MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value: $6.336B (100.0% shares, 0.0% debt)

Holdings (1,748)

SCHG SCHWAB STRATEGIC TR 11.8%
Value $745M Shares 8,984,508 Share Price $82.96 * Est. Cost/Share $15.32 Unrealized @ Report Date +51.3%
SCHV SCHWAB STRATEGIC TR 11.6%
Value $736M Shares 10,499,898 Share Price $70.10 * Est. Cost/Share $20.46 Unrealized @ Report Date +23.8%
VGK VANGUARD INTL EQUITY INDEX F 7.8%
Value $493M Shares 7,643,016 Share Price $64.48 * Est. Cost/Share $55.54 Unrealized @ Report Date +21.3%
VPL VANGUARD INTL EQUITY INDEX F 5.1%
Value $324M Shares 4,500,523 Share Price $72.03 * Est. Cost/Share $69.46 Unrealized @ Report Date +9.5%
VWO VANGUARD INTL EQUITY INDEX F 5.0%
Value $315M Shares 7,654,134 Share Price $41.10 Est. Cost/Share $45.33 Unrealized @ Report Date -7.9%
VBR VANGUARD INDEX FDS 4.1%
Value $259M Shares 1,437,525 Share Price $179.97 * Est. Cost/Share $118.82 Unrealized @ Report Date +61.5%
VGIT VANGUARD SCOTTSDALE FDS 3.5%
Value $222M Shares 3,741,648 Share Price $59.32 Est. Cost/Share $64.09 Unrealized @ Report Date -8.6%
BIV VANGUARD BD INDEX FDS 3.1%
Value $199M Shares 2,610,051 Share Price $76.38 Est. Cost/Share $76.07 Unrealized @ Report Date -0.9%
VBK VANGUARD INDEX FDS 2.9%
Value $186M Shares 770,687 Share Price $241.77 * Est. Cost/Share $193.83 Unrealized @ Report Date +34.5%
VTV VANGUARD INDEX FDS 2.8%
Value $180M Shares 1,204,845 Share Price $149.50 * Est. Cost/Share $111.84 Unrealized @ Report Date +45.6%
VUG VANGUARD INDEX FDS 2.8%
Value $177M Shares 569,266 Share Price $310.88 * Est. Cost/Share $34.69 Unrealized @ Report Date +65.4%
FALN ISHARES TR 2.8%
Value $175M Shares 6,644,675 Share Price $26.40 Est. Cost/Share $27.19 Unrealized @ Report Date -1.2%
DFIS DIMENSIONAL ETF TRUST 2.4%
Value $150M Shares 6,198,921 Share Price $24.17 * Est. Cost/Share $20.69 Unrealized @ Report Date +21.1%
VGLT VANGUARD SCOTTSDALE FDS 2.3%
Value $148M Shares 2,410,947 Share Price $61.53 * Est. Cost/Share $72.77 Unrealized @ Report Date -18.6%
VMBS VANGUARD SCOTTSDALE FDS 2.3%
Value $146M Shares 3,140,721 Share Price $46.36 Est. Cost/Share $51.93 Unrealized @ Report Date -12.2%
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $97.72M Shares 1,263,038 Share Price $77.37 Est. Cost/Share $80.28 Unrealized @ Report Date -3.7%
IAGG ISHARES TR 1.4%
Value $89.25M Shares 1,792,121 Share Price $49.80 Est. Cost/Share $49.84 Unrealized @ Report Date +0.2%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $62.49M Shares 2,520,679 Share Price $24.79 Est. Cost/Share $27.22 Unrealized @ Report Date -7.2%
USIG ISHARES TR 0.9%
Value $58.28M Shares 1,136,987 Share Price $51.26 Est. Cost/Share $50.11 Unrealized @ Report Date +1.3%
IEUR ISHARES TR 0.9%
Value $57.89M Shares 1,052,094 Share Price $55.02 * Est. Cost/Share $46.86 Unrealized @ Report Date +23.5%
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $43.91M Shares 688,795 Share Price $63.75 Est. Cost/Share $69.78 Unrealized @ Report Date -8.5%
VTEB VANGUARD MUN BD FDS 0.7%
Value $43.3M Shares 848,235 Share Price $51.05 Est. Cost/Share $50.68 Unrealized @ Report Date -0.2%
IVV ISHARES TR 0.7%
Value $42.74M Shares 89,483 Share Price $477.63 * Est. Cost/Share $338.15 Unrealized @ Report Date +55.5%
AAPL APPLE INC 0.6%
Value $37.99M Shares 197,342 Share Price $192.53 * Est. Cost/Share $167.51 Unrealized @ Report Date +1.5%
IPAC ISHARES TR 0.6%
Value $36.89M Shares 619,909 Share Price $59.51 * Est. Cost/Share $55.24 Unrealized @ Report Date +14.6%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $36.05M Shares 1,033,254 Share Price $34.89 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 0.5%
Value $31.09M Shares 82,683 Share Price $376.04 * Est. Cost/Share $264.95 Unrealized @ Report Date +56.7%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $28.5M Shares 994,980 Share Price $28.64 * Est. Cost/Share $27.32 Unrealized @ Report Date +10.6%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $27.29M Shares 933,662 Share Price $29.23 * Est. Cost/Share $26.76 Unrealized @ Report Date +19.4%
MUB ISHARES TR 0.4%
Value $23.66M Shares 218,275 Share Price $108.41 Est. Cost/Share $107.42 Unrealized @ Report Date +0.2%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $21.42M Shares 791,918 Share Price $27.05 * Est. Cost/Share $24.79 Unrealized @ Report Date +21.0%
VTI VANGUARD INDEX FDS 0.3%
Value $20.81M Shares 87,742 Share Price $237.22 * Est. Cost/Share $210.61 Unrealized @ Report Date +23.4%
ESGV VANGUARD WORLD FD 0.3%
Value $19.8M Shares 232,767 Share Price $85.06 * Est. Cost/Share $74.20 Unrealized @ Report Date +25.6%
SPTI SPDR SER TR 0.3%
Value $17.9M Shares 626,763 Share Price $28.56 Est. Cost/Share $29.05 Unrealized @ Report Date -3.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $17.44M Shares 169,498 Share Price $102.88 * Est. Cost/Share $91.70 Unrealized @ Report Date +20.5%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $16.93M Shares 147,195 Share Price $115.03 Est. Cost/Share $107.11 Unrealized @ Report Date +9.1%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $16.74M Shares 319,943 Share Price $52.33 * Est. Cost/Share $44.88 Unrealized @ Report Date +21.3%
ITM VANECK ETF TRUST 0.3%
Value $16.73M Shares 355,629 Share Price $47.03 Est. Cost/Share $46.55 Unrealized @ Report Date -0.1%
IWF ISHARES TR 0.3%
Value $16.39M Shares 54,065 Share Price $303.17 * Est. Cost/Share $21.12 Unrealized @ Report Date +299.0%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $16.34M Shares 438,969 Share Price $37.22 * Est. Cost/Share $33.60 Unrealized @ Report Date +21.7%
LOW LOWES COS INC 0.3%
Value $15.89M Shares 71,393 Share Price $222.55 * Est. Cost/Share $190.11 Unrealized @ Report Date +29.6%
MCD MCDONALDS CORP 0.2%
Value $15.39M Shares 51,906 Share Price $296.51 * Est. Cost/Share $175.13 Unrealized @ Report Date +54.5%
AOS SMITH A O CORP 0.2%
Value $14.39M Shares 174,570 Share Price $82.44 * Est. Cost/Share $61.76 Unrealized @ Report Date +40.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value $14.37M Shares 482,378 Share Price $29.79 * Est. Cost/Share $20.63 Unrealized @ Report Date +23.0%
AFL AFLAC INC 0.2%
Value $14.14M Shares 171,443 Share Price $82.50 Est. Cost/Share $40.75 Unrealized @ Report Date +103.1%
TGT TARGET CORP 0.2%
Value $14.14M Shares 99,267 Share Price $142.42 * Est. Cost/Share $131.69 Unrealized @ Report Date +26.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $13.96M Shares 53,773 Share Price $259.67 * Est. Cost/Share $149.61 Unrealized @ Report Date +82.3%
PPG PPG INDS INC 0.2%
Value $13.84M Shares 92,563 Share Price $149.55 * Est. Cost/Share $123.36 Unrealized @ Report Date +12.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.81M Shares 52,734 Share Price $261.94 Est. Cost/Share $143.29 Unrealized @ Report Date +79.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $13.75M Shares 140,208 Share Price $98.10 * Est. Cost/Share $108.93 Unrealized @ Report Date -16.4%
MMM 3M CO 0.2%
Value $13.72M Shares 125,545 Share Price $109.32 * Est. Cost/Share $107.27 Unrealized @ Report Date -20.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $13.37M Shares 124,116 Share Price $107.69 * Est. Cost/Share $96.76 Unrealized @ Report Date +15.8%
ANGL VANECK ETF TRUST 0.2%
Value $13.04M Shares 453,015 Share Price $28.78 Est. Cost/Share $29.94 Unrealized @ Report Date -3.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.02M Shares 47,560 Share Price $273.80 * Est. Cost/Share $232.17 Unrealized @ Report Date -0.3%
ATO ATMOS ENERGY CORP 0.2%
Value $12.86M Shares 110,932 Share Price $115.90 Est. Cost/Share $82.37 Unrealized @ Report Date +38.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $12.31M Shares 167,417 Share Price $73.55 Est. Cost/Share $73.34 Unrealized @ Report Date -1.0%
ESGD ISHARES TR 0.2%
Value $12.1M Shares 160,232 Share Price $75.54 * Est. Cost/Share $70.10 Unrealized @ Report Date +14.0%
HRL HORMEL FOODS CORP 0.2%
Value $11.81M Shares 367,732 Share Price $32.11 Est. Cost/Share $38.14 Unrealized @ Report Date -14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.91M Shares 30,578 Share Price $356.66 * Est. Cost/Share $283.80 Unrealized @ Report Date +48.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $10.76M Shares 446,398 Share Price $24.11 * Est. Cost/Share $23.98 Unrealized @ Report Date +3.1%
SLYG SPDR SER TR 0.2%
Value $10.58M Shares 126,471 Share Price $83.63 * Est. Cost/Share $72.94 Unrealized @ Report Date +19.6%
IWD ISHARES TR 0.2%
Value $10.55M Shares 63,850 Share Price $165.25 * Est. Cost/Share $92.12 Unrealized @ Report Date +94.4%
SPTL SPDR SER TR 0.2%
Value $9.621M Shares 331,539 Share Price $29.02 * Est. Cost/Share $29.68 Unrealized @ Report Date -5.9%
V VISA INC 0.2%
Value $9.568M Shares 36,748 Share Price $260.35 * Est. Cost/Share $210.13 Unrealized @ Report Date +31.1%
TFI SPDR SER TR 0.1%
Value $9.306M Shares 198,010 Share Price $47.00 Est. Cost/Share $46.18 Unrealized @ Report Date +0.6%
CFO VICTORY PORTFOLIOS II 0.1%
Value $8.569M Shares 141,223 Share Price $60.68 * Est. Cost/Share $70.55 Unrealized @ Report Date -6.5%
IEFA ISHARES TR 0.1%
Value $8.165M Shares 116,065 Share Price $70.35 * Est. Cost/Share $71.02 Unrealized @ Report Date +4.5%
GOOGL ALPHABET INC 0.1%
Value $8.074M Shares 57,797 Share Price $139.69 * Est. Cost/Share $115.09 Unrealized @ Report Date +30.2%
SLYV SPDR SER TR 0.1%
Value $7.584M Shares 91,030 Share Price $83.31 Est. Cost/Share $65.23 Unrealized @ Report Date +27.2%
IJR ISHARES TR 0.1%
Value $7.512M Shares 69,397 Share Price $108.25 * Est. Cost/Share $79.09 Unrealized @ Report Date +39.7%
META META PLATFORMS INC 0.1%
Value $7.431M Shares 20,994 Share Price $353.96 * Est. Cost/Share $230.65 Unrealized @ Report Date +109.3%
MBB ISHARES TR 0.1%
Value $7.26M Shares 77,169 Share Price $94.08 Est. Cost/Share $98.20 Unrealized @ Report Date -5.9%
IEMG ISHARES INC 0.1%
Value $7.219M Shares 142,730 Share Price $50.58 * Est. Cost/Share $60.36 Unrealized @ Report Date -14.5%
XOM EXXON MOBIL CORP 0.1%
Value $7.065M Shares 70,660 Share Price $99.98 * Est. Cost/Share $80.44 Unrealized @ Report Date +36.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $7.057M Shares 149,384 Share Price $47.24 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $6.918M Shares 14,555 Share Price $475.29 * Est. Cost/Share $385.62 Unrealized @ Report Date +35.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.848M Shares 150,137 Share Price $45.61 Est. Cost/Share $44.74 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TR 0.1%
Value $6.696M Shares 16,351 Share Price $409.51 * Est. Cost/Share $337.40 Unrealized @ Report Date +31.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $6.52M Shares 267,001 Share Price $24.42 * Est. Cost/Share $25.73 Unrealized @ Report Date -1.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.282M Shares 253,928 Share Price $24.74 Est. Cost/Share $24.13 Unrealized @ Report Date +1.9%
HYMB SPDR SER TR 0.1%
Value $6.155M Shares 243,266 Share Price $25.30 Est. Cost/Share $24.86 Unrealized @ Report Date +3.3%
IJH ISHARES TR 0.1%
Value $6.067M Shares 21,893 Share Price $277.14 * Est. Cost/Share $40.47 Unrealized @ Report Date +50.1%
AMZN AMAZON COM INC 0.1%
Value $5.873M Shares 38,653 Share Price $151.94 * Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.739M Shares 121,896 Share Price $47.08 Est. Cost/Share $46.24 Unrealized @ Report Date +0.9%
VOO VANGUARD INDEX FDS 0.1%
Value $5.624M Shares 12,875 Share Price $436.79 * Est. Cost/Share $392.51 Unrealized @ Report Date +22.5%
AVGO BROADCOM INC 0.1%
Value $5.594M Shares 5,011 Share Price $1116.39 * Est. Cost/Share $51.89 Unrealized @ Report Date +150.8%
HD HOME DEPOT INC 0.1%
Value $5.47M Shares 15,786 Share Price $346.53 * Est. Cost/Share $287.60 Unrealized @ Report Date +27.8%
USMV ISHARES TR 0.1%
Value $5.423M Shares 69,501 Share Price $78.03 * Est. Cost/Share $76.19 Unrealized @ Report Date +9.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $5.395M Shares 36,819 Share Price $146.54 * Est. Cost/Share $138.55 Unrealized @ Report Date +12.0%
GOOG ALPHABET INC 0.1%
Value $5.303M Shares 37,626 Share Price $140.93 * Est. Cost/Share $114.97 Unrealized @ Report Date +31.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.257M Shares 7,964 Share Price $660.11 * Est. Cost/Share $468.61 Unrealized @ Report Date +54.9%
GOVT ISHARES TR 0.1%
Value $5.251M Shares 227,892 Share Price $23.04 Est. Cost/Share $23.80 Unrealized @ Report Date -4.3%
ISTB ISHARES TR 0.1%
Value $5.03M Shares 105,758 Share Price $47.56 Est. Cost/Share $47.69 Unrealized @ Report Date -0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.705M Shares 29,925 Share Price $157.23 * Est. Cost/Share $160.88 Unrealized @ Report Date -16.6%
NVDA NVIDIA CORPORATION 0.1%
Value $4.646M Shares 9,381 Share Price $495.22 * Est. Cost/Share $27.68 Unrealized @ Report Date +226.2%
MA MASTERCARD INCORPORATED 0.1%
Value $4.617M Shares 10,826 Share Price $426.51 * Est. Cost/Share $348.54 Unrealized @ Report Date +36.8%
ADBE ADOBE INC 0.1%
Value $4.46M Shares 7,475 Share Price $596.66 * Est. Cost/Share $464.54 Unrealized @ Report Date +8.6%
SUSB ISHARES TR 0.1%
Value $4.411M Shares 180,192 Share Price $24.48 Est. Cost/Share $24.15 Unrealized @ Report Date +1.4%
LLY ELI LILLY & CO 0.1%
Value $4.316M Shares 7,404 Share Price $582.96 * Est. Cost/Share $271.32 Unrealized @ Report Date +183.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.298M Shares 27,420 Share Price $156.75 * Est. Cost/Share $144.11 Unrealized @ Report Date +4.0%
ESGE ISHARES INC 0.1%
Value $4.274M Shares 133,308 Share Price $32.06 Est. Cost/Share $32.88 Unrealized @ Report Date -2.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $4.261M Shares 88,952 Share Price $47.90 * Est. Cost/Share $45.61 Unrealized @ Report Date +10.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.222M Shares 12,031 Share Price $350.90 * Est. Cost/Share $270.57 Unrealized @ Report Date +24.8%
ABBV ABBVIE INC 0.1%
Value $4.215M Shares 27,198 Share Price $154.97 * Est. Cost/Share $130.06 Unrealized @ Report Date +31.8%
EEMV ISHARES INC 0.1%
Value $4.209M Shares 75,719 Share Price $55.59 Est. Cost/Share $54.63 Unrealized @ Report Date +3.6%
IWS ISHARES TR 0.1%
Value $4.15M Shares 35,686 Share Price $116.29 * Est. Cost/Share $119.30 Unrealized @ Report Date +5.1%
VGT VANGUARD WORLD FDS 0.1%
Value $4.077M Shares 8,424 Share Price $483.98 * Est. Cost/Share $52.62 Unrealized @ Report Date +24.6%
TSLA TESLA INC 0.1%
Value $3.973M Shares 15,991 Share Price $248.47 * Est. Cost/Share $257.99 Unrealized @ Report Date -31.9%
VO VANGUARD INDEX FDS 0.1%
Value $3.87M Shares 16,636 Share Price $232.65 * Est. Cost/Share $56.11 Unrealized @ Report Date +11.3%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $3.674M Shares 79,803 Share Price $46.04 Est. Cost/Share $44.44 Unrealized @ Report Date +2.0%
ESML ISHARES TR 0.1%
Value $3.672M Shares 96,598 Share Price $38.01 * Est. Cost/Share $34.04 Unrealized @ Report Date +18.3%
CDC VICTORY PORTFOLIOS II 0.1%
Value $3.647M Shares 64,461 Share Price $56.57 * Est. Cost/Share $68.82 Unrealized @ Report Date -13.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.579M Shares 63,749 Share Price $56.14 * Est. Cost/Share $55.74 Unrealized @ Report Date +5.2%
VOT VANGUARD INDEX FDS 0.1%
Value $3.577M Shares 16,289 Share Price $219.57 * Est. Cost/Share $233.06 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.1%
Value $3.548M Shares 12,318 Share Price $288.02 * Est. Cost/Share $217.06 Unrealized @ Report Date +24.1%
IEI ISHARES TR 0.1%
Value $3.533M Shares 30,161 Share Price $117.13 Est. Cost/Share $125.45 Unrealized @ Report Date -7.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.432M Shares 20,178 Share Price $170.10 * Est. Cost/Share $128.55 Unrealized @ Report Date +49.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.356M Shares 14,406 Share Price $232.96 * Est. Cost/Share $176.85 Unrealized @ Report Date +36.0%
VB VANGUARD INDEX FDS 0.1%
Value $3.331M Shares 15,616 Share Price $213.33 * Est. Cost/Share $194.61 Unrealized @ Report Date +17.5%
CVX CHEVRON CORP NEW 0.1%
Value $3.28M Shares 21,992 Share Price $149.16 * Est. Cost/Share $117.26 Unrealized @ Report Date +24.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.272M Shares 68,905 Share Price $47.49 Est. Cost/Share $47.77 Unrealized @ Report Date +0.2%
HYD VANECK ETF TRUST 0.1%
Value $3.227M Shares 62,505 Share Price $51.63 Est. Cost/Share $54.24 Unrealized @ Report Date -3.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $3.202M Shares 66,015 Share Price $48.51 Est. Cost/Share $47.49 Unrealized @ Report Date +1.3%
VV VANGUARD INDEX FDS 0.0%
Value $3.167M Shares 14,518 Share Price $218.16 * Est. Cost/Share $186.56 Unrealized @ Report Date +28.5%
COP CONOCOPHILLIPS 0.0%
Value $3.122M Shares 26,894 Share Price $116.07 * Est. Cost/Share $75.45 Unrealized @ Report Date +59.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.108M Shares 92,137 Share Price $33.73 * Est. Cost/Share $29.52 Unrealized @ Report Date +20.6%
AMAT APPLIED MATLS INC 0.0%
Value $3.044M Shares 18,784 Share Price $162.07 * Est. Cost/Share $112.38 Unrealized @ Report Date +80.6%
EMB ISHARES TR 0.0%
Value $3.024M Shares 33,959 Share Price $89.06 Est. Cost/Share $111.97 Unrealized @ Report Date -19.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.996M Shares 87,188 Share Price $34.36 * Est. Cost/Share $30.87 Unrealized @ Report Date +19.0%
CSCO CISCO SYS INC 0.0%
Value $2.918M Shares 57,759 Share Price $50.52 * Est. Cost/Share $43.48 Unrealized @ Report Date +8.6%
WMT WALMART INC 0.0%
Value $2.884M Shares 18,294 Share Price $157.65 * Est. Cost/Share $42.57 Unrealized @ Report Date +38.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.843M Shares 37,748 Share Price $75.32 * Est. Cost/Share $19.23 Unrealized @ Report Date +41.2%
— VICTORY PORTFOLIOS II 0.0%
Value $2.829M Shares 93,770 Share Price $30.17 Est. Cost/Share $30.35 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $2.787M Shares 25,568 Share Price $109.02 * Est. Cost/Share $76.91 Unrealized @ Report Date +62.0%
KO COCA COLA CO 0.0%
Value $2.742M Shares 46,535 Share Price $58.93 Est. Cost/Share $54.74 Unrealized @ Report Date +6.2%
EZM WISDOMTREE TR 0.0%
Value $2.734M Shares 47,647 Share Price $57.39 * Est. Cost/Share $51.71 Unrealized @ Report Date +18.0%
ILCV ISHARES TR 0.0%
Value $2.66M Shares 37,667 Share Price $70.62 * Est. Cost/Share $65.25 Unrealized @ Report Date +17.8%
TXN TEXAS INSTRS INC 0.0%
Value $2.633M Shares 15,445 Share Price $170.46 * Est. Cost/Share $138.00 Unrealized @ Report Date +19.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.63M Shares 4,995 Share Price $526.52 * Est. Cost/Share $411.90 Unrealized @ Report Date +15.9%
ORCL ORACLE CORP 0.0%
Value $2.629M Shares 24,932 Share Price $105.43 * Est. Cost/Share $64.85 Unrealized @ Report Date +90.2%
ABT ABBOTT LABS 0.0%
Value $2.618M Shares 23,781 Share Price $110.07 Est. Cost/Share $110.28 Unrealized @ Report Date -0.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.598M Shares 46,935 Share Price $55.35 * Est. Cost/Share $23.81 Unrealized @ Report Date +19.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.589M Shares 29,301 Share Price $88.36 * Est. Cost/Share $102.71 Unrealized @ Report Date -15.8%
DON WISDOMTREE TR 0.0%
Value $2.527M Shares 55,303 Share Price $45.69 * Est. Cost/Share $42.67 Unrealized @ Report Date +14.3%
USFR WISDOMTREE TR 0.0%
Value $2.499M Shares 49,732 Share Price $50.24 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
SPGI S&P GLOBAL INC 0.0%
Value $2.446M Shares 5,553 Share Price $440.56 * Est. Cost/Share $369.38 Unrealized @ Report Date +13.7%
TFLO ISHARES TR 0.0%
Value $2.424M Shares 48,037 Share Price $50.47 Est. Cost/Share $50.41 Unrealized @ Report Date +0.6%
PEP PEPSICO INC 0.0%
Value $2.392M Shares 14,086 Share Price $169.84 * Est. Cost/Share $148.76 Unrealized @ Report Date +10.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.392M Shares 42,960 Share Price $55.67 * Est. Cost/Share $15.88 Unrealized @ Report Date +28.1%
EFAV ISHARES TR 0.0%
Value $2.375M Shares 34,249 Share Price $69.34 * Est. Cost/Share $62.71 Unrealized @ Report Date +13.0%
IXUS ISHARES TR 0.0%
Value $2.284M Shares 35,169 Share Price $64.93 * Est. Cost/Share $61.56 Unrealized @ Report Date +10.2%
NUHY NUSHARES ETF TR 0.0%
Value $2.262M Shares 107,513 Share Price $21.04 Est. Cost/Share $21.06 Unrealized @ Report Date +0.3%
IQDF FLEXSHARES TR 0.0%
Value $2.22M Shares 95,362 Share Price $23.28 * Est. Cost/Share $22.07 Unrealized @ Report Date +9.2%
NOW SERVICENOW INC 0.0%
Value $2.172M Shares 3,074 Share Price $706.56 * Est. Cost/Share $110.33 Unrealized @ Report Date +38.2%
IWB ISHARES TR 0.0%
Value $2.162M Shares 8,243 Share Price $262.28 * Est. Cost/Share $219.52 Unrealized @ Report Date +31.2%
CAT CATERPILLAR INC 0.0%
Value $2.139M Shares 7,236 Share Price $295.67 * Est. Cost/Share $205.43 Unrealized @ Report Date +73.7%
IWR ISHARES TR 0.0%
Value $2.025M Shares 26,053 Share Price $77.73 * Est. Cost/Share $63.45 Unrealized @ Report Date +32.5%
QCOM QUALCOMM INC 0.0%
Value $1.987M Shares 13,741 Share Price $144.63 * Est. Cost/Share $116.68 Unrealized @ Report Date +39.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.87M Shares 18,831 Share Price $99.29 * Est. Cost/Share $74.76 Unrealized @ Report Date +23.4%
SYK STRYKER CORPORATION 0.0%
Value $1.844M Shares 6,157 Share Price $299.46 * Est. Cost/Share $247.35 Unrealized @ Report Date +42.4%
EEM ISHARES TR 0.0%
Value $1.811M Shares 45,047 Share Price $40.21 * Est. Cost/Share $41.74 Unrealized @ Report Date -1.6%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $1.805M Shares 91,455 Share Price $19.74 * Est. Cost/Share $17.97 Unrealized @ Report Date +18.2%
DLN WISDOMTREE TR 0.0%
Value $1.798M Shares 27,080 Share Price $66.38 * Est. Cost/Share $61.95 Unrealized @ Report Date +16.5%
SBUX STARBUCKS CORP 0.0%
Value $1.789M Shares 18,639 Share Price $96.01 * Est. Cost/Share $86.26 Unrealized @ Report Date +1.2%
HON HONEYWELL INTL INC 0.0%
Value $1.757M Shares 8,377 Share Price $209.69 * Est. Cost/Share $162.91 Unrealized @ Report Date +14.4%
IWM ISHARES TR 0.0%
Value $1.696M Shares 8,451 Share Price $200.72 * Est. Cost/Share $161.85 Unrealized @ Report Date +29.9%
EFG ISHARES TR 0.0%
Value $1.692M Shares 17,467 Share Price $96.85 * Est. Cost/Share $94.16 Unrealized @ Report Date +10.2%
VXF VANGUARD INDEX FDS 0.0%
Value $1.676M Shares 10,193 Share Price $164.42 * Est. Cost/Share $140.98 Unrealized @ Report Date +24.3%
LIN LINDE PLC 0.0%
Value $1.646M Shares 4,008 Share Price $410.66 * Est. Cost/Share $323.62 Unrealized @ Report Date +40.3%
INTU INTUIT 0.0%
Value $1.624M Shares 2,599 Share Price $625.02 * Est. Cost/Share $430.09 Unrealized @ Report Date +49.5%
SNPS SYNOPSYS INC 0.0%
Value $1.624M Shares 3,154 Share Price $514.91 * Est. Cost/Share $340.39 Unrealized @ Report Date +67.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.591M Shares 5,840 Share Price $272.37 * Est. Cost/Share $175.71 Unrealized @ Report Date +77.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.568M Shares 32,170 Share Price $48.74 * Est. Cost/Share $46.79 Unrealized @ Report Date +11.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.543M Shares 25,888 Share Price $59.62 * Est. Cost/Share $52.15 Unrealized @ Report Date +19.5%
SUSL ISHARES TR 0.0%
Value $1.491M Shares 17,669 Share Price $84.38 * Est. Cost/Share $74.04 Unrealized @ Report Date +26.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1.475M Shares 6,048 Share Price $243.82 Est. Cost/Share $240.37 Unrealized @ Report Date -0.5%
FDX FEDEX CORP 0.0%
Value $1.444M Shares 5,709 Share Price $252.97 * Est. Cost/Share $227.96 Unrealized @ Report Date +22.3%
VXUS VANGUARD STAR FDS 0.0%
Value $1.444M Shares 24,906 Share Price $57.96 * Est. Cost/Share $56.10 Unrealized @ Report Date +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 3,537 Share Price $406.89 * Est. Cost/Share $267.27 Unrealized @ Report Date +56.4%
VOE VANGUARD INDEX FDS 0.0%
Value $1.407M Shares 9,700 Share Price $145.01 * Est. Cost/Share $134.87 Unrealized @ Report Date +15.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.385M Shares 12,406 Share Price $111.63 * Est. Cost/Share $105.59 Unrealized @ Report Date +14.6%
CB CHUBB LIMITED 0.0%
Value $1.374M Shares 6,077 Share Price $226.02 * Est. Cost/Share $165.77 Unrealized @ Report Date +53.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.371M Shares 27,780 Share Price $49.36 Est. Cost/Share $49.83 Unrealized @ Report Date -1.3%
NKE NIKE INC 0.0%
Value $1.367M Shares 12,591 Share Price $108.57 * Est. Cost/Share $97.46 Unrealized @ Report Date -7.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.353M Shares 9,176 Share Price $147.41 * Est. Cost/Share $97.29 Unrealized @ Report Date +85.5%
— LAM RESEARCH CORP 0.0%
Value $1.346M Shares 1,719 Share Price $783.04 Est. Cost/Share $585.52 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.318M Shares 30,058 Share Price $43.85 * Est. Cost/Share $41.40 Unrealized @ Report Date -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.317M Shares 25,662 Share Price $51.31 * Est. Cost/Share $61.60 Unrealized @ Report Date -20.2%
CDW CDW CORP 0.0%
Value $1.315M Shares 5,786 Share Price $227.32 * Est. Cost/Share $164.39 Unrealized @ Report Date +51.9%
SO SOUTHERN CO 0.0%
Value $1.308M Shares 18,658 Share Price $70.12 * Est. Cost/Share $52.62 Unrealized @ Report Date +28.6%
INTC INTEL CORP 0.0%
Value $1.308M Shares 26,036 Share Price $50.25 * Est. Cost/Share $30.97 Unrealized @ Report Date +41.2%
MINT PIMCO ETF TR 0.0%
Value $1.302M Shares 13,046 Share Price $99.79 Est. Cost/Share $99.07 Unrealized @ Report Date +1.5%
QDF FLEXSHARES TR 0.0%
Value $1.299M Shares 21,104 Share Price $61.53 * Est. Cost/Share $56.62 Unrealized @ Report Date +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.289M Shares 2,429 Share Price $530.79 * Est. Cost/Share $528.72 Unrealized @ Report Date +9.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.272M Shares 17,559 Share Price $72.43 * Est. Cost/Share $54.68 Unrealized @ Report Date +21.6%
KLAC KLA CORP 0.0%
Value $1.27M Shares 2,184 Share Price $581.31 * Est. Cost/Share $369.31 Unrealized @ Report Date +86.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.261M Shares 5,843 Share Price $215.87 * Est. Cost/Share $219.94 Unrealized @ Report Date -16.0%
PSX PHILLIPS 66 0.0%
Value $1.257M Shares 9,444 Share Price $133.14 * Est. Cost/Share $65.42 Unrealized @ Report Date +134.7%
SHM SPDR SER TR 0.0%
Value $1.223M Shares 25,596 Share Price $47.79 Est. Cost/Share $48.46 Unrealized @ Report Date -2.1%
IVW ISHARES TR 0.0%
Value $1.222M Shares 16,272 Share Price $75.10 * Est. Cost/Share $58.47 Unrealized @ Report Date +44.4%
EFA ISHARES TR 0.0%
Value $1.216M Shares 16,140 Share Price $75.35 * Est. Cost/Share $70.21 Unrealized @ Report Date +13.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.172M Shares 2,545 Share Price $460.70 * Est. Cost/Share $277.44 Unrealized @ Report Date +96.8%
IWO ISHARES TR 0.0%
Value $1.159M Shares 4,595 Share Price $252.22 * Est. Cost/Share $271.36 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO 0.0%
Value $1.158M Shares 12,827 Share Price $90.28 * Est. Cost/Share $112.61 Unrealized @ Report Date +6.5%
ITOT ISHARES TR 0.0%
Value $1.153M Shares 10,961 Share Price $105.23 * Est. Cost/Share $83.91 Unrealized @ Report Date +37.4%
BOND PIMCO ETF TR 0.0%
Value $1.151M Shares 12,451 Share Price $92.45 Est. Cost/Share $93.07 Unrealized @ Report Date -1.3%
MGC VANGUARD WORLD FD 0.0%
Value $1.139M Shares 6,731 Share Price $169.27 * Est. Cost/Share $143.11 Unrealized @ Report Date +30.6%
RELX RELX PLC 0.0%
Value $1.121M Shares 28,260 Share Price $39.66 * Est. Cost/Share $27.83 Unrealized @ Report Date +55.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.118M Shares 11,276 Share Price $99.13 * Est. Cost/Share $37.80 Unrealized @ Report Date +50.5%
BAC BANK AMERICA CORP 0.0%
Value $1.115M Shares 33,125 Share Price $33.67 * Est. Cost/Share $34.97 Unrealized @ Report Date +4.1%
WAT WATERS CORP 0.0%
Value $1.115M Shares 3,387 Share Price $329.23 * Est. Cost/Share $286.85 Unrealized @ Report Date +20.0%
MPC MARATHON PETE CORP 0.0%
Value $1.095M Shares 7,381 Share Price $148.36 * Est. Cost/Share $81.95 Unrealized @ Report Date +136.9%
— BLACKROCK INC 0.0%
Value $1.086M Shares 1,338 Share Price $811.81 Est. Cost/Share $721.30 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.068M Shares 17,880 Share Price $59.71 * Est. Cost/Share $49.36 Unrealized @ Report Date +27.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.066M Shares 33,576 Share Price $31.76 * Est. Cost/Share $32.10 Unrealized @ Report Date +1.2%
NUE NUCOR CORP 0.0%
Value $1.041M Shares 5,983 Share Price $174.04 * Est. Cost/Share $120.92 Unrealized @ Report Date +59.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.021M Shares 5,450 Share Price $187.34 * Est. Cost/Share $149.90 Unrealized @ Report Date +48.6%
OUNZ VANECK MERK GOLD TR 0.0%
Value $1.007M Shares 50,473 Share Price $19.96 * Est. Cost/Share $18.06 Unrealized @ Report Date +19.0%
RTX RTX CORPORATION 0.0%
Value $1.003M Shares 11,923 Share Price $84.14 * Est. Cost/Share $90.97 Unrealized @ Report Date +3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $999K Shares 5,865 Share Price $170.41 * Est. Cost/Share $159.03 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC 0.0%
Value $996K Shares 16,401 Share Price $60.74 Est. Cost/Share $71.50 Unrealized @ Report Date -15.0%
GE GENERAL ELECTRIC CO 0.0%
Value $993K Shares 7,783 Share Price $127.63 * Est. Cost/Share $76.98 Unrealized @ Report Date +79.8%
AON AON PLC 0.0%
Value $993K Shares 3,413 Share Price $291.02 * Est. Cost/Share $273.52 Unrealized @ Report Date +20.5%
SUB ISHARES TR 0.0%
Value $983K Shares 9,322 Share Price $105.43 Est. Cost/Share $106.50 Unrealized @ Report Date -1.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $978K Shares 36,785 Share Price $26.58 * Est. Cost/Share $25.79 Unrealized @ Report Date +14.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $976K Shares 10,062 Share Price $97.04 * Est. Cost/Share $78.28 Unrealized @ Report Date +15.9%
EQIX EQUINIX INC 0.0%
Value $973K Shares 1,209 Share Price $805.06 Est. Cost/Share $631.11 Unrealized @ Report Date +25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $968K Shares 6,966 Share Price $139.03 * Est. Cost/Share $119.23 Unrealized @ Report Date +20.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $968K Shares 6,252 Share Price $154.85 * Est. Cost/Share $125.38 Unrealized @ Report Date +20.9%
EOG EOG RES INC 0.0%
Value $949K Shares 7,845 Share Price $120.95 Est. Cost/Share $90.16 Unrealized @ Report Date +34.2%
DES WISDOMTREE TR 0.0%
Value $943K Shares 29,328 Share Price $32.17 Est. Cost/Share $29.79 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $939K Shares 9,979 Share Price $94.08 * Est. Cost/Share $77.17 Unrealized @ Report Date +10.7%
BX BLACKSTONE INC 0.0%
Value $931K Shares 7,113 Share Price $130.92 * Est. Cost/Share $100.95 Unrealized @ Report Date +24.0%
SPYG SPDR SER TR 0.0%
Value $928K Shares 14,267 Share Price $65.06 * Est. Cost/Share $57.96 Unrealized @ Report Date +26.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $921K Shares 1,049 Share Price $878.04 * Est. Cost/Share $724.63 Unrealized @ Report Date +32.1%
DHI D R HORTON INC 0.0%
Value $919K Shares 6,050 Share Price $151.97 * Est. Cost/Share $76.18 Unrealized @ Report Date +112.2%
— PIONEER NAT RES CO 0.0%
Value $917K Shares 4,076 Share Price $224.87 Est. Cost/Share $202.96 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $907K Shares 1,862 Share Price $486.88 * Est. Cost/Share $46.38 Unrealized @ Report Date +30.9%
— ARISTA NETWORKS INC 0.0%
Value $895K Shares 3,801 Share Price $235.51 Est. Cost/Share $135.05 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $884K Shares 8,580 Share Price $103.07 Est. Cost/Share $76.97 Unrealized @ Report Date +33.5%
MS MORGAN STANLEY 0.0%
Value $884K Shares 9,478 Share Price $93.26 * Est. Cost/Share $75.98 Unrealized @ Report Date +17.4%
BA BOEING CO 0.0%
Value $883K Shares 3,388 Share Price $260.64 * Est. Cost/Share $200.04 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP 0.0%
Value $877K Shares 3,570 Share Price $245.59 * Est. Cost/Share $182.40 Unrealized @ Report Date +29.5%
DE DEERE & CO 0.0%
Value $877K Shares 2,192 Share Price $399.87 Est. Cost/Share $363.61 Unrealized @ Report Date +10.2%
SLG SL GREEN RLTY CORP 0.0%
Value $861K Shares 19,067 Share Price $45.17 Est. Cost/Share $30.05 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $859K Shares 10,601 Share Price $81.01 * Est. Cost/Share $63.61 Unrealized @ Report Date +8.7%
VRSN VERISIGN INC 0.0%
Value $845K Shares 4,102 Share Price $205.96 * Est. Cost/Share $205.94 Unrealized @ Report Date -8.8%
ETN EATON CORP PLC 0.0%
Value $831K Shares 3,449 Share Price $240.82 * Est. Cost/Share $131.20 Unrealized @ Report Date +133.8%
WFC WELLS FARGO CO NEW 0.0%
Value $823K Shares 16,716 Share Price $49.22 * Est. Cost/Share $44.50 Unrealized @ Report Date +25.1%
EJAN INNOVATOR ETFS TR 0.0%
Value $821K Shares 28,632 Share Price $28.67 Est. Cost/Share $27.57 Unrealized @ Report Date +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $816K Shares 6,899 Share Price $118.35 * Est. Cost/Share $100.27 Unrealized @ Report Date +8.5%
AMP AMERIPRISE FINL INC 0.0%
Value $814K Shares 2,143 Share Price $379.84 * Est. Cost/Share $249.85 Unrealized @ Report Date +71.5%
CMI CUMMINS INC 0.0%
Value $801K Shares 3,345 Share Price $239.54 * Est. Cost/Share $185.67 Unrealized @ Report Date +53.0%
IOO ISHARES TR 0.0%
Value $800K Shares 9,934 Share Price $80.52 * Est. Cost/Share $80.95 Unrealized @ Report Date +10.5%
VSGX VANGUARD WORLD FD 0.0%
Value $798K Shares 14,428 Share Price $55.28 * Est. Cost/Share $51.22 Unrealized @ Report Date +12.2%
SHEL SHELL PLC 0.0%
Value $797K Shares 12,107 Share Price $65.80 Est. Cost/Share $53.35 Unrealized @ Report Date +25.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $794K Shares 4,326 Share Price $183.55 * Est. Cost/Share $162.18 Unrealized @ Report Date +21.5%
PLD PROLOGIS INC. 0.0%
Value $789K Shares 5,917 Share Price $133.30 * Est. Cost/Share $100.91 Unrealized @ Report Date +21.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $786K Shares 28,396 Share Price $27.69 * Est. Cost/Share $27.14 Unrealized @ Report Date +8.8%
SLV ISHARES SILVER TR 0.0%
Value $785K Shares 36,057 Share Price $21.78 * Est. Cost/Share $18.77 Unrealized @ Report Date +21.2%
TJX TJX COS INC NEW 0.0%
Value $784K Shares 8,353 Share Price $93.80 * Est. Cost/Share $58.44 Unrealized @ Report Date +69.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $772K Shares 4,718 Share Price $163.55 * Est. Cost/Share $108.18 Unrealized @ Report Date +67.6%
PFE PFIZER INC 0.0%
Value $764K Shares 26,554 Share Price $28.79 * Est. Cost/Share $35.41 Unrealized @ Report Date -30.1%
NVS NOVARTIS AG 0.0%
Value $763K Shares 7,553 Share Price $100.97 * Est. Cost/Share $90.60 Unrealized @ Report Date +6.8%
QUAL ISHARES TR 0.0%
Value $759K Shares 5,160 Share Price $147.14 * Est. Cost/Share $134.11 Unrealized @ Report Date +22.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $741K Shares 17,417 Share Price $42.57 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.0%
DHR DANAHER CORPORATION 0.0%
Value $740K Shares 3,198 Share Price $231.32 * Est. Cost/Share $220.61 Unrealized @ Report Date +12.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $725K Shares 19,233 Share Price $37.70 Est. Cost/Share $32.94 Unrealized @ Report Date +13.6%
PGR PROGRESSIVE CORP 0.0%
Value $725K Shares 4,550 Share Price $159.27 * Est. Cost/Share $83.82 Unrealized @ Report Date +127.1%
MGK VANGUARD WORLD FD 0.0%
Value $724K Shares 2,791 Share Price $259.56 * Est. Cost/Share $51.26 Unrealized @ Report Date +11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $718K Shares 27,238 Share Price $26.35 Est. Cost/Share $24.49 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $699K Shares 7,756 Share Price $90.18 * Est. Cost/Share $60.79 Unrealized @ Report Date +40.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $699K Shares 12,924 Share Price $54.08 * Est. Cost/Share $50.20 Unrealized @ Report Date +20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $692K Shares 3,219 Share Price $215.06 * Est. Cost/Share $35.54 Unrealized @ Report Date +43.1%
SMMD ISHARES TR 0.0%
Value $691K Shares 11,218 Share Price $61.57 * Est. Cost/Share $55.20 Unrealized @ Report Date +18.9%
ADI ANALOG DEVICES INC 0.0%
Value $690K Shares 3,475 Share Price $198.56 * Est. Cost/Share $151.46 Unrealized @ Report Date +26.9%
MCO MOODYS CORP 0.0%
Value $680K Shares 1,740 Share Price $390.56 Est. Cost/Share $318.62 Unrealized @ Report Date +21.7%
TTC TORO CO 0.0%
Value $677K Shares 7,058 Share Price $95.99 * Est. Cost/Share $110.37 Unrealized @ Report Date -17.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $677K Shares 20,366 Share Price $33.25 * Est. Cost/Share $30.13 Unrealized @ Report Date +21.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $677K Shares 9,992 Share Price $67.75 * Est. Cost/Share $36.43 Unrealized @ Report Date +106.6%
AGG ISHARES TR 0.0%
Value $676K Shares 6,815 Share Price $99.25 Est. Cost/Share $99.42 Unrealized @ Report Date -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $676K Shares 7,145 Share Price $94.56 * Est. Cost/Share $83.87 Unrealized @ Report Date +21.8%
CINF CINCINNATI FINL CORP 0.0%
Value $672K Shares 6,495 Share Price $103.46 * Est. Cost/Share $93.08 Unrealized @ Report Date +28.0%
BP BP PLC 0.0%
Value $666K Shares 18,807 Share Price $35.40 * Est. Cost/Share $31.51 Unrealized @ Report Date +19.6%
— TE CONNECTIVITY LTD 0.0%
Value $663K Shares 4,722 Share Price $140.49 Est. Cost/Share $138.66 Unrealized @ Report Date —
VIS VANGUARD WORLD FDS 0.0%
Value $657K Shares 2,981 Share Price $220.43 * Est. Cost/Share $192.22 Unrealized @ Report Date +27.0%
SCZ ISHARES TR 0.0%
Value $656K Shares 10,601 Share Price $61.90 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
— ANSYS INC 0.0%
Value $640K Shares 1,764 Share Price $362.88 Est. Cost/Share $331.98 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $638K Shares 8,076 Share Price $78.96 * Est. Cost/Share $71.13 Unrealized @ Report Date +4.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $636K Shares 7,453 Share Price $85.33 * Est. Cost/Share $64.62 Unrealized @ Report Date +81.2%
GLD SPDR GOLD TR 0.0%
Value $631K Shares 3,303 Share Price $191.17 * Est. Cost/Share $169.78 Unrealized @ Report Date +21.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $631K Shares 664 Share Price $950.55 * Est. Cost/Share $46.63 Unrealized @ Report Date +61.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $625K Shares 36,321 Share Price $17.22 Est. Cost/Share $15.65 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $617K Shares 3,847 Share Price $160.33 Est. Cost/Share $137.05 Unrealized @ Report Date +16.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $616K Shares 3,667 Share Price $167.95 * Est. Cost/Share $164.85 Unrealized @ Report Date +9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $612K Shares 3,817 Share Price $160.33 * Est. Cost/Share $138.43 Unrealized @ Report Date -1.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $610K Shares 10,303 Share Price $59.24 * Est. Cost/Share $57.68 Unrealized @ Report Date +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $605K Shares 5,381 Share Price $112.42 * Est. Cost/Share $95.89 Unrealized @ Report Date +6.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $603K Shares 6,716 Share Price $89.80 * Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%
VHT VANGUARD WORLD FDS 0.0%
Value $596K Shares 2,379 Share Price $250.70 * Est. Cost/Share $246.03 Unrealized @ Report Date +10.0%
VAW VANGUARD WORLD FDS 0.0%
Value $595K Shares 3,135 Share Price $189.94 * Est. Cost/Share $183.90 Unrealized @ Report Date +11.2%
UAUG INNOVATOR ETFS TR 0.0%
Value $593K Shares 19,278 Share Price $30.74 * Est. Cost/Share $29.20 Unrealized @ Report Date +11.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $591K Shares 3,061 Share Price $193.07 Est. Cost/Share $109.95 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $590K Shares 2,494 Share Price $236.38 * Est. Cost/Share $240.66 Unrealized @ Report Date +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $589K Shares 4,608 Share Price $127.91 * Est. Cost/Share $89.50 Unrealized @ Report Date +59.4%
ZTS ZOETIS INC 0.0%
Value $583K Shares 2,954 Share Price $197.36 * Est. Cost/Share $168.52 Unrealized @ Report Date -1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $578K Shares 18,041 Share Price $32.04 * Est. Cost/Share $27.62 Unrealized @ Report Date +26.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $576K Shares 4,743 Share Price $121.51 Est. Cost/Share $115.33 Unrealized @ Report Date +5.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $575K Shares 9,418 Share Price $61.10 * Est. Cost/Share $12.76 Unrealized @ Report Date +73.0%
ARW ARROW ELECTRS INC 0.0%
Value $573K Shares 4,685 Share Price $122.25 * Est. Cost/Share $108.73 Unrealized @ Report Date +19.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $571K Shares 161 Share Price $3547.22 Est. Cost/Share $2025.20 Unrealized @ Report Date +76.7%
EMXC ISHARES INC 0.0%
Value $570K Shares 10,287 Share Price $55.41 * Est. Cost/Share $51.56 Unrealized @ Report Date +11.7%
AZO AUTOZONE INC 0.0%
Value $569K Shares 220 Share Price $2585.61 * Est. Cost/Share $2190.13 Unrealized @ Report Date +43.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $561K Shares 6,171 Share Price $90.97 * Est. Cost/Share $76.16 Unrealized @ Report Date +12.4%
— MARATHON OIL CORP 0.0%
Value $561K Shares 23,200 Share Price $24.16 Est. Cost/Share $23.08 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $559K Shares 17,658 Share Price $31.64 * Est. Cost/Share $20.23 Unrealized @ Report Date +33.6%
CAH CARDINAL HEALTH INC 0.0%
Value $558K Shares 5,539 Share Price $100.80 * Est. Cost/Share $56.54 Unrealized @ Report Date +92.7%
CTAS CINTAS CORP 0.0%
Value $557K Shares 924 Share Price $602.68 * Est. Cost/Share $116.38 Unrealized @ Report Date +45.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $556K Shares 1,782 Share Price $311.97 * Est. Cost/Share $263.00 Unrealized @ Report Date +30.1%
IVE ISHARES TR 0.0%
Value $555K Shares 3,191 Share Price $173.91 * Est. Cost/Share $115.42 Unrealized @ Report Date +61.9%
URI UNITED RENTALS INC 0.0%
Value $552K Shares 962 Share Price $573.42 * Est. Cost/Share $393.25 Unrealized @ Report Date +80.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $550K Shares 6,446 Share Price $85.37 * Est. Cost/Share $59.97 Unrealized @ Report Date +49.1%
CNI CANADIAN NATL RY CO 0.0%
Value $547K Shares 4,351 Share Price $125.63 Est. Cost/Share $94.25 Unrealized @ Report Date +35.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $543K Shares 14,702 Share Price $36.96 * Est. Cost/Share $17.84 Unrealized @ Report Date +9.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $537K Shares 3,378 Share Price $159.11 Est. Cost/Share $131.64 Unrealized @ Report Date +18.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $536K Shares 6,723 Share Price $79.71 * Est. Cost/Share $72.04 Unrealized @ Report Date +20.1%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $536K Shares 10,672 Share Price $50.20 Est. Cost/Share $50.18 Unrealized @ Report Date +0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $534K Shares 1,584 Share Price $337.30 * Est. Cost/Share $307.10 Unrealized @ Report Date +30.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $533K Shares 11,246 Share Price $47.39 * Est. Cost/Share $42.39 Unrealized @ Report Date +17.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $532K Shares 6,223 Share Price $85.54 * Est. Cost/Share $31.16 Unrealized @ Report Date +49.0%
USB US BANCORP DEL 0.0%
Value $525K Shares 12,123 Share Price $43.28 * Est. Cost/Share $38.44 Unrealized @ Report Date +7.7%
IAU ISHARES GOLD TR 0.0%
Value $525K Shares 13,439 Share Price $39.03 * Est. Cost/Share $35.68 Unrealized @ Report Date +17.7%
EG EVEREST GROUP LTD 0.0%
Value $521K Shares 1,472 Share Price $353.63 * Est. Cost/Share $362.20 Unrealized @ Report Date +6.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $519K Shares 1,762 Share Price $294.81 * Est. Cost/Share $92.57 Unrealized @ Report Date +53.5%
SPXE PROSHARES TR 0.0%
Value $519K Shares 5,100 Share Price $101.82 * Est. Cost/Share $47.45 Unrealized @ Report Date +18.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $516K Shares 4,416 Share Price $116.89 * Est. Cost/Share $86.30 Unrealized @ Report Date +112.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $515K Shares 4,952 Share Price $104.00 * Est. Cost/Share $65.08 Unrealized @ Report Date +109.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $512K Shares 224 Share Price $2286.96 * Est. Cost/Share $34.56 Unrealized @ Report Date +68.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $511K Shares 9,068 Share Price $56.40 * Est. Cost/Share $17.14 Unrealized @ Report Date +20.7%
COR CENCORA INC 0.0%
Value $500K Shares 2,434 Share Price $205.41 * Est. Cost/Share $169.40 Unrealized @ Report Date +41.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $495K Shares 1,581 Share Price $313.09 * Est. Cost/Share $243.69 Unrealized @ Report Date +43.1%
EFV ISHARES TR 0.0%
Value $491K Shares 9,427 Share Price $52.10 * Est. Cost/Share $48.96 Unrealized @ Report Date +11.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $485K Shares 1,989 Share Price $243.90 * Est. Cost/Share $195.76 Unrealized @ Report Date +51.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $485K Shares 1,070 Share Price $453.22 * Est. Cost/Share $390.13 Unrealized @ Report Date +11.2%
EXC EXELON CORP 0.0%
Value $485K Shares 13,496 Share Price $35.90 * Est. Cost/Share $38.48 Unrealized @ Report Date -8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $481K Shares 2,139 Share Price $224.88 * Est. Cost/Share $195.98 Unrealized @ Report Date +25.7%
IT GARTNER INC 0.0%
Value $476K Shares 1,056 Share Price $451.11 * Est. Cost/Share $325.87 Unrealized @ Report Date +46.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $476K Shares 6,190 Share Price $76.93 * Est. Cost/Share $27.40 Unrealized @ Report Date +13.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $476K Shares 5,857 Share Price $81.23 Est. Cost/Share $68.42 Unrealized @ Report Date +18.2%
ACWI ISHARES TR 0.0%
Value $474K Shares 4,654 Share Price $101.77 * Est. Cost/Share $78.89 Unrealized @ Report Date +39.6%
DOV DOVER CORP 0.0%
Value $473K Shares 3,074 Share Price $153.81 * Est. Cost/Share $129.49 Unrealized @ Report Date +34.2%
CPRT COPART INC 0.0%
Value $469K Shares 9,581 Share Price $49.00 * Est. Cost/Share $41.18 Unrealized @ Report Date +40.7%
CRM SALESFORCE INC 0.0%
Value $468K Shares 1,780 Share Price $263.19 * Est. Cost/Share $182.93 Unrealized @ Report Date +62.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $465K Shares 6,260 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date +13.1%
— UNILEVER PLC 0.0%
Value $463K Shares 9,553 Share Price $48.48 Est. Cost/Share $47.35 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $463K Shares 4,756 Share Price $97.32 * Est. Cost/Share $64.15 Unrealized @ Report Date +71.5%
ADSK AUTODESK INC 0.0%
Value $456K Shares 1,872 Share Price $243.48 * Est. Cost/Share $218.18 Unrealized @ Report Date +19.4%
ETR ENTERGY CORP NEW 0.0%
Value $454K Shares 4,485 Share Price $101.20 * Est. Cost/Share $41.81 Unrealized @ Report Date +19.5%
DOW DOW INC 0.0%
Value $448K Shares 8,167 Share Price $54.84 * Est. Cost/Share $44.91 Unrealized @ Report Date +15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $447K Shares 2,172 Share Price $205.70 * Est. Cost/Share $142.41 Unrealized @ Report Date +39.9%
IEF ISHARES TR 0.0%
Value $443K Shares 4,598 Share Price $96.39 Est. Cost/Share $106.22 Unrealized @ Report Date -10.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $442K Shares 8,537 Share Price $51.83 * Est. Cost/Share $44.31 Unrealized @ Report Date +28.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $441K Shares 2,207 Share Price $199.74 * Est. Cost/Share $169.66 Unrealized @ Report Date +15.2%
GUNR FLEXSHARES TR 0.0%
Value $440K Shares 10,746 Share Price $40.95 Est. Cost/Share $41.26 Unrealized @ Report Date -0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $439K Shares 3,079 Share Price $142.66 Est. Cost/Share $94.44 Unrealized @ Report Date +52.0%
WMB WILLIAMS COS INC 0.0%
Value $437K Shares 12,552 Share Price $34.83 * Est. Cost/Share $27.77 Unrealized @ Report Date +31.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $431K Shares 2,734 Share Price $157.80 * Est. Cost/Share $144.18 Unrealized @ Report Date +17.5%
CME CME GROUP INC 0.0%
Value $430K Shares 2,041 Share Price $210.65 * Est. Cost/Share $163.03 Unrealized @ Report Date +24.5%
OKE ONEOK INC NEW 0.0%
Value $428K Shares 6,095 Share Price $70.21 * Est. Cost/Share $54.36 Unrealized @ Report Date +35.4%
NTRS NORTHERN TR CORP 0.0%
Value $427K Shares 5,062 Share Price $84.39 Est. Cost/Share $71.04 Unrealized @ Report Date +18.9%
NTAP NETAPP INC 0.0%
Value $421K Shares 4,775 Share Price $88.16 * Est. Cost/Share $68.39 Unrealized @ Report Date +47.8%
HP HELMERICH & PAYNE INC 0.0%
Value $419K Shares 11,575 Share Price $36.22 * Est. Cost/Share $40.64 Unrealized @ Report Date +3.5%
IVZ INVESCO LTD 0.0%
Value $419K Shares 23,482 Share Price $17.84 * Est. Cost/Share $13.81 Unrealized @ Report Date +10.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $419K Shares 7,287 Share Price $57.45 Est. Cost/Share $39.86 Unrealized @ Report Date +42.6%
NVO NOVO-NORDISK A S 0.0%
Value $419K Shares 4,046 Share Price $103.45 * Est. Cost/Share $32.47 Unrealized @ Report Date +295.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $418K Shares 4,988 Share Price $83.84 * Est. Cost/Share $34.34 Unrealized @ Report Date +37.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $416K Shares 1,181 Share Price $352.12 * Est. Cost/Share $309.13 Unrealized @ Report Date +27.4%
GRMN GARMIN LTD 0.0%
Value $415K Shares 3,227 Share Price $128.52 * Est. Cost/Share $98.39 Unrealized @ Report Date +47.1%
AVY AVERY DENNISON CORP 0.0%
Value $414K Shares 2,046 Share Price $202.17 * Est. Cost/Share $169.58 Unrealized @ Report Date +27.3%
SDY SPDR SER TR 0.0%
Value $413K Shares 3,301 Share Price $124.98 * Est. Cost/Share $124.52 Unrealized @ Report Date +5.4%
VDC VANGUARD WORLD FDS 0.0%
Value $400K Shares 2,094 Share Price $190.96 * Est. Cost/Share $192.57 Unrealized @ Report Date +6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $399K Shares 7,364 Share Price $54.12 * Est. Cost/Share $38.13 Unrealized @ Report Date +78.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K Shares 5,104 Share Price $77.70 * Est. Cost/Share $67.75 Unrealized @ Report Date +31.8%
MSCI MSCI INC 0.0%
Value $391K Shares 692 Share Price $565.52 * Est. Cost/Share $498.69 Unrealized @ Report Date +10.0%
VLO VALERO ENERGY CORP 0.0%
Value $387K Shares 2,974 Share Price $129.98 * Est. Cost/Share $117.66 Unrealized @ Report Date +37.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $385K Shares 7,388 Share Price $52.05 * Est. Cost/Share $38.96 Unrealized @ Report Date +41.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $382K Shares 2,841 Share Price $134.56 Est. Cost/Share $113.60 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.0%
Value $382K Shares 5,217 Share Price $73.13 * Est. Cost/Share $60.86 Unrealized @ Report Date +26.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $379K Shares 91,570 Share Price $4.14 * Est. Cost/Share $2.56 Unrealized @ Report Date +88.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $377K Shares 5,473 Share Price $68.80 * Est. Cost/Share $69.45 Unrealized @ Report Date +1.8%
CTVA CORTEVA INC 0.0%
Value $376K Shares 7,855 Share Price $47.92 * Est. Cost/Share $37.04 Unrealized @ Report Date +52.8%
HAL HALLIBURTON CO 0.0%
Value $370K Shares 10,227 Share Price $36.15 * Est. Cost/Share $32.13 Unrealized @ Report Date +17.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $368K Shares 6,371 Share Price $57.81 * Est. Cost/Share $52.25 Unrealized @ Report Date +31.1%
ARKQ ARK ETF TR 0.0%
Value $368K Shares 6,379 Share Price $57.70 * Est. Cost/Share $55.33 Unrealized @ Report Date -1.1%
PKG PACKAGING CORP AMER 0.0%
Value $367K Shares 2,252 Share Price $162.95 * Est. Cost/Share $126.96 Unrealized @ Report Date +43.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $367K Shares 1,342 Share Price $273.33 * Est. Cost/Share $288.31 Unrealized @ Report Date +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $365K Shares 4,228 Share Price $86.40 * Est. Cost/Share $76.70 Unrealized @ Report Date -4.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $362K Shares 10,215 Share Price $35.41 * Est. Cost/Share $32.74 Unrealized @ Report Date +10.6%
NFRA FLEXSHARES TR 0.0%
Value $360K Shares 6,738 Share Price $53.50 * Est. Cost/Share $52.33 Unrealized @ Report Date +4.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $357K Shares 4,630 Share Price $77.02 Est. Cost/Share $77.59 Unrealized @ Report Date -1.2%
LKQ LKQ CORP 0.0%
Value $353K Shares 7,380 Share Price $47.79 * Est. Cost/Share $48.08 Unrealized @ Report Date +5.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $352K Shares 913 Share Price $385.76 * Est. Cost/Share $294.68 Unrealized @ Report Date +36.6%
CTRA COTERRA ENERGY INC 0.0%
Value $351K Shares 13,751 Share Price $25.52 * Est. Cost/Share $22.36 Unrealized @ Report Date +17.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $350K Shares 4,520 Share Price $77.49 Est. Cost/Share $74.14 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $346K Shares 1,816 Share Price $190.48 * Est. Cost/Share $166.66 Unrealized @ Report Date +34.1%
VICI VICI PPTYS INC 0.0%
Value $346K Shares 10,841 Share Price $31.88 * Est. Cost/Share $27.49 Unrealized @ Report Date -1.8%
GPC GENUINE PARTS CO 0.0%
Value $345K Shares 2,492 Share Price $138.49 * Est. Cost/Share $83.35 Unrealized @ Report Date +76.1%
ESGU ISHARES TR 0.0%
Value $344K Shares 3,274 Share Price $104.92 * Est. Cost/Share $90.90 Unrealized @ Report Date +26.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $339K Shares 9,637 Share Price $35.20 * Est. Cost/Share $32.69 Unrealized @ Report Date +17.7%
ILCG ISHARES TR 0.0%
Value $339K Shares 4,992 Share Price $67.82 * Est. Cost/Share $50.01 Unrealized @ Report Date +50.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $338K Shares 5,801 Share Price $58.33 Est. Cost/Share $58.34 Unrealized @ Report Date -0.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $337K Shares 894 Share Price $376.88 * Est. Cost/Share $340.13 Unrealized @ Report Date +16.9%
O REALTY INCOME CORP 0.0%
Value $337K Shares 5,866 Share Price $57.42 * Est. Cost/Share $55.33 Unrealized @ Report Date -11.4%
PSA PUBLIC STORAGE 0.0%
Value $335K Shares 1,099 Share Price $305.00 * Est. Cost/Share $252.18 Unrealized @ Report Date +7.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $332K Shares 21,989 Share Price $15.11 * Est. Cost/Share $15.57 Unrealized @ Report Date -11.5%
STLD STEEL DYNAMICS INC 0.0%
Value $331K Shares 2,803 Share Price $118.10 * Est. Cost/Share $92.48 Unrealized @ Report Date +56.2%
JBL JABIL INC 0.0%
Value $330K Shares 2,594 Share Price $127.40 * Est. Cost/Share $58.23 Unrealized @ Report Date +129.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 5,311 Share Price $61.94 * Est. Cost/Share $18.20 Unrealized @ Report Date +23.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $328K Shares 5,690 Share Price $57.61 * Est. Cost/Share $49.02 Unrealized @ Report Date +20.9%
PCAR PACCAR INC 0.0%
Value $325K Shares 3,327 Share Price $97.66 * Est. Cost/Share $55.13 Unrealized @ Report Date +111.1%
PPL PPL CORP 0.0%
Value $324K Shares 11,972 Share Price $27.10 * Est. Cost/Share $23.59 Unrealized @ Report Date +10.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $324K Shares 8,057 Share Price $40.25 Est. Cost/Share $40.04 Unrealized @ Report Date +0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $323K Shares 5,708 Share Price $56.65 * Est. Cost/Share $55.22 Unrealized @ Report Date +4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $321K Shares 589 Share Price $545.17 Est. Cost/Share $432.79 Unrealized @ Report Date +28.0%
PAYX PAYCHEX INC 0.0%
Value $321K Shares 2,694 Share Price $119.12 * Est. Cost/Share $67.05 Unrealized @ Report Date +73.6%
T AT&T INC 0.0%
Value $320K Shares 19,089 Share Price $16.78 * Est. Cost/Share $15.71 Unrealized @ Report Date +2.6%
DVY ISHARES TR 0.0%
Value $320K Shares 2,728 Share Price $117.22 * Est. Cost/Share $117.93 Unrealized @ Report Date +4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $319K Shares 2,949 Share Price $108.08 * Est. Cost/Share $95.96 Unrealized @ Report Date +6.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $317K Shares 32,760 Share Price $9.68 * Est. Cost/Share $6.20 Unrealized @ Report Date +89.8%
IDXX IDEXX LABS INC 0.0%
Value $316K Shares 570 Share Price $555.05 * Est. Cost/Share $485.16 Unrealized @ Report Date +11.3%
TIP ISHARES TR 0.0%
Value $315K Shares 2,929 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.7%
ET ENERGY TRANSFER L P 0.0%
Value $314K Shares 22,778 Share Price $13.80 Est. Cost/Share $10.56 Unrealized @ Report Date —
DFJ WISDOMTREE TR 0.0%
Value $313K Shares 4,183 Share Price $74.90 * Est. Cost/Share $69.79 Unrealized @ Report Date +10.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $309K Shares 2,150 Share Price $143.64 * Est. Cost/Share $120.46 Unrealized @ Report Date +29.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $309K Shares 1,630 Share Price $189.41 * Est. Cost/Share $172.23 Unrealized @ Report Date +15.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $307K Shares 7,007 Share Price $43.87 Est. Cost/Share $35.03 Unrealized @ Report Date +23.9%
CSX CSX CORP 0.0%
Value $307K Shares 8,857 Share Price $34.67 * Est. Cost/Share $30.50 Unrealized @ Report Date +18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $305K Shares 1,276 Share Price $238.86 * Est. Cost/Share $232.13 Unrealized @ Report Date +0.4%
MET METLIFE INC 0.0%
Value $304K Shares 4,597 Share Price $66.13 * Est. Cost/Share $33.17 Unrealized @ Report Date +112.2%
MTB M & T BK CORP 0.0%
Value $303K Shares 2,211 Share Price $137.07 Est. Cost/Share $117.30 Unrealized @ Report Date +17.6%
MCK MCKESSON CORP 0.0%
Value $302K Shares 652 Share Price $462.98 * Est. Cost/Share $385.81 Unrealized @ Report Date +38.1%
SJM SMUCKER J M CO 0.0%
Value $301K Shares 2,383 Share Price $126.39 * Est. Cost/Share $127.13 Unrealized @ Report Date -7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $299K Shares 1,957 Share Price $152.79 * Est. Cost/Share $125.89 Unrealized @ Report Date +30.3%
SLB SCHLUMBERGER LTD 0.0%
Value $297K Shares 5,698 Share Price $52.04 Est. Cost/Share $46.08 Unrealized @ Report Date +13.1%
OC OWENS CORNING NEW 0.0%
Value $296K Shares 1,996 Share Price $148.23 * Est. Cost/Share $84.04 Unrealized @ Report Date +98.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $295K Shares 2,275 Share Price $129.49 * Est. Cost/Share $78.86 Unrealized @ Report Date +73.2%
MCHI ISHARES TR 0.0%
Value $294K Shares 7,220 Share Price $40.74 * Est. Cost/Share $42.15 Unrealized @ Report Date -5.7%
CLX CLOROX CO DEL 0.0%
Value $293K Shares 2,053 Share Price $142.56 Est. Cost/Share $139.85 Unrealized @ Report Date +3.0%
BHP BHP GROUP LTD 0.0%
Value $288K Shares 4,223 Share Price $68.31 * Est. Cost/Share $56.87 Unrealized @ Report Date +1.4%
NDSN NORDSON CORP 0.0%
Value $285K Shares 1,079 Share Price $264.24 Est. Cost/Share $225.32 Unrealized @ Report Date +19.0%
ICF ISHARES TR 0.0%
Value $283K Shares 4,824 Share Price $58.73 Est. Cost/Share $65.73 Unrealized @ Report Date -12.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $283K Shares 280 Share Price $1011.60 * Est. Cost/Share $686.25 Unrealized @ Report Date +59.0%
DLS WISDOMTREE TR 0.0%
Value $283K Shares 4,427 Share Price $63.85 * Est. Cost/Share $58.23 Unrealized @ Report Date +12.0%
— DISCOVER FINL SVCS 0.0%
Value $281K Shares 2,496 Share Price $112.40 Est. Cost/Share $99.29 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $280K Shares 3,355 Share Price $83.53 * Est. Cost/Share $77.78 Unrealized @ Report Date -5.4%
ALL ALLSTATE CORP 0.0%
Value $275K Shares 1,965 Share Price $139.95 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $275K Shares 587 Share Price $467.91 Est. Cost/Share $430.82 Unrealized @ Report Date +7.8%
INDA ISHARES TR 0.0%
Value $273K Shares 5,594 Share Price $48.81 * Est. Cost/Share $45.49 Unrealized @ Report Date +13.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $272K Shares 2,135 Share Price $127.17 * Est. Cost/Share $109.94 Unrealized @ Report Date +7.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $270K Shares 1,253 Share Price $215.32 * Est. Cost/Share $174.68 Unrealized @ Report Date +43.2%
BIIB BIOGEN INC 0.0%
Value $270K Shares 1,042 Share Price $258.77 * Est. Cost/Share $297.86 Unrealized @ Report Date -27.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $268K Shares 4,436 Share Price $60.31 * Est. Cost/Share $48.97 Unrealized @ Report Date +43.8%
GLDM WORLD GOLD TR 0.0%
Value $267K Shares 6,532 Share Price $40.91 * Est. Cost/Share $39.25 Unrealized @ Report Date +12.2%
AME AMETEK INC 0.0%
Value $265K Shares 1,608 Share Price $164.89 * Est. Cost/Share $143.92 Unrealized @ Report Date +25.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $264K Shares 9,255 Share Price $28.57 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $264K Shares 2,052 Share Price $128.43 * Est. Cost/Share $105.32 Unrealized @ Report Date +27.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $264K Shares 10,093 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $263K Shares 14,896 Share Price $17.64 * Est. Cost/Share $14.84 Unrealized @ Report Date +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $260K Shares 928 Share Price $279.68 * Est. Cost/Share $235.70 Unrealized @ Report Date +41.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $258K Shares 386 Share Price $668.43 * Est. Cost/Share $101.64 Unrealized @ Report Date +54.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $256K Shares 3,143 Share Price $81.55 * Est. Cost/Share $75.68 Unrealized @ Report Date +18.3%
MDT MEDTRONIC PLC 0.0%
Value $256K Shares 3,107 Share Price $82.37 Est. Cost/Share $85.60 Unrealized @ Report Date -3.1%
VPU VANGUARD WORLD FDS 0.0%
Value $256K Shares 1,865 Share Price $137.07 * Est. Cost/Share $150.49 Unrealized @ Report Date -5.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $255K Shares 2,146 Share Price $118.92 * Est. Cost/Share $80.59 Unrealized @ Report Date +57.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $253K Shares 3,329 Share Price $76.14 * Est. Cost/Share $60.80 Unrealized @ Report Date +34.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $251K Shares 19,765 Share Price $12.72 * Est. Cost/Share $11.76 Unrealized @ Report Date +10.6%
IJK ISHARES TR 0.0%
Value $251K Shares 3,173 Share Price $79.22 * Est. Cost/Share $70.24 Unrealized @ Report Date +29.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $251K Shares 609 Share Price $412.23 * Est. Cost/Share $371.81 Unrealized @ Report Date +30.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $249K Shares 3,467 Share Price $71.84 * Est. Cost/Share $71.41 Unrealized @ Report Date -2.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $248K Shares 3,259 Share Price $76.25 * Est. Cost/Share $86.46 Unrealized @ Report Date +10.5%
IWN ISHARES TR 0.0%
Value $247K Shares 1,591 Share Price $155.32 * Est. Cost/Share $142.89 Unrealized @ Report Date +11.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $246K Shares 2,588 Share Price $95.08 * Est. Cost/Share $81.03 Unrealized @ Report Date +10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $246K Shares 607 Share Price $405.33 * Est. Cost/Share $195.78 Unrealized @ Report Date +10.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $245K Shares 4,002 Share Price $61.21 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 11,496 Share Price $21.14 * Est. Cost/Share $21.33 Unrealized @ Report Date -3.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $241K Shares 2,235 Share Price $107.62 * Est. Cost/Share $96.54 Unrealized @ Report Date +16.5%
IGSB ISHARES TR 0.0%
Value $240K Shares 4,676 Share Price $51.28 Est. Cost/Share $53.25 Unrealized @ Report Date -3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $238K Shares 6,847 Share Price $34.77 Est. Cost/Share $29.13 Unrealized @ Report Date +17.0%
MO ALTRIA GROUP INC 0.0%
Value $238K Shares 5,901 Share Price $40.34 * Est. Cost/Share $34.72 Unrealized @ Report Date +10.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 3,100 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 14,580 Share Price $15.97 * Est. Cost/Share $14.61 Unrealized @ Report Date -3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $232K Shares 3,218 Share Price $72.22 * Est. Cost/Share $36.76 Unrealized @ Report Date +60.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $232K Shares 3,066 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +6.8%
HDB HDFC BANK LTD 0.0%
Value $231K Shares 3,449 Share Price $67.11 * Est. Cost/Share $60.33 Unrealized @ Report Date -7.2%
LNG CHENIERE ENERGY INC 0.0%
Value $228K Shares 1,336 Share Price $170.71 * Est. Cost/Share $137.71 Unrealized @ Report Date +17.1%
UNM UNUM GROUP 0.0%
Value $227K Shares 5,013 Share Price $45.22 * Est. Cost/Share $43.63 Unrealized @ Report Date +23.0%
CMS CMS ENERGY CORP 0.0%
Value $226K Shares 3,897 Share Price $58.07 Est. Cost/Share $52.28 Unrealized @ Report Date +9.4%
FISV FISERV INC 0.0%
Value $226K Shares 1,701 Share Price $132.84 * Est. Cost/Share $122.71 Unrealized @ Report Date +30.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $225K Shares 3,730 Share Price $60.43 * Est. Cost/Share $56.63 Unrealized @ Report Date +12.5%
FTNT FORTINET INC 0.0%
Value $225K Shares 3,845 Share Price $58.53 * Est. Cost/Share $67.20 Unrealized @ Report Date +1.6%
DTE DTE ENERGY CO 0.0%
Value $223K Shares 2,022 Share Price $110.26 * Est. Cost/Share $94.92 Unrealized @ Report Date +11.3%
GIB CGI INC 0.0%
Value $223K Shares 2,079 Share Price $107.21 * Est. Cost/Share $100.80 Unrealized @ Report Date +9.0%
ABNB AIRBNB INC 0.0%
Value $223K Shares 1,635 Share Price $136.17 * Est. Cost/Share $128.95 Unrealized @ Report Date +27.9%
IJT ISHARES TR 0.0%
Value $221K Shares 1,767 Share Price $125.13 * Est. Cost/Share $112.18 Unrealized @ Report Date +16.5%
WRB BERKLEY W R CORP 0.0%
Value $219K Shares 3,098 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +30.5%
HCA HCA HEALTHCARE INC 0.0%
Value $219K Shares 809 Share Price $270.68 * Est. Cost/Share $242.98 Unrealized @ Report Date +35.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $217K Shares 27,760 Share Price $7.83 Est. Cost/Share $7.29 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $217K Shares 3,725 Share Price $58.13 * Est. Cost/Share $51.21 Unrealized @ Report Date +20.5%
VFH VANGUARD WORLD FDS 0.0%
Value $216K Shares 2,338 Share Price $92.26 * Est. Cost/Share $84.04 Unrealized @ Report Date +21.8%
DOX AMDOCS LTD 0.0%
Value $214K Shares 2,435 Share Price $87.89 Est. Cost/Share $78.61 Unrealized @ Report Date +10.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 3,406 Share Price $62.67 * Est. Cost/Share $60.20 Unrealized @ Report Date +9.4%
CSGP COSTAR GROUP INC 0.0%
Value $212K Shares 2,429 Share Price $87.39 * Est. Cost/Share $80.94 Unrealized @ Report Date +19.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $210K Shares 970 Share Price $216.94 * Est. Cost/Share $181.34 Unrealized @ Report Date +31.4%
GWW GRAINGER W W INC 0.0%
Value $210K Shares 253 Share Price $828.76 * Est. Cost/Share $524.33 Unrealized @ Report Date +91.2%
STIP ISHARES TR 0.0%
Value $209K Shares 2,124 Share Price $98.59 Est. Cost/Share $103.02 Unrealized @ Report Date -3.5%
CNC CENTENE CORP DEL 0.0%
Value $209K Shares 2,819 Share Price $74.21 * Est. Cost/Share $72.14 Unrealized @ Report Date +8.8%
MGV VANGUARD WORLD FD 0.0%
Value $208K Shares 1,898 Share Price $109.37 * Est. Cost/Share $103.62 Unrealized @ Report Date +15.3%
AZN ASTRAZENECA PLC 0.0%
Value $208K Shares 3,081 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $206K Shares 3,691 Share Price $55.81 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.0%
XT ISHARES TR 0.0%
Value $206K Shares 3,435 Share Price $59.87 Est. Cost/Share $53.92 Unrealized @ Report Date +10.6%
— JUNIPER NETWORKS INC 0.0%
Value $205K Shares 6,969 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $205K Shares 5,355 Share Price $38.19 * Est. Cost/Share $30.33 Unrealized @ Report Date +37.5%
GNMA ISHARES TR 0.0%
Value $204K Shares 4,611 Share Price $44.25 Est. Cost/Share $42.25 Unrealized @ Report Date +2.7%
COTY COTY INC 0.0%
Value $203K Shares 16,363 Share Price $12.42 * Est. Cost/Share $8.45 Unrealized @ Report Date +41.5%
POOL POOL CORP 0.0%
Value $201K Shares 505 Share Price $398.71 Est. Cost/Share $340.10 Unrealized @ Report Date +15.6%
HUM HUMANA INC 0.0%
Value $201K Shares 439 Share Price $457.81 * Est. Cost/Share $369.63 Unrealized @ Report Date -8.3%
FAST FASTENAL CO 0.0%
Value $201K Shares 3,097 Share Price $64.77 * Est. Cost/Share $17.72 Unrealized @ Report Date +109.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $200K Shares 880 Share Price $227.62 * Est. Cost/Share $232.22 Unrealized @ Report Date +13.8%
TRGP TARGA RES CORP 0.0%
Value $200K Shares 2,300 Share Price $86.87 * Est. Cost/Share $65.15 Unrealized @ Report Date +65.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $199K Shares 642 Share Price $310.24 * Est. Cost/Share $279.42 Unrealized @ Report Date +1.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $196K Shares 2,002 Share Price $98.04 * Est. Cost/Share $99.42 Unrealized @ Report Date +7.1%
OMC OMNICOM GROUP INC 0.0%
Value $195K Shares 2,250 Share Price $86.52 * Est. Cost/Share $84.10 Unrealized @ Report Date +8.4%
QRVO QORVO INC 0.0%
Value $193K Shares 1,716 Share Price $112.61 Est. Cost/Share $110.16 Unrealized @ Report Date +4.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $193K Shares 2,431 Share Price $79.34 * Est. Cost/Share $80.11 Unrealized @ Report Date +1.8%
IWP ISHARES TR 0.0%
Value $193K Shares 1,846 Share Price $104.46 * Est. Cost/Share $108.18 Unrealized @ Report Date +5.5%
ALC ALCON AG 0.0%
Value $191K Shares 2,448 Share Price $78.12 * Est. Cost/Share $79.67 Unrealized @ Report Date +3.8%
AYI ACUITY BRANDS INC 0.0%
Value $189K Shares 924 Share Price $204.83 * Est. Cost/Share $241.03 Unrealized @ Report Date +11.0%
LEA LEAR CORP 0.0%
Value $187K Shares 1,325 Share Price $141.21 * Est. Cost/Share $129.43 Unrealized @ Report Date +6.3%
D DOMINION ENERGY INC 0.0%
Value $186K Shares 3,956 Share Price $47.00 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $186K Shares 9,323 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $185K Shares 1,192 Share Price $155.13 * Est. Cost/Share $123.96 Unrealized @ Report Date +51.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $185K Shares 4,282 Share Price $43.16 * Est. Cost/Share $42.31 Unrealized @ Report Date +11.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $184K Shares 2,846 Share Price $64.69 * Est. Cost/Share $67.73 Unrealized @ Report Date +3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $183K Shares 843 Share Price $217.46 * Est. Cost/Share $236.20 Unrealized @ Report Date +8.1%
NZAC SPDR INDEX SHS FDS 0.0%
Value $182K Shares 5,750 Share Price $31.70 * Est. Cost/Share $32.53 Unrealized @ Report Date +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $182K Shares 2,031 Share Price $89.47 * Est. Cost/Share $89.54 Unrealized @ Report Date +7.6%
PSO PEARSON PLC 0.0%
Value $181K Shares 14,745 Share Price $12.29 * Est. Cost/Share $9.95 Unrealized @ Report Date +32.2%
CI THE CIGNA GROUP 0.0%
Value $181K Shares 605 Share Price $299.48 * Est. Cost/Share $214.96 Unrealized @ Report Date +63.6%
EBAY EBAY INC. 0.0%
Value $180K Shares 4,128 Share Price $43.62 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
HSY HERSHEY CO 0.0%
Value $180K Shares 964 Share Price $186.39 Est. Cost/Share $224.18 Unrealized @ Report Date -17.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $177K Shares 1,299 Share Price $136.38 * Est. Cost/Share $110.81 Unrealized @ Report Date +33.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $176K Shares 19,340 Share Price $9.11 * Est. Cost/Share $5.94 Unrealized @ Report Date +99.4%
EL LAUDER ESTEE COS INC 0.0%
Value $176K Shares 1,204 Share Price $146.26 Est. Cost/Share $136.60 Unrealized @ Report Date +9.0%
SPYM SPDR SER TR 0.0%
Value $176K Shares 3,140 Share Price $55.90 * Est. Cost/Share $52.36 Unrealized @ Report Date +17.5%
WELL WELLTOWER INC 0.0%
Value $175K Shares 1,945 Share Price $90.17 Est. Cost/Share $87.18 Unrealized @ Report Date +3.6%
J JACOBS SOLUTIONS INC 0.0%
Value $175K Shares 1,346 Share Price $129.80 * Est. Cost/Share $115.29 Unrealized @ Report Date +8.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $175K Shares 3,503 Share Price $49.83 * Est. Cost/Share $41.42 Unrealized @ Report Date +1.7%
EVRG EVERGY INC 0.0%
Value $174K Shares 3,333 Share Price $52.20 * Est. Cost/Share $47.11 Unrealized @ Report Date +5.5%
FFIV F5 INC 0.0%
Value $174K Shares 971 Share Price $178.98 * Est. Cost/Share $184.50 Unrealized @ Report Date +2.8%
GM GENERAL MTRS CO 0.0%
Value $174K Shares 4,838 Share Price $35.92 * Est. Cost/Share $38.00 Unrealized @ Report Date +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $173K Shares 1,077 Share Price $160.95 * Est. Cost/Share $155.25 Unrealized @ Report Date -4.4%
ESS ESSEX PPTY TR INC 0.0%
Value $173K Shares 697 Share Price $247.94 * Est. Cost/Share $221.27 Unrealized @ Report Date +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $172K Shares 1,546 Share Price $111.50 * Est. Cost/Share $113.40 Unrealized @ Report Date +10.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $172K Shares 2,530 Share Price $68.12 * Est. Cost/Share $69.72 Unrealized @ Report Date -5.6%
RSG REPUBLIC SVCS INC 0.0%
Value $170K Shares 1,033 Share Price $164.91 * Est. Cost/Share $173.59 Unrealized @ Report Date +7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $170K Shares 1,431 Share Price $118.89 Est. Cost/Share $109.38 Unrealized @ Report Date +10.8%
WM WASTE MGMT INC DEL 0.0%
Value $170K Shares 949 Share Price $179.02 * Est. Cost/Share $191.03 Unrealized @ Report Date +8.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $170K Shares 1,050 Share Price $161.78 * Est. Cost/Share $174.46 Unrealized @ Report Date +10.6%
PNR PENTAIR PLC 0.0%
Value $169K Shares 2,319 Share Price $72.72 * Est. Cost/Share $74.38 Unrealized @ Report Date +12.8%
BBY BEST BUY INC 0.0%
Value $169K Shares 2,153 Share Price $78.28 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.0%
IRM IRON MTN INC DEL 0.0%
Value $167K Shares 2,382 Share Price $69.98 * Est. Cost/Share $68.03 Unrealized @ Report Date +11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $167K Shares 2,117 Share Price $78.68 * Est. Cost/Share $74.77 Unrealized @ Report Date +8.3%
ES EVERSOURCE ENERGY 0.0%
Value $166K Shares 2,690 Share Price $61.73 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.8%
CROX CROCS INC 0.0%
Value $166K Shares 1,772 Share Price $93.41 * Est. Cost/Share $113.94 Unrealized @ Report Date +26.2%
NEM NEWMONT CORP 0.0%
Value $165K Shares 3,995 Share Price $41.39 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $165K Shares 1,115 Share Price $148.02 * Est. Cost/Share $155.77 Unrealized @ Report Date +15.6%
KTB KONTOOR BRANDS INC 0.0%
Value $165K Shares 2,644 Share Price $62.42 * Est. Cost/Share $59.90 Unrealized @ Report Date +0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $165K Shares 7,084 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $163K Shares 6,817 Share Price $23.84 * Est. Cost/Share $24.96 Unrealized @ Report Date +5.8%
BC BRUNSWICK CORP 0.0%
Value $162K Shares 1,674 Share Price $96.75 * Est. Cost/Share $83.80 Unrealized @ Report Date +10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $160K Shares 412 Share Price $389.11 * Est. Cost/Share $321.44 Unrealized @ Report Date -9.6%
CSL CARLISLE COS INC 0.0%
Value $160K Shares 513 Share Price $312.43 * Est. Cost/Share $331.86 Unrealized @ Report Date +15.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $159K Shares 314 Share Price $507.38 * Est. Cost/Share $442.21 Unrealized @ Report Date +25.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $158K Shares 654 Share Price $241.76 * Est. Cost/Share $243.38 Unrealized @ Report Date +7.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $158K Shares 334 Share Price $471.59 * Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $157K Shares 697 Share Price $225.51 * Est. Cost/Share $237.69 Unrealized @ Report Date +4.3%
AGZD WISDOMTREE TR 0.0%
Value $156K Shares 7,114 Share Price $21.92 Est. Cost/Share $22.00 Unrealized @ Report Date +0.4%
STE STERIS PLC 0.0%
Value $156K Shares 709 Share Price $219.85 Est. Cost/Share $221.95 Unrealized @ Report Date -0.2%
SUI SUN CMNTYS INC 0.0%
Value $155K Shares 1,162 Share Price $133.65 Est. Cost/Share $133.65 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $155K Shares 4,564 Share Price $34.01 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.9%
NTR NUTRIEN LTD 0.0%
Value $155K Shares 2,753 Share Price $56.35 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $154K Shares 13,524 Share Price $11.38 * Est. Cost/Share $10.79 Unrealized @ Report Date -19.1%
L LOEWS CORP 0.0%
Value $154K Shares 2,208 Share Price $69.59 * Est. Cost/Share $73.53 Unrealized @ Report Date +5.9%
HPQ HP INC 0.0%
Value $154K Shares 5,106 Share Price $30.09 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.4%
C CITIGROUP INC 0.0%
Value $153K Shares 2,983 Share Price $51.44 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.0%
— COOPER COS INC 0.0%
Value $153K Shares 403 Share Price $378.44 Est. Cost/Share $378.44 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $151K Shares 922 Share Price $164.31 * Est. Cost/Share $156.66 Unrealized @ Report Date +0.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $151K Shares 786 Share Price $192.48 * Est. Cost/Share $101.13 Unrealized @ Report Date +3.0%
BRO BROWN & BROWN INC 0.0%
Value $151K Shares 2,126 Share Price $71.11 * Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $151K Shares 2,260 Share Price $66.67 * Est. Cost/Share $69.70 Unrealized @ Report Date +8.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $151K Shares 1,462 Share Price $103.05 * Est. Cost/Share $92.96 Unrealized @ Report Date +1.8%
NWS NEWS CORP NEW 0.0%
Value $148K Shares 5,771 Share Price $25.72 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.7%
CBRE CBRE GROUP INC 0.0%
Value $147K Shares 1,579 Share Price $93.06 * Est. Cost/Share $89.80 Unrealized @ Report Date +8.3%
ASML ASML HOLDING N V 0.0%
Value $147K Shares 194 Share Price $756.92 * Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $146K Shares 1,557 Share Price $93.60 * Est. Cost/Share $94.54 Unrealized @ Report Date +11.9%
BALL BALL CORP 0.0%
Value $146K Shares 2,530 Share Price $57.52 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $145K Shares 3,633 Share Price $39.88 * Est. Cost/Share $39.62 Unrealized @ Report Date +3.9%
MKC MCCORMICK & CO INC 0.0%
Value $145K Shares 2,114 Share Price $68.42 * Est. Cost/Share $64.75 Unrealized @ Report Date +13.0%
— SYNOVUS FINL CORP 0.0%
Value $144K Shares 3,814 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $143K Shares 960 Share Price $149.04 * Est. Cost/Share $146.27 Unrealized @ Report Date +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $143K Shares 1,081 Share Price $131.99 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $142K Shares 626 Share Price $227.29 Est. Cost/Share $227.29 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $142K Shares 658 Share Price $215.80 * Est. Cost/Share $220.68 Unrealized @ Report Date +17.4%
AXON AXON ENTERPRISE INC 0.0%
Value $142K Shares 548 Share Price $258.33 * Est. Cost/Share $277.92 Unrealized @ Report Date +12.6%
GIS GENERAL MLS INC 0.0%
Value $141K Shares 2,169 Share Price $65.13 Est. Cost/Share $60.59 Unrealized @ Report Date +7.5%
PHM PULTE GROUP INC 0.0%
Value $140K Shares 1,356 Share Price $103.22 * Est. Cost/Share $105.76 Unrealized @ Report Date +12.6%
IJJ ISHARES TR 0.0%
Value $139K Shares 1,223 Share Price $114.04 * Est. Cost/Share $112.59 Unrealized @ Report Date +5.1%
SPSB SPDR SER TR 0.0%
Value $139K Shares 4,674 Share Price $29.78 Est. Cost/Share $29.75 Unrealized @ Report Date +0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $138K Shares 580 Share Price $237.86 * Est. Cost/Share $218.06 Unrealized @ Report Date -10.5%
ETSY ETSY INC 0.0%
Value $137K Shares 1,696 Share Price $81.05 * Est. Cost/Share $71.76 Unrealized @ Report Date -4.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $136K Shares 5,974 Share Price $22.77 * Est. Cost/Share $22.35 Unrealized @ Report Date +6.5%
HXL HEXCEL CORP NEW 0.0%
Value $136K Shares 1,844 Share Price $73.75 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $136K Shares 1,686 Share Price $80.37 * Est. Cost/Share $88.72 Unrealized @ Report Date +12.8%
RBC RBC BEARINGS INC 0.0%
Value $133K Shares 468 Share Price $284.89 * Est. Cost/Share $269.96 Unrealized @ Report Date +0.1%
ALB ALBEMARLE CORP 0.0%
Value $133K Shares 922 Share Price $144.48 * Est. Cost/Share $118.85 Unrealized @ Report Date +7.3%
NWSA NEWS CORP NEW 0.0%
Value $132K Shares 5,388 Share Price $24.55 * Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
EXPO EXPONENT INC 0.0%
Value $132K Shares 1,502 Share Price $88.04 * Est. Cost/Share $80.52 Unrealized @ Report Date +0.2%
— MANAGED PORTFOLIO SERIES 0.0%
Value $132K Shares 5,080 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $132K Shares 3,568 Share Price $36.92 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.2%
MEAR ISHARES U S ETF TR 0.0%
Value $132K Shares 2,634 Share Price $49.99 Est. Cost/Share $50.06 Unrealized @ Report Date +0.1%
STEL STELLAR BANCORP INC 0.0%
Value $131K Shares 4,721 Share Price $27.84 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.1%
SGOV ISHARES TR 0.0%
Value $131K Shares 1,305 Share Price $100.27 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
UOCT INNOVATOR ETFS TR 0.0%
Value $130K Shares 4,006 Share Price $32.37 * Est. Cost/Share $32.99 Unrealized @ Report Date +1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $129K Shares 2,113 Share Price $61.15 * Est. Cost/Share $57.62 Unrealized @ Report Date +9.8%
ECL ECOLAB INC 0.0%
Value $129K Shares 651 Share Price $198.36 * Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%
KR KROGER CO 0.0%
Value $129K Shares 2,821 Share Price $45.71 * Est. Cost/Share $47.33 Unrealized @ Report Date +16.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $128K Shares 3,459 Share Price $37.10 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.3%
XYL XYLEM INC 0.0%
Value $128K Shares 1,120 Share Price $114.36 * Est. Cost/Share $118.27 Unrealized @ Report Date +7.1%
ENB ENBRIDGE INC 0.0%
Value $128K Shares 3,541 Share Price $36.02 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%
ZS ZSCALER INC 0.0%
Value $127K Shares 573 Share Price $221.56 * Est. Cost/Share $223.73 Unrealized @ Report Date -13.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $127K Shares 5,990 Share Price $21.16 * Est. Cost/Share $20.87 Unrealized @ Report Date +16.1%
RPM RPM INTL INC 0.0%
Value $126K Shares 1,128 Share Price $111.63 * Est. Cost/Share $111.21 Unrealized @ Report Date +7.0%
HEFA ISHARES TR 0.0%
Value $125K Shares 3,982 Share Price $31.51 * Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
SPTM SPDR SER TR 0.0%
Value $125K Shares 2,143 Share Price $58.45 * Est. Cost/Share $61.02 Unrealized @ Report Date +5.1%
XEL XCEL ENERGY INC 0.0%
Value $125K Shares 2,023 Share Price $61.90 * Est. Cost/Share $53.35 Unrealized @ Report Date -5.0%
— PARAMOUNT GLOBAL 0.0%
Value $125K Shares 8,458 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $125K Shares 215 Share Price $581.41 * Est. Cost/Share $600.96 Unrealized @ Report Date +4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $125K Shares 2,792 Share Price $44.68 * Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
CCI CROWN CASTLE INC 0.0%
Value $125K Shares 1,082 Share Price $115.15 * Est. Cost/Share $97.73 Unrealized @ Report Date -1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $125K Shares 1,575 Share Price $79.06 * Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
IQV IQVIA HLDGS INC 0.0%
Value $124K Shares 534 Share Price $231.50 * Est. Cost/Share $233.46 Unrealized @ Report Date +8.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $123K Shares 585 Share Price $210.45 * Est. Cost/Share $202.26 Unrealized @ Report Date +1.9%
KMX CARMAX INC 0.0%
Value $122K Shares 1,588 Share Price $76.74 * Est. Cost/Share $75.64 Unrealized @ Report Date +15.2%
CCL CARNIVAL CORP 0.0%
Value $121K Shares 6,552 Share Price $18.54 * Est. Cost/Share $16.27 Unrealized @ Report Date +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $121K Shares 884 Share Price $136.81 * Est. Cost/Share $135.96 Unrealized @ Report Date -3.3%
VTRS VIATRIS INC 0.0%
Value $121K Shares 11,160 Share Price $10.83 Est. Cost/Share $9.05 Unrealized @ Report Date +21.8%
IUSB ISHARES TR 0.0%
Value $121K Shares 2,616 Share Price $46.07 Est. Cost/Share $45.51 Unrealized @ Report Date +0.2%
IR INGERSOLL RAND INC 0.0%
Value $120K Shares 1,554 Share Price $77.34 * Est. Cost/Share $85.38 Unrealized @ Report Date +11.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $120K Shares 2,330 Share Price $51.30 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $119K Shares 495 Share Price $240.96 * Est. Cost/Share $256.94 Unrealized @ Report Date +4.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $119K Shares 678 Share Price $175.22 * Est. Cost/Share $154.92 Unrealized @ Report Date +5.3%
GPN GLOBAL PMTS INC 0.0%
Value $119K Shares 935 Share Price $127.00 * Est. Cost/Share $129.53 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.0%
Value $116K Shares 840 Share Price $138.41 * Est. Cost/Share $140.37 Unrealized @ Report Date +2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $116K Shares 3,790 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $116K Shares 244 Share Price $476.07 * Est. Cost/Share $456.95 Unrealized @ Report Date -2.4%
LFUS LITTELFUSE INC 0.0%
Value $116K Shares 433 Share Price $267.56 * Est. Cost/Share $240.27 Unrealized @ Report Date +0.9%
KHC KRAFT HEINZ CO 0.0%
Value $115K Shares 3,107 Share Price $36.98 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $114K Shares 6,721 Share Price $16.98 Est. Cost/Share $15.42 Unrealized @ Report Date +9.8%
WSO WATSCO INC 0.0%
Value $114K Shares 266 Share Price $428.47 Est. Cost/Share $401.75 Unrealized @ Report Date +7.5%
FE FIRSTENERGY CORP 0.0%
Value $114K Shares 3,107 Share Price $36.66 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.7%
LAD LITHIA MTRS INC 0.0%
Value $114K Shares 345 Share Price $329.28 * Est. Cost/Share $295.59 Unrealized @ Report Date +1.8%
STT STATE STR CORP 0.0%
Value $113K Shares 1,455 Share Price $77.46 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.2%
MAS MASCO CORP 0.0%
Value $113K Shares 1,680 Share Price $66.97 * Est. Cost/Share $69.75 Unrealized @ Report Date +9.7%
EMN EASTMAN CHEM CO 0.0%
Value $112K Shares 1,251 Share Price $89.79 * Est. Cost/Share $81.45 Unrealized @ Report Date +14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $111K Shares 249 Share Price $446.29 * Est. Cost/Share $428.77 Unrealized @ Report Date +0.1%
SHYD VANECK ETF TRUST 0.0%
Value $111K Shares 4,996 Share Price $22.13 Est. Cost/Share $22.20 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $111K Shares 843 Share Price $131.12 * Est. Cost/Share $131.88 Unrealized @ Report Date +10.2%
SPYV SPDR SER TR 0.0%
Value $110K Shares 2,365 Share Price $46.64 * Est. Cost/Share $47.68 Unrealized @ Report Date +5.1%
DXCM DEXCOM INC 0.0%
Value $110K Shares 885 Share Price $124.09 * Est. Cost/Share $125.70 Unrealized @ Report Date +10.3%
IEX IDEX CORP 0.0%
Value $109K Shares 504 Share Price $217.11 * Est. Cost/Share $220.24 Unrealized @ Report Date +8.1%
EFX EQUIFAX INC 0.0%
Value $109K Shares 442 Share Price $247.30 * Est. Cost/Share $251.16 Unrealized @ Report Date +5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $109K Shares 2,412 Share Price $45.31 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $109K Shares 260 Share Price $418.12 Est. Cost/Share $427.12 Unrealized @ Report Date -0.5%
PTC PTC INC 0.0%
Value $109K Shares 621 Share Price $174.96 * Est. Cost/Share $180.13 Unrealized @ Report Date +4.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $109K Shares 3,282 Share Price $33.06 * Est. Cost/Share $32.89 Unrealized @ Report Date +9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $108K Shares 300 Share Price $361.31 * Est. Cost/Share $387.49 Unrealized @ Report Date +6.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $108K Shares 1,541 Share Price $70.17 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.2%
OGN ORGANON & CO 0.0%
Value $107K Shares 7,395 Share Price $14.42 * Est. Cost/Share $15.85 Unrealized @ Report Date +10.5%
SAP SAP SE 0.0%
Value $107K Shares 690 Share Price $154.48 * Est. Cost/Share $177.64 Unrealized @ Report Date +9.8%
RDN RADIAN GROUP INC 0.0%
Value $106K Shares 3,728 Share Price $28.55 * Est. Cost/Share $27.82 Unrealized @ Report Date +14.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $106K Shares 648 Share Price $163.41 * Est. Cost/Share $165.95 Unrealized @ Report Date +2.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $105K Shares 459 Share Price $229.68 * Est. Cost/Share $223.03 Unrealized @ Report Date +7.7%
BMO BANK MONTREAL QUE 0.0%
Value $104K Shares 1,055 Share Price $98.94 * Est. Cost/Share $87.67 Unrealized @ Report Date +3.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $104K Shares 1,990 Share Price $52.37 Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%
RMD RESMED INC 0.0%
Value $104K Shares 603 Share Price $172.02 * Est. Cost/Share $180.21 Unrealized @ Report Date +8.2%
GNRC GENERAC HLDGS INC 0.0%
Value $103K Shares 799 Share Price $129.24 * Est. Cost/Share $117.30 Unrealized @ Report Date +7.5%
LRGF ISHARES TR 0.0%
Value $103K Shares 2,130 Share Price $48.29 * Est. Cost/Share $50.82 Unrealized @ Report Date +5.9%
ROL ROLLINS INC 0.0%
Value $103K Shares 2,354 Share Price $43.67 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.2%
ICLR ICON PLC 0.0%
Value $102K Shares 360 Share Price $283.07 * Est. Cost/Share $294.81 Unrealized @ Report Date +14.0%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $102K Shares 827 Share Price $122.79 Est. Cost/Share $122.00 Unrealized @ Report Date -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $101K Shares 827 Share Price $122.23 * Est. Cost/Share $133.14 Unrealized @ Report Date +13.1%
APA APA CORPORATION 0.0%
Value $100K Shares 2,795 Share Price $35.88 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.7%
SONY SONY GROUP CORP 0.0%
Value $99,709 Shares 1,053 Share Price $94.69 * Est. Cost/Share $91.92 Unrealized @ Report Date -6.7%
OEF ISHARES TR 0.0%
Value $99,632 Shares 446 Share Price $223.39 * Est. Cost/Share $236.00 Unrealized @ Report Date +4.8%
NOV NOV INC 0.0%
Value $98,702 Shares 4,867 Share Price $20.28 * Est. Cost/Share $18.60 Unrealized @ Report Date +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $97,965 Shares 538 Share Price $182.09 * Est. Cost/Share $195.74 Unrealized @ Report Date +8.5%
HSIC HENRY SCHEIN INC 0.0%
Value $97,364 Shares 1,286 Share Price $75.71 Est. Cost/Share $75.01 Unrealized @ Report Date +0.7%
EXP EAGLE MATLS INC 0.0%
Value $97,363 Shares 480 Share Price $202.84 * Est. Cost/Share $234.27 Unrealized @ Report Date +15.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $97,182 Shares 1,770 Share Price $54.91 * Est. Cost/Share $56.18 Unrealized @ Report Date +5.3%
AEE AMEREN CORP 0.0%
Value $96,824 Shares 1,338 Share Price $72.36 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.7%
KMLM KRANESHARES TR 0.0%
Value $96,720 Shares 3,356 Share Price $28.82 * Est. Cost/Share $29.10 Unrealized @ Report Date +2.7%
SNA SNAP ON INC 0.0%
Value $96,472 Shares 334 Share Price $288.84 * Est. Cost/Share $269.89 Unrealized @ Report Date +4.8%
VMC VULCAN MATLS CO 0.0%
Value $96,025 Shares 423 Share Price $227.01 * Est. Cost/Share $243.03 Unrealized @ Report Date +10.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $95,762 Shares 327 Share Price $292.85 * Est. Cost/Share $228.96 Unrealized @ Report Date -7.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,363 Shares 1,075 Share Price $88.71 * Est. Cost/Share $97.91 Unrealized @ Report Date +12.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $94,907 Shares 1,861 Share Price $51.00 * Est. Cost/Share $49.63 Unrealized @ Report Date +10.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $93,767 Shares 1,397 Share Price $67.12 Est. Cost/Share $68.25 Unrealized @ Report Date -3.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $93,671 Shares 1,625 Share Price $57.64 * Est. Cost/Share $56.62 Unrealized @ Report Date +12.7%
GTLS CHART INDS INC 0.0%
Value $92,978 Shares 682 Share Price $136.33 * Est. Cost/Share $134.30 Unrealized @ Report Date +22.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $92,500 Shares 518 Share Price $178.57 Est. Cost/Share $123.75 Unrealized @ Report Date +46.3%
PCG PG&E CORP 0.0%
Value $91,935 Shares 5,099 Share Price $18.03 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
KOMP SPDR SER TR 0.0%
Value $91,065 Shares 1,950 Share Price $46.70 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.5%
RBA RB GLOBAL INC 0.0%
Value $91,038 Shares 1,361 Share Price $66.89 * Est. Cost/Share $69.86 Unrealized @ Report Date +9.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $90,198 Shares 9,056 Share Price $9.96 Est. Cost/Share $9.66 Unrealized @ Report Date +1.5%
NWL NEWELL BRANDS INC 0.0%
Value $90,175 Shares 10,389 Share Price $8.68 * Est. Cost/Share $8.96 Unrealized @ Report Date -17.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $89,924 Shares 1,163 Share Price $77.32 * Est. Cost/Share $82.96 Unrealized @ Report Date +9.3%
DVA DAVITA INC 0.0%
Value $89,780 Shares 857 Share Price $104.76 * Est. Cost/Share $119.95 Unrealized @ Report Date +15.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $89,751 Shares 673 Share Price $133.36 * Est. Cost/Share $135.87 Unrealized @ Report Date +7.2%
ENTG ENTEGRIS INC 0.0%
Value $89,626 Shares 748 Share Price $119.82 * Est. Cost/Share $126.74 Unrealized @ Report Date +10.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value $89,313 Shares 1,197 Share Price $74.61 * Est. Cost/Share $76.96 Unrealized @ Report Date +5.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $89,112 Shares 2,370 Share Price $37.60 * Est. Cost/Share $38.43 Unrealized @ Report Date +9.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $88,964 Shares 2,461 Share Price $36.15 Est. Cost/Share $33.61 Unrealized @ Report Date +8.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $88,871 Shares 1,576 Share Price $56.39 * Est. Cost/Share $56.22 Unrealized @ Report Date +3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $88,540 Shares 349 Share Price $253.70 * Est. Cost/Share $214.15 Unrealized @ Report Date -2.2%
VTR VENTAS INC 0.0%
Value $88,514 Shares 1,776 Share Price $49.84 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $88,459 Shares 2,570 Share Price $34.42 * Est. Cost/Share $31.94 Unrealized @ Report Date +3.7%
RIO RIO TINTO PLC 0.0%
Value $88,384 Shares 1,187 Share Price $74.46 * Est. Cost/Share $66.96 Unrealized @ Report Date -4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $88,210 Shares 1,048 Share Price $84.17 * Est. Cost/Share $82.20 Unrealized @ Report Date -6.0%
FLRN SPDR SER TR 0.0%
Value $88,069 Shares 2,879 Share Price $30.59 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%
WU WESTERN UN CO 0.0%
Value $87,767 Shares 7,363 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $87,723 Shares 3,304 Share Price $26.55 Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $87,704 Shares 371 Share Price $236.40 * Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $87,220 Shares 1,734 Share Price $50.30 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
GGG GRACO INC 0.0%
Value $86,934 Shares 1,002 Share Price $86.76 * Est. Cost/Share $86.25 Unrealized @ Report Date +5.6%
EPAM EPAM SYS INC 0.0%
Value $86,824 Shares 292 Share Price $297.34 * Est. Cost/Share $294.23 Unrealized @ Report Date -6.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $86,753 Shares 4,329 Share Price $20.04 * Est. Cost/Share $18.19 Unrealized @ Report Date +15.1%
MHK MOHAWK INDS INC 0.0%
Value $86,631 Shares 837 Share Price $103.50 * Est. Cost/Share $112.34 Unrealized @ Report Date +16.5%
VLUE ISHARES TR 0.0%
Value $86,492 Shares 855 Share Price $101.16 * Est. Cost/Share $102.33 Unrealized @ Report Date +5.8%
GLW CORNING INC 0.0%
Value $86,418 Shares 2,838 Share Price $30.45 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.1%
FOXA FOX CORP 0.0%
Value $86,339 Shares 2,910 Share Price $29.67 * Est. Cost/Share $29.70 Unrealized @ Report Date +3.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $85,591 Shares 858 Share Price $99.76 Est. Cost/Share $99.96 Unrealized @ Report Date +0.9%
IVLU ISHARES TR 0.0%
Value $85,442 Shares 3,223 Share Price $26.51 * Est. Cost/Share $26.85 Unrealized @ Report Date +5.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $84,707 Shares 1,161 Share Price $72.96 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.3%
BIO BIO RAD LABS INC 0.0%
Value $83,952 Shares 260 Share Price $322.89 * Est. Cost/Share $328.84 Unrealized @ Report Date +5.2%
— AMCOR PLC 0.0%
Value $83,531 Shares 8,665 Share Price $9.64 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $83,326 Shares 466 Share Price $178.81 * Est. Cost/Share $89.05 Unrealized @ Report Date +3.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $82,520 Shares 1,541 Share Price $53.55 * Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%
FIVE FIVE BELOW INC 0.0%
Value $82,493 Shares 387 Share Price $213.16 * Est. Cost/Share $192.67 Unrealized @ Report Date -5.9%
KIM KIMCO RLTY CORP 0.0%
Value $82,107 Shares 3,853 Share Price $21.31 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $81,662 Shares 732 Share Price $111.56 * Est. Cost/Share $113.54 Unrealized @ Report Date +14.2%
MPLX MPLX LP 0.0%
Value $81,592 Shares 2,222 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $80,460 Shares 2,354 Share Price $34.18 * Est. Cost/Share $27.40 Unrealized @ Report Date +17.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $80,320 Shares 740 Share Price $108.54 * Est. Cost/Share $93.95 Unrealized @ Report Date -3.5%
FICO FAIR ISAAC CORP 0.0%
Value $80,316 Shares 69 Share Price $1164.00 * Est. Cost/Share $1250.79 Unrealized @ Report Date -0.1%
AES AES CORP 0.0%
Value $79,637 Shares 4,137 Share Price $19.25 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.7%
PVH PVH CORPORATION 0.0%
Value $79,144 Shares 648 Share Price $122.14 * Est. Cost/Share $127.58 Unrealized @ Report Date +9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $78,795 Shares 1,065 Share Price $73.99 * Est. Cost/Share $63.25 Unrealized @ Report Date +9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $78,216 Shares 124 Share Price $630.77 * Est. Cost/Share $657.62 Unrealized @ Report Date +1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $78,142 Shares 1,588 Share Price $49.21 Est. Cost/Share $49.62 Unrealized @ Report Date +0.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $77,943 Shares 2,761 Share Price $28.23 * Est. Cost/Share $30.07 Unrealized @ Report Date +6.4%
YUM YUM BRANDS INC 0.0%
Value $77,456 Shares 593 Share Price $130.62 * Est. Cost/Share $119.71 Unrealized @ Report Date +12.0%
OGE OGE ENERGY CORP 0.0%
Value $77,405 Shares 2,216 Share Price $34.93 Est. Cost/Share $33.57 Unrealized @ Report Date +2.2%
HDV ISHARES TR 0.0%
Value $76,881 Shares 754 Share Price $101.96 * Est. Cost/Share $21.02 Unrealized @ Report Date +4.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $76,510 Shares 997 Share Price $76.74 * Est. Cost/Share $77.49 Unrealized @ Report Date +8.5%
ILCB ISHARES TR 0.0%
Value $76,413 Shares 1,162 Share Price $65.76 * Est. Cost/Share $68.87 Unrealized @ Report Date +5.2%
BG BUNGE GLOBAL SA 0.0%
Value $75,741 Shares 750 Share Price $100.99 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $75,615 Shares 2,534 Share Price $29.84 * Est. Cost/Share $30.73 Unrealized @ Report Date +5.8%
F FORD MTR CO DEL 0.0%
Value $75,012 Shares 6,154 Share Price $12.19 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $74,750 Shares 1,515 Share Price $49.34 * Est. Cost/Share $44.50 Unrealized @ Report Date +4.3%
INVH INVITATION HOMES INC 0.0%
Value $74,735 Shares 2,191 Share Price $34.11 Est. Cost/Share $31.52 Unrealized @ Report Date +6.1%
IWC ISHARES TR 0.0%
Value $74,112 Shares 639 Share Price $115.98 * Est. Cost/Share $114.99 Unrealized @ Report Date +5.4%
WDAY WORKDAY INC 0.0%
Value $73,984 Shares 268 Share Price $276.06 Est. Cost/Share $284.68 Unrealized @ Report Date -4.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $73,891 Shares 2,611 Share Price $28.30 * Est. Cost/Share $29.64 Unrealized @ Report Date +5.1%
Z ZILLOW GROUP INC 0.0%
Value $73,540 Shares 1,271 Share Price $57.86 * Est. Cost/Share $54.45 Unrealized @ Report Date -10.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $73,505 Shares 613 Share Price $119.91 * Est. Cost/Share $120.44 Unrealized @ Report Date +3.9%
FC FRANKLIN COVEY CO 0.0%
Value $73,392 Shares 1,686 Share Price $43.53 * Est. Cost/Share $39.87 Unrealized @ Report Date -1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $73,339 Shares 147 Share Price $498.90 * Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
AIZ ASSURANT INC 0.0%
Value $72,625 Shares 431 Share Price $168.50 * Est. Cost/Share $169.36 Unrealized @ Report Date +8.2%
VOX VANGUARD WORLD FDS 0.0%
Value $72,518 Shares 616 Share Price $117.72 * Est. Cost/Share $125.48 Unrealized @ Report Date +4.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $72,426 Shares 2,035 Share Price $35.59 * Est. Cost/Share $34.16 Unrealized @ Report Date -2.9%
DINO HF SINCLAIR CORP 0.0%
Value $72,130 Shares 1,298 Share Price $55.57 Est. Cost/Share $52.18 Unrealized @ Report Date +6.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $71,890 Shares 2,794 Share Price $25.73 * Est. Cost/Share $27.22 Unrealized @ Report Date +5.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,751 Shares 2,053 Share Price $34.95 * Est. Cost/Share $35.77 Unrealized @ Report Date +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $71,701 Shares 589 Share Price $121.73 * Est. Cost/Share $122.65 Unrealized @ Report Date +5.8%
IXC ISHARES TR 0.0%
Value $71,571 Shares 1,830 Share Price $39.11 * Est. Cost/Share $39.61 Unrealized @ Report Date +8.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $71,141 Shares 1,158 Share Price $61.43 * Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%
TPR TAPESTRY INC 0.0%
Value $71,103 Shares 1,932 Share Price $36.80 * Est. Cost/Share $41.09 Unrealized @ Report Date +11.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $70,703 Shares 1,504 Share Price $47.01 Est. Cost/Share $47.00 Unrealized @ Report Date +0.1%
TXT TEXTRON INC 0.0%
Value $70,636 Shares 878 Share Price $80.45 * Est. Cost/Share $86.41 Unrealized @ Report Date +10.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $70,323 Shares 678 Share Price $103.72 * Est. Cost/Share $98.59 Unrealized @ Report Date +9.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $69,802 Shares 1,162 Share Price $60.07 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.4%
GMED GLOBUS MED INC 0.0%
Value $69,117 Shares 1,297 Share Price $53.29 Est. Cost/Share $53.76 Unrealized @ Report Date -0.2%
IFRA ISHARES TR 0.0%
Value $68,942 Shares 1,712 Share Price $40.27 * Est. Cost/Share $40.15 Unrealized @ Report Date +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $68,291 Shares 2,061 Share Price $33.13 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
PODD INSULET CORP 0.0%
Value $67,698 Shares 312 Share Price $216.98 * Est. Cost/Share $186.49 Unrealized @ Report Date -8.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $67,561 Shares 2,309 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $67,023 Shares 449 Share Price $149.27 * Est. Cost/Share $158.95 Unrealized @ Report Date +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value $66,997 Shares 735 Share Price $91.15 * Est. Cost/Share $97.33 Unrealized @ Report Date +3.1%
MTUM ISHARES TR 0.0%
Value $66,678 Shares 425 Share Price $156.89 * Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%
CHE CHEMED CORP NEW 0.0%
Value $66,662 Shares 114 Share Price $584.75 * Est. Cost/Share $603.01 Unrealized @ Report Date +5.7%
KEY KEYCORP 0.0%
Value $66,573 Shares 4,623 Share Price $14.40 Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
AOA ISHARES TR 0.0%
Value $65,943 Shares 955 Share Price $69.05 * Est. Cost/Share $70.57 Unrealized @ Report Date +4.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $65,881 Shares 2,760 Share Price $23.87 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $65,429 Shares 1,585 Share Price $41.28 Est. Cost/Share $41.03 Unrealized @ Report Date +0.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $65,373 Shares 4,315 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $65,206 Shares 2,275 Share Price $28.66 * Est. Cost/Share $25.70 Unrealized @ Report Date +4.2%
GEN GEN DIGITAL INC 0.0%
Value $65,023 Shares 2,849 Share Price $22.82 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $64,717 Shares 742 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $64,613 Shares 1,606 Share Price $40.23 * Est. Cost/Share $40.46 Unrealized @ Report Date +15.9%
DEO DIAGEO PLC 0.0%
Value $64,528 Shares 443 Share Price $145.66 * Est. Cost/Share $146.35 Unrealized @ Report Date +1.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,412 Shares 1,718 Share Price $37.49 * Est. Cost/Share $37.24 Unrealized @ Report Date +5.5%
— WESTROCK CO 0.0%
Value $63,891 Shares 1,539 Share Price $41.51 Est. Cost/Share $51.75 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $63,490 Shares 480 Share Price $132.27 * Est. Cost/Share $132.52 Unrealized @ Report Date +8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $63,400 Shares 124 Share Price $511.29 * Est. Cost/Share $462.26 Unrealized @ Report Date -15.5%
NVR NVR INC 0.0%
Value $63,003 Shares 9 Share Price $7000.33 * Est. Cost/Share $7428.56 Unrealized @ Report Date +9.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $62,900 Shares 1,022 Share Price $61.55 * Est. Cost/Share $71.78 Unrealized @ Report Date +7.3%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $62,581 Shares 637 Share Price $98.24 * Est. Cost/Share $103.46 Unrealized @ Report Date +9.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $62,288 Shares 1,600 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $60,771 Shares 238 Share Price $255.34 * Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
FTV FORTIVE CORP 0.0%
Value $60,524 Shares 822 Share Price $73.63 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.8%
IXN ISHARES TR 0.0%
Value $59,932 Shares 879 Share Price $68.18 * Est. Cost/Share $71.82 Unrealized @ Report Date +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $59,633 Shares 433 Share Price $137.72 * Est. Cost/Share $125.21 Unrealized @ Report Date +2.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $59,280 Shares 2,072 Share Price $28.61 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.4%
— PROSHARES TR 0.0%
Value $58,872 Shares 5,182 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $58,595 Shares 235 Share Price $249.34 * Est. Cost/Share $233.54 Unrealized @ Report Date -4.7%
IDU ISHARES TR 0.0%
Value $58,509 Shares 732 Share Price $79.93 * Est. Cost/Share $79.70 Unrealized @ Report Date +6.0%
BIL SPDR SER TR 0.0%
Value $58,307 Shares 638 Share Price $91.39 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
SF STIFEL FINL CORP 0.0%
Value $58,224 Shares 842 Share Price $69.15 * Est. Cost/Share $71.37 Unrealized @ Report Date +6.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $58,052 Shares 707 Share Price $82.11 * Est. Cost/Share $72.52 Unrealized @ Report Date -4.0%
BAX BAXTER INTL INC 0.0%
Value $58,028 Shares 1,501 Share Price $38.66 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.6%
WAB WABTEC 0.0%
Value $57,993 Shares 457 Share Price $126.90 * Est. Cost/Share $134.20 Unrealized @ Report Date +7.6%
IBB ISHARES TR 0.0%
Value $57,465 Shares 423 Share Price $135.85 Est. Cost/Share $136.57 Unrealized @ Report Date +0.5%
MRNA MODERNA INC 0.0%
Value $57,284 Shares 576 Share Price $99.45 * Est. Cost/Share $100.80 Unrealized @ Report Date +5.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $56,828 Shares 1,237 Share Price $45.94 Est. Cost/Share $45.17 Unrealized @ Report Date -0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $56,527 Shares 323 Share Price $175.01 * Est. Cost/Share $182.80 Unrealized @ Report Date +8.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $55,959 Shares 1,622 Share Price $34.50 Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%
SNOW SNOWFLAKE INC 0.0%
Value $55,758 Shares 280 Share Price $199.14 * Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
GDDY GODADDY INC 0.0%
Value $55,521 Shares 523 Share Price $106.16 * Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
SRE SEMPRA 0.0%
Value $55,300 Shares 740 Share Price $74.73 * Est. Cost/Share $67.33 Unrealized @ Report Date +1.0%
GEL GENESIS ENERGY L P 0.0%
Value $55,028 Shares 4,752 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $55,015 Shares 692 Share Price $79.50 Est. Cost/Share $76.19 Unrealized @ Report Date +4.7%
— TOTALENERGIES SE 0.0%
Value $54,578 Shares 810 Share Price $67.38 Est. Cost/Share $67.38 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $54,392 Shares 448 Share Price $121.41 * Est. Cost/Share $111.19 Unrealized @ Report Date +5.8%
INCY INCYTE CORP 0.0%
Value $53,936 Shares 859 Share Price $62.79 * Est. Cost/Share $60.02 Unrealized @ Report Date -5.1%
LGIH LGI HOMES INC 0.0%
Value $53,264 Shares 400 Share Price $133.16 * Est. Cost/Share $118.03 Unrealized @ Report Date -1.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $53,162 Shares 1,134 Share Price $46.88 * Est. Cost/Share $43.25 Unrealized @ Report Date +1.1%
IEV ISHARES TR 0.0%
Value $52,860 Shares 1,000 Share Price $52.86 * Est. Cost/Share $53.32 Unrealized @ Report Date +4.4%
LDEM ISHARES TR 0.0%
Value $52,720 Shares 1,199 Share Price $43.97 Est. Cost/Share $43.01 Unrealized @ Report Date +1.9%
TER TERADYNE INC 0.0%
Value $52,633 Shares 485 Share Price $108.52 * Est. Cost/Share $103.38 Unrealized @ Report Date +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $52,368 Shares 345 Share Price $151.79 * Est. Cost/Share $140.99 Unrealized @ Report Date -3.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $52,340 Shares 151 Share Price $346.62 * Est. Cost/Share $354.09 Unrealized @ Report Date +12.7%
— HESS CORP 0.0%
Value $51,943 Shares 360 Share Price $144.29 Est. Cost/Share $144.29 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $51,800 Shares 381 Share Price $135.96 * Est. Cost/Share $136.46 Unrealized @ Report Date +9.8%
EIX EDISON INTL 0.0%
Value $51,759 Shares 724 Share Price $71.49 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.6%
UBS UBS GROUP AG 0.0%
Value $51,325 Shares 1,661 Share Price $30.90 Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $51,277 Shares 3,689 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $50,429 Shares 598 Share Price $84.33 * Est. Cost/Share $86.07 Unrealized @ Report Date +5.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $50,256 Shares 742 Share Price $67.73 * Est. Cost/Share $59.70 Unrealized @ Report Date +3.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $50,089 Shares 951 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $49,807 Shares 1,140 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $49,765 Shares 770 Share Price $64.63 * Est. Cost/Share $60.55 Unrealized @ Report Date +1.7%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $49,596 Shares 2,149 Share Price $23.08 * Est. Cost/Share $23.33 Unrealized @ Report Date +5.2%
ABEV AMBEV SA 0.0%
Value $49,574 Shares 17,705 Share Price $2.80 * Est. Cost/Share $2.86 Unrealized @ Report Date -13.3%
RL RALPH LAUREN CORP 0.0%
Value $49,317 Shares 342 Share Price $144.20 * Est. Cost/Share $160.77 Unrealized @ Report Date +13.9%
ICSH ISHARES TR 0.0%
Value $49,101 Shares 975 Share Price $50.36 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%
RPD RAPID7 INC 0.0%
Value $48,992 Shares 858 Share Price $57.10 * Est. Cost/Share $54.87 Unrealized @ Report Date -10.6%
TSN TYSON FOODS INC 0.0%
Value $48,966 Shares 911 Share Price $53.75 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.8%
RY ROYAL BK CDA 0.0%
Value $48,846 Shares 483 Share Price $101.13 Est. Cost/Share $98.69 Unrealized @ Report Date +2.2%
GATX GATX CORP 0.0%
Value $48,569 Shares 404 Share Price $120.22 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $48,562 Shares 1,565 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $48,444 Shares 623 Share Price $77.76 Est. Cost/Share $81.78 Unrealized @ Report Date -3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $48,120 Shares 2,483 Share Price $19.38 Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%
HOLX HOLOGIC INC 0.0%
Value $47,621 Shares 667 Share Price $71.40 * Est. Cost/Share $74.39 Unrealized @ Report Date +4.8%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $47,063 Shares 680 Share Price $69.21 Est. Cost/Share $68.37 Unrealized @ Report Date +0.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $46,729 Shares 1,814 Share Price $25.76 * Est. Cost/Share $25.27 Unrealized @ Report Date -11.9%
— AVID BIOSERVICES INC 0.0%
Value $46,430 Shares 7,143 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $46,149 Shares 1,152 Share Price $40.06 Est. Cost/Share $38.89 Unrealized @ Report Date +1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $45,883 Shares 137 Share Price $334.91 * Est. Cost/Share $450.46 Unrealized @ Report Date +16.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $44,993 Shares 720 Share Price $62.49 * Est. Cost/Share $62.34 Unrealized @ Report Date +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $44,982 Shares 1,350 Share Price $33.32 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $44,737 Shares 1,250 Share Price $35.79 * Est. Cost/Share $33.26 Unrealized @ Report Date -5.3%
ULTA ULTA BEAUTY INC 0.0%
Value $44,589 Shares 91 Share Price $489.99 * Est. Cost/Share $516.50 Unrealized @ Report Date +1.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $44,402 Shares 1,722 Share Price $25.79 * Est. Cost/Share $25.74 Unrealized @ Report Date +5.6%
BWA BORGWARNER INC 0.0%
Value $44,346 Shares 1,237 Share Price $35.85 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.5%
ATR APTARGROUP INC 0.0%
Value $44,256 Shares 358 Share Price $123.62 * Est. Cost/Share $131.99 Unrealized @ Report Date +6.3%
LGLV SPDR SER TR 0.0%
Value $44,083 Shares 304 Share Price $145.01 * Est. Cost/Share $149.48 Unrealized @ Report Date +4.2%
WEN WENDYS CO 0.0%
Value $44,083 Shares 2,263 Share Price $19.48 * Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $44,059 Shares 4,328 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $43,948 Shares 204 Share Price $215.43 * Est. Cost/Share $267.38 Unrealized @ Report Date +30.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $43,703 Shares 632 Share Price $69.15 * Est. Cost/Share $73.60 Unrealized @ Report Date +1.4%
HYDB ISHARES TR 0.0%
Value $43,659 Shares 945 Share Price $46.20 Est. Cost/Share $46.32 Unrealized @ Report Date +0.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $43,614 Shares 1,590 Share Price $27.43 * Est. Cost/Share $20.98 Unrealized @ Report Date -0.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $43,436 Shares 752 Share Price $57.76 * Est. Cost/Share $59.93 Unrealized @ Report Date +7.2%
NOBL PROSHARES TR 0.0%
Value $43,411 Shares 456 Share Price $95.20 * Est. Cost/Share $96.36 Unrealized @ Report Date +5.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $42,714 Shares 593 Share Price $72.03 * Est. Cost/Share $73.95 Unrealized @ Report Date +3.3%
BBDC BARINGS BDC INC 0.0%
Value $42,694 Shares 4,976 Share Price $8.58 * Est. Cost/Share $7.30 Unrealized @ Report Date +3.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $42,674 Shares 151 Share Price $282.61 Est. Cost/Share $282.61 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $42,546 Shares 1,708 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $42,291 Shares 371 Share Price $113.99 * Est. Cost/Share $101.63 Unrealized @ Report Date +23.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $42,214 Shares 230 Share Price $183.54 Est. Cost/Share $183.54 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $41,923 Shares 850 Share Price $49.32 Est. Cost/Share $49.32 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $41,863 Shares 1,350 Share Price $31.01 Est. Cost/Share $28.41 Unrealized @ Report Date +11.3%
— CATALENT INC 0.0%
Value $41,650 Shares 927 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $41,636 Shares 438 Share Price $95.06 * Est. Cost/Share $86.70 Unrealized @ Report Date +0.0%
IDA IDACORP INC 0.0%
Value $41,393 Shares 421 Share Price $98.32 * Est. Cost/Share $91.57 Unrealized @ Report Date +1.4%
KWR QUAKER HOUGHTON 0.0%
Value $41,190 Shares 193 Share Price $213.42 * Est. Cost/Share $198.27 Unrealized @ Report Date +3.5%
EPR EPR PPTYS 0.0%
Value $41,134 Shares 849 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $41,121 Shares 493 Share Price $83.41 * Est. Cost/Share $86.16 Unrealized @ Report Date +11.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $40,685 Shares 3,059 Share Price $13.30 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.3%
BURL BURLINGTON STORES INC 0.0%
Value $40,453 Shares 208 Share Price $194.49 * Est. Cost/Share $204.04 Unrealized @ Report Date +13.8%
GAP GAP INC 0.0%
Value $40,294 Shares 1,927 Share Price $20.91 * Est. Cost/Share $19.92 Unrealized @ Report Date +30.6%
MOS MOSAIC CO NEW 0.0%
Value $40,065 Shares 1,121 Share Price $35.74 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.4%
SHY ISHARES TR 0.0%
Value $38,969 Shares 475 Share Price $82.04 Est. Cost/Share $81.84 Unrealized @ Report Date -0.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $38,806 Shares 2,433 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $38,750 Shares 718 Share Price $53.97 * Est. Cost/Share $56.48 Unrealized @ Report Date +3.7%
FSK FS KKR CAP CORP 0.0%
Value $38,702 Shares 1,938 Share Price $19.97 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.6%
TECH BIO-TECHNE CORP 0.0%
Value $38,426 Shares 498 Share Price $77.16 * Est. Cost/Share $70.89 Unrealized @ Report Date -1.6%
ARKK ARK ETF TR 0.0%
Value $38,359 Shares 732 Share Price $52.40 * Est. Cost/Share $48.77 Unrealized @ Report Date +2.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $38,248 Shares 927 Share Price $41.26 * Est. Cost/Share $42.85 Unrealized @ Report Date +11.7%
ARGX ARGENX SE 0.0%
Value $37,662 Shares 99 Share Price $380.42 * Est. Cost/Share $387.40 Unrealized @ Report Date +1.6%
— APTIV PLC 0.0%
Value $37,592 Shares 419 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $36,836 Shares 400 Share Price $92.09 * Est. Cost/Share $80.08 Unrealized @ Report Date -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $36,609 Shares 141 Share Price $259.64 * Est. Cost/Share $264.00 Unrealized @ Report Date +6.1%
IYG ISHARES TR 0.0%
Value $36,200 Shares 202 Share Price $179.21 * Est. Cost/Share $62.11 Unrealized @ Report Date +6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $35,978 Shares 1,334 Share Price $26.97 * Est. Cost/Share $24.79 Unrealized @ Report Date +15.8%
NUSC NUSHARES ETF TR 0.0%
Value $35,933 Shares 919 Share Price $39.10 * Est. Cost/Share $39.20 Unrealized @ Report Date +6.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $35,796 Shares 204 Share Price $175.47 * Est. Cost/Share $184.61 Unrealized @ Report Date +3.3%
VDE VANGUARD WORLD FDS 0.0%
Value $35,770 Shares 305 Share Price $117.28 * Est. Cost/Share $119.88 Unrealized @ Report Date +9.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $35,563 Shares 1,310 Share Price $27.15 * Est. Cost/Share $26.99 Unrealized @ Report Date +2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $35,435 Shares 1,820 Share Price $19.47 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,368 Shares 1,096 Share Price $32.27 * Est. Cost/Share $34.39 Unrealized @ Report Date +6.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $35,148 Shares 555 Share Price $63.33 * Est. Cost/Share $31.21 Unrealized @ Report Date +5.2%
XYZ BLOCK INC 0.0%
Value $34,885 Shares 451 Share Price $77.35 * Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,569 Shares 867 Share Price $39.87 Est. Cost/Share $39.03 Unrealized @ Report Date +0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $34,536 Shares 480 Share Price $71.95 * Est. Cost/Share $69.37 Unrealized @ Report Date +8.3%
CRTO CRITEO S A 0.0%
Value $34,486 Shares 1,362 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $34,444 Shares 407 Share Price $84.63 * Est. Cost/Share $73.09 Unrealized @ Report Date +8.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $34,368 Shares 793 Share Price $43.34 * Est. Cost/Share $37.58 Unrealized @ Report Date +3.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,097 Shares 426 Share Price $80.04 * Est. Cost/Share $82.52 Unrealized @ Report Date +3.8%
MBC MASTERBRAND INC 0.0%
Value $33,962 Shares 2,287 Share Price $14.85 * Est. Cost/Share $15.85 Unrealized @ Report Date +18.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33,945 Shares 671 Share Price $50.59 * Est. Cost/Share $47.67 Unrealized @ Report Date -9.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $33,925 Shares 1,175 Share Price $28.87 * Est. Cost/Share $29.65 Unrealized @ Report Date -5.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $33,891 Shares 260 Share Price $130.35 Est. Cost/Share $130.59 Unrealized @ Report Date -0.2%
VFC V F CORP 0.0%
Value $33,301 Shares 1,771 Share Price $18.80 * Est. Cost/Share $16.09 Unrealized @ Report Date -4.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $33,265 Shares 386 Share Price $86.18 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.5%
PEN PENUMBRA INC 0.0%
Value $33,203 Shares 132 Share Price $251.54 * Est. Cost/Share $247.22 Unrealized @ Report Date -9.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $33,057 Shares 906 Share Price $36.49 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $32,848 Shares 2,062 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $32,822 Shares 399 Share Price $82.26 * Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
STM STMICROELECTRONICS N V 0.0%
Value $32,384 Shares 646 Share Price $50.13 * Est. Cost/Share $45.12 Unrealized @ Report Date -4.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $32,296 Shares 1,315 Share Price $24.56 Est. Cost/Share $24.53 Unrealized @ Report Date -0.5%
NGG NATIONAL GRID PLC 0.0%
Value $32,227 Shares 474 Share Price $67.99 Est. Cost/Share $67.13 Unrealized @ Report Date +1.6%
AVA AVISTA CORP 0.0%
Value $32,166 Shares 900 Share Price $35.74 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.6%
IGF ISHARES TR 0.0%
Value $31,994 Shares 680 Share Price $47.05 Est. Cost/Share $45.93 Unrealized @ Report Date +3.7%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $31,600 Shares 5,000 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31,599 Shares 235 Share Price $134.46 * Est. Cost/Share $120.75 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $31,537 Shares 26 Share Price $1212.96 * Est. Cost/Share $1232.79 Unrealized @ Report Date +8.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31,439 Shares 224 Share Price $140.35 * Est. Cost/Share $119.14 Unrealized @ Report Date +43.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $31,164 Shares 611 Share Price $51.00 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $31,123 Shares 5,489 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $30,834 Shares 492 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $30,488 Shares 200 Share Price $152.44 * Est. Cost/Share $163.89 Unrealized @ Report Date +10.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30,425 Shares 240 Share Price $126.77 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $30,240 Shares 1,347 Share Price $22.45 Est. Cost/Share $21.42 Unrealized @ Report Date +5.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30,140 Shares 374 Share Price $80.59 * Est. Cost/Share $61.93 Unrealized @ Report Date -13.5%
WWD WOODWARD INC 0.0%
Value $29,948 Shares 220 Share Price $136.13 * Est. Cost/Share $139.25 Unrealized @ Report Date +9.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,911 Shares 368 Share Price $81.28 Est. Cost/Share $80.26 Unrealized @ Report Date +0.3%
THO THOR INDS INC 0.0%
Value $29,622 Shares 251 Share Price $118.02 * Est. Cost/Share $109.87 Unrealized @ Report Date +2.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $29,300 Shares 383 Share Price $76.50 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $29,215 Shares 1,262 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $29,211 Shares 2,100 Share Price $13.91 * Est. Cost/Share $14.62 Unrealized @ Report Date +6.3%
BLOK AMPLIFY ETF TR 0.0%
Value $29,161 Shares 977 Share Price $29.85 * Est. Cost/Share $31.00 Unrealized @ Report Date +17.5%
AR ANTERO RESOURCES CORP 0.0%
Value $28,826 Shares 1,271 Share Price $22.68 * Est. Cost/Share $24.14 Unrealized @ Report Date +20.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $28,756 Shares 445 Share Price $64.62 * Est. Cost/Share $60.40 Unrealized @ Report Date -0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $28,181 Shares 271 Share Price $103.99 * Est. Cost/Share $117.44 Unrealized @ Report Date +14.1%
CTGO CONTANGO ORE INC 0.0%
Value $28,071 Shares 1,550 Share Price $18.11 * Est. Cost/Share $17.44 Unrealized @ Report Date +13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28,028 Shares 143 Share Price $196.00 * Est. Cost/Share $221.88 Unrealized @ Report Date +5.9%
CPB CAMPBELL SOUP CO 0.0%
Value $27,992 Shares 648 Share Price $43.20 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%
CXM SPRINKLR INC 0.0%
Value $27,897 Shares 2,317 Share Price $12.04 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
HRB BLOCK H & R INC 0.0%
Value $27,813 Shares 575 Share Price $48.37 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $27,778 Shares 797 Share Price $34.85 Est. Cost/Share $34.38 Unrealized @ Report Date +3.2%
CE CELANESE CORP DEL 0.0%
Value $27,657 Shares 178 Share Price $155.38 * Est. Cost/Share $149.27 Unrealized @ Report Date +13.1%
CWB SPDR SER TR 0.0%
Value $27,634 Shares 383 Share Price $72.15 Est. Cost/Share $71.65 Unrealized @ Report Date +1.9%
KVUE KENVUE INC 0.0%
Value $27,537 Shares 1,279 Share Price $21.53 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $27,369 Shares 749 Share Price $36.54 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $26,961 Shares 19 Share Price $1419.00 * Est. Cost/Share $1492.87 Unrealized @ Report Date +8.8%
LSTR LANDSTAR SYS INC 0.0%
Value $26,917 Shares 139 Share Price $193.65 Est. Cost/Share $193.65 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $26,883 Shares 515 Share Price $52.20 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26,023 Shares 198 Share Price $131.43 * Est. Cost/Share $136.57 Unrealized @ Report Date +1.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $25,984 Shares 1,448 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $25,890 Shares 586 Share Price $44.18 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.9%
DTM DT MIDSTREAM INC 0.0%
Value $25,865 Shares 472 Share Price $54.80 * Est. Cost/Share $51.93 Unrealized @ Report Date +11.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $25,840 Shares 125 Share Price $206.72 * Est. Cost/Share $188.48 Unrealized @ Report Date +4.2%
CUBE CUBESMART 0.0%
Value $25,771 Shares 556 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $25,762 Shares 486 Share Price $53.01 * Est. Cost/Share $52.82 Unrealized @ Report Date +5.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $25,600 Shares 4,000 Share Price $6.40 * Est. Cost/Share $5.19 Unrealized @ Report Date +29.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25,585 Shares 603 Share Price $42.43 * Est. Cost/Share $39.47 Unrealized @ Report Date +0.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $25,464 Shares 800 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $25,458 Shares 607 Share Price $41.94 Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $25,314 Shares 324 Share Price $78.13 Est. Cost/Share $77.96 Unrealized @ Report Date +1.9%
ARKG ARK ETF TR 0.0%
Value $25,164 Shares 767 Share Price $32.81 * Est. Cost/Share $30.07 Unrealized @ Report Date -4.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,105 Shares 478 Share Price $52.52 * Est. Cost/Share $55.54 Unrealized @ Report Date +5.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $25,075 Shares 410 Share Price $61.16 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.5%
IMTM ISHARES TR 0.0%
Value $24,997 Shares 729 Share Price $34.29 * Est. Cost/Share $36.48 Unrealized @ Report Date +7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $24,972 Shares 354 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $24,868 Shares 481 Share Price $51.70 * Est. Cost/Share $54.38 Unrealized @ Report Date +20.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $24,846 Shares 285 Share Price $87.18 * Est. Cost/Share $86.10 Unrealized @ Report Date +5.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $24,426 Shares 1,712 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $24,295 Shares 573 Share Price $42.40 Est. Cost/Share $41.98 Unrealized @ Report Date -0.1%
GL GLOBE LIFE INC 0.0%
Value $24,222 Shares 199 Share Price $121.72 * Est. Cost/Share $120.45 Unrealized @ Report Date -4.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $24,188 Shares 1,125 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $24,150 Shares 1,056 Share Price $22.87 * Est. Cost/Share $21.81 Unrealized @ Report Date -2.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,078 Shares 466 Share Price $51.67 * Est. Cost/Share $52.46 Unrealized @ Report Date +7.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $24,027 Shares 835 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $24,023 Shares 736 Share Price $32.64 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.5%
MTN VAIL RESORTS INC 0.0%
Value $23,909 Shares 112 Share Price $213.47 * Est. Cost/Share $222.31 Unrealized @ Report Date +0.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $23,896 Shares 468 Share Price $51.06 * Est. Cost/Share $50.00 Unrealized @ Report Date +4.7%
LQD ISHARES TR 0.0%
Value $23,792 Shares 215 Share Price $110.66 Est. Cost/Share $108.66 Unrealized @ Report Date +0.2%
XP XP INC 0.0%
Value $23,697 Shares 909 Share Price $26.07 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $23,621 Shares 3,040 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $23,550 Shares 349 Share Price $67.48 * Est. Cost/Share $58.98 Unrealized @ Report Date -11.7%
INGR INGREDION INC 0.0%
Value $23,442 Shares 216 Share Price $108.53 * Est. Cost/Share $112.60 Unrealized @ Report Date +3.8%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,301 Shares 243 Share Price $95.89 * Est. Cost/Share $98.82 Unrealized @ Report Date +7.1%
— KELLANOVA 0.0%
Value $23,258 Shares 416 Share Price $55.91 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.7%
TDC TERADATA CORP DEL 0.0%
Value $22,930 Shares 527 Share Price $43.51 * Est. Cost/Share $42.17 Unrealized @ Report Date -8.3%
SUSA ISHARES TR 0.0%
Value $22,916 Shares 228 Share Price $100.51 * Est. Cost/Share $104.13 Unrealized @ Report Date +4.8%
RHI ROBERT HALF INC. 0.0%
Value $22,859 Shares 260 Share Price $87.92 * Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,571 Shares 348 Share Price $64.86 * Est. Cost/Share $67.11 Unrealized @ Report Date +8.7%
EQT EQT CORP 0.0%
Value $22,021 Shares 570 Share Price $38.63 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21,929 Shares 1,030 Share Price $21.29 * Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $21,905 Shares 117 Share Price $187.22 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $21,862 Shares 852 Share Price $25.66 * Est. Cost/Share $25.97 Unrealized @ Report Date +3.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21,827 Shares 80 Share Price $272.84 * Est. Cost/Share $293.39 Unrealized @ Report Date +11.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $21,771 Shares 3,133 Share Price $6.95 Est. Cost/Share $6.82 Unrealized @ Report Date +1.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $21,717 Shares 337 Share Price $64.44 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.1%
BF/B BROWN FORMAN CORP 0.0%
Value $21,699 Shares 380 Share Price $57.10 * Est. Cost/Share $53.09 Unrealized @ Report Date -7.0%
TREX TREX CO INC 0.0%
Value $21,525 Shares 260 Share Price $82.79 * Est. Cost/Share $89.05 Unrealized @ Report Date +12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $21,466 Shares 915 Share Price $23.46 * Est. Cost/Share $14.41 Unrealized @ Report Date -24.0%
VCR VANGUARD WORLD FDS 0.0%
Value $21,319 Shares 70 Share Price $304.56 * Est. Cost/Share $305.11 Unrealized @ Report Date +4.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $21,151 Shares 69 Share Price $306.54 * Est. Cost/Share $351.59 Unrealized @ Report Date +14.9%
SLM SLM CORP 0.0%
Value $21,108 Shares 1,104 Share Price $19.12 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.3%
NOVT NOVANTA INC 0.0%
Value $21,051 Shares 125 Share Price $168.41 * Est. Cost/Share $164.02 Unrealized @ Report Date +6.6%
— ALTERYX INC 0.0%
Value $21,033 Shares 446 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $21,032 Shares 509 Share Price $41.32 * Est. Cost/Share $36.43 Unrealized @ Report Date +4.0%
COIN COINBASE GLOBAL INC 0.0%
Value $20,871 Shares 120 Share Price $173.93 * Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $20,786 Shares 199 Share Price $104.45 * Est. Cost/Share $105.35 Unrealized @ Report Date +7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,540 Shares 213 Share Price $96.43 * Est. Cost/Share $122.50 Unrealized @ Report Date +5.7%
XSW SPDR SER TR 0.0%
Value $20,295 Shares 135 Share Price $150.33 * Est. Cost/Share $150.83 Unrealized @ Report Date +3.4%
ENS ENERSYS 0.0%
Value $20,192 Shares 200 Share Price $100.96 * Est. Cost/Share $92.27 Unrealized @ Report Date +0.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $20,039 Shares 74 Share Price $270.80 * Est. Cost/Share $36.19 Unrealized @ Report Date +40.3%
TRMB TRIMBLE INC 0.0%
Value $19,843 Shares 373 Share Price $53.20 * Est. Cost/Share $56.97 Unrealized @ Report Date +13.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,813 Shares 309 Share Price $64.12 * Est. Cost/Share $64.37 Unrealized @ Report Date +3.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $19,809 Shares 1,629 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $19,805 Shares 150 Share Price $132.03 * Est. Cost/Share $130.55 Unrealized @ Report Date +4.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $19,754 Shares 402 Share Price $49.14 * Est. Cost/Share $39.91 Unrealized @ Report Date -6.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $19,751 Shares 126 Share Price $156.75 Est. Cost/Share $154.37 Unrealized @ Report Date +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19,580 Shares 303 Share Price $64.62 * Est. Cost/Share $62.57 Unrealized @ Report Date -2.9%
IQLT ISHARES TR 0.0%
Value $19,343 Shares 515 Share Price $37.56 * Est. Cost/Share $38.14 Unrealized @ Report Date +4.0%
PUK PRUDENTIAL PLC 0.0%
Value $19,307 Shares 860 Share Price $22.45 * Est. Cost/Share $20.65 Unrealized @ Report Date -6.7%
XPO XPO INC 0.0%
Value $19,182 Shares 219 Share Price $87.59 * Est. Cost/Share $107.06 Unrealized @ Report Date +14.0%
HESM HESS MIDSTREAM LP 0.0%
Value $19,105 Shares 604 Share Price $31.63 * Est. Cost/Share $28.71 Unrealized @ Report Date +7.7%
G GENPACT LIMITED 0.0%
Value $19,090 Shares 550 Share Price $34.71 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19,080 Shares 290 Share Price $65.79 * Est. Cost/Share $58.87 Unrealized @ Report Date +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19,028 Shares 235 Share Price $80.97 * Est. Cost/Share $77.14 Unrealized @ Report Date +7.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,688 Shares 271 Share Price $68.96 * Est. Cost/Share $67.06 Unrealized @ Report Date +6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18,637 Shares 10,184 Share Price $1.83 * Est. Cost/Share $1.69 Unrealized @ Report Date -7.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,450 Shares 276 Share Price $66.85 Est. Cost/Share $65.07 Unrealized @ Report Date +1.8%
VEEV VEEVA SYS INC 0.0%
Value $18,345 Shares 95 Share Price $193.11 * Est. Cost/Share $215.79 Unrealized @ Report Date +7.4%
CGNX COGNEX CORP 0.0%
Value $17,907 Shares 429 Share Price $41.74 Est. Cost/Share $38.33 Unrealized @ Report Date +9.1%
HAS HASBRO INC 0.0%
Value $17,564 Shares 344 Share Price $51.06 * Est. Cost/Share $47.13 Unrealized @ Report Date +11.6%
SNY SANOFI 0.0%
Value $17,554 Shares 353 Share Price $49.73 * Est. Cost/Share $48.83 Unrealized @ Report Date -0.5%
SEIC SEI INVTS CO 0.0%
Value $17,540 Shares 276 Share Price $63.55 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.2%
GLDG GOLDMINING INC 0.0%
Value $17,447 Shares 17,909 Share Price $0.97 * Est. Cost/Share $0.87 Unrealized @ Report Date +1.7%
— ENERPLUS CORP 0.0%
Value $17,380 Shares 1,133 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $17,360 Shares 472 Share Price $36.78 * Est. Cost/Share $37.21 Unrealized @ Report Date -5.5%
TGNA TEGNA INC 0.0%
Value $17,274 Shares 1,129 Share Price $15.30 * Est. Cost/Share $14.86 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $17,091 Shares 2,570 Share Price $6.65 * Est. Cost/Share $5.67 Unrealized @ Report Date -5.5%
ADC AGREE RLTY CORP 0.0%
Value $17,059 Shares 271 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $16,924 Shares 335 Share Price $50.52 Est. Cost/Share $50.46 Unrealized @ Report Date +0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $16,799 Shares 460 Share Price $36.52 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.2%
ALLY ALLY FINL INC 0.0%
Value $16,744 Shares 480 Share Price $34.88 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
SHAK SHAKE SHACK INC 0.0%
Value $16,603 Shares 224 Share Price $74.12 * Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
RACE FERRARI N V 0.0%
Value $16,583 Shares 49 Share Price $338.43 * Est. Cost/Share $387.39 Unrealized @ Report Date +12.5%
LII LENNOX INTL INC 0.0%
Value $16,559 Shares 37 Share Price $447.54 * Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $16,230 Shares 750 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $16,129 Shares 324 Share Price $49.78 Est. Cost/Share $49.69 Unrealized @ Report Date -0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,082 Shares 200 Share Price $80.41 * Est. Cost/Share $78.49 Unrealized @ Report Date -2.2%
STAG STAG INDL INC 0.0%
Value $15,901 Shares 405 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $15,893 Shares 460 Share Price $34.55 * Est. Cost/Share $39.00 Unrealized @ Report Date +16.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,806 Shares 100 Share Price $158.06 * Est. Cost/Share $152.48 Unrealized @ Report Date +0.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15,802 Shares 170 Share Price $92.95 * Est. Cost/Share $88.40 Unrealized @ Report Date +8.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $15,650 Shares 250 Share Price $62.60 * Est. Cost/Share $71.59 Unrealized @ Report Date -4.8%
GNTX GENTEX CORP 0.0%
Value $15,611 Shares 478 Share Price $32.66 * Est. Cost/Share $34.59 Unrealized @ Report Date +4.4%
ILF ISHARES TR 0.0%
Value $15,576 Shares 536 Share Price $29.06 * Est. Cost/Share $28.14 Unrealized @ Report Date +1.1%
SHV ISHARES TR 0.0%
Value $15,528 Shares 141 Share Price $110.13 Est. Cost/Share $110.33 Unrealized @ Report Date +0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,430 Shares 176 Share Price $87.67 * Est. Cost/Share $92.21 Unrealized @ Report Date +3.7%
INFY INFOSYS LTD 0.0%
Value $15,256 Shares 830 Share Price $18.38 * Est. Cost/Share $19.43 Unrealized @ Report Date -7.7%
ALG ALAMO GROUP INC 0.0%
Value $15,134 Shares 72 Share Price $210.19 * Est. Cost/Share $206.53 Unrealized @ Report Date +9.2%
NTRA NATERA INC 0.0%
Value $15,033 Shares 240 Share Price $62.64 * Est. Cost/Share $75.21 Unrealized @ Report Date +21.6%
PULS PGIM ETF TR 0.0%
Value $14,916 Shares 302 Share Price $49.39 Est. Cost/Share $49.56 Unrealized @ Report Date +0.3%
REG REGENCY CTRS CORP 0.0%
Value $14,740 Shares 220 Share Price $67.00 * Est. Cost/Share $57.26 Unrealized @ Report Date -1.4%
HQY HEALTHEQUITY INC 0.0%
Value $14,652 Shares 221 Share Price $66.30 * Est. Cost/Share $78.08 Unrealized @ Report Date +4.5%
— SITE CTRS CORP 0.0%
Value $14,625 Shares 1,073 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $14,605 Shares 1,403 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $14,595 Shares 300 Share Price $48.65 Est. Cost/Share $17.88 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $14,522 Shares 377 Share Price $38.52 * Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
IAC IAC INC 0.0%
Value $14,510 Shares 277 Share Price $52.38 * Est. Cost/Share $43.17 Unrealized @ Report Date +1.4%
CAE CAE INC 0.0%
Value $14,487 Shares 671 Share Price $21.59 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.8%
TM TOYOTA MOTOR CORP 0.0%
Value $14,487 Shares 79 Share Price $183.38 * Est. Cost/Share $221.34 Unrealized @ Report Date +13.7%
IHDG WISDOMTREE TR 0.0%
Value $14,445 Shares 344 Share Price $41.99 * Est. Cost/Share $43.68 Unrealized @ Report Date +5.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14,370 Shares 171 Share Price $84.04 * Est. Cost/Share $87.95 Unrealized @ Report Date +4.1%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $14,325 Shares 250 Share Price $57.30 * Est. Cost/Share $56.55 Unrealized @ Report Date +3.7%
SII SPROTT INC 0.0%
Value $14,311 Shares 422 Share Price $33.91 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14,204 Shares 225 Share Price $63.13 Est. Cost/Share $63.13 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $14,188 Shares 113 Share Price $125.56 * Est. Cost/Share $116.18 Unrealized @ Report Date +5.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14,176 Shares 514 Share Price $27.58 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.5%
XHB SPDR SER TR 0.0%
Value $14,157 Shares 148 Share Price $95.66 * Est. Cost/Share $99.94 Unrealized @ Report Date +11.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14,020 Shares 235 Share Price $59.66 Est. Cost/Share $59.76 Unrealized @ Report Date -0.2%
CC CHEMOURS CO 0.0%
Value $14,013 Shares 444 Share Price $31.56 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.3%
HYLB DBX ETF TR 0.0%
Value $13,936 Shares 392 Share Price $35.55 Est. Cost/Share $35.49 Unrealized @ Report Date +0.6%
IYR ISHARES TR 0.0%
Value $13,894 Shares 152 Share Price $91.41 Est. Cost/Share $88.41 Unrealized @ Report Date +1.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,805 Shares 74 Share Price $186.55 * Est. Cost/Share $197.26 Unrealized @ Report Date +4.0%
USFD US FOODS HLDG CORP 0.0%
Value $13,759 Shares 303 Share Price $45.41 * Est. Cost/Share $49.28 Unrealized @ Report Date +9.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13,692 Shares 538 Share Price $25.45 * Est. Cost/Share $23.71 Unrealized @ Report Date -4.5%
CERT CERTARA INC 0.0%
Value $13,685 Shares 778 Share Price $17.59 Est. Cost/Share $17.25 Unrealized @ Report Date +3.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $13,676 Shares 247 Share Price $55.37 * Est. Cost/Share $58.09 Unrealized @ Report Date +9.1%
PRGO PERRIGO CO PLC 0.0%
Value $13,580 Shares 422 Share Price $32.18 Est. Cost/Share $31.53 Unrealized @ Report Date +2.1%
FTRE FORTREA HLDGS INC 0.0%
Value $13,576 Shares 389 Share Price $34.90 * Est. Cost/Share $34.68 Unrealized @ Report Date +15.8%
ILMN ILLUMINA INC 0.0%
Value $13,506 Shares 97 Share Price $139.24 * Est. Cost/Share $134.04 Unrealized @ Report Date -0.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $13,363 Shares 729 Share Price $18.33 * Est. Cost/Share $17.58 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.0%
Value $13,353 Shares 94 Share Price $142.05 * Est. Cost/Share $137.66 Unrealized @ Report Date -3.3%
DGRO ISHARES TR 0.0%
Value $13,186 Shares 245 Share Price $53.82 * Est. Cost/Share $55.52 Unrealized @ Report Date +4.6%
SPSM SPDR SER TR 0.0%
Value $13,076 Shares 310 Share Price $42.18 * Est. Cost/Share $41.34 Unrealized @ Report Date +4.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $13,064 Shares 967 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
SPMD SPDR SER TR 0.0%
Value $13,008 Shares 267 Share Price $48.72 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $12,976 Shares 160 Share Price $81.10 * Est. Cost/Share $80.60 Unrealized @ Report Date +5.5%
EE EXCELERATE ENERGY INC 0.0%
Value $12,940 Shares 837 Share Price $15.46 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.0%
MTDR MATADOR RES CO 0.0%
Value $12,850 Shares 226 Share Price $56.86 * Est. Cost/Share $59.44 Unrealized @ Report Date +12.3%
FOX FOX CORP 0.0%
Value $12,802 Shares 463 Share Price $27.65 Est. Cost/Share $27.29 Unrealized @ Report Date +3.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12,786 Shares 205 Share Price $62.37 Est. Cost/Share $62.55 Unrealized @ Report Date -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12,779 Shares 930 Share Price $13.74 * Est. Cost/Share $14.51 Unrealized @ Report Date +5.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $12,630 Shares 439 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $12,625 Shares 170 Share Price $74.26 * Est. Cost/Share $77.22 Unrealized @ Report Date +10.1%
TTD THE TRADE DESK INC 0.0%
Value $12,596 Shares 175 Share Price $71.98 * Est. Cost/Share $75.77 Unrealized @ Report Date +15.4%
PEGA PEGASYSTEMS INC 0.0%
Value $12,410 Shares 254 Share Price $48.86 * Est. Cost/Share $28.07 Unrealized @ Report Date +15.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,223 Shares 216 Share Price $56.59 * Est. Cost/Share $57.07 Unrealized @ Report Date +4.1%
MGA MAGNA INTL INC 0.0%
Value $12,111 Shares 205 Share Price $59.08 * Est. Cost/Share $51.18 Unrealized @ Report Date -0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11,859 Shares 153 Share Price $77.51 * Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,775 Shares 272 Share Price $43.29 * Est. Cost/Share $44.36 Unrealized @ Report Date +7.1%
ING ING GROEP N.V. 0.0%
Value $11,761 Shares 783 Share Price $15.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +15.5%
PATK PATRICK INDS INC 0.0%
Value $11,741 Shares 117 Share Price $100.35 * Est. Cost/Share $69.46 Unrealized @ Report Date +11.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $11,734 Shares 236 Share Price $49.72 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.2%
IUSG ISHARES TR 0.0%
Value $11,555 Shares 111 Share Price $104.10 * Est. Cost/Share $111.25 Unrealized @ Report Date +5.4%
BNDC FLEXSHARES TR 0.0%
Value $11,521 Shares 515 Share Price $22.37 Est. Cost/Share $22.07 Unrealized @ Report Date -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11,439 Shares 93 Share Price $123.00 * Est. Cost/Share $122.49 Unrealized @ Report Date -1.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11,330 Shares 1,686 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $11,259 Shares 103 Share Price $109.31 * Est. Cost/Share $105.89 Unrealized @ Report Date -1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11,168 Shares 76 Share Price $146.95 * Est. Cost/Share $163.58 Unrealized @ Report Date +32.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11,149 Shares 103 Share Price $108.24 * Est. Cost/Share $116.81 Unrealized @ Report Date +10.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,127 Shares 234 Share Price $47.55 * Est. Cost/Share $48.10 Unrealized @ Report Date +6.1%
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value $11,124 Shares 200 Share Price $55.62 * Est. Cost/Share $58.25 Unrealized @ Report Date +5.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,111 Shares 110 Share Price $101.01 Est. Cost/Share $101.01 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $11,096 Shares 1,694 Share Price $6.55 * Est. Cost/Share $6.77 Unrealized @ Report Date +28.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $11,038 Shares 438 Share Price $25.20 * Est. Cost/Share $25.15 Unrealized @ Report Date +3.2%
BYD BOYD GAMING CORP 0.0%
Value $11,019 Shares 176 Share Price $62.61 * Est. Cost/Share $62.50 Unrealized @ Report Date +5.8%
MELI MERCADOLIBRE INC 0.0%
Value $11,001 Shares 7 Share Price $1571.57 * Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
IYJ ISHARES TR 0.0%
Value $10,950 Shares 96 Share Price $114.06 * Est. Cost/Share $118.16 Unrealized @ Report Date +6.4%
APPF APPFOLIO INC 0.0%
Value $10,914 Shares 63 Share Price $173.24 * Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
BCE BCE INC 0.0%
Value $10,908 Shares 277 Share Price $39.38 * Est. Cost/Share $32.49 Unrealized @ Report Date -9.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10,838 Shares 402 Share Price $26.96 * Est. Cost/Share $26.36 Unrealized @ Report Date +9.2%
VNO VORNADO RLTY TR 0.0%
Value $10,791 Shares 382 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $10,759 Shares 281 Share Price $38.29 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,744 Shares 217 Share Price $49.51 * Est. Cost/Share $47.90 Unrealized @ Report Date +0.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10,735 Shares 353 Share Price $30.41 Est. Cost/Share $28.48 Unrealized @ Report Date +5.6%
POST POST HLDGS INC 0.0%
Value $10,655 Shares 121 Share Price $88.06 * Est. Cost/Share $100.22 Unrealized @ Report Date +6.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $10,590 Shares 553 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $10,529 Shares 242 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $10,516 Shares 83 Share Price $126.70 * Est. Cost/Share $125.31 Unrealized @ Report Date +5.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $10,477 Shares 384 Share Price $27.28 * Est. Cost/Share $28.44 Unrealized @ Report Date +7.4%
MUSA MURPHY USA INC 0.0%
Value $10,340 Shares 29 Share Price $356.55 * Est. Cost/Share $387.51 Unrealized @ Report Date +7.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,328 Shares 120 Share Price $86.07 * Est. Cost/Share $78.22 Unrealized @ Report Date +24.1%
— REDFIN CORP 0.0%
Value $10,320 Shares 1,000 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $10,224 Shares 253 Share Price $40.41 * Est. Cost/Share $45.79 Unrealized @ Report Date +25.0%
NYT NEW YORK TIMES CO 0.0%
Value $10,190 Shares 208 Share Price $48.99 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.1%
DRLL EA SERIES TRUST 0.0%
Value $10,182 Shares 363 Share Price $28.05 * Est. Cost/Share $28.61 Unrealized @ Report Date +9.4%
SLGN SILGAN HLDGS INC 0.0%
Value $10,001 Shares 221 Share Price $45.25 * Est. Cost/Share $44.41 Unrealized @ Report Date +9.3%
LCII LCI INDS 0.0%
Value $9,931 Shares 79 Share Price $125.71 * Est. Cost/Share $108.57 Unrealized @ Report Date +5.3%
MP MP MATERIALS CORP 0.0%
Value $9,925 Shares 500 Share Price $19.85 * Est. Cost/Share $15.82 Unrealized @ Report Date -9.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $9,906 Shares 1,226 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $9,828 Shares 69 Share Price $142.43 * Est. Cost/Share $147.71 Unrealized @ Report Date +4.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $9,794 Shares 513 Share Price $19.09 Est. Cost/Share $19.02 Unrealized @ Report Date +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $9,786 Shares 160 Share Price $61.16 * Est. Cost/Share $56.22 Unrealized @ Report Date +4.7%
ROKU ROKU INC 0.0%
Value $9,716 Shares 106 Share Price $91.66 * Est. Cost/Share $77.80 Unrealized @ Report Date -16.2%
EUSA ISHARES INC 0.0%
Value $9,711 Shares 115 Share Price $84.44 * Est. Cost/Share $86.08 Unrealized @ Report Date +5.7%
SNAP SNAP INC 0.0%
Value $9,591 Shares 567 Share Price $16.92 * Est. Cost/Share $13.41 Unrealized @ Report Date -14.4%
KWEB KRANESHARES TR 0.0%
Value $9,585 Shares 355 Share Price $27.00 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.2%
NET CLOUDFLARE INC 0.0%
Value $9,575 Shares 115 Share Price $83.26 * Est. Cost/Share $90.55 Unrealized @ Report Date +6.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $9,432 Shares 1,361 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9,426 Shares 79 Share Price $119.32 * Est. Cost/Share $124.02 Unrealized @ Report Date +9.7%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $9,390 Shares 125 Share Price $75.12 Est. Cost/Share $75.12 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9,384 Shares 204 Share Price $46.00 * Est. Cost/Share $39.94 Unrealized @ Report Date -2.6%
PRG PROG HOLDINGS INC 0.0%
Value $9,273 Shares 300 Share Price $30.91 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.8%
JLL JONES LANG LASALLE INC 0.0%
Value $9,255 Shares 49 Share Price $188.88 * Est. Cost/Share $181.90 Unrealized @ Report Date +7.3%
WHR WHIRLPOOL CORP 0.0%
Value $9,254 Shares 76 Share Price $121.76 Est. Cost/Share $111.48 Unrealized @ Report Date +7.3%
SOXX ISHARES TR 0.0%
Value $9,218 Shares 16 Share Price $576.13 * Est. Cost/Share $207.91 Unrealized @ Report Date +8.7%
GRC GORMAN RUPP CO 0.0%
Value $9,202 Shares 259 Share Price $35.53 * Est. Cost/Share $35.70 Unrealized @ Report Date +10.8%
HLNE HAMILTON LANE INC 0.0%
Value $9,189 Shares 81 Share Price $113.44 Est. Cost/Share $112.92 Unrealized @ Report Date -0.1%
RKT ROCKET COS INC 0.0%
Value $9,137 Shares 631 Share Price $14.48 * Est. Cost/Share $11.74 Unrealized @ Report Date +17.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,124 Shares 492 Share Price $18.54 Est. Cost/Share $18.31 Unrealized @ Report Date -0.1%
CNS COHEN & STEERS INC 0.0%
Value $9,088 Shares 120 Share Price $75.73 * Est. Cost/Share $67.30 Unrealized @ Report Date +8.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,045 Shares 446 Share Price $20.28 Est. Cost/Share $20.10 Unrealized @ Report Date -0.1%
EWJ ISHARES INC 0.0%
Value $9,044 Shares 141 Share Price $64.14 * Est. Cost/Share $67.80 Unrealized @ Report Date +5.2%
WK WORKIVA INC 0.0%
Value $9,036 Shares 89 Share Price $101.53 * Est. Cost/Share $90.07 Unrealized @ Report Date -5.9%
FSLR FIRST SOLAR INC 0.0%
Value $9,015 Shares 52 Share Price $173.37 * Est. Cost/Share $153.74 Unrealized @ Report Date +9.8%
CATY CATHAY GEN BANCORP 0.0%
Value $9,003 Shares 202 Share Price $44.57 * Est. Cost/Share $38.17 Unrealized @ Report Date -6.0%
— SPLUNK INC 0.0%
Value $8,989 Shares 59 Share Price $152.36 Est. Cost/Share $152.36 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,975 Shares 465 Share Price $19.30 Est. Cost/Share $19.24 Unrealized @ Report Date -0.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8,939 Shares 428 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $8,925 Shares 60 Share Price $148.75 * Est. Cost/Share $146.61 Unrealized @ Report Date +4.5%
UTZ UTZ BRANDS INC 0.0%
Value $8,913 Shares 549 Share Price $16.23 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.6%
GSK GSK PLC 0.0%
Value $8,820 Shares 238 Share Price $37.06 * Est. Cost/Share $41.24 Unrealized @ Report Date +4.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $8,818 Shares 94 Share Price $93.81 * Est. Cost/Share $98.59 Unrealized @ Report Date +5.3%
ORI OLD REP INTL CORP 0.0%
Value $8,725 Shares 297 Share Price $29.38 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8,679 Shares 231 Share Price $37.57 * Est. Cost/Share $35.01 Unrealized @ Report Date +4.9%
CPNG COUPANG INC 0.0%
Value $8,678 Shares 536 Share Price $16.19 * Est. Cost/Share $16.37 Unrealized @ Report Date +8.7%
AVNT AVIENT CORPORATION 0.0%
Value $8,646 Shares 208 Share Price $41.57 Est. Cost/Share $36.96 Unrealized @ Report Date +12.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $8,638 Shares 301 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $8,620 Shares 296 Share Price $29.12 * Est. Cost/Share $28.52 Unrealized @ Report Date +5.5%
BOKF BOK FINL CORP 0.0%
Value $8,565 Shares 100 Share Price $85.65 * Est. Cost/Share $80.93 Unrealized @ Report Date +8.9%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $8,550 Shares 376 Share Price $22.74 Est. Cost/Share $22.03 Unrealized @ Report Date +1.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,350 Shares 142 Share Price $58.80 * Est. Cost/Share $63.39 Unrealized @ Report Date +4.4%
SAIA SAIA INC 0.0%
Value $8,326 Shares 19 Share Price $438.21 * Est. Cost/Share $523.49 Unrealized @ Report Date +11.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8,324 Shares 189 Share Price $44.04 * Est. Cost/Share $35.44 Unrealized @ Report Date +4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $8,319 Shares 100 Share Price $83.19 * Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
FLEX FLEX LTD 0.0%
Value $8,316 Shares 273 Share Price $30.46 * Est. Cost/Share $26.23 Unrealized @ Report Date +9.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,257 Shares 417 Share Price $19.80 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8,255 Shares 75 Share Price $110.07 Est. Cost/Share $110.07 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $8,224 Shares 83 Share Price $99.08 * Est. Cost/Share $106.24 Unrealized @ Report Date +9.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,211 Shares 113 Share Price $72.66 * Est. Cost/Share $77.89 Unrealized @ Report Date +4.8%
NTNX NUTANIX INC 0.0%
Value $8,203 Shares 172 Share Price $47.69 * Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8,201 Shares 115 Share Price $71.31 * Est. Cost/Share $69.23 Unrealized @ Report Date +7.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $8,153 Shares 49 Share Price $166.39 * Est. Cost/Share $190.29 Unrealized @ Report Date +9.1%
DAVA ENDAVA PLC 0.0%
Value $8,096 Shares 104 Share Price $77.85 * Est. Cost/Share $60.12 Unrealized @ Report Date -36.7%
SSRM SSR MINING IN 0.0%
Value $8,059 Shares 749 Share Price $10.76 * Est. Cost/Share $6.97 Unrealized @ Report Date -36.0%
PII POLARIS INC 0.0%
Value $8,056 Shares 85 Share Price $94.78 * Est. Cost/Share $91.85 Unrealized @ Report Date +9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8,011 Shares 325 Share Price $24.65 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
ABCB AMERIS BANCORP 0.0%
Value $8,011 Shares 151 Share Price $53.05 * Est. Cost/Share $47.31 Unrealized @ Report Date +0.2%
OXM OXFORD INDS INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $100.58 Unrealized @ Report Date +11.7%
MAT MATTEL INC 0.0%
Value $7,999 Shares 424 Share Price $18.87 * Est. Cost/Share $18.95 Unrealized @ Report Date +4.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,852 Shares 210 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $7,849 Shares 28 Share Price $280.32 * Est. Cost/Share $299.10 Unrealized @ Report Date +8.8%
HLN HALEON PLC 0.0%
Value $7,844 Shares 953 Share Price $8.23 * Est. Cost/Share $8.36 Unrealized @ Report Date +1.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7,840 Shares 133 Share Price $58.95 * Est. Cost/Share $52.23 Unrealized @ Report Date -1.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7,818 Shares 200 Share Price $39.09 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7,768 Shares 129 Share Price $60.22 * Est. Cost/Share $46.97 Unrealized @ Report Date +4.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $7,766 Shares 233 Share Price $33.33 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $7,736 Shares 198 Share Price $39.07 * Est. Cost/Share $37.41 Unrealized @ Report Date +14.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7,676 Shares 100 Share Price $76.76 * Est. Cost/Share $82.65 Unrealized @ Report Date +15.1%
KD KYNDRYL HLDGS INC 0.0%
Value $7,668 Shares 369 Share Price $20.78 * Est. Cost/Share $21.27 Unrealized @ Report Date +2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,612 Shares 75 Share Price $101.49 * Est. Cost/Share $104.90 Unrealized @ Report Date +4.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,577 Shares 205 Share Price $36.96 * Est. Cost/Share $37.49 Unrealized @ Report Date +8.5%
RGEN REPLIGEN CORP 0.0%
Value $7,552 Shares 42 Share Price $179.81 * Est. Cost/Share $190.44 Unrealized @ Report Date -3.4%
ATKR ATKORE INC 0.0%
Value $7,520 Shares 47 Share Price $160.00 * Est. Cost/Share $154.45 Unrealized @ Report Date +19.1%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $7,468 Shares 308 Share Price $24.25 * Est. Cost/Share $24.06 Unrealized @ Report Date +3.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,345 Shares 44 Share Price $166.93 * Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,269 Shares 78 Share Price $93.19 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $7,253 Shares 151 Share Price $48.03 * Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7,235 Shares 250 Share Price $28.94 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.6%
BBD BANCO BRADESCO S A 0.0%
Value $7,189 Shares 2,054 Share Price $3.50 * Est. Cost/Share $2.98 Unrealized @ Report Date -3.9%
MKL MARKEL GROUP INC 0.0%
Value $7,100 Shares 5 Share Price $1420.00 * Est. Cost/Share $1466.28 Unrealized @ Report Date +3.8%
— SOURCE CAP INC 0.0%
Value $7,018 Shares 174 Share Price $40.33 Est. Cost/Share $40.33 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7,017 Shares 52 Share Price $134.94 * Est. Cost/Share $120.04 Unrealized @ Report Date +2.4%
SHOP SHOPIFY INC 0.0%
Value $7,011 Shares 90 Share Price $77.90 Est. Cost/Share $79.00 Unrealized @ Report Date -2.3%
AER AERCAP HOLDINGS NV 0.0%
Value $6,912 Shares 93 Share Price $74.32 * Est. Cost/Share $77.35 Unrealized @ Report Date +10.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6,898 Shares 155 Share Price $44.50 * Est. Cost/Share $46.47 Unrealized @ Report Date +0.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $6,893 Shares 416 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6,864 Shares 162 Share Price $42.37 * Est. Cost/Share $39.85 Unrealized @ Report Date -1.8%
EVR EVERCORE INC 0.0%
Value $6,842 Shares 40 Share Price $171.05 * Est. Cost/Share $176.58 Unrealized @ Report Date +6.7%
CNO CNO FINL GROUP INC 0.0%
Value $6,794 Shares 244 Share Price $27.84 * Est. Cost/Share $26.05 Unrealized @ Report Date +2.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,760 Shares 62 Share Price $109.03 * Est. Cost/Share $114.32 Unrealized @ Report Date +2.1%
MDB MONGODB INC 0.0%
Value $6,718 Shares 16 Share Price $419.88 * Est. Cost/Share $408.58 Unrealized @ Report Date -12.2%
ICFI ICF INTL INC 0.0%
Value $6,705 Shares 50 Share Price $134.10 * Est. Cost/Share $144.79 Unrealized @ Report Date +4.0%
TOL TOLL BROTHERS INC 0.0%
Value $6,681 Shares 65 Share Price $102.78 * Est. Cost/Share $108.81 Unrealized @ Report Date +18.9%
MFC MANULIFE FINL CORP 0.0%
Value $6,674 Shares 302 Share Price $22.10 * Est. Cost/Share $22.98 Unrealized @ Report Date +8.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6,642 Shares 200 Share Price $33.21 * Est. Cost/Share $36.91 Unrealized @ Report Date +15.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,581 Shares 41 Share Price $160.51 Est. Cost/Share $152.70 Unrealized @ Report Date +6.1%
KBR KBR INC 0.0%
Value $6,538 Shares 118 Share Price $55.41 * Est. Cost/Share $55.64 Unrealized @ Report Date +12.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $6,496 Shares 131 Share Price $49.59 Est. Cost/Share $49.65 Unrealized @ Report Date +0.4%
IGV ISHARES TR 0.0%
Value $6,490 Shares 16 Share Price $405.63 * Est. Cost/Share $84.39 Unrealized @ Report Date +1.0%
DCI DONALDSON INC 0.0%
Value $6,470 Shares 99 Share Price $65.35 * Est. Cost/Share $65.94 Unrealized @ Report Date +10.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,423 Shares 144 Share Price $44.60 * Est. Cost/Share $43.83 Unrealized @ Report Date -0.5%
CERS CERUS CORP 0.0%
Value $6,409 Shares 2,967 Share Price $2.16 * Est. Cost/Share $2.04 Unrealized @ Report Date -7.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $6,382 Shares 108 Share Price $59.09 * Est. Cost/Share $62.88 Unrealized @ Report Date +17.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $6,346 Shares 272 Share Price $23.33 * Est. Cost/Share $21.41 Unrealized @ Report Date -6.6%
APP APPLOVIN CORP 0.0%
Value $6,336 Shares 159 Share Price $39.85 * Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
PGNY PROGYNY INC 0.0%
Value $6,321 Shares 170 Share Price $37.18 * Est. Cost/Share $37.80 Unrealized @ Report Date +0.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,319 Shares 186 Share Price $33.97 Est. Cost/Share $32.66 Unrealized @ Report Date +5.3%
MSTR MICROSTRATEGY INC 0.0%
Value $6,316 Shares 10 Share Price $631.60 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
FLS FLOWSERVE CORP 0.0%
Value $6,307 Shares 153 Share Price $41.22 * Est. Cost/Share $40.81 Unrealized @ Report Date +9.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $6,247 Shares 217 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $6,153 Shares 700 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $6,140 Shares 81 Share Price $75.80 * Est. Cost/Share $76.41 Unrealized @ Report Date -12.8%
SMH VANECK ETF TRUST 0.0%
Value $6,120 Shares 35 Share Price $174.86 * Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,093 Shares 205 Share Price $29.72 * Est. Cost/Share $24.03 Unrealized @ Report Date -4.1%
KIE SPDR SER TR 0.0%
Value $6,059 Shares 134 Share Price $45.22 * Est. Cost/Share $48.46 Unrealized @ Report Date +7.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $6,052 Shares 133 Share Price $45.50 * Est. Cost/Share $39.81 Unrealized @ Report Date +4.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6,050 Shares 189 Share Price $32.01 * Est. Cost/Share $28.09 Unrealized @ Report Date +6.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6,024 Shares 34 Share Price $177.18 * Est. Cost/Share $184.71 Unrealized @ Report Date +0.4%
— WELLS FARGO CO NEW 0.0%
Value $5,978 Shares 5 Share Price $1195.60 Est. Cost/Share $1195.60 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5,977 Shares 210 Share Price $28.46 * Est. Cost/Share $25.19 Unrealized @ Report Date +0.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5,947 Shares 257 Share Price $23.14 * Est. Cost/Share $22.69 Unrealized @ Report Date +7.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5,929 Shares 180 Share Price $32.94 * Est. Cost/Share $34.43 Unrealized @ Report Date +5.2%
MDYG SPDR SER TR 0.0%
Value $5,902 Shares 78 Share Price $75.67 * Est. Cost/Share $79.71 Unrealized @ Report Date +9.5%
ATRC ATRICURE INC 0.0%
Value $5,889 Shares 165 Share Price $35.69 * Est. Cost/Share $33.50 Unrealized @ Report Date -9.2%
DASH DOORDASH INC 0.0%
Value $5,863 Shares 59 Share Price $99.37 * Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5,860 Shares 64 Share Price $91.56 Est. Cost/Share $89.50 Unrealized @ Report Date +4.2%
E ENI S P A 0.0%
Value $5,850 Shares 172 Share Price $34.01 * Est. Cost/Share $31.70 Unrealized @ Report Date +0.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $5,837 Shares 220 Share Price $26.53 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.9%
LPX LOUISIANA PAC CORP 0.0%
Value $5,808 Shares 82 Share Price $70.83 * Est. Cost/Share $71.88 Unrealized @ Report Date +16.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,752 Shares 335 Share Price $17.17 * Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $5,733 Shares 485 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,674 Shares 659 Share Price $8.61 * Est. Cost/Share $9.68 Unrealized @ Report Date +5.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5,645 Shares 70 Share Price $80.64 * Est. Cost/Share $61.78 Unrealized @ Report Date -13.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5,637 Shares 92 Share Price $61.27 * Est. Cost/Share $68.29 Unrealized @ Report Date +12.7%
CBZ CBIZ INC 0.0%
Value $5,633 Shares 90 Share Price $62.59 * Est. Cost/Share $69.53 Unrealized @ Report Date +12.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $5,628 Shares 250 Share Price $22.51 * Est. Cost/Share $23.04 Unrealized @ Report Date -11.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5,610 Shares 156 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5,600 Shares 105 Share Price $53.33 * Est. Cost/Share $55.45 Unrealized @ Report Date +7.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $5,563 Shares 250 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,525 Shares 34 Share Price $162.50 * Est. Cost/Share $165.03 Unrealized @ Report Date +5.8%
CASY CASEYS GEN STORES INC 0.0%
Value $5,495 Shares 20 Share Price $274.75 * Est. Cost/Share $289.31 Unrealized @ Report Date +9.1%
SPT SPROUT SOCIAL INC 0.0%
Value $5,407 Shares 88 Share Price $61.44 * Est. Cost/Share $60.76 Unrealized @ Report Date -1.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5,372 Shares 75 Share Price $71.63 Est. Cost/Share $71.63 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $5,325 Shares 230 Share Price $23.15 * Est. Cost/Share $23.35 Unrealized @ Report Date +6.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5,304 Shares 74 Share Price $71.68 * Est. Cost/Share $66.65 Unrealized @ Report Date -1.9%
MDYV SPDR SER TR 0.0%
Value $5,210 Shares 71 Share Price $73.38 * Est. Cost/Share $72.42 Unrealized @ Report Date +4.9%
INTA INTAPP INC 0.0%
Value $5,133 Shares 135 Share Price $38.02 * Est. Cost/Share $39.29 Unrealized @ Report Date -12.7%
PHIN PHINIA INC 0.0%
Value $5,059 Shares 167 Share Price $30.29 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5,053 Shares 73 Share Price $69.22 * Est. Cost/Share $74.25 Unrealized @ Report Date +10.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5,029 Shares 170 Share Price $29.58 * Est. Cost/Share $26.79 Unrealized @ Report Date +32.2%
WDFC WD 40 CO 0.0%
Value $5,020 Shares 21 Share Price $239.05 * Est. Cost/Share $250.16 Unrealized @ Report Date -2.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4,897 Shares 165 Share Price $29.68 * Est. Cost/Share $25.31 Unrealized @ Report Date -4.7%
TECB ISHARES TR 0.0%
Value $4,893 Shares 114 Share Price $42.92 * Est. Cost/Share $46.07 Unrealized @ Report Date +3.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4,885 Shares 96 Share Price $50.89 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.5%
KBE SPDR SER TR 0.0%
Value $4,878 Shares 106 Share Price $46.02 * Est. Cost/Share $44.87 Unrealized @ Report Date +5.0%
RNG RINGCENTRAL INC 0.0%
Value $4,855 Shares 143 Share Price $33.95 * Est. Cost/Share $33.66 Unrealized @ Report Date +3.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $4,803 Shares 165 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $4,763 Shares 91 Share Price $52.34 * Est. Cost/Share $54.72 Unrealized @ Report Date +4.9%
— ENSTAR GROUP LIMITED 0.0%
Value $4,710 Shares 16 Share Price $294.38 Est. Cost/Share $294.38 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4,694 Shares 87 Share Price $53.95 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.9%
PDD PDD HOLDINGS INC 0.0%
Value $4,682 Shares 32 Share Price $146.31 * Est. Cost/Share $131.01 Unrealized @ Report Date -11.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $4,669 Shares 365 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4,652 Shares 200 Share Price $23.26 * Est. Cost/Share $21.43 Unrealized @ Report Date +2.0%
KKR KKR & CO INC 0.0%
Value $4,640 Shares 56 Share Price $82.86 * Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,635 Shares 227 Share Price $20.42 * Est. Cost/Share $19.82 Unrealized @ Report Date +14.7%
OKTA OKTA INC 0.0%
Value $4,606 Shares 51 Share Price $90.31 * Est. Cost/Share $92.24 Unrealized @ Report Date +13.4%
— UNITI GROUP INC 0.0%
Value $4,572 Shares 791 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4,544 Shares 50 Share Price $90.88 * Est. Cost/Share $100.53 Unrealized @ Report Date +3.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4,517 Shares 92 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,480 Shares 148 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,478 Shares 77 Share Price $58.16 * Est. Cost/Share $65.94 Unrealized @ Report Date +20.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,415 Shares 135 Share Price $32.70 * Est. Cost/Share $35.46 Unrealized @ Report Date +4.3%
MTG MGIC INVT CORP WIS 0.0%
Value $4,341 Shares 225 Share Price $19.29 * Est. Cost/Share $19.95 Unrealized @ Report Date +12.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,335 Shares 46 Share Price $94.24 * Est. Cost/Share $105.47 Unrealized @ Report Date +7.5%
WIX WIX COM LTD 0.0%
Value $4,306 Shares 35 Share Price $123.03 * Est. Cost/Share $131.58 Unrealized @ Report Date +4.5%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,300 Shares 500 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $4,298 Shares 68 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $4,286 Shares 48 Share Price $89.29 * Est. Cost/Share $92.79 Unrealized @ Report Date +2.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,280 Shares 425 Share Price $10.07 * Est. Cost/Share $9.81 Unrealized @ Report Date -7.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,245 Shares 76 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,230 Shares 149 Share Price $28.39 * Est. Cost/Share $26.95 Unrealized @ Report Date +2.3%
OI O-I GLASS INC 0.0%
Value $4,226 Shares 258 Share Price $16.38 Est. Cost/Share $15.81 Unrealized @ Report Date +4.9%
EWW ISHARES INC 0.0%
Value $4,207 Shares 62 Share Price $67.85 * Est. Cost/Share $66.51 Unrealized @ Report Date +4.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,156 Shares 68 Share Price $61.12 * Est. Cost/Share $62.10 Unrealized @ Report Date +3.7%
JBGS JBG SMITH PPTYS 0.0%
Value $4,116 Shares 242 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $4,107 Shares 52 Share Price $78.98 Est. Cost/Share $79.68 Unrealized @ Report Date +1.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4,105 Shares 231 Share Price $17.77 * Est. Cost/Share $9.40 Unrealized @ Report Date -7.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4,059 Shares 70 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $4,051 Shares 175 Share Price $23.15 * Est. Cost/Share $24.84 Unrealized @ Report Date -3.7%
ITA ISHARES TR 0.0%
Value $4,051 Shares 32 Share Price $126.59 * Est. Cost/Share $125.44 Unrealized @ Report Date +5.2%
AX AXOS FINANCIAL INC 0.0%
Value $4,040 Shares 74 Share Price $54.59 Est. Cost/Share $52.61 Unrealized @ Report Date +2.7%
TEX TEREX CORP NEW 0.0%
Value $4,022 Shares 70 Share Price $57.46 * Est. Cost/Share $58.65 Unrealized @ Report Date +9.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,018 Shares 72 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $4,014 Shares 61 Share Price $65.80 * Est. Cost/Share $51.26 Unrealized @ Report Date -4.9%
UGI UGI CORP NEW 0.0%
Value $4,010 Shares 163 Share Price $24.60 Est. Cost/Share $24.02 Unrealized @ Report Date +2.2%
EAGG ISHARES TR 0.0%
Value $4,010 Shares 84 Share Price $47.74 Est. Cost/Share $47.05 Unrealized @ Report Date +0.0%
— PAYCOR HCM INC 0.0%
Value $3,994 Shares 185 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $3,960 Shares 20 Share Price $198.00 * Est. Cost/Share $191.15 Unrealized @ Report Date +5.9%
WPP WPP PLC NEW 0.0%
Value $3,901 Shares 82 Share Price $47.57 Est. Cost/Share $47.13 Unrealized @ Report Date +0.6%
PKX POSCO HOLDINGS INC 0.0%
Value $3,900 Shares 41 Share Price $95.12 * Est. Cost/Share $82.30 Unrealized @ Report Date -4.7%
DBEU DBX ETF TR 0.0%
Value $3,891 Shares 103 Share Price $37.78 * Est. Cost/Share $38.83 Unrealized @ Report Date +5.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,889 Shares 61 Share Price $63.75 * Est. Cost/Share $56.84 Unrealized @ Report Date +20.8%
— CHAMPIONX CORPORATION 0.0%
Value $3,885 Shares 133 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,871 Shares 51 Share Price $75.90 * Est. Cost/Share $75.54 Unrealized @ Report Date +5.3%
ASGN ASGN INC 0.0%
Value $3,847 Shares 40 Share Price $96.17 * Est. Cost/Share $96.69 Unrealized @ Report Date +8.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,839 Shares 21 Share Price $182.81 * Est. Cost/Share $208.24 Unrealized @ Report Date +21.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,832 Shares 29 Share Price $132.14 * Est. Cost/Share $116.69 Unrealized @ Report Date +3.7%
IVOL KRANESHARES TR 0.0%
Value $3,784 Shares 183 Share Price $20.68 * Est. Cost/Share $19.85 Unrealized @ Report Date -4.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,784 Shares 125 Share Price $30.27 * Est. Cost/Share $28.90 Unrealized @ Report Date -6.7%
PLUG PLUG POWER INC 0.0%
Value $3,780 Shares 840 Share Price $4.50 * Est. Cost/Share $3.72 Unrealized @ Report Date -7.4%
EVTC EVERTEC INC 0.0%
Value $3,766 Shares 92 Share Price $40.93 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.2%
MORN MORNINGSTAR INC 0.0%
Value $3,721 Shares 13 Share Price $286.23 * Est. Cost/Share $288.05 Unrealized @ Report Date +7.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $3,685 Shares 137 Share Price $26.90 * Est. Cost/Share $27.59 Unrealized @ Report Date +5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3,680 Shares 37 Share Price $99.46 * Est. Cost/Share $98.93 Unrealized @ Report Date +5.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3,671 Shares 115 Share Price $31.92 * Est. Cost/Share $27.23 Unrealized @ Report Date +10.9%
— SITIO ROYALTIES CORP 0.0%
Value $3,668 Shares 156 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,661 Shares 189 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,646 Shares 210 Share Price $17.36 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.2%
— BANK AMERICA CORP 0.0%
Value $3,616 Shares 3 Share Price $1205.33 Est. Cost/Share $1205.33 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $3,583 Shares 55 Share Price $65.15 * Est. Cost/Share $64.04 Unrealized @ Report Date -5.9%
VCYT VERACYTE INC 0.0%
Value $3,576 Shares 130 Share Price $27.51 * Est. Cost/Share $24.40 Unrealized @ Report Date -9.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $3,554 Shares 55 Share Price $64.62 * Est. Cost/Share $67.92 Unrealized @ Report Date +6.7%
DSI ISHARES TR 0.0%
Value $3,551 Shares 39 Share Price $91.05 * Est. Cost/Share $95.65 Unrealized @ Report Date +5.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3,539 Shares 46 Share Price $76.93 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,519 Shares 190 Share Price $18.52 Est. Cost/Share $18.41 Unrealized @ Report Date +1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,517 Shares 47 Share Price $74.83 * Est. Cost/Share $82.46 Unrealized @ Report Date +3.8%
GMAB GENMAB A/S 0.0%
Value $3,470 Shares 109 Share Price $31.83 * Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3,466 Shares 72 Share Price $48.14 Est. Cost/Share $44.05 Unrealized @ Report Date +8.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,451 Shares 1,444 Share Price $2.39 * Est. Cost/Share $2.29 Unrealized @ Report Date +12.9%
FN FABRINET 0.0%
Value $3,426 Shares 18 Share Price $190.33 Est. Cost/Share $200.60 Unrealized @ Report Date -5.8%
— ATRION CORP 0.0%
Value $3,409 Shares 9 Share Price $378.78 Est. Cost/Share $378.78 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3,396 Shares 100 Share Price $33.96 * Est. Cost/Share $40.08 Unrealized @ Report Date +22.5%
— STERICYCLE INC 0.0%
Value $3,345 Shares 68 Share Price $49.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,332 Shares 160 Share Price $20.82 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3,307 Shares 38 Share Price $87.03 Est. Cost/Share $87.03 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,297 Shares 20 Share Price $164.85 * Est. Cost/Share $165.15 Unrealized @ Report Date +4.1%
HUBB HUBBELL INC 0.0%
Value $3,289 Shares 10 Share Price $328.90 * Est. Cost/Share $353.24 Unrealized @ Report Date +14.9%
CNH CNH INDL N V 0.0%
Value $3,289 Shares 270 Share Price $12.18 Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3,266 Shares 75 Share Price $43.55 * Est. Cost/Share $40.00 Unrealized @ Report Date -11.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,260 Shares 35 Share Price $93.14 * Est. Cost/Share $99.84 Unrealized @ Report Date +13.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,255 Shares 30 Share Price $108.50 Est. Cost/Share $100.64 Unrealized @ Report Date +5.9%
KEX KIRBY CORP 0.0%
Value $3,218 Shares 41 Share Price $78.49 * Est. Cost/Share $84.38 Unrealized @ Report Date +13.0%
HSBC HSBC HLDGS PLC 0.0%
Value $3,203 Shares 79 Share Price $40.54 * Est. Cost/Share $39.04 Unrealized @ Report Date +0.8%
RBLX ROBLOX CORP 0.0%
Value $3,200 Shares 70 Share Price $45.71 * Est. Cost/Share $40.58 Unrealized @ Report Date -5.9%
TPH TRI POINTE HOMES INC 0.0%
Value $3,186 Shares 90 Share Price $35.40 * Est. Cost/Share $35.03 Unrealized @ Report Date +10.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $3,168 Shares 94 Share Price $33.70 * Est. Cost/Share $37.59 Unrealized @ Report Date +42.9%
IYT ISHARES TR 0.0%
Value $3,149 Shares 12 Share Price $262.42 * Est. Cost/Share $67.69 Unrealized @ Report Date +4.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3,132 Shares 240 Share Price $13.05 * Est. Cost/Share $14.54 Unrealized @ Report Date +4.1%
TKR TIMKEN CO 0.0%
Value $3,126 Shares 39 Share Price $80.15 * Est. Cost/Share $82.48 Unrealized @ Report Date +6.0%
BOX BOX INC 0.0%
Value $3,124 Shares 122 Share Price $25.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
— PATTERSON COS INC 0.0%
Value $3,101 Shares 109 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3,101 Shares 16 Share Price $193.81 * Est. Cost/Share $184.57 Unrealized @ Report Date +0.2%
INSM INSMED INC 0.0%
Value $3,099 Shares 100 Share Price $30.99 * Est. Cost/Share $27.99 Unrealized @ Report Date -3.1%
SONO SONOS INC 0.0%
Value $3,085 Shares 180 Share Price $17.14 * Est. Cost/Share $17.72 Unrealized @ Report Date +7.5%
FIX COMFORT SYS USA INC 0.0%
Value $3,085 Shares 15 Share Price $205.67 * Est. Cost/Share $253.75 Unrealized @ Report Date +24.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3,030 Shares 195 Share Price $15.54 * Est. Cost/Share $13.75 Unrealized @ Report Date -18.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,028 Shares 20 Share Price $151.40 * Est. Cost/Share $155.40 Unrealized @ Report Date +7.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3,004 Shares 136 Share Price $22.09 * Est. Cost/Share $20.99 Unrealized @ Report Date +8.7%
RMBS RAMBUS INC DEL 0.0%
Value $3,003 Shares 44 Share Price $68.25 * Est. Cost/Share $63.29 Unrealized @ Report Date -2.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,996 Shares 294 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2,977 Shares 28 Share Price $106.32 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.9%
TOST TOAST INC 0.0%
Value $2,958 Shares 162 Share Price $18.26 * Est. Cost/Share $20.70 Unrealized @ Report Date +20.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,948 Shares 65 Share Price $45.35 Est. Cost/Share $42.92 Unrealized @ Report Date +4.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,935 Shares 51 Share Price $57.55 * Est. Cost/Share $59.55 Unrealized @ Report Date +4.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,932 Shares 269 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,929 Shares 48 Share Price $61.02 * Est. Cost/Share $66.14 Unrealized @ Report Date +23.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2,927 Shares 271 Share Price $10.80 * Est. Cost/Share $11.11 Unrealized @ Report Date +7.5%
UMBF UMB FINL CORP 0.0%
Value $2,924 Shares 35 Share Price $83.54 * Est. Cost/Share $81.32 Unrealized @ Report Date +7.0%
HELE HELEN OF TROY LTD 0.0%
Value $2,899 Shares 24 Share Price $120.79 * Est. Cost/Share $119.45 Unrealized @ Report Date -3.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,895 Shares 51 Share Price $56.76 * Est. Cost/Share $60.68 Unrealized @ Report Date +7.7%
BCS BARCLAYS PLC 0.0%
Value $2,892 Shares 367 Share Price $7.88 * Est. Cost/Share $8.19 Unrealized @ Report Date +15.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,872 Shares 326 Share Price $8.81 * Est. Cost/Share $7.54 Unrealized @ Report Date -2.4%
NNN NNN REIT INC 0.0%
Value $2,845 Shares 66 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2,820 Shares 131 Share Price $21.53 * Est. Cost/Share $24.28 Unrealized @ Report Date +14.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,801 Shares 77 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2,792 Shares 16 Share Price $174.50 * Est. Cost/Share $179.73 Unrealized @ Report Date +12.0%
USXF ISHARES TR 0.0%
Value $2,787 Shares 70 Share Price $39.81 * Est. Cost/Share $42.47 Unrealized @ Report Date +6.3%
ANAB ANAPTYSBIO INC 0.0%
Value $2,785 Shares 130 Share Price $21.42 * Est. Cost/Share $23.68 Unrealized @ Report Date -4.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2,778 Shares 67 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $2,769 Shares 119 Share Price $23.27 Est. Cost/Share $22.93 Unrealized @ Report Date +0.2%
— M D C HLDGS INC 0.0%
Value $2,763 Shares 50 Share Price $55.26 Est. Cost/Share $55.26 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2,747 Shares 44 Share Price $62.43 * Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,746 Shares 26 Share Price $105.62 * Est. Cost/Share $98.93 Unrealized @ Report Date +4.4%
SCI SERVICE CORP INTL 0.0%
Value $2,738 Shares 40 Share Price $68.45 * Est. Cost/Share $70.56 Unrealized @ Report Date +5.2%
ACI ALBERTSONS COS INC 0.0%
Value $2,730 Shares 119 Share Price $22.94 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
TFII TFI INTL INC 0.0%
Value $2,720 Shares 20 Share Price $136.00 * Est. Cost/Share $143.03 Unrealized @ Report Date +11.5%
VALE VALE S A 0.0%
Value $2,696 Shares 170 Share Price $15.86 * Est. Cost/Share $13.50 Unrealized @ Report Date -9.7%
ICUI ICU MED INC 0.0%
Value $2,693 Shares 27 Share Price $99.74 * Est. Cost/Share $99.43 Unrealized @ Report Date +7.9%
SR SPIRE INC 0.0%
Value $2,681 Shares 43 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2,674 Shares 75 Share Price $35.65 * Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
PINS PINTEREST INC 0.0%
Value $2,667 Shares 72 Share Price $37.04 * Est. Cost/Share $36.35 Unrealized @ Report Date -4.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,641 Shares 75 Share Price $35.21 * Est. Cost/Share $31.77 Unrealized @ Report Date -1.4%
CARS CARS COM INC 0.0%
Value $2,637 Shares 139 Share Price $18.97 * Est. Cost/Share $17.85 Unrealized @ Report Date -3.8%
DDOG DATADOG INC 0.0%
Value $2,627 Shares 22 Share Price $119.41 * Est. Cost/Share $125.70 Unrealized @ Report Date -1.7%
CRI CARTERS INC 0.0%
Value $2,621 Shares 35 Share Price $74.89 * Est. Cost/Share $72.45 Unrealized @ Report Date +7.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,614 Shares 24 Share Price $108.92 * Est. Cost/Share $101.36 Unrealized @ Report Date +0.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,611 Shares 32 Share Price $81.59 * Est. Cost/Share $82.21 Unrealized @ Report Date +3.8%
FMC FMC CORP 0.0%
Value $2,585 Shares 41 Share Price $63.05 * Est. Cost/Share $53.30 Unrealized @ Report Date +10.1%
AMSF AMERISAFE INC 0.0%
Value $2,573 Shares 55 Share Price $46.78 * Est. Cost/Share $43.08 Unrealized @ Report Date +1.6%
CADE CADENCE BANK 0.0%
Value $2,545 Shares 86 Share Price $29.59 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $2,539 Shares 142 Share Price $17.88 * Est. Cost/Share $18.62 Unrealized @ Report Date +13.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,496 Shares 175 Share Price $14.26 * Est. Cost/Share $12.71 Unrealized @ Report Date -6.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,487 Shares 25 Share Price $99.48 * Est. Cost/Share $99.22 Unrealized @ Report Date +6.2%
— CHUYS HLDGS INC 0.0%
Value $2,485 Shares 65 Share Price $38.23 Est. Cost/Share $38.23 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2,468 Shares 44 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP INC 0.0%
Value $2,466 Shares 4,464 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $2,457 Shares 48 Share Price $51.19 * Est. Cost/Share $50.66 Unrealized @ Report Date +22.9%
— HASHICORP INC 0.0%
Value $2,435 Shares 103 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,403 Shares 64 Share Price $37.55 * Est. Cost/Share $35.35 Unrealized @ Report Date +1.2%
OSK OSHKOSH CORP 0.0%
Value $2,385 Shares 22 Share Price $108.41 * Est. Cost/Share $107.50 Unrealized @ Report Date +12.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,384 Shares 30 Share Price $79.47 * Est. Cost/Share $74.42 Unrealized @ Report Date +4.3%
KFRC KFORCE INC 0.0%
Value $2,365 Shares 35 Share Price $67.57 * Est. Cost/Share $68.41 Unrealized @ Report Date +3.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,360 Shares 22 Share Price $107.27 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.2%
MIDD MIDDLEBY CORP 0.0%
Value $2,355 Shares 16 Share Price $147.19 * Est. Cost/Share $147.31 Unrealized @ Report Date +9.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,353 Shares 173 Share Price $13.60 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.4%
AVTR AVANTOR INC 0.0%
Value $2,352 Shares 103 Share Price $22.83 * Est. Cost/Share $23.79 Unrealized @ Report Date +7.5%
— LL FLOORING HOLDINGS INC 0.0%
Value $2,340 Shares 600 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2,302 Shares 20 Share Price $115.10 * Est. Cost/Share $123.18 Unrealized @ Report Date +16.5%
CRH CRH PLC 0.0%
Value $2,282 Shares 33 Share Price $69.15 * Est. Cost/Share $74.71 Unrealized @ Report Date +13.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,248 Shares 61 Share Price $36.85 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.3%
BLD TOPBUILD CORP 0.0%
Value $2,246 Shares 6 Share Price $374.33 * Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
KSS KOHLS CORP 0.0%
Value $2,237 Shares 78 Share Price $28.68 Est. Cost/Share $26.83 Unrealized @ Report Date +8.7%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,230 Shares 175 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2,226 Shares 24 Share Price $92.75 * Est. Cost/Share $96.52 Unrealized @ Report Date +8.2%
FTK FLOTEK INDS INC DEL 0.0%
Value $2,223 Shares 567 Share Price $3.92 * Est. Cost/Share $3.20 Unrealized @ Report Date +16.7%
ELME ELME COMMUNITIES 0.0%
Value $2,190 Shares 150 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2,189 Shares 39 Share Price $56.13 * Est. Cost/Share $50.10 Unrealized @ Report Date +4.5%
MUR MURPHY OIL CORP 0.0%
Value $2,176 Shares 51 Share Price $42.67 Est. Cost/Share $36.89 Unrealized @ Report Date +13.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,165 Shares 79 Share Price $27.41 * Est. Cost/Share $19.09 Unrealized @ Report Date -9.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,163 Shares 43 Share Price $50.30 * Est. Cost/Share $47.27 Unrealized @ Report Date +13.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,161 Shares 13 Share Price $166.23 * Est. Cost/Share $143.84 Unrealized @ Report Date +12.4%
AGNC AGNC INVT CORP 0.0%
Value $2,158 Shares 220 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $2,136 Shares 70 Share Price $30.51 * Est. Cost/Share $27.91 Unrealized @ Report Date -1.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,107 Shares 13 Share Price $162.08 Est. Cost/Share $162.98 Unrealized @ Report Date +0.6%
TLT ISHARES TR 0.0%
Value $2,076 Shares 21 Share Price $98.86 * Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%
CYRX CRYOPORT INC 0.0%
Value $2,060 Shares 133 Share Price $15.49 * Est. Cost/Share $15.83 Unrealized @ Report Date +11.8%
SYNA SYNAPTICS INC 0.0%
Value $2,053 Shares 18 Share Price $114.06 * Est. Cost/Share $105.10 Unrealized @ Report Date -7.2%
CVE CENOVUS ENERGY INC 0.0%
Value $2,031 Shares 122 Share Price $16.65 * Est. Cost/Share $16.19 Unrealized @ Report Date +17.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $2,029 Shares 441 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2,009 Shares 31 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,004 Shares 101 Share Price $19.84 Est. Cost/Share $18.94 Unrealized @ Report Date +2.8%
HEI HEICO CORP NEW 0.0%
Value $1,968 Shares 11 Share Price $178.91 * Est. Cost/Share $185.60 Unrealized @ Report Date +2.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,902 Shares 33 Share Price $57.64 * Est. Cost/Share $54.92 Unrealized @ Report Date -2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,900 Shares 23 Share Price $82.61 * Est. Cost/Share $74.75 Unrealized @ Report Date -0.4%
CR CRANE COMPANY 0.0%
Value $1,890 Shares 16 Share Price $118.13 * Est. Cost/Share $121.93 Unrealized @ Report Date +9.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,890 Shares 1,000 Share Price $1.89 * Est. Cost/Share $1.87 Unrealized @ Report Date +20.4%
TAL TAL EDUCATION GROUP 0.0%
Value $1,869 Shares 148 Share Price $12.63 * Est. Cost/Share $12.45 Unrealized @ Report Date -8.8%
IX ORIX CORP 0.0%
Value $1,868 Shares 20 Share Price $93.40 * Est. Cost/Share $101.64 Unrealized @ Report Date +8.4%
NTES NETEASE INC 0.0%
Value $1,863 Shares 20 Share Price $93.15 * Est. Cost/Share $102.22 Unrealized @ Report Date +1.2%
COKE COCA COLA CONS INC 0.0%
Value $1,857 Shares 2 Share Price $928.50 * Est. Cost/Share $84.67 Unrealized @ Report Date -1.3%
RYN RAYONIER INC 0.0%
Value $1,838 Shares 55 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1,838 Shares 62 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,835 Shares 36 Share Price $50.97 * Est. Cost/Share $52.11 Unrealized @ Report Date +9.0%
DCO DUCOMMUN INC DEL 0.0%
Value $1,822 Shares 35 Share Price $52.06 Est. Cost/Share $49.84 Unrealized @ Report Date +2.9%
COCO VITA COCO CO INC 0.0%
Value $1,796 Shares 70 Share Price $25.66 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1,795 Shares 16 Share Price $112.19 * Est. Cost/Share $119.50 Unrealized @ Report Date +3.8%
— NORDSTROM INC 0.0%
Value $1,790 Shares 97 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1,781 Shares 17 Share Price $104.76 * Est. Cost/Share $99.55 Unrealized @ Report Date +9.0%
BTU PEABODY ENERGY CORP 0.0%
Value $1,775 Shares 73 Share Price $24.32 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
MFA MFA FINL INC 0.0%
Value $1,769 Shares 157 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1,766 Shares 47 Share Price $37.57 * Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
— EQUITY COMWLTH 0.0%
Value $1,766 Shares 92 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,765 Shares 60 Share Price $29.42 * Est. Cost/Share $30.17 Unrealized @ Report Date +8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,759 Shares 8 Share Price $219.88 * Est. Cost/Share $225.66 Unrealized @ Report Date +1.8%
BCO BRINKS CO 0.0%
Value $1,759 Shares 20 Share Price $87.95 * Est. Cost/Share $81.41 Unrealized @ Report Date +11.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,753 Shares 36 Share Price $48.69 * Est. Cost/Share $43.77 Unrealized @ Report Date +8.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $1,712 Shares 1,600 Share Price $1.07 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,709 Shares 31 Share Price $55.13 * Est. Cost/Share $60.37 Unrealized @ Report Date +14.5%
CHWY CHEWY INC 0.0%
Value $1,701 Shares 72 Share Price $23.63 * Est. Cost/Share $17.96 Unrealized @ Report Date -11.4%
MTRN MATERION CORP 0.0%
Value $1,692 Shares 13 Share Price $130.15 Est. Cost/Share $126.70 Unrealized @ Report Date +4.0%
CABO CABLE ONE INC 0.0%
Value $1,670 Shares 3 Share Price $556.67 * Est. Cost/Share $474.33 Unrealized @ Report Date -13.8%
GTES GATES INDL CORP PLC 0.0%
Value $1,651 Shares 123 Share Price $13.42 * Est. Cost/Share $14.47 Unrealized @ Report Date +22.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1,643 Shares 17 Share Price $96.65 * Est. Cost/Share $96.55 Unrealized @ Report Date +8.3%
— THE AARONS COMPANY INC 0.0%
Value $1,632 Shares 150 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,605 Shares 32 Share Price $50.16 * Est. Cost/Share $49.45 Unrealized @ Report Date +8.6%
EWG ISHARES INC 0.0%
Value $1,574 Shares 53 Share Price $29.70 * Est. Cost/Share $29.97 Unrealized @ Report Date +5.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,556 Shares 30 Share Price $51.87 * Est. Cost/Share $52.90 Unrealized @ Report Date +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,543 Shares 16 Share Price $96.44 * Est. Cost/Share $89.52 Unrealized @ Report Date -2.4%
— DISH NETWORK CORPORATION 0.0%
Value $1,540 Shares 267 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1,521 Shares 16 Share Price $95.06 Est. Cost/Share $95.06 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,518 Shares 23 Share Price $66.00 Est. Cost/Share $66.21 Unrealized @ Report Date +0.3%
EUSB ISHARES TR 0.0%
Value $1,514 Shares 35 Share Price $43.26 Est. Cost/Share $42.71 Unrealized @ Report Date +0.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,498 Shares 44 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1,478 Shares 37 Share Price $39.95 * Est. Cost/Share $46.00 Unrealized @ Report Date +16.8%
DT DYNATRACE INC 0.0%
Value $1,476 Shares 27 Share Price $54.67 * Est. Cost/Share $52.08 Unrealized @ Report Date -10.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,436 Shares 90 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1,435 Shares 12 Share Price $119.58 * Est. Cost/Share $120.89 Unrealized @ Report Date +2.1%
WS WORTHINGTON STL INC 0.0%
Value $1,433 Shares 51 Share Price $28.10 * Est. Cost/Share $30.33 Unrealized @ Report Date +18.2%
MMS MAXIMUS INC 0.0%
Value $1,426 Shares 17 Share Price $83.88 Est. Cost/Share $82.26 Unrealized @ Report Date +2.0%
OPTU ALTICE USA INC 0.0%
Value $1,404 Shares 432 Share Price $3.25 * Est. Cost/Share $2.52 Unrealized @ Report Date +3.7%
SLVM SYLVAMO CORP 0.0%
Value $1,376 Shares 28 Share Price $49.14 * Est. Cost/Share $50.38 Unrealized @ Report Date +15.5%
M MACYS INC 0.0%
Value $1,368 Shares 68 Share Price $20.12 Est. Cost/Share $19.32 Unrealized @ Report Date +3.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1,346 Shares 76 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,340 Shares 7 Share Price $191.43 * Est. Cost/Share $166.82 Unrealized @ Report Date -10.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1,333 Shares 41 Share Price $32.51 * Est. Cost/Share $27.96 Unrealized @ Report Date +4.3%
STLA STELLANTIS N.V 0.0%
Value $1,329 Shares 57 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,327 Shares 34 Share Price $39.03 * Est. Cost/Share $39.41 Unrealized @ Report Date +10.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1,317 Shares 78 Share Price $16.88 * Est. Cost/Share $16.55 Unrealized @ Report Date +5.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,316 Shares 88 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1,312 Shares 1,500 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1,282 Shares 15 Share Price $85.47 * Est. Cost/Share $89.65 Unrealized @ Report Date +10.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,266 Shares 118 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1,256 Shares 17 Share Price $73.88 * Est. Cost/Share $77.76 Unrealized @ Report Date +12.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1,206 Shares 70 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,198 Shares 200 Share Price $5.99 * Est. Cost/Share $5.62 Unrealized @ Report Date -9.7%
DFE WISDOMTREE TR 0.0%
Value $1,193 Shares 20 Share Price $59.65 Est. Cost/Share $58.18 Unrealized @ Report Date +2.7%
VMI VALMONT INDS INC 0.0%
Value $1,168 Shares 5 Share Price $233.60 * Est. Cost/Share $223.81 Unrealized @ Report Date +2.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1,161 Shares 70 Share Price $16.59 * Est. Cost/Share $17.54 Unrealized @ Report Date +20.7%
— FOOT LOCKER INC 0.0%
Value $1,153 Shares 37 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1,152 Shares 8 Share Price $144.00 * Est. Cost/Share $141.62 Unrealized @ Report Date -0.8%
TWLO TWILIO INC 0.0%
Value $1,138 Shares 15 Share Price $75.87 * Est. Cost/Share $65.86 Unrealized @ Report Date -7.2%
CLFD CLEARFIELD INC 0.0%
Value $1,134 Shares 39 Share Price $29.08 * Est. Cost/Share $28.65 Unrealized @ Report Date +7.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,104 Shares 13 Share Price $84.92 * Est. Cost/Share $90.30 Unrealized @ Report Date +19.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,101 Shares 5 Share Price $220.20 Est. Cost/Share $220.20 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1,094 Shares 47 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1,077 Shares 30 Share Price $35.90 * Est. Cost/Share $36.71 Unrealized @ Report Date +5.8%
CRNC CERENCE INC 0.0%
Value $1,062 Shares 54 Share Price $19.67 * Est. Cost/Share $16.91 Unrealized @ Report Date -6.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,058 Shares 31 Share Price $34.13 * Est. Cost/Share $40.62 Unrealized @ Report Date +13.1%
COHR COHERENT CORP 0.0%
Value $1,045 Shares 24 Share Price $43.54 * Est. Cost/Share $54.83 Unrealized @ Report Date +10.6%
UA UNDER ARMOUR INC 0.0%
Value $1,036 Shares 124 Share Price $8.35 * Est. Cost/Share $7.66 Unrealized @ Report Date -6.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,034 Shares 71 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1,033 Shares 29 Share Price $35.62 * Est. Cost/Share $43.83 Unrealized @ Report Date +18.7%
FTS FORTIS INC 0.0%
Value $1,028 Shares 25 Share Price $41.12 * Est. Cost/Share $37.04 Unrealized @ Report Date -0.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,012 Shares 48 Share Price $21.08 * Est. Cost/Share $20.23 Unrealized @ Report Date -1.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,008 Shares 27 Share Price $37.33 Est. Cost/Share $36.26 Unrealized @ Report Date +2.2%
OTEX OPEN TEXT CORP 0.0%
Value $966 Shares 23 Share Price $42.00 * Est. Cost/Share $37.67 Unrealized @ Report Date -3.1%
— SHOCKWAVE MED INC 0.0%
Value $953 Shares 5 Share Price $190.60 Est. Cost/Share $190.60 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $950 Shares 30 Share Price $31.67 * Est. Cost/Share $27.45 Unrealized @ Report Date -2.0%
BUZZ VANECK ETF TRUST 0.0%
Value $943 Shares 50 Share Price $18.86 * Est. Cost/Share $19.44 Unrealized @ Report Date +10.3%
AMBA AMBARELLA INC 0.0%
Value $919 Shares 15 Share Price $61.27 * Est. Cost/Share $54.55 Unrealized @ Report Date -6.9%
CXT CRANE NXT CO 0.0%
Value $910 Shares 16 Share Price $56.88 * Est. Cost/Share $57.36 Unrealized @ Report Date +5.8%
ONL ORION OFFICE REIT INC 0.0%
Value $910 Shares 159 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $907 Shares 31 Share Price $29.26 * Est. Cost/Share $27.00 Unrealized @ Report Date -2.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $906 Shares 200 Share Price $4.53 * Est. Cost/Share $3.57 Unrealized @ Report Date -5.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $905 Shares 45 Share Price $20.11 * Est. Cost/Share $22.65 Unrealized @ Report Date +8.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $877 Shares 11 Share Price $79.73 * Est. Cost/Share $81.63 Unrealized @ Report Date +9.0%
KRC KILROY RLTY CORP 0.0%
Value $876 Shares 22 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date —
RH RH 0.0%
Value $874 Shares 3 Share Price $291.33 * Est. Cost/Share $272.53 Unrealized @ Report Date +27.8%
MOMO HELLO GROUP INC 0.0%
Value $869 Shares 125 Share Price $6.95 * Est. Cost/Share $6.35 Unrealized @ Report Date -2.2%
ABM ABM INDS INC 0.0%
Value $852 Shares 19 Share Price $44.84 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.5%
ASH ASHLAND INC 0.0%
Value $843 Shares 10 Share Price $84.30 * Est. Cost/Share $85.51 Unrealized @ Report Date +9.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $833 Shares 4 Share Price $208.25 * Est. Cost/Share $202.54 Unrealized @ Report Date +4.9%
XOP SPDR SER TR 0.0%
Value $821 Shares 6 Share Price $136.83 * Est. Cost/Share $138.48 Unrealized @ Report Date +11.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $820 Shares 39 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $818 Shares 15 Share Price $54.53 * Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $816 Shares 57 Share Price $14.32 * Est. Cost/Share $13.08 Unrealized @ Report Date +5.0%
WBS WEBSTER FINL CORP 0.0%
Value $812 Shares 16 Share Price $50.75 Est. Cost/Share $48.90 Unrealized @ Report Date +3.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $802 Shares 43 Share Price $18.65 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $786 Shares 12 Share Price $65.50 * Est. Cost/Share $31.17 Unrealized @ Report Date +15.1%
MATV MATIV HOLDINGS INC 0.0%
Value $781 Shares 51 Share Price $15.31 * Est. Cost/Share $13.87 Unrealized @ Report Date +26.1%
IGIB ISHARES TR 0.0%
Value $780 Shares 15 Share Price $52.00 Est. Cost/Share $51.39 Unrealized @ Report Date +0.4%
DOCU DOCUSIGN INC 0.0%
Value $773 Shares 13 Share Price $59.46 Est. Cost/Share $56.46 Unrealized @ Report Date +5.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $762 Shares 26 Share Price $29.31 * Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $748 Shares 15 Share Price $49.87 * Est. Cost/Share $44.02 Unrealized @ Report Date +5.7%
— ENVESTNET INC 0.0%
Value $743 Shares 15 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $743 Shares 17 Share Price $43.71 * Est. Cost/Share $44.13 Unrealized @ Report Date +3.5%
— BP PRUDHOE BAY RTY TR 0.0%
Value $741 Shares 300 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $737 Shares 26 Share Price $28.35 * Est. Cost/Share $29.48 Unrealized @ Report Date +3.0%
ONC BEIGENE LTD 0.0%
Value $721 Shares 4 Share Price $180.25 * Est. Cost/Share $161.02 Unrealized @ Report Date -2.9%
MASI MASIMO CORP 0.0%
Value $703 Shares 6 Share Price $117.17 * Est. Cost/Share $129.12 Unrealized @ Report Date +13.7%
WB WEIBO CORP 0.0%
Value $690 Shares 63 Share Price $10.95 * Est. Cost/Share $9.07 Unrealized @ Report Date +0.2%
TU TELUS CORPORATION 0.0%
Value $676 Shares 38 Share Price $17.79 * Est. Cost/Share $17.49 Unrealized @ Report Date -8.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $653 Shares 13 Share Price $50.23 * Est. Cost/Share $47.65 Unrealized @ Report Date -4.9%
CSR CENTERSPACE 0.0%
Value $640 Shares 11 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $630 Shares 90 Share Price $7.00 * Est. Cost/Share $6.49 Unrealized @ Report Date -2.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $626 Shares 37 Share Price $16.92 * Est. Cost/Share $14.40 Unrealized @ Report Date -12.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $615 Shares 86 Share Price $7.15 Est. Cost/Share $6.75 Unrealized @ Report Date +7.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $614 Shares 190 Share Price $3.23 * Est. Cost/Share $7.46 Unrealized @ Report Date +32.8%
NICE NICE LTD 0.0%
Value $599 Shares 3 Share Price $199.67 * Est. Cost/Share $226.88 Unrealized @ Report Date +14.9%
TILL LISTED FD TR 0.0%
Value $577 Shares 26 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $572 Shares 20 Share Price $28.60 * Est. Cost/Share $27.75 Unrealized @ Report Date +8.7%
JD JD.COM INC 0.0%
Value $563 Shares 20 Share Price $28.15 * Est. Cost/Share $24.48 Unrealized @ Report Date +11.9%
IDX VANECK ETF TRUST 0.0%
Value $563 Shares 33 Share Price $17.06 * Est. Cost/Share $16.41 Unrealized @ Report Date -1.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $562 Shares 6 Share Price $93.67 * Est. Cost/Share $72.17 Unrealized @ Report Date -1.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $560 Shares 27 Share Price $20.74 * Est. Cost/Share $20.05 Unrealized @ Report Date +1.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $550 Shares 10 Share Price $55.00 * Est. Cost/Share $56.34 Unrealized @ Report Date +2.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $550 Shares 29 Share Price $18.97 * Est. Cost/Share $22.21 Unrealized @ Report Date +24.8%
RIG TRANSOCEAN LTD 0.0%
Value $546 Shares 86 Share Price $6.35 Est. Cost/Share $5.46 Unrealized @ Report Date +15.1%
TREE LENDINGTREE INC NEW 0.0%
Value $546 Shares 18 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $536 Shares 4 Share Price $134.00 * Est. Cost/Share $130.84 Unrealized @ Report Date +8.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $533 Shares 1 Share Price $533.00 * Est. Cost/Share $548.63 Unrealized @ Report Date +0.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $526 Shares 20 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— VILLAGE BK & TR FINL CORP 0.0%
Value $518 Shares 13 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $513 Shares 2 Share Price $256.50 * Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%
TRU TRANSUNION 0.0%
Value $508 Shares 7 Share Price $72.57 * Est. Cost/Share $72.57 Unrealized @ Report Date +9.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $508 Shares 47 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $471 Shares 33 Share Price $14.27 * Est. Cost/Share $14.54 Unrealized @ Report Date -4.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $464 Shares 17 Share Price $27.29 * Est. Cost/Share $27.44 Unrealized @ Report Date -7.6%
EPS WISDOMTREE TR 0.0%
Value $451 Shares 9 Share Price $50.11 * Est. Cost/Share $52.45 Unrealized @ Report Date +5.6%
SPMB SPDR SER TR 0.0%
Value $441 Shares 20 Share Price $22.05 Est. Cost/Share $21.70 Unrealized @ Report Date +0.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $437 Shares 18 Share Price $24.28 * Est. Cost/Share $21.39 Unrealized @ Report Date -7.7%
TRS TRIMAS CORP 0.0%
Value $431 Shares 17 Share Price $25.35 * Est. Cost/Share $24.96 Unrealized @ Report Date +7.1%
— ATHIRA PHARMA INC 0.0%
Value $425 Shares 175 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $422 Shares 17 Share Price $24.82 * Est. Cost/Share $23.40 Unrealized @ Report Date -3.1%
HMC HONDA MOTOR LTD 0.0%
Value $402 Shares 13 Share Price $30.92 * Est. Cost/Share $34.36 Unrealized @ Report Date +8.3%
— TELLURIAN INC NEW 0.0%
Value $378 Shares 500 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $369 Shares 5 Share Price $73.80 * Est. Cost/Share $58.31 Unrealized @ Report Date -17.8%
KLG WK KELLOGG CO 0.0%
Value $368 Shares 28 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $363 Shares 26 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $357 Shares 3 Share Price $119.00 * Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $351 Shares 32 Share Price $10.97 * Est. Cost/Share $10.91 Unrealized @ Report Date +18.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $344 Shares 100 Share Price $3.44 * Est. Cost/Share $3.73 Unrealized @ Report Date +6.6%
EMBC EMBECTA CORP 0.0%
Value $341 Shares 18 Share Price $18.94 * Est. Cost/Share $14.23 Unrealized @ Report Date -13.7%
STAA STAAR SURGICAL CO 0.0%
Value $312 Shares 10 Share Price $31.20 * Est. Cost/Share $32.51 Unrealized @ Report Date +17.7%
CRK COMSTOCK RES INC 0.0%
Value $310 Shares 35 Share Price $8.86 * Est. Cost/Share $8.22 Unrealized @ Report Date +12.9%
SAFE SAFEHOLD INC 0.0%
Value $304 Shares 13 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $290 Shares 7 Share Price $41.43 * Est. Cost/Share $47.19 Unrealized @ Report Date +10.3%
SFIX STITCH FIX INC 0.0%
Value $286 Shares 80 Share Price $3.58 * Est. Cost/Share $3.08 Unrealized @ Report Date -14.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $286 Shares 4 Share Price $71.50 * Est. Cost/Share $73.72 Unrealized @ Report Date -0.8%
IDEXQ IDEANOMICS INC 0.0%
Value $255 Shares 128 Share Price $1.99 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $247 Shares 4 Share Price $61.75 * Est. Cost/Share $56.54 Unrealized @ Report Date +20.1%
DOCS DOXIMITY INC 0.0%
Value $224 Shares 8 Share Price $28.00 * Est. Cost/Share $28.51 Unrealized @ Report Date -5.6%
— QIAGEN NV 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $217 Shares 26 Share Price $8.35 * Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%
TX TERNIUM SA 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $39.63 Unrealized @ Report Date +5.0%
— VERITEX HLDGS INC 0.0%
Value $209 Shares 9 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $208 Shares 8 Share Price $26.00 * Est. Cost/Share $20.65 Unrealized @ Report Date -11.8%
— NATURA &CO HLDG S A 0.0%
Value $205 Shares 30 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $39.35 Unrealized @ Report Date -0.7%
VTS VITESSE ENERGY INC 0.0%
Value $197 Shares 9 Share Price $21.89 * Est. Cost/Share $21.94 Unrealized @ Report Date +8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $234.88 Unrealized @ Report Date +12.4%
PLNT PLANET FITNESS INC 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $66.87 Unrealized @ Report Date -6.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $157 Shares 18 Share Price $8.72 * Est. Cost/Share $8.69 Unrealized @ Report Date +2.4%
AVT AVNET INC 0.0%
Value $151 Shares 3 Share Price $50.33 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $145 Shares 57 Share Price $2.54 * Est. Cost/Share $2.08 Unrealized @ Report Date -7.9%
EXEL EXELIXIS INC 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $22.23 Unrealized @ Report Date +6.8%
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $73.47 Unrealized @ Report Date +5.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $131 Shares 15 Share Price $8.73 * Est. Cost/Share $10.08 Unrealized @ Report Date -17.4%
OABI OMNIAB INC 0.0%
Value $130 Shares 21 Share Price $6.19 * Est. Cost/Share $5.76 Unrealized @ Report Date -5.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $129 Shares 13 Share Price $9.92 * Est. Cost/Share $7.94 Unrealized @ Report Date -8.1%
— QURATE RETAIL INC 0.0%
Value $116 Shares 132 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $114 Shares 87 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $113 Shares 8 Share Price $14.13 * Est. Cost/Share $13.27 Unrealized @ Report Date +2.6%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $110 Shares 100 Share Price $1.10 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $100 Shares 15 Share Price $6.67 * Est. Cost/Share $5.94 Unrealized @ Report Date -8.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $80 Shares 17 Share Price $4.71 * Est. Cost/Share $2.56 Unrealized @ Report Date -31.5%
CLVT CLARIVATE PLC 0.0%
Value $65 Shares 7 Share Price $9.29 * Est. Cost/Share $8.35 Unrealized @ Report Date -11.0%
— MORPHIC HLDG INC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $53 Shares 3 Share Price $17.67 * Est. Cost/Share $14.49 Unrealized @ Report Date -13.6%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $28 Shares 24 Share Price $1.17 * Est. Cost/Share $1.50 Unrealized @ Report Date +46.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $24.54 Unrealized @ Report Date -21.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $20.14 Unrealized @ Report Date +1.6%
CGC CANOPY GROWTH CORP 0.0%
Value $20 Shares 4 Share Price $5.00 * Est. Cost/Share $4.32 Unrealized @ Report Date +100.0%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $17 Shares 165 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $2.67 Unrealized @ Report Date -16.5%
UIS UNISYS CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.08 Unrealized @ Report Date -19.2%
— ASTRA SPACE INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —