Date +26.9%
FRPH FRP HLDGS INC 0.0%
Value $196 Shares 9 Share Price $21.78 * Est. Cost/Share $24.25 Unrealized @ Report Date -2.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $196 Shares 10 Share Price $19.60 Est. Cost/Share $19.14 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $195 Shares 6 Share Price $32.50 * Est. Cost/Share $30.09 Unrealized @ Report Date +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $195 Shares 1 Share Price $195.00 * Est. Cost/Share $236.42 Unrealized @ Report Date +0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $191 Shares 8 Share Price $23.88 * Est. Cost/Share $23.60 Unrealized @ Report Date +11.7%
SAFE SAFEHOLD INC 0.0%
Value $191 Shares 14 Share Price $13.64 Est. Cost/Share $15.66 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $190 Shares 4 Share Price $47.50 * Est. Cost/Share $57.67 Unrealized @ Report Date -7.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $190 Shares 12 Share Price $15.83 Est. Cost/Share $16.42 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $189 Shares 51 Share Price $3.71 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $189 Shares 14 Share Price $13.50 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $188 Shares 3 Share Price $62.67 * Est. Cost/Share $56.01 Unrealized @ Report Date +18.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $188 Shares 20 Share Price $9.40 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $79.01 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $186 Shares 9 Share Price $20.67 * Est. Cost/Share $42.60 Unrealized @ Report Date -40.5%
AVT AVNET INC 0.0%
Value $184 Shares 3 Share Price $61.33 * Est. Cost/Share $50.31 Unrealized @ Report Date +15.8%
FRSH FRESHWORKS INC 0.0%
Value $184 Shares 23 Share Price $8.00 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $184 Shares 11 Share Price $16.73 Est. Cost/Share $18.45 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $183 Shares 17 Share Price $10.76 * Est. Cost/Share $7.68 Unrealized @ Report Date +18.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value $183 Shares 23 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $26.60 Unrealized @ Report Date +12.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $182 Shares 7 Share Price $26.00 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $180 Shares 39 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $180 Shares 35 Share Price $5.14 * Est. Cost/Share $8.11 Unrealized @ Report Date -4.0%
OII OCEANEERING INTL INC 0.0%
Value $177 Shares 5 Share Price $35.40 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.7%
GEF/B GREIF INC 0.0%
Value $176 Shares 2 Share Price $88.00 * Est. Cost/Share $65.77 Unrealized @ Report Date +28.4%
ENZL ISHARES TR 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $93.29 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $176 Shares 25 Share Price $7.04 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $176 Shares 3 Share Price $58.67 * Est. Cost/Share $59.33 Unrealized @ Report Date +16.6%
RPT RITHM PPTY TR INC 0.0%
Value $174 Shares 13 Share Price $13.38 Est. Cost/Share $16.57 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $171 Shares 1 Share Price $171.00 * Est. Cost/Share $187.69 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $171 Shares 3 Share Price $57.00 * Est. Cost/Share $71.58 Unrealized @ Report Date -3.7%
AEG AEGON LTD 0.0%
Value $166 Shares 23 Share Price $7.22 Est. Cost/Share $8.00 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $165 Shares 21 Share Price $7.86 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $163 Shares 8 Share Price $20.38 * Est. Cost/Share $21.36 Unrealized @ Report Date -0.2%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $163 Shares 39 Share Price $4.18 * Est. Cost/Share $4.46 Unrealized @ Report Date -0.7%
KNF KNIFE RIVER CORP 0.0%
Value $163 Shares 2 Share Price $81.50 * Est. Cost/Share $70.23 Unrealized @ Report Date +12.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $162 Shares 2 Share Price $81.00 * Est. Cost/Share $75.40 Unrealized @ Report Date +4.2%
LNSR LENSAR INC 0.0%
Value $160 Shares 27 Share Price $5.93 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $160 Shares 23 Share Price $6.96 * Est. Cost/Share $5.26 Unrealized @ Report Date +15.3%
COMP COMPASS INC 0.0%
Value $160 Shares 22 Share Price $7.27 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $160 Shares 120 Share Price $1.33 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $155 Shares 19 Share Price $8.16 * Est. Cost/Share $16.05 Unrealized @ Report Date -42.3%
ARAY ACCURAY INC DEL 0.0%
Value $154 Shares 398 Share Price $0.39 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
EMHY ISHARES INC 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $152 Shares 16 Share Price $9.50 * Est. Cost/Share $11.50 Unrealized @ Report Date -11.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $152 Shares 33 Share Price $4.61 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $151 Shares 19 Share Price $7.95 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
KG KESTREL GROUP LTD 0.0%
Value $151 Shares 14 Share Price $10.79 Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $150 Shares 17 Share Price $8.82 * Est. Cost/Share $9.86 Unrealized @ Report Date -4.2%
TLK TELEKOMUNIKASI IND 0.0%
Value $149 Shares 8 Share Price $18.63 Est. Cost/Share $18.79 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $106.30 Unrealized @ Report Date -11.0%
SKY CHAMPION HOMES INC 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $90.27 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $59.01 Unrealized @ Report Date +36.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $147 Shares 8 Share Price $18.38 * Est. Cost/Share $30.98 Unrealized @ Report Date -18.0%
GLIBA GCI LIBERTY INC 0.0%
Value $147 Shares 4 Share Price $36.75 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $146 Shares 23 Share Price $6.35 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $146 Shares 90 Share Price $1.62 Est. Cost/Share $2.08 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $144 Shares 8 Share Price $18.00 * Est. Cost/Share $19.33 Unrealized @ Report Date +2.9%
DOLE DOLE PLC 0.0%
Value $143 Shares 10 Share Price $14.30 * Est. Cost/Share $13.93 Unrealized @ Report Date +10.5%
OEC ORION S.A. 0.0%
Value $143 Shares 22 Share Price $6.50 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $142 Shares 15 Share Price $9.47 * Est. Cost/Share $15.98 Unrealized @ Report Date -33.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $142 Shares 12 Share Price $11.83 * Est. Cost/Share $9.55 Unrealized @ Report Date +7.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $141 Shares 10 Share Price $14.10 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $137 Shares 95 Share Price $1.44 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $137 Shares 39 Share Price $3.51 * Est. Cost/Share $5.32 Unrealized @ Report Date +22.3%
TTEC TTEC HLDGS INC 0.0%
Value $137 Shares 55 Share Price $2.49 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $135 Shares 47 Share Price $2.87 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $135 Shares 5 Share Price $27.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +14.6%
DTM DT MIDSTREAM INC 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $125.92 Unrealized @ Report Date 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $132 Shares 7 Share Price $18.86 * Est. Cost/Share $22.25 Unrealized @ Report Date +6.7%
MXCT MAXCYTE INC 0.0%
Value $131 Shares 187 Share Price $0.70 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $130 Shares 224 Share Price $0.58 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $126.70 Unrealized @ Report Date +19.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $129 Shares 13 Share Price $9.92 * Est. Cost/Share $3.81 Unrealized @ Report Date +117.7%
VNO VORNADO RLTY TR 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $30.32 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $121 Shares 4 Share Price $30.25 * Est. Cost/Share $32.88 Unrealized @ Report Date +26.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $121 Shares 26 Share Price $4.65 Est. Cost/Share $3.85 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $121 Shares 42 Share Price $2.88 Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $120 Shares 19 Share Price $6.32 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $120 Shares 11 Share Price $10.91 * Est. Cost/Share $10.53 Unrealized @ Report Date +7.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $119 Shares 10 Share Price $11.90 * Est. Cost/Share $20.90 Unrealized @ Report Date -27.0%
TU TELUS CORPORATION 0.0%
Value $118 Shares 9 Share Price $13.11 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $115 Shares 8 Share Price $14.38 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $114 Shares 20 Share Price $5.70 * Est. Cost/Share $10.30 Unrealized @ Report Date -19.8%
ATEX ANTERIX INC 0.0%
Value $114 Shares 3 Share Price $38.00 * Est. Cost/Share $20.77 Unrealized @ Report Date +32.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $114 Shares 19 Share Price $6.00 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.3%
BNED BARNES & NOBLE ED INC 0.0%
Value $114 Shares 13 Share Price $8.77 * Est. Cost/Share $8.82 Unrealized @ Report Date -2.7%
SAFX XCF GLOBAL INC 0.0%
Value $114 Shares 312 Share Price $0.37 * Est. Cost/Share $0.53 Unrealized @ Report Date -66.4%
WSR WHITESTONE REIT 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share $13.86 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $111 Shares 3 Share Price $37.00 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $111 Shares 55 Share Price $2.02 * Est. Cost/Share $1.19 Unrealized @ Report Date +31.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $110 Shares 31 Share Price $3.55 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $108 Shares 10 Share Price $10.80 * Est. Cost/Share $5.97 Unrealized @ Report Date +27.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $108 Shares 5 Share Price $21.60 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $97.37 Unrealized @ Report Date +1.7%
WEST WESTROCK COFFEE CO 0.0%
Value $106 Shares 25 Share Price $4.24 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $106 Shares 6 Share Price $17.67 * Est. Cost/Share $18.08 Unrealized @ Report Date -6.4%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $106 Shares 82 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $105 Shares 85 Share Price $1.24 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $104 Shares 44 Share Price $2.36 Est. Cost/Share $3.30 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $104 Shares 68 Share Price $1.53 * Est. Cost/Share $0.95 Unrealized @ Report Date +18.1%
RPAY REPAY HLDGS CORP 0.0%
Value $104 Shares 40 Share Price $2.60 * Est. Cost/Share $3.90 Unrealized @ Report Date -12.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $104 Shares 25 Share Price $4.16 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $85.17 Unrealized @ Report Date +9.0%
SIL GLOBAL X FDS 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $104 Shares 11 Share Price $9.45 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $103 Shares 4 Share Price $25.75 * Est. Cost/Share $21.98 Unrealized @ Report Date +12.8%
NRC NATIONAL RESH CORP 0.0%
Value $102 Shares 6 Share Price $17.00 * Est. Cost/Share $15.09 Unrealized @ Report Date +16.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $333.33 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $102 Shares 163 Share Price $0.63 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $101 Shares 43 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $100 Shares 17 Share Price $5.88 * Est. Cost/Share $6.00 Unrealized @ Report Date +9.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $99 Shares 2 Share Price $49.50 * Est. Cost/Share $83.24 Unrealized @ Report Date -19.6%
AVNS AVANOS MED INC 0.0%
Value $98 Shares 7 Share Price $14.00 * Est. Cost/Share $11.71 Unrealized @ Report Date +14.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $97 Shares 9 Share Price $10.78 Est. Cost/Share $11.07 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $96 Shares 20 Share Price $4.80 * Est. Cost/Share $3.46 Unrealized @ Report Date +13.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $96 Shares 8 Share Price $12.00 * Est. Cost/Share $11.14 Unrealized @ Report Date +1.0%
BZH BEAZER HOMES USA INC 0.0%
Value $96 Shares 5 Share Price $19.20 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $95 Shares 8 Share Price $11.88 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
MAGN MAGNERA CORP 0.0%
Value $95 Shares 10 Share Price $9.50 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $94.58 Unrealized @ Report Date 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $94 Shares 11 Share Price $8.55 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $18.50 Unrealized @ Report Date +27.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $93 Shares 6 Share Price $15.50 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
KRC KILROY REALTY CORP 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $42.59 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $92 Shares 34 Share Price $2.71 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $92 Shares 14 Share Price $6.57 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $150.25 Unrealized @ Report Date -36.6%
ONL ORION PROPERTIES INC 0.0%
Value $91 Shares 42 Share Price $2.17 Est. Cost/Share $2.72 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $89 Shares 5 Share Price $17.80 * Est. Cost/Share $14.08 Unrealized @ Report Date +38.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $89 Shares 4 Share Price $22.25 * Est. Cost/Share $24.35 Unrealized @ Report Date -3.3%
DCGO DOCGO INC 0.0%
Value $89 Shares 143 Share Price $0.62 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $89 Shares 73 Share Price $1.22 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $89 Shares 23 Share Price $3.87 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $88 Shares 10 Share Price $8.80 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $88 Shares 14 Share Price $6.29 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $87.41 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $86 Shares 14 Share Price $6.14 * Est. Cost/Share $5.41 Unrealized @ Report Date +20.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $86 Shares 15 Share Price $5.73 * Est. Cost/Share $3.74 Unrealized @ Report Date +20.6%
SNWV SANUWAVE HEALTH INC 0.0%
Value $86 Shares 5 Share Price $17.20 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $98.50 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $97.10 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $84 Shares 6 Share Price $14.00 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $91.29 Unrealized @ Report Date -3.4%
RPD RAPID7 INC 0.0%
Value $82 Shares 15 Share Price $5.47 * Est. Cost/Share $17.05 Unrealized @ Report Date -35.8%
CV CAPSOVISION INC 0.0%
Value $80 Shares 11 Share Price $7.27 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
KBE SPDR SERIES TRUST 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $36.15 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $79 Shares 2 Share Price $39.50 * Est. Cost/Share $33.73 Unrealized @ Report Date +21.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $79 Shares 3 Share Price $26.33 * Est. Cost/Share $28.90 Unrealized @ Report Date +20.3%
EGHT 8X8 INC NEW 0.0%
Value $78 Shares 47 Share Price $1.66 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $77 Shares 20 Share Price $3.85 * Est. Cost/Share $5.09 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $77 Shares 14 Share Price $5.50 Est. Cost/Share $4.47 Unrealized @ Report Date +23.8%
SLGN SILGAN HLDGS INC 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $48.36 Unrealized @ Report Date -6.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $76 Shares 3 Share Price $25.33 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $75 Shares 31 Share Price $2.42 * Est. Cost/Share $2.46 Unrealized @ Report Date -8.8%
CDLX CARDLYTICS INC 0.0%
Value $75 Shares 72 Share Price $1.04 Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $45.75 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $74 Shares 46 Share Price $1.61 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $34.50 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $72 Shares 56 Share Price $1.29 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $72 Shares 5 Share Price $14.40 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $72 Shares 22 Share Price $3.27 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $54.27 Unrealized @ Report Date +26.6%
SEAT VIVID SEATS INC 0.0%
Value $70 Shares 12 Share Price $5.83 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $70 Shares 55 Share Price $1.27 * Est. Cost/Share $3.26 Unrealized @ Report Date -13.2%
OPRT OPORTUN FINL CORP 0.0%
Value $69 Shares 15 Share Price $4.60 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.8%
KRUS KURA SUSHI USA INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $54.54 Unrealized @ Report Date +28.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $24.80 Unrealized @ Report Date +22.9%
BTMD BIOTE CORP 0.0%
Value $68 Shares 51 Share Price $1.33 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $67 Shares 24 Share Price $2.79 * Est. Cost/Share $2.55 Unrealized @ Report Date +35.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $67 Shares 13 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +23.2%
XRN CHIRON REAL ESTATE INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $34.50 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $65 Shares 48 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $65 Shares 16 Share Price $4.06 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $65 Shares 39 Share Price $1.67 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $64 Shares 3 Share Price $21.33 * Est. Cost/Share $19.96 Unrealized @ Report Date +10.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $64 Shares 13 Share Price $4.92 * Est. Cost/Share $4.91 Unrealized @ Report Date +17.8%
SKIL SKILLSOFT CORP 0.0%
Value $64 Shares 15 Share Price $4.27 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $64 Shares 3 Share Price $21.33 * Est. Cost/Share $41.98 Unrealized @ Report Date -29.9%
BRBR BELLRING BRANDS INC 0.0%
Value $64 Shares 4 Share Price $16.00 * Est. Cost/Share $45.18 Unrealized @ Report Date -50.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $64 Shares 17 Share Price $3.76 * Est. Cost/Share $6.39 Unrealized @ Report Date -2.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $64 Shares 3 Share Price $21.33 * Est. Cost/Share $22.41 Unrealized @ Report Date -9.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $63 Shares 7 Share Price $9.00 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $64.20 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $62 Shares 3 Share Price $20.67 * Est. Cost/Share $29.99 Unrealized @ Report Date -22.1%
LAW CS DISCO INC 0.0%
Value $61 Shares 16 Share Price $3.81 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $61 Shares 7 Share Price $8.71 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $61 Shares 47 Share Price $1.30 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $60 Shares 20 Share Price $3.00 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
SLSN SOLESENCE INC 0.0%
Value $60 Shares 64 Share Price $0.94 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $9.77 Unrealized @ Report Date +2.6%
PMI PICARD MEDICAL INC 0.0%
Value $60 Shares 58 Share Price $1.03 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
VIA VIA TRANSN INC 0.0%
Value $60 Shares 4 Share Price $15.00 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $59 Shares 19 Share Price $3.11 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $59 Shares 9 Share Price $6.56 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $58 Shares 7 Share Price $8.29 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
MOS MOSAIC CO 0.0%
Value $58 Shares 2 Share Price $29.00 * Est. Cost/Share $29.98 Unrealized @ Report Date -7.0%
MLKN MILLERKNOLL INC 0.0%
Value $58 Shares 4 Share Price $14.50 * Est. Cost/Share $16.18 Unrealized @ Report Date +26.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $58 Shares 9 Share Price $6.44 * Est. Cost/Share $7.36 Unrealized @ Report Date +3.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $10.65 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $57 Shares 29 Share Price $1.97 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $57 Shares 7 Share Price $8.14 * Est. Cost/Share $15.35 Unrealized @ Report Date -19.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $67.35 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $57 Shares 5 Share Price $11.40 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $12.00 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $57 Shares 9 Share Price $6.33 * Est. Cost/Share $6.03 Unrealized @ Report Date +18.2%
LE LANDS END INC NEW 0.0%
Value $56 Shares 5 Share Price $11.20 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $56 Shares 6 Share Price $9.33 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
CHYM CHIME FINL INC 0.0%
Value $56 Shares 3 Share Price $18.67 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $33.29 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55 Shares 42 Share Price $1.31 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $55 Shares 3 Share Price $18.33 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $55 Shares 7 Share Price $7.86 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $119.01 Unrealized @ Report Date -32.9%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $54 Shares 7 Share Price $7.71 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $37.54 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $54 Shares 44 Share Price $1.23 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $54 Shares 11 Share Price $4.91 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $33.91 Unrealized @ Report Date -13.7%
TLS TELOS CORP MD 0.0%
Value $54 Shares 13 Share Price $4.15 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $54 Shares 12 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $54 Shares 43 Share Price $1.26 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $54 Shares 8 Share Price $6.75 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $41.99 Unrealized @ Report Date -9.6%
OM OUTSET MED INC 0.0%
Value $53 Shares 14 Share Price $3.79 * Est. Cost/Share $8.58 Unrealized @ Report Date -47.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $53 Shares 3 Share Price $17.67 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $53 Shares 7 Share Price $7.57 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $52 Shares 8 Share Price $6.50 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
EMTL SSGA ACTIVE TR 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $52 Shares 3 Share Price $17.33 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $52 Shares 14 Share Price $3.71 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $52 Shares 16 Share Price $3.25 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $52 Shares 5 Share Price $10.40 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $52 Shares 5 Share Price $10.40 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $51 Shares 11 Share Price $4.64 * Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
NXXT NEXTNRG INC 0.0%
Value $51 Shares 128 Share Price $0.40 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $52.99 Unrealized @ Report Date -24.2%
ASAN ASANA INC 0.0%
Value $51 Shares 8 Share Price $6.38 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $51 Shares 4 Share Price $12.75 * Est. Cost/Share $14.85 Unrealized @ Report Date -0.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $50 Shares 13 Share Price $3.85 * Est. Cost/Share $6.36 Unrealized @ Report Date -25.7%
FORR FORRESTER RESH INC 0.0%
Value $50 Shares 9 Share Price $5.56 * Est. Cost/Share $7.79 Unrealized @ Report Date -6.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $68.25 Unrealized @ Report Date +2.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $49 Shares 50 Share Price $0.98 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $49 Shares 71 Share Price $0.69 * Est. Cost/Share $1.39 Unrealized @ Report Date -40.1%
ZSPC ZSPACE INC 0.0%
Value $49 Shares 439 Share Price $0.11 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $49 Shares 3 Share Price $16.33 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $51.29 Unrealized @ Report Date +9.7%
NAVI NAVIENT CORPORATION 0.0%
Value $49 Shares 6 Share Price $8.17 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $49 Shares 29 Share Price $1.69 * Est. Cost/Share $3.42 Unrealized @ Report Date -11.9%
MNRO MONRO INC 0.0%
Value $48 Shares 3 Share Price $16.00 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $48 Shares 34 Share Price $1.41 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $47 Shares 41 Share Price $1.15 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $47 Shares 29 Share Price $1.62 * Est. Cost/Share $2.57 Unrealized @ Report Date -1.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $47 Shares 8 Share Price $5.88 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $47 Shares 21 Share Price $2.24 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
FRMI FERMI INC 0.0%
Value $46 Shares 8 Share Price $5.75 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $46 Shares 52 Share Price $0.88 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $46 Shares 2 Share Price $23.00 * Est. Cost/Share $17.31 Unrealized @ Report Date +49.4%
VNOM VIPER ENERGY INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
BILI BILIBILI INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $28.00 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $45 Shares 29 Share Price $1.55 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
USAR USA RARE EARTH INC 0.0%
Value $45 Shares 3 Share Price $15.00 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $45 Shares 11 Share Price $4.09 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $43 Shares 3 Share Price $14.33 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
WALD WALDENCAST PLC 0.0%
Value $42 Shares 45 Share Price $0.93 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $34.60 Unrealized @ Report Date 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $42 Shares 19 Share Price $2.21 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $38 Shares 65 Share Price $0.58 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $32.34 Unrealized @ Report Date 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $24.47 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $20.79 Unrealized @ Report Date -19.3%
AUDC AUDIOCODES LTD 0.0%
Value $25 Shares 3 Share Price $8.33 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $23.01 Unrealized @ Report Date +19.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $22.51 Unrealized @ Report Date +15.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $8.30 Unrealized @ Report Date -20.5%
RDY DR REDDYS LABS LTD 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
GME/WS GAMESTOP CORP NEW 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $3.00 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 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%