MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $7.786B (100.0% shares, 0.0% debt)

Holdings (1,700)

SCHG SCHWAB STRATEGIC TR 13.1%
Value $1.017B Shares 9,764,967 Share Price $104.18 * Est. Cost/Share $16.09 Unrealized @ Report Date +61.8%
SCHV SCHWAB STRATEGIC TR 11.1%
Value $864M Shares 10,745,795 Share Price $80.37 * Est. Cost/Share $20.70 Unrealized @ Report Date +29.4%
VGK VANGUARD INTL EQUITY INDEX F 5.5%
Value $427M Shares 6,010,040 Share Price $71.10 Est. Cost/Share $56.12 Unrealized @ Report Date +26.7%
VPL VANGUARD INTL EQUITY INDEX F 4.5%
Value $350M Shares 4,459,339 Share Price $78.39 Est. Cost/Share $69.67 Unrealized @ Report Date +12.5%
DFIS DIMENSIONAL ETF TRUST 3.5%
Value $273M Shares 10,157,785 Share Price $26.83 Est. Cost/Share $22.60 Unrealized @ Report Date +18.7%
FALN ISHARES TR 3.2%
Value $246M Shares 8,991,241 Share Price $27.34 Est. Cost/Share $27.08 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 2.8%
Value $219M Shares 570,732 Share Price $383.93 * Est. Cost/Share $35.69 Unrealized @ Report Date +79.3%
VBR VANGUARD INDEX FDS 2.7%
Value $213M Shares 1,061,231 Share Price $200.78 Est. Cost/Share $119.48 Unrealized @ Report Date +68.0%
BIV VANGUARD BD INDEX FDS 2.7%
Value $213M Shares 2,715,315 Share Price $78.37 Est. Cost/Share $75.89 Unrealized @ Report Date +3.3%
VTV VANGUARD INDEX FDS 2.7%
Value $208M Shares 1,191,019 Share Price $174.57 Est. Cost/Share $112.87 Unrealized @ Report Date +54.7%
VBK VANGUARD INDEX FDS 2.7%
Value $207M Shares 773,865 Share Price $267.37 Est. Cost/Share $194.75 Unrealized @ Report Date +37.3%
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $175M Shares 3,647,275 Share Price $47.85 Est. Cost/Share $45.12 Unrealized @ Report Date +6.1%
SPTI SPDR SER TR 2.2%
Value $174M Shares 6,001,803 Share Price $29.06 Est. Cost/Share $28.74 Unrealized @ Report Date +1.1%
DFAE DIMENSIONAL ETF TRUST 2.2%
Value $168M Shares 6,135,344 Share Price $27.41 Est. Cost/Share $25.92 Unrealized @ Report Date +5.8%
FBND FIDELITY MERRIMACK STR TR 2.1%
Value $166M Shares 3,544,982 Share Price $46.74 Est. Cost/Share $46.17 Unrealized @ Report Date +1.2%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $143M Shares 1,799,159 Share Price $79.42 Est. Cost/Share $79.54 Unrealized @ Report Date -0.2%
SPEU SPDR INDEX SHS FDS 1.8%
Value $139M Shares 3,137,122 Share Price $44.42 Est. Cost/Share $43.02 Unrealized @ Report Date +3.3%
SPTL SPDR SER TR 1.5%
Value $120M Shares 4,140,123 Share Price $29.07 Est. Cost/Share $28.60 Unrealized @ Report Date +1.6%
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value $112M Shares 1,860,647 Share Price $60.42 Est. Cost/Share $63.49 Unrealized @ Report Date -4.8%
IAGG ISHARES TR 1.3%
Value $104M Shares 2,016,395 Share Price $51.82 Est. Cost/Share $49.88 Unrealized @ Report Date +3.9%
DFSV DIMENSIONAL ETF TRUST 1.2%
Value $91.48M Shares 2,969,970 Share Price $30.80 Est. Cost/Share $29.97 Unrealized @ Report Date +2.8%
USIG ISHARES TR 0.9%
Value $67.14M Shares 1,276,844 Share Price $52.58 Est. Cost/Share $50.18 Unrealized @ Report Date +4.8%
IEUR ISHARES TR 0.8%
Value $61.63M Shares 1,011,505 Share Price $60.93 Est. Cost/Share $46.86 Unrealized @ Report Date +30.0%
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value $60.22M Shares 978,541 Share Price $61.54 Est. Cost/Share $71.68 Unrealized @ Report Date -14.1%
SCHE SCHWAB STRATEGIC TR 0.8%
Value $59.38M Shares 2,035,106 Share Price $29.18 Est. Cost/Share $27.22 Unrealized @ Report Date +7.2%
IVV ISHARES TR 0.7%
Value $53.43M Shares 92,636 Share Price $576.82 Est. Cost/Share $351.82 Unrealized @ Report Date +64.0%
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $52.17M Shares 786,027 Share Price $66.37 Est. Cost/Share $69.05 Unrealized @ Report Date -3.9%
VTEB VANGUARD MUN BD FDS 0.6%
Value $48.02M Shares 939,326 Share Price $51.12 Est. Cost/Share $50.64 Unrealized @ Report Date +1.0%
AAPL APPLE INC 0.6%
Value $47.41M Shares 203,473 Share Price $233.00 Est. Cost/Share $176.50 Unrealized @ Report Date +31.3%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $40.51M Shares 1,051,476 Share Price $38.53 Est. Cost/Share $33.74 Unrealized @ Report Date +14.2%
IPAC ISHARES TR 0.5%
Value $39.75M Shares 596,951 Share Price $66.59 Est. Cost/Share $55.24 Unrealized @ Report Date +20.5%
MSFT MICROSOFT CORP 0.5%
Value $39.61M Shares 92,056 Share Price $430.30 Est. Cost/Share $302.27 Unrealized @ Report Date +41.0%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $34.81M Shares 552,512 Share Price $63.00 Est. Cost/Share $59.48 Unrealized @ Report Date +5.9%
VOO VANGUARD INDEX FDS 0.4%
Value $32.73M Shares 62,026 Share Price $527.67 Est. Cost/Share $466.01 Unrealized @ Report Date +13.2%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $31.34M Shares 986,075 Share Price $31.78 Est. Cost/Share $27.43 Unrealized @ Report Date +15.9%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $29.99M Shares 874,620 Share Price $34.29 Est. Cost/Share $26.76 Unrealized @ Report Date +28.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $28.02M Shares 161,791 Share Price $173.20 * Est. Cost/Share $153.67 Unrealized @ Report Date +9.2%
VTI VANGUARD INDEX FDS 0.4%
Value $27.44M Shares 96,904 Share Price $283.16 Est. Cost/Share $219.02 Unrealized @ Report Date +29.3%
ESGV VANGUARD WORLD FD 0.3%
Value $27.03M Shares 265,888 Share Price $101.65 Est. Cost/Share $76.61 Unrealized @ Report Date +32.7%
IOO ISHARES TR 0.3%
Value $26.47M Shares 266,914 Share Price $99.16 Est. Cost/Share $91.38 Unrealized @ Report Date +8.5%
VXF VANGUARD INDEX FDS 0.3%
Value $26.05M Shares 143,129 Share Price $181.99 Est. Cost/Share $170.77 Unrealized @ Report Date +6.6%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $24.89M Shares 807,845 Share Price $30.81 Est. Cost/Share $25.08 Unrealized @ Report Date +22.9%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $24.1M Shares 201,332 Share Price $119.70 Est. Cost/Share $94.93 Unrealized @ Report Date +26.1%
AGG ISHARES TR 0.3%
Value $22.61M Shares 223,303 Share Price $101.27 Est. Cost/Share $98.44 Unrealized @ Report Date +2.9%
MUB ISHARES TR 0.3%
Value $22.47M Shares 206,854 Share Price $108.63 Est. Cost/Share $107.28 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $20.99M Shares 129,529 Share Price $162.06 * Est. Cost/Share $141.98 Unrealized @ Report Date +9.9%
IWF ISHARES TR 0.3%
Value $20.24M Shares 53,914 Share Price $375.38 * Est. Cost/Share $25.15 Unrealized @ Report Date +273.1%
NVDA NVIDIA CORPORATION 0.3%
Value $20.01M Shares 164,797 Share Price $121.44 Est. Cost/Share $112.30 Unrealized @ Report Date +8.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $19.08M Shares 151,494 Share Price $125.96 Est. Cost/Share $107.52 Unrealized @ Report Date +17.2%
LOW LOWES COS INC 0.2%
Value $18.68M Shares 68,986 Share Price $270.85 * Est. Cost/Share $190.47 Unrealized @ Report Date +38.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.67M Shares 67,456 Share Price $276.73 * Est. Cost/Share $224.77 Unrealized @ Report Date +19.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $17.97M Shares 340,330 Share Price $52.81 Est. Cost/Share $48.71 Unrealized @ Report Date +8.4%
MGK VANGUARD WORLD FD 0.2%
Value $17.3M Shares 53,724 Share Price $321.95 * Est. Cost/Share $58.13 Unrealized @ Report Date +10.8%
MCD MCDONALDS CORP 0.2%
Value $17.18M Shares 56,426 Share Price $304.51 * Est. Cost/Share $184.51 Unrealized @ Report Date +60.3%
AFL AFLAC INC 0.2%
Value $16.76M Shares 149,928 Share Price $111.80 * Est. Cost/Share $41.54 Unrealized @ Report Date +162.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $16.33M Shares 147,914 Share Price $110.37 * Est. Cost/Share $76.79 Unrealized @ Report Date +39.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $15.68M Shares 52,661 Share Price $297.74 * Est. Cost/Share $233.38 Unrealized @ Report Date +22.8%
ESGD ISHARES TR 0.2%
Value $15.38M Shares 182,743 Share Price $84.17 Est. Cost/Share $71.28 Unrealized @ Report Date +18.1%
ATO ATMOS ENERGY CORP 0.2%
Value $14.98M Shares 108,002 Share Price $138.71 * Est. Cost/Share $83.53 Unrealized @ Report Date +61.5%
MKC MCCORMICK & CO INC 0.2%
Value $14.76M Shares 179,375 Share Price $82.30 * Est. Cost/Share $69.66 Unrealized @ Report Date +13.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $14.72M Shares 195,921 Share Price $75.11 Est. Cost/Share $73.22 Unrealized @ Report Date +2.6%
ITM VANECK ETF TRUST 0.2%
Value $14.65M Shares 312,077 Share Price $46.95 Est. Cost/Share $46.55 Unrealized @ Report Date +0.9%
TGT TARGET CORP 0.2%
Value $14.39M Shares 92,336 Share Price $155.86 * Est. Cost/Share $131.69 Unrealized @ Report Date +12.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.36M Shares 54,794 Share Price $262.07 * Est. Cost/Share $146.95 Unrealized @ Report Date +73.0%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $14.33M Shares 75,156 Share Price $190.72 Est. Cost/Share $175.91 Unrealized @ Report Date +8.4%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $14.32M Shares 257,399 Share Price $55.63 Est. Cost/Share $44.88 Unrealized @ Report Date +24.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $14.25M Shares 341,887 Share Price $41.69 Est. Cost/Share $33.91 Unrealized @ Report Date +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $14.17M Shares 30,781 Share Price $460.26 Est. Cost/Share $322.39 Unrealized @ Report Date +42.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $13.67M Shares 125,537 Share Price $108.93 * Est. Cost/Share $96.85 Unrealized @ Report Date +5.7%
HYMB SPDR SER TR 0.2%
Value $13.6M Shares 517,554 Share Price $26.27 Est. Cost/Share $25.39 Unrealized @ Report Date +3.5%
HRL HORMEL FOODS CORP 0.2%
Value $13.42M Shares 423,219 Share Price $31.70 * Est. Cost/Share $37.22 Unrealized @ Report Date -19.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $13.21M Shares 221,161 Share Price $59.74 * Est. Cost/Share $57.40 Unrealized @ Report Date -0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $12.81M Shares 64,678 Share Price $198.06 Est. Cost/Share $178.66 Unrealized @ Report Date +10.9%
BEN FRANKLIN RESOURCES INC 0.2%
Value $12.1M Shares 600,623 Share Price $20.15 * Est. Cost/Share $20.46 Unrealized @ Report Date -8.5%
SLYG SPDR SER TR 0.1%
Value $11.13M Shares 119,585 Share Price $93.11 Est. Cost/Share $72.94 Unrealized @ Report Date +27.7%
QQQ INVESCO QQQ TR 0.1%
Value $11.1M Shares 22,741 Share Price $488.08 Est. Cost/Share $390.66 Unrealized @ Report Date +24.9%
META META PLATFORMS INC 0.1%
Value $11.07M Shares 19,340 Share Price $572.45 Est. Cost/Share $248.40 Unrealized @ Report Date +129.5%
IWD ISHARES TR 0.1%
Value $10.8M Shares 56,927 Share Price $189.80 Est. Cost/Share $92.12 Unrealized @ Report Date +106.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $10.64M Shares 18,550 Share Price $573.75 Est. Cost/Share $452.09 Unrealized @ Report Date +26.9%
V VISA INC 0.1%
Value $10.53M Shares 38,300 Share Price $274.95 Est. Cost/Share $218.97 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 0.1%
Value $10.35M Shares 88,293 Share Price $117.22 * Est. Cost/Share $106.92 Unrealized @ Report Date +4.9%
GOOGL ALPHABET INC 0.1%
Value $9.997M Shares 60,279 Share Price $165.85 Est. Cost/Share $129.66 Unrealized @ Report Date +27.3%
IEFA ISHARES TR 0.1%
Value $9.642M Shares 123,541 Share Price $78.05 Est. Cost/Share $71.25 Unrealized @ Report Date +9.5%
AVGO BROADCOM INC 0.1%
Value $8.891M Shares 51,542 Share Price $172.50 Est. Cost/Share $147.44 Unrealized @ Report Date +15.6%
GOOG ALPHABET INC 0.1%
Value $8.82M Shares 52,752 Share Price $167.19 Est. Cost/Share $138.87 Unrealized @ Report Date +19.8%
TFI SPDR SER TR 0.1%
Value $8.538M Shares 182,322 Share Price $46.83 Est. Cost/Share $46.17 Unrealized @ Report Date +1.4%
EAGG ISHARES TR 0.1%
Value $8.492M Shares 174,762 Share Price $48.59 Est. Cost/Share $47.87 Unrealized @ Report Date +1.5%
AMZN AMAZON COM INC 0.1%
Value $8.482M Shares 45,521 Share Price $186.33 Est. Cost/Share $163.48 Unrealized @ Report Date +14.0%
SLYV SPDR SER TR 0.1%
Value $8.366M Shares 96,358 Share Price $86.82 Est. Cost/Share $66.59 Unrealized @ Report Date +30.4%
IEMG ISHARES INC 0.1%
Value $8.356M Shares 145,542 Share Price $57.41 Est. Cost/Share $60.28 Unrealized @ Report Date -4.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $8.025M Shares 155,823 Share Price $51.50 * Est. Cost/Share $22.42 Unrealized @ Report Date +14.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.939M Shares 171,131 Share Price $46.39 Est. Cost/Share $44.85 Unrealized @ Report Date +3.4%
IJR ISHARES TR 0.1%
Value $7.121M Shares 60,884 Share Price $116.96 Est. Cost/Share $79.09 Unrealized @ Report Date +47.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.112M Shares 283,003 Share Price $25.13 Est. Cost/Share $24.19 Unrealized @ Report Date +3.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $6.952M Shares 147,266 Share Price $47.21 Est. Cost/Share $51.53 Unrealized @ Report Date -8.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.815M Shares 7,687 Share Price $886.56 Est. Cost/Share $592.58 Unrealized @ Report Date +48.6%
IJH ISHARES TR 0.1%
Value $6.795M Shares 109,029 Share Price $62.32 Est. Cost/Share $55.24 Unrealized @ Report Date +12.8%
USMV ISHARES TR 0.1%
Value $6.794M Shares 74,407 Share Price $91.31 Est. Cost/Share $76.66 Unrealized @ Report Date +19.1%
HD HOME DEPOT INC 0.1%
Value $6.658M Shares 16,432 Share Price $405.18 * Est. Cost/Share $297.82 Unrealized @ Report Date +32.0%
ANGL VANECK ETF TRUST 0.1%
Value $6.644M Shares 225,900 Share Price $29.41 Est. Cost/Share $29.94 Unrealized @ Report Date -1.8%
IWB ISHARES TR 0.1%
Value $6.495M Shares 20,659 Share Price $314.39 Est. Cost/Share $261.29 Unrealized @ Report Date +20.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.386M Shares 132,373 Share Price $48.24 Est. Cost/Share $46.28 Unrealized @ Report Date +4.2%
MA MASTERCARD INCORPORATED 0.1%
Value $6.261M Shares 12,680 Share Price $493.80 Est. Cost/Share $372.40 Unrealized @ Report Date +31.7%
LLY ELI LILLY & CO 0.1%
Value $6.19M Shares 6,987 Share Price $886.00 Est. Cost/Share $271.32 Unrealized @ Report Date +223.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $6.022M Shares 222,947 Share Price $27.01 Est. Cost/Share $25.73 Unrealized @ Report Date +5.0%
VV VANGUARD INDEX FDS 0.1%
Value $5.858M Shares 22,250 Share Price $263.29 Est. Cost/Share $211.18 Unrealized @ Report Date +24.7%
ABBV ABBVIE INC 0.1%
Value $5.684M Shares 28,784 Share Price $197.48 * Est. Cost/Share $145.15 Unrealized @ Report Date +30.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.377M Shares 104,868 Share Price $51.27 Est. Cost/Share $50.88 Unrealized @ Report Date +0.8%
GOVT ISHARES TR 0.1%
Value $5.078M Shares 216,537 Share Price $23.45 Est. Cost/Share $23.69 Unrealized @ Report Date -1.0%
ESGE ISHARES INC 0.1%
Value $5.028M Shares 138,093 Share Price $36.41 Est. Cost/Share $32.89 Unrealized @ Report Date +10.7%
IWS ISHARES TR 0.1%
Value $4.952M Shares 37,446 Share Price $132.25 Est. Cost/Share $119.39 Unrealized @ Report Date +10.8%
CAT CATERPILLAR INC 0.1%
Value $4.759M Shares 12,168 Share Price $391.13 Est. Cost/Share $300.10 Unrealized @ Report Date +27.9%
VGT VANGUARD WORLD FD 0.1%
Value $4.677M Shares 7,975 Share Price $586.49 * Est. Cost/Share $55.23 Unrealized @ Report Date +32.7%
ISTB ISHARES TR 0.1%
Value $4.617M Shares 94,842 Share Price $48.68 Est. Cost/Share $47.69 Unrealized @ Report Date +2.1%
VOT VANGUARD INDEX FDS 0.1%
Value $4.574M Shares 18,786 Share Price $243.47 Est. Cost/Share $232.45 Unrealized @ Report Date +4.7%
ADBE ADOBE INC 0.1%
Value $4.569M Shares 8,824 Share Price $517.78 Est. Cost/Share $472.15 Unrealized @ Report Date +9.7%
VO VANGUARD INDEX FDS 0.1%
Value $4.524M Shares 17,147 Share Price $263.83 * Est. Cost/Share $56.87 Unrealized @ Report Date +16.0%
ESML ISHARES TR 0.1%
Value $4.491M Shares 107,390 Share Price $41.82 Est. Cost/Share $34.56 Unrealized @ Report Date +21.0%
KO COCA COLA CO 0.1%
Value $4.367M Shares 60,765 Share Price $71.86 * Est. Cost/Share $56.83 Unrealized @ Report Date +21.9%
WMT WALMART INC 0.1%
Value $4.241M Shares 52,526 Share Price $80.75 Est. Cost/Share $57.02 Unrealized @ Report Date +40.0%
ORCL ORACLE CORP 0.1%
Value $4.224M Shares 24,788 Share Price $170.40 Est. Cost/Share $110.69 Unrealized @ Report Date +52.1%
EEMV ISHARES INC 0.1%
Value $4.19M Shares 66,825 Share Price $62.70 Est. Cost/Share $54.63 Unrealized @ Report Date +14.8%
CFO VICTORY PORTFOLIOS II 0.1%
Value $4.137M Shares 59,279 Share Price $69.79 Est. Cost/Share $70.55 Unrealized @ Report Date -1.1%
VB VANGUARD INDEX FDS 0.1%
Value $4.135M Shares 17,433 Share Price $237.22 Est. Cost/Share $202.76 Unrealized @ Report Date +17.0%
NUHY NUSHARES ETF TR 0.1%
Value $4.056M Shares 186,892 Share Price $21.70 Est. Cost/Share $21.12 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.1%
Value $3.96M Shares 37,618 Share Price $105.28 * Est. Cost/Share $94.56 Unrealized @ Report Date +6.9%
SUSB ISHARES TR 0.1%
Value $3.941M Shares 156,640 Share Price $25.16 Est. Cost/Share $24.19 Unrealized @ Report Date +4.0%
ILCV ISHARES TR 0.0%
Value $3.826M Shares 46,549 Share Price $82.20 Est. Cost/Share $67.30 Unrealized @ Report Date +22.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value $3.786M Shares 17,957 Share Price $210.85 * Est. Cost/Share $142.93 Unrealized @ Report Date +43.6%
ABT ABBOTT LABS 0.0%
Value $3.778M Shares 33,137 Share Price $114.01 * Est. Cost/Share $106.02 Unrealized @ Report Date +5.0%
CVX CHEVRON CORP NEW 0.0%
Value $3.544M Shares 24,066 Share Price $147.27 * Est. Cost/Share $133.07 Unrealized @ Report Date +4.7%
MGV VANGUARD WORLD FD 0.0%
Value $3.513M Shares 27,384 Share Price $128.28 Est. Cost/Share $116.88 Unrealized @ Report Date +9.8%
QUAL ISHARES TR 0.0%
Value $3.457M Shares 19,283 Share Price $179.29 Est. Cost/Share $156.87 Unrealized @ Report Date +14.3%
GE GE AEROSPACE 0.0%
Value $3.449M Shares 18,289 Share Price $188.58 Est. Cost/Share $123.96 Unrealized @ Report Date +51.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.381M Shares 24,797 Share Price $136.34 * Est. Cost/Share $160.88 Unrealized @ Report Date -21.7%
CSCO CISCO SYS INC 0.0%
Value $3.245M Shares 60,981 Share Price $53.22 * Est. Cost/Share $43.84 Unrealized @ Report Date +16.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.244M Shares 86,804 Share Price $37.37 Est. Cost/Share $29.52 Unrealized @ Report Date +26.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.223M Shares 38,793 Share Price $83.09 * Est. Cost/Share $19.67 Unrealized @ Report Date +40.8%
IVW ISHARES TR 0.0%
Value $3.078M Shares 32,144 Share Price $95.75 Est. Cost/Share $73.69 Unrealized @ Report Date +29.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.053M Shares 8,638 Share Price $353.47 Est. Cost/Share $270.57 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC 0.0%
Value $3.034M Shares 26,716 Share Price $113.56 * Est. Cost/Share $89.67 Unrealized @ Report Date +21.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.994M Shares 5,121 Share Price $584.68 * Est. Cost/Share $416.52 Unrealized @ Report Date +36.5%
TSLA TESLA INC 0.0%
Value $2.965M Shares 11,332 Share Price $261.62 Est. Cost/Share $206.83 Unrealized @ Report Date +26.5%
HYD VANECK ETF TRUST 0.0%
Value $2.914M Shares 54,899 Share Price $53.07 Est. Cost/Share $54.20 Unrealized @ Report Date -2.1%
AMGN AMGEN INC 0.0%
Value $2.888M Shares 8,964 Share Price $322.22 * Est. Cost/Share $217.06 Unrealized @ Report Date +42.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.794M Shares 46,900 Share Price $59.57 * Est. Cost/Share $23.85 Unrealized @ Report Date +24.9%
NOW SERVICENOW INC 0.0%
Value $2.764M Shares 3,090 Share Price $894.48 * Est. Cost/Share $114.54 Unrealized @ Report Date +56.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.762M Shares 41,515 Share Price $66.52 * Est. Cost/Share $16.01 Unrealized @ Report Date +38.5%
SPGI S&P GLOBAL INC 0.0%
Value $2.677M Shares 5,181 Share Price $516.62 Est. Cost/Share $369.38 Unrealized @ Report Date +38.6%
DLN WISDOMTREE TR 0.0%
Value $2.645M Shares 33,667 Share Price $78.56 Est. Cost/Share $63.77 Unrealized @ Report Date +23.2%
DHR DANAHER CORPORATION 0.0%
Value $2.483M Shares 8,931 Share Price $278.02 Est. Cost/Share $240.67 Unrealized @ Report Date +14.7%
QCOM QUALCOMM INC 0.0%
Value $2.481M Shares 14,592 Share Price $170.05 * Est. Cost/Share $139.03 Unrealized @ Report Date +19.0%
CMCSA COMCAST CORP NEW 0.0%
Value $2.464M Shares 58,995 Share Price $41.77 * Est. Cost/Share $39.14 Unrealized @ Report Date +2.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.407M Shares 49,582 Share Price $48.54 Est. Cost/Share $47.49 Unrealized @ Report Date +2.2%
EFG ISHARES TR 0.0%
Value $2.397M Shares 22,269 Share Price $107.65 Est. Cost/Share $96.11 Unrealized @ Report Date +12.0%
AMAT APPLIED MATLS INC 0.0%
Value $2.369M Shares 11,726 Share Price $202.04 Est. Cost/Share $112.38 Unrealized @ Report Date +77.6%
NKE NIKE INC 0.0%
Value $2.319M Shares 26,230 Share Price $88.40 * Est. Cost/Share $92.97 Unrealized @ Report Date -7.6%
LIN LINDE PLC 0.0%
Value $2.287M Shares 4,796 Share Price $476.89 Est. Cost/Share $341.89 Unrealized @ Report Date +37.2%
IWR ISHARES TR 0.0%
Value $2.283M Shares 25,901 Share Price $88.14 Est. Cost/Share $68.48 Unrealized @ Report Date +28.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.213M Shares 58,110 Share Price $38.08 Est. Cost/Share $30.87 Unrealized @ Report Date +23.3%
IXUS ISHARES TR 0.0%
Value $2.166M Shares 29,818 Share Price $72.63 Est. Cost/Share $61.56 Unrealized @ Report Date +18.0%
SYK STRYKER CORPORATION 0.0%
Value $2.142M Shares 5,928 Share Price $361.26 Est. Cost/Share $253.57 Unrealized @ Report Date +40.8%
EFAV ISHARES TR 0.0%
Value $2.101M Shares 27,391 Share Price $76.70 Est. Cost/Share $62.71 Unrealized @ Report Date +22.3%
IQDF FLEXSHARES TR 0.0%
Value $2.008M Shares 76,367 Share Price $26.29 Est. Cost/Share $22.27 Unrealized @ Report Date +18.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $1.961M Shares 30,179 Share Price $64.99 Est. Cost/Share $68.82 Unrealized @ Report Date -5.6%
HON HONEYWELL INTL INC 0.0%
Value $1.927M Shares 9,323 Share Price $206.69 * Est. Cost/Share $167.84 Unrealized @ Report Date +13.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.9M Shares 29,301 Share Price $64.86 Est. Cost/Share $53.18 Unrealized @ Report Date +22.0%
QDF FLEXSHARES TR 0.0%
Value $1.897M Shares 26,453 Share Price $71.71 Est. Cost/Share $59.09 Unrealized @ Report Date +21.4%
CB CHUBB LIMITED 0.0%
Value $1.895M Shares 6,571 Share Price $288.39 Est. Cost/Share $171.65 Unrealized @ Report Date +66.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.867M Shares 4,015 Share Price $465.02 Est. Cost/Share $288.05 Unrealized @ Report Date +61.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.862M Shares 11,348 Share Price $164.09 Est. Cost/Share $120.36 Unrealized @ Report Date +36.3%
PEP PEPSICO INC 0.0%
Value $1.858M Shares 10,928 Share Price $170.05 * Est. Cost/Share $150.75 Unrealized @ Report Date +7.6%
EEM ISHARES TR 0.0%
Value $1.853M Shares 40,406 Share Price $45.86 Est. Cost/Share $41.74 Unrealized @ Report Date +9.9%
VOE VANGUARD INDEX FDS 0.0%
Value $1.777M Shares 10,598 Share Price $167.67 Est. Cost/Share $136.31 Unrealized @ Report Date +23.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.765M Shares 8,545 Share Price $206.57 * Est. Cost/Share $148.27 Unrealized @ Report Date +34.1%
INTU INTUIT 0.0%
Value $1.764M Shares 2,840 Share Price $620.96 Est. Cost/Share $454.60 Unrealized @ Report Date +35.5%
NFLX NETFLIX INC 0.0%
Value $1.756M Shares 2,475 Share Price $709.40 * Est. Cost/Share $52.13 Unrealized @ Report Date +36.0%
SUSL ISHARES TR 0.0%
Value $1.752M Shares 17,261 Share Price $101.52 Est. Cost/Share $74.04 Unrealized @ Report Date +37.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.739M Shares 32,076 Share Price $54.20 Est. Cost/Share $46.86 Unrealized @ Report Date +15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.713M Shares 2,770 Share Price $618.59 Est. Cost/Share $538.35 Unrealized @ Report Date +14.4%
NEM NEWMONT CORP 0.0%
Value $1.691M Shares 31,630 Share Price $53.45 * Est. Cost/Share $44.93 Unrealized @ Report Date +16.3%
EMB ISHARES TR 0.0%
Value $1.676M Shares 17,911 Share Price $93.58 Est. Cost/Share $111.97 Unrealized @ Report Date -16.4%
IWM ISHARES TR 0.0%
Value $1.67M Shares 7,560 Share Price $220.92 Est. Cost/Share $161.85 Unrealized @ Report Date +36.5%
RTX RTX CORPORATION 0.0%
Value $1.646M Shares 13,583 Share Price $121.16 * Est. Cost/Share $93.90 Unrealized @ Report Date +26.0%
IVE ISHARES TR 0.0%
Value $1.642M Shares 8,326 Share Price $197.18 Est. Cost/Share $158.44 Unrealized @ Report Date +24.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.634M Shares 2,586 Share Price $631.70 Est. Cost/Share $282.17 Unrealized @ Report Date +121.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.624M Shares 5,991 Share Price $271.02 Est. Cost/Share $178.87 Unrealized @ Report Date +51.5%
OEF ISHARES TR 0.0%
Value $1.62M Shares 5,854 Share Price $276.76 Est. Cost/Share $249.40 Unrealized @ Report Date +11.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.608M Shares 5,930 Share Price $271.21 Est. Cost/Share $179.87 Unrealized @ Report Date +48.4%
SNPS SYNOPSYS INC 0.0%
Value $1.567M Shares 3,095 Share Price $506.38 Est. Cost/Share $348.31 Unrealized @ Report Date +45.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.563M Shares 12,193 Share Price $128.20 Est. Cost/Share $107.66 Unrealized @ Report Date +19.1%
EZM WISDOMTREE TR 0.0%
Value $1.561M Shares 25,036 Share Price $62.34 Est. Cost/Share $51.71 Unrealized @ Report Date +20.6%
VXUS VANGUARD STAR FDS 0.0%
Value $1.557M Shares 24,046 Share Price $64.74 Est. Cost/Share $57.07 Unrealized @ Report Date +13.4%
DON WISDOMTREE TR 0.0%
Value $1.549M Shares 30,296 Share Price $51.13 Est. Cost/Share $42.67 Unrealized @ Report Date +19.8%
KLAC KLA CORP 0.0%
Value $1.548M Shares 1,999 Share Price $774.36 Est. Cost/Share $369.31 Unrealized @ Report Date +107.3%
FDX FEDEX CORP 0.0%
Value $1.538M Shares 5,618 Share Price $273.69 * Est. Cost/Share $230.07 Unrealized @ Report Date +15.6%
IWO ISHARES TR 0.0%
Value $1.484M Shares 5,226 Share Price $284.00 Est. Cost/Share $269.18 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.479M Shares 22,706 Share Price $65.16 Est. Cost/Share $50.97 Unrealized @ Report Date +26.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.475M Shares 12,153 Share Price $121.40 * Est. Cost/Share $80.52 Unrealized @ Report Date +44.0%
— LAM RESEARCH CORP 0.0%
Value $1.473M Shares 1,805 Share Price $815.88 Est. Cost/Share $636.06 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $1.443M Shares 17,398 Share Price $82.94 Est. Cost/Share $61.99 Unrealized @ Report Date +33.8%
BX BLACKSTONE INC 0.0%
Value $1.406M Shares 9,179 Share Price $153.13 * Est. Cost/Share $106.13 Unrealized @ Report Date +39.2%
— BLACKROCK INC 0.0%
Value $1.403M Shares 1,478 Share Price $949.38 Est. Cost/Share $731.34 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.396M Shares 5,789 Share Price $241.13 * Est. Cost/Share $239.31 Unrealized @ Report Date -1.9%
PGR PROGRESSIVE CORP 0.0%
Value $1.387M Shares 5,467 Share Price $253.75 * Est. Cost/Share $145.46 Unrealized @ Report Date +60.7%
BAC BANK AMERICA CORP 0.0%
Value $1.378M Shares 34,740 Share Price $39.68 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.9%
IJS ISHARES TR 0.0%
Value $1.356M Shares 12,591 Share Price $107.66 Est. Cost/Share $84.89 Unrealized @ Report Date +26.8%
RELX RELX PLC 0.0%
Value $1.342M Shares 28,268 Share Price $47.46 Est. Cost/Share $27.83 Unrealized @ Report Date +70.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.341M Shares 5,768 Share Price $232.55 * Est. Cost/Share $215.38 Unrealized @ Report Date +2.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.327M Shares 19,067 Share Price $69.61 Est. Cost/Share $30.05 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.32M Shares 15,787 Share Price $83.63 Est. Cost/Share $71.44 Unrealized @ Report Date +17.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.308M Shares 26,447 Share Price $49.47 Est. Cost/Share $46.20 Unrealized @ Report Date +7.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.289M Shares 7,195 Share Price $179.15 Est. Cost/Share $158.74 Unrealized @ Report Date +12.9%
— ARISTA NETWORKS INC 0.0%
Value $1.271M Shares 3,312 Share Price $383.82 Est. Cost/Share $135.05 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1.255M Shares 12,878 Share Price $97.49 * Est. Cost/Share $85.26 Unrealized @ Report Date +10.7%
SHM SPDR SER TR 0.0%
Value $1.254M Shares 26,054 Share Price $48.14 Est. Cost/Share $48.45 Unrealized @ Report Date -0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.227M Shares 9,016 Share Price $136.13 * Est. Cost/Share $99.97 Unrealized @ Report Date +32.3%
MPC MARATHON PETE CORP 0.0%
Value $1.226M Shares 7,524 Share Price $162.91 * Est. Cost/Share $102.68 Unrealized @ Report Date +54.3%
MGC VANGUARD WORLD FD 0.0%
Value $1.209M Shares 5,849 Share Price $206.63 Est. Cost/Share $144.81 Unrealized @ Report Date +42.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.201M Shares 4,618 Share Price $260.02 Est. Cost/Share $119.22 Unrealized @ Report Date +116.5%
WAT WATERS CORP 0.0%
Value $1.193M Shares 3,316 Share Price $359.89 Est. Cost/Share $288.39 Unrealized @ Report Date +24.8%
EFV ISHARES TR 0.0%
Value $1.191M Shares 20,694 Share Price $57.53 Est. Cost/Share $52.29 Unrealized @ Report Date +10.0%
DHI D R HORTON INC 0.0%
Value $1.176M Shares 6,165 Share Price $190.76 Est. Cost/Share $77.29 Unrealized @ Report Date +143.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.162M Shares 5,254 Share Price $221.08 * Est. Cost/Share $139.27 Unrealized @ Report Date +53.5%
PSX PHILLIPS 66 0.0%
Value $1.159M Shares 8,814 Share Price $131.46 * Est. Cost/Share $109.15 Unrealized @ Report Date +15.1%
MS MORGAN STANLEY 0.0%
Value $1.151M Shares 11,041 Share Price $104.25 * Est. Cost/Share $78.20 Unrealized @ Report Date +28.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.149M Shares 35,803 Share Price $32.09 Est. Cost/Share $25.79 Unrealized @ Report Date +24.4%
WFC WELLS FARGO CO NEW 0.0%
Value $1.137M Shares 20,134 Share Price $56.49 * Est. Cost/Share $46.46 Unrealized @ Report Date +18.3%
DIS DISNEY WALT CO 0.0%
Value $1.137M Shares 11,820 Share Price $96.19 Est. Cost/Share $109.59 Unrealized @ Report Date -13.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.132M Shares 15,367 Share Price $73.67 * Est. Cost/Share $55.40 Unrealized @ Report Date +27.9%
EQIX EQUINIX INC 0.0%
Value $1.123M Shares 1,266 Share Price $887.28 * Est. Cost/Share $636.40 Unrealized @ Report Date +35.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.086M Shares 7,631 Share Price $142.28 * Est. Cost/Share $120.59 Unrealized @ Report Date +12.3%
MBB ISHARES TR 0.0%
Value $1.083M Shares 11,307 Share Price $95.81 Est. Cost/Share $97.69 Unrealized @ Report Date -1.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.08M Shares 21,479 Share Price $50.28 Est. Cost/Share $49.79 Unrealized @ Report Date +1.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.079M Shares 11,074 Share Price $97.42 Est. Cost/Share $102.71 Unrealized @ Report Date -5.1%
CMI CUMMINS INC 0.0%
Value $1.066M Shares 3,291 Share Price $323.79 * Est. Cost/Share $188.96 Unrealized @ Report Date +67.2%
AON AON PLC 0.0%
Value $1.058M Shares 3,058 Share Price $345.99 Est. Cost/Share $273.52 Unrealized @ Report Date +25.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.049M Shares 30,743 Share Price $34.13 Est. Cost/Share $32.10 Unrealized @ Report Date +6.3%
TJX TJX COS INC NEW 0.0%
Value $1.048M Shares 8,914 Share Price $117.54 Est. Cost/Share $61.56 Unrealized @ Report Date +88.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.033M Shares 23,008 Share Price $44.91 * Est. Cost/Share $34.40 Unrealized @ Report Date +20.3%
CDW CDW CORP 0.0%
Value $1.033M Shares 4,566 Share Price $226.29 Est. Cost/Share $164.39 Unrealized @ Report Date +35.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.021M Shares 972 Share Price $1050.85 Est. Cost/Share $744.51 Unrealized @ Report Date +40.4%
ETN EATON CORP PLC 0.0%
Value $1.019M Shares 3,075 Share Price $331.46 Est. Cost/Share $131.20 Unrealized @ Report Date +149.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.016M Shares 20,352 Share Price $49.92 Est. Cost/Share $38.94 Unrealized @ Report Date +25.9%
ITOT ISHARES TR 0.0%
Value $1.005M Shares 7,999 Share Price $125.62 Est. Cost/Share $83.91 Unrealized @ Report Date +49.7%
SHEL SHELL PLC 0.0%
Value $1.001M Shares 15,174 Share Price $65.95 Est. Cost/Share $57.45 Unrealized @ Report Date +14.8%
EMXC ISHARES INC 0.0%
Value $994K Shares 16,263 Share Price $61.11 Est. Cost/Share $54.32 Unrealized @ Report Date +12.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $986K Shares 5,336 Share Price $184.85 * Est. Cost/Share $130.02 Unrealized @ Report Date +36.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $979K Shares 1,993 Share Price $491.32 Est. Cost/Share $337.36 Unrealized @ Report Date +45.6%
EOG EOG RES INC 0.0%
Value $971K Shares 7,900 Share Price $122.93 * Est. Cost/Share $91.33 Unrealized @ Report Date +29.2%
TMUS T-MOBILE US INC 0.0%
Value $943K Shares 4,568 Share Price $206.36 Est. Cost/Share $142.71 Unrealized @ Report Date +41.9%
AMP AMERIPRISE FINL INC 0.0%
Value $915K Shares 1,949 Share Price $469.70 Est. Cost/Share $249.85 Unrealized @ Report Date +85.1%
IUSB ISHARES TR 0.0%
Value $904K Shares 19,187 Share Price $47.12 Est. Cost/Share $45.83 Unrealized @ Report Date +2.8%
SUB ISHARES TR 0.0%
Value $900K Shares 8,479 Share Price $106.19 Est. Cost/Share $106.36 Unrealized @ Report Date -0.2%
T AT&T INC 0.0%
Value $900K Shares 40,891 Share Price $22.00 * Est. Cost/Share $15.98 Unrealized @ Report Date +30.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $891K Shares 11,073 Share Price $80.49 Est. Cost/Share $47.22 Unrealized @ Report Date +67.7%
DES WISDOMTREE TR 0.0%
Value $882K Shares 25,576 Share Price $34.49 Est. Cost/Share $29.79 Unrealized @ Report Date +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $878K Shares 5,058 Share Price $173.65 Est. Cost/Share $73.23 Unrealized @ Report Date +137.2%
NEE NEXTERA ENERGY INC 0.0%
Value $867K Shares 10,257 Share Price $84.53 * Est. Cost/Share $71.50 Unrealized @ Report Date +13.9%
NVS NOVARTIS AG 0.0%
Value $867K Shares 7,538 Share Price $115.02 Est. Cost/Share $93.41 Unrealized @ Report Date +23.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $848K Shares 2,916 Share Price $290.97 * Est. Cost/Share $36.96 Unrealized @ Report Date +54.2%
DSI ISHARES TR 0.0%
Value $844K Shares 7,762 Share Price $108.79 Est. Cost/Share $100.04 Unrealized @ Report Date +8.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $840K Shares 8,093 Share Price $103.81 * Est. Cost/Share $76.30 Unrealized @ Report Date +32.2%
CRM SALESFORCE INC 0.0%
Value $840K Shares 3,069 Share Price $273.72 Est. Cost/Share $225.77 Unrealized @ Report Date +20.3%
URI UNITED RENTALS INC 0.0%
Value $827K Shares 1,021 Share Price $809.94 Est. Cost/Share $409.26 Unrealized @ Report Date +95.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $826K Shares 196 Share Price $4215.65 Est. Cost/Share $2445.75 Unrealized @ Report Date +70.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $821K Shares 3,960 Share Price $207.25 Est. Cost/Share $163.70 Unrealized @ Report Date +26.6%
SO SOUTHERN CO 0.0%
Value $819K Shares 9,084 Share Price $90.18 * Est. Cost/Share $52.82 Unrealized @ Report Date +63.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $816K Shares 12,128 Share Price $67.27 Est. Cost/Share $50.20 Unrealized @ Report Date +34.0%
VSGX VANGUARD WORLD FD 0.0%
Value $809K Shares 13,153 Share Price $61.51 Est. Cost/Share $51.22 Unrealized @ Report Date +20.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $809K Shares 7,798 Share Price $103.71 Est. Cost/Share $69.08 Unrealized @ Report Date +49.3%
UNP UNION PAC CORP 0.0%
Value $809K Shares 3,280 Share Price $246.50 * Est. Cost/Share $185.07 Unrealized @ Report Date +29.3%
CTAS CINTAS CORP 0.0%
Value $799K Shares 3,879 Share Price $205.88 Est. Cost/Share $173.32 Unrealized @ Report Date +17.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $793K Shares 2,321 Share Price $341.74 * Est. Cost/Share $107.88 Unrealized @ Report Date +58.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $777K Shares 2,037 Share Price $381.68 Est. Cost/Share $301.82 Unrealized @ Report Date +25.1%
MCO MOODYS CORP 0.0%
Value $774K Shares 1,630 Share Price $474.61 Est. Cost/Share $321.38 Unrealized @ Report Date +46.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $769K Shares 1,710 Share Price $449.69 Est. Cost/Share $321.40 Unrealized @ Report Date +38.1%
FRDM EA SERIES TRUST 0.0%
Value $768K Shares 21,469 Share Price $35.78 Est. Cost/Share $34.36 Unrealized @ Report Date +4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $765K Shares 26,272 Share Price $29.11 Est. Cost/Share $24.89 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $764K Shares 2,709 Share Price $282.18 Est. Cost/Share $255.01 Unrealized @ Report Date +10.7%
ADI ANALOG DEVICES INC 0.0%
Value $754K Shares 3,276 Share Price $230.16 * Est. Cost/Share $160.71 Unrealized @ Report Date +40.3%
SGOL ETFS GOLD TR 0.0%
Value $745K Shares 29,663 Share Price $25.13 Est. Cost/Share $17.97 Unrealized @ Report Date +39.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $744K Shares 5,013 Share Price $148.48 Est. Cost/Share $119.23 Unrealized @ Report Date +23.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $739K Shares 10,095 Share Price $73.23 * Est. Cost/Share $36.43 Unrealized @ Report Date +95.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $739K Shares 2,972 Share Price $248.50 * Est. Cost/Share $236.48 Unrealized @ Report Date +2.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $738K Shares 10,303 Share Price $71.60 Est. Cost/Share $58.10 Unrealized @ Report Date +23.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $731K Shares 4,843 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $721K Shares 6,579 Share Price $109.53 * Est. Cost/Share $62.58 Unrealized @ Report Date +70.4%
PFE PFIZER INC 0.0%
Value $718K Shares 24,809 Share Price $28.94 * Est. Cost/Share $30.36 Unrealized @ Report Date -12.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $718K Shares 17,459 Share Price $41.12 * Est. Cost/Share $18.09 Unrealized @ Report Date +13.6%
IEI ISHARES TR 0.0%
Value $715K Shares 5,978 Share Price $119.61 Est. Cost/Share $125.45 Unrealized @ Report Date -4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $714K Shares 12,398 Share Price $57.62 Est. Cost/Share $55.00 Unrealized @ Report Date +4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $711K Shares 7,094 Share Price $100.26 Est. Cost/Share $39.30 Unrealized @ Report Date +154.2%
SUSA ISHARES TR 0.0%
Value $706K Shares 5,868 Share Price $120.37 Est. Cost/Share $108.23 Unrealized @ Report Date +11.2%
VIS VANGUARD WORLD FD 0.0%
Value $704K Shares 2,708 Share Price $260.07 Est. Cost/Share $192.22 Unrealized @ Report Date +35.3%
NVO NOVO-NORDISK A S 0.0%
Value $695K Shares 5,835 Share Price $119.06 Est. Cost/Share $63.18 Unrealized @ Report Date +88.5%
SCZ ISHARES TR 0.0%
Value $690K Shares 10,192 Share Price $67.70 Est. Cost/Share $61.22 Unrealized @ Report Date +10.6%
PLD PROLOGIS INC. 0.0%
Value $690K Shares 5,462 Share Price $126.29 * Est. Cost/Share $101.16 Unrealized @ Report Date +19.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $689K Shares 6,582 Share Price $104.72 Est. Cost/Share $84.73 Unrealized @ Report Date +21.7%
ACWI ISHARES TR 0.0%
Value $684K Shares 5,720 Share Price $119.55 Est. Cost/Share $90.24 Unrealized @ Report Date +32.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $683K Shares 13,855 Share Price $49.31 Est. Cost/Share $47.77 Unrealized @ Report Date +3.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $679K Shares 17,103 Share Price $39.69 Est. Cost/Share $30.13 Unrealized @ Report Date +31.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $678K Shares 3,544 Share Price $191.31 Est. Cost/Share $188.17 Unrealized @ Report Date +1.7%
ALL ALLSTATE CORP 0.0%
Value $674K Shares 3,554 Share Price $189.65 * Est. Cost/Share $143.41 Unrealized @ Report Date +29.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $668K Shares 1,143 Share Price $584.35 * Est. Cost/Share $410.55 Unrealized @ Report Date +37.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $665K Shares 2,363 Share Price $281.42 Est. Cost/Share $204.84 Unrealized @ Report Date +35.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $659K Shares 17,846 Share Price $36.92 * Est. Cost/Share $28.38 Unrealized @ Report Date +25.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $651K Shares 8,114 Share Price $80.29 * Est. Cost/Share $61.94 Unrealized @ Report Date +24.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $651K Shares 6,597 Share Price $98.68 Est. Cost/Share $76.03 Unrealized @ Report Date +29.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $649K Shares 3,600 Share Price $180.19 * Est. Cost/Share $138.43 Unrealized @ Report Date +23.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $644K Shares 19,165 Share Price $33.60 Est. Cost/Share $27.14 Unrealized @ Report Date +23.8%
GILD GILEAD SCIENCES INC 0.0%
Value $642K Shares 7,659 Share Price $83.84 * Est. Cost/Share $63.52 Unrealized @ Report Date +27.3%
ZTS ZOETIS INC 0.0%
Value $635K Shares 3,250 Share Price $195.40 Est. Cost/Share $167.68 Unrealized @ Report Date +14.7%
SPXE PROSHARES TR 0.0%
Value $631K Shares 10,200 Share Price $61.86 Est. Cost/Share $53.46 Unrealized @ Report Date +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $631K Shares 547 Share Price $1153.10 * Est. Cost/Share $48.64 Unrealized @ Report Date +57.9%
IT GARTNER INC 0.0%
Value $624K Shares 1,231 Share Price $506.74 Est. Cost/Share $347.21 Unrealized @ Report Date +46.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $619K Shares 8,610 Share Price $71.86 * Est. Cost/Share $41.93 Unrealized @ Report Date +66.6%
AZO AUTOZONE INC 0.0%
Value $618K Shares 196 Share Price $3152.45 Est. Cost/Share $2203.29 Unrealized @ Report Date +43.0%
VAW VANGUARD WORLD FD 0.0%
Value $615K Shares 2,909 Share Price $211.47 Est. Cost/Share $184.89 Unrealized @ Report Date +14.4%
GRMN GARMIN LTD 0.0%
Value $614K Shares 3,490 Share Price $176.04 Est. Cost/Share $103.00 Unrealized @ Report Date +67.6%
VLO VALERO ENERGY CORP 0.0%
Value $614K Shares 4,548 Share Price $135.02 * Est. Cost/Share $147.13 Unrealized @ Report Date -11.7%
MET METLIFE INC 0.0%
Value $612K Shares 7,417 Share Price $82.48 * Est. Cost/Share $47.36 Unrealized @ Report Date +68.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $610K Shares 17,400 Share Price $35.03 Est. Cost/Share $29.20 Unrealized @ Report Date +20.0%
BP BP PLC 0.0%
Value $609K Shares 19,393 Share Price $31.39 Est. Cost/Share $34.05 Unrealized @ Report Date -7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $608K Shares 5,840 Share Price $104.13 * Est. Cost/Share $76.16 Unrealized @ Report Date +31.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $607K Shares 3,058 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $605K Shares 11,744 Share Price $51.54 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.7%
CAH CARDINAL HEALTH INC 0.0%
Value $603K Shares 5,456 Share Price $110.53 * Est. Cost/Share $63.86 Unrealized @ Report Date +69.4%
IJT ISHARES TR 0.0%
Value $598K Shares 4,286 Share Price $139.49 Est. Cost/Share $124.37 Unrealized @ Report Date +12.2%
SDY SPDR SER TR 0.0%
Value $591K Shares 4,160 Share Price $142.06 Est. Cost/Share $126.19 Unrealized @ Report Date +12.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $591K Shares 12,097 Share Price $48.85 * Est. Cost/Share $41.24 Unrealized @ Report Date +12.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $586K Shares 5,081 Share Price $115.30 * Est. Cost/Share $82.56 Unrealized @ Report Date +33.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $585K Shares 3,460 Share Price $169.04 * Est. Cost/Share $101.01 Unrealized @ Report Date +57.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $580K Shares 1,172 Share Price $495.10 * Est. Cost/Share $336.90 Unrealized @ Report Date +43.3%
DOV DOVER CORP 0.0%
Value $578K Shares 3,016 Share Price $191.74 Est. Cost/Share $130.53 Unrealized @ Report Date +44.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $577K Shares 8,200 Share Price $70.37 * Est. Cost/Share $12.76 Unrealized @ Report Date +83.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $576K Shares 11,052 Share Price $52.13 Est. Cost/Share $43.84 Unrealized @ Report Date +18.9%
COR CENCORA INC 0.0%
Value $576K Shares 2,557 Share Price $225.09 Est. Cost/Share $175.49 Unrealized @ Report Date +27.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $575K Shares 3,535 Share Price $162.76 * Est. Cost/Share $95.83 Unrealized @ Report Date +64.4%
— ANSYS INC 0.0%
Value $574K Shares 1,800 Share Price $318.63 Est. Cost/Share $333.06 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $573K Shares 32,612 Share Price $17.56 * Est. Cost/Share $14.18 Unrealized @ Report Date +17.2%
ADSK AUTODESK INC 0.0%
Value $573K Shares 2,079 Share Price $275.41 Est. Cost/Share $219.18 Unrealized @ Report Date +25.7%
— VICTORY PORTFOLIOS II 0.0%
Value $568K Shares 17,140 Share Price $33.12 Est. Cost/Share $30.35 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $565K Shares 3,491 Share Price $161.81 * Est. Cost/Share $119.44 Unrealized @ Report Date +30.6%
NTAP NETAPP INC 0.0%
Value $564K Shares 4,567 Share Price $123.51 * Est. Cost/Share $68.39 Unrealized @ Report Date +75.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $558K Shares 5,788 Share Price $96.38 * Est. Cost/Share $31.16 Unrealized @ Report Date +54.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $555K Shares 6,621 Share Price $83.80 Est. Cost/Share $55.76 Unrealized @ Report Date +50.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $549K Shares 2,847 Share Price $192.81 Est. Cost/Share $142.83 Unrealized @ Report Date +35.0%
PKG PACKAGING CORP AMER 0.0%
Value $548K Shares 2,543 Share Price $215.41 * Est. Cost/Share $133.22 Unrealized @ Report Date +56.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $537K Shares 8,632 Share Price $62.20 Est. Cost/Share $44.48 Unrealized @ Report Date +39.8%
EMR EMERSON ELEC CO 0.0%
Value $535K Shares 4,894 Share Price $109.36 * Est. Cost/Share $75.59 Unrealized @ Report Date +41.7%
CPRT COPART INC 0.0%
Value $535K Shares 10,200 Share Price $52.40 Est. Cost/Share $41.92 Unrealized @ Report Date +25.0%
GEV GE VERNOVA INC 0.0%
Value $531K Shares 2,081 Share Price $254.98 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
DE DEERE & CO 0.0%
Value $525K Shares 1,257 Share Price $417.40 Est. Cost/Share $367.24 Unrealized @ Report Date +11.7%
PPG PPG INDS INC 0.0%
Value $525K Shares 3,961 Share Price $132.46 * Est. Cost/Share $123.36 Unrealized @ Report Date +4.1%
MINT PIMCO ETF TR 0.0%
Value $523K Shares 5,199 Share Price $100.68 Est. Cost/Share $99.07 Unrealized @ Report Date +1.6%
O REALTY INCOME CORP 0.0%
Value $519K Shares 8,178 Share Price $63.42 * Est. Cost/Share $52.59 Unrealized @ Report Date +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $517K Shares 1,395 Share Price $370.32 Est. Cost/Share $290.22 Unrealized @ Report Date +27.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $516K Shares 7,606 Share Price $67.85 * Est. Cost/Share $17.70 Unrealized @ Report Date +27.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $510K Shares 2,261 Share Price $225.76 * Est. Cost/Share $104.04 Unrealized @ Report Date +8.5%
GLD SPDR GOLD TR 0.0%
Value $510K Shares 2,099 Share Price $243.06 Est. Cost/Share $169.78 Unrealized @ Report Date +43.2%
— MARATHON OIL CORP 0.0%
Value $510K Shares 19,136 Share Price $26.63 Est. Cost/Share $23.08 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $503K Shares 5,980 Share Price $84.04 Est. Cost/Share $56.43 Unrealized @ Report Date +48.9%
CNI CANADIAN NATL RY CO 0.0%
Value $498K Shares 4,252 Share Price $117.15 * Est. Cost/Share $99.48 Unrealized @ Report Date +14.9%
SPYV SPDR SER TR 0.0%
Value $495K Shares 9,358 Share Price $52.86 Est. Cost/Share $48.60 Unrealized @ Report Date +8.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $493K Shares 2,292 Share Price $215.03 Est. Cost/Share $153.88 Unrealized @ Report Date +37.0%
HCA HCA HEALTHCARE INC 0.0%
Value $491K Shares 1,208 Share Price $406.43 Est. Cost/Share $280.35 Unrealized @ Report Date +43.6%
SYY SYSCO CORP 0.0%
Value $490K Shares 6,275 Share Price $78.06 * Est. Cost/Share $64.00 Unrealized @ Report Date +17.1%
IAU ISHARES GOLD TR 0.0%
Value $489K Shares 9,845 Share Price $49.70 Est. Cost/Share $37.40 Unrealized @ Report Date +32.9%
ARW ARROW ELECTRS INC 0.0%
Value $489K Shares 3,682 Share Price $132.83 Est. Cost/Share $108.73 Unrealized @ Report Date +22.2%
ICF ISHARES TR 0.0%
Value $489K Shares 7,415 Share Price $65.91 Est. Cost/Share $61.04 Unrealized @ Report Date +8.0%
PCAR PACCAR INC 0.0%
Value $482K Shares 4,880 Share Price $98.69 * Est. Cost/Share $70.65 Unrealized @ Report Date +32.0%
NUE NUCOR CORP 0.0%
Value $479K Shares 3,186 Share Price $150.34 * Est. Cost/Share $120.92 Unrealized @ Report Date +21.8%
EG EVEREST GROUP LTD 0.0%
Value $476K Shares 1,215 Share Price $391.95 Est. Cost/Share $362.20 Unrealized @ Report Date +6.4%
CTVA CORTEVA INC 0.0%
Value $474K Shares 8,062 Share Price $58.79 Est. Cost/Share $44.75 Unrealized @ Report Date +29.7%
USFR WISDOMTREE TR 0.0%
Value $472K Shares 9,408 Share Price $50.22 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $472K Shares 5,300 Share Price $89.11 * Est. Cost/Share $29.30 Unrealized @ Report Date +24.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $472K Shares 2,114 Share Price $223.07 Est. Cost/Share $179.70 Unrealized @ Report Date +21.7%
AVY AVERY DENNISON CORP 0.0%
Value $470K Shares 2,128 Share Price $220.77 * Est. Cost/Share $176.52 Unrealized @ Report Date +21.9%
BOND PIMCO ETF TR 0.0%
Value $465K Shares 4,914 Share Price $94.61 Est. Cost/Share $93.07 Unrealized @ Report Date +1.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $463K Shares 877 Share Price $528.09 * Est. Cost/Share $435.92 Unrealized @ Report Date +18.6%
MTB M & T BK CORP 0.0%
Value $463K Shares 2,599 Share Price $178.09 * Est. Cost/Share $121.48 Unrealized @ Report Date +41.4%
ESGU ISHARES TR 0.0%
Value $463K Shares 3,666 Share Price $126.18 Est. Cost/Share $94.36 Unrealized @ Report Date +33.7%
TFLO ISHARES TR 0.0%
Value $457K Shares 9,025 Share Price $50.60 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
MSCI MSCI INC 0.0%
Value $456K Shares 783 Share Price $582.72 Est. Cost/Share $499.78 Unrealized @ Report Date +14.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $456K Shares 1,947 Share Price $234.10 * Est. Cost/Share $169.85 Unrealized @ Report Date +35.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $450K Shares 88,266 Share Price $5.10 Est. Cost/Share $2.56 Unrealized @ Report Date +98.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $447K Shares 6,238 Share Price $71.73 Est. Cost/Share $63.35 Unrealized @ Report Date +13.2%
IJK ISHARES TR 0.0%
Value $447K Shares 4,865 Share Price $91.93 Est. Cost/Share $76.63 Unrealized @ Report Date +20.0%
OKE ONEOK INC NEW 0.0%
Value $447K Shares 4,907 Share Price $91.13 * Est. Cost/Share $63.55 Unrealized @ Report Date +34.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $447K Shares 4,524 Share Price $98.77 * Est. Cost/Share $95.72 Unrealized @ Report Date -1.8%
BA BOEING CO 0.0%
Value $442K Shares 2,910 Share Price $152.01 Est. Cost/Share $195.94 Unrealized @ Report Date -22.4%
ALB ALBEMARLE CORP 0.0%
Value $441K Shares 4,653 Share Price $94.71 * Est. Cost/Share $94.20 Unrealized @ Report Date -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $440K Shares 1,466 Share Price $300.16 Est. Cost/Share $312.85 Unrealized @ Report Date -4.4%
TRGP TARGA RES CORP 0.0%
Value $438K Shares 2,958 Share Price $148.01 * Est. Cost/Share $82.30 Unrealized @ Report Date +75.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $437K Shares 4,979 Share Price $87.80 * Est. Cost/Share $39.73 Unrealized @ Report Date +10.5%
HEFA ISHARES TR 0.0%
Value $436K Shares 12,300 Share Price $35.42 Est. Cost/Share $34.57 Unrealized @ Report Date +2.5%
— UNILEVER PLC 0.0%
Value $431K Shares 6,634 Share Price $64.96 Est. Cost/Share $47.65 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $429K Shares 10,400 Share Price $41.25 Est. Cost/Share $41.28 Unrealized @ Report Date -0.1%
WMB WILLIAMS COS INC 0.0%
Value $426K Shares 9,340 Share Price $45.65 * Est. Cost/Share $27.77 Unrealized @ Report Date +57.5%
GTES GATES INDL CORP PLC 0.0%
Value $424K Shares 24,169 Share Price $17.55 Est. Cost/Share $16.94 Unrealized @ Report Date +3.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $424K Shares 10,274 Share Price $41.28 Est. Cost/Share $33.49 Unrealized @ Report Date +23.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $423K Shares 296 Share Price $1429.30 * Est. Cost/Share $850.53 Unrealized @ Report Date +48.7%
USB US BANCORP DEL 0.0%
Value $418K Shares 9,149 Share Price $45.73 * Est. Cost/Share $38.18 Unrealized @ Report Date +13.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $418K Shares 2,357 Share Price $177.36 Est. Cost/Share $88.28 Unrealized @ Report Date +97.9%
MCK MCKESSON CORP 0.0%
Value $416K Shares 841 Share Price $494.15 Est. Cost/Share $444.18 Unrealized @ Report Date +10.7%
EQNR EQUINOR ASA 0.0%
Value $414K Shares 16,358 Share Price $25.33 Est. Cost/Share $22.26 Unrealized @ Report Date +13.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $413K Shares 32,709 Share Price $12.63 Est. Cost/Share $6.20 Unrealized @ Report Date +103.7%
VDC VANGUARD WORLD FD 0.0%
Value $410K Shares 1,876 Share Price $218.48 Est. Cost/Share $192.57 Unrealized @ Report Date +13.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $403K Shares 5,357 Share Price $75.16 Est. Cost/Share $70.43 Unrealized @ Report Date +6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $399K Shares 2,503 Share Price $159.45 Est. Cost/Share $144.70 Unrealized @ Report Date +10.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $395K Shares 5,509 Share Price $71.76 * Est. Cost/Share $18.45 Unrealized @ Report Date +29.7%
SAP SAP SE 0.0%
Value $394K Shares 1,721 Share Price $228.98 Est. Cost/Share $184.39 Unrealized @ Report Date +24.2%
IWV ISHARES TR 0.0%
Value $393K Shares 1,202 Share Price $326.67 Est. Cost/Share $298.42 Unrealized @ Report Date +9.5%
ARKQ ARK ETF TR 0.0%
Value $389K Shares 6,379 Share Price $60.92 Est. Cost/Share $55.33 Unrealized @ Report Date +10.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $382K Shares 5,898 Share Price $64.81 Est. Cost/Share $69.92 Unrealized @ Report Date -8.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $381K Shares 5,284 Share Price $72.12 Est. Cost/Share $52.24 Unrealized @ Report Date +37.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $378K Shares 2,352 Share Price $160.64 Est. Cost/Share $109.93 Unrealized @ Report Date +44.1%
MO ALTRIA GROUP INC 0.0%
Value $377K Shares 7,389 Share Price $51.04 * Est. Cost/Share $36.52 Unrealized @ Report Date +27.9%
GLDM WORLD GOLD TR 0.0%
Value $375K Shares 7,194 Share Price $52.13 Est. Cost/Share $43.15 Unrealized @ Report Date +20.8%
DVY ISHARES TR 0.0%
Value $374K Shares 2,767 Share Price $135.07 Est. Cost/Share $118.51 Unrealized @ Report Date +14.0%
FISV FISERV INC 0.0%
Value $370K Shares 2,058 Share Price $179.65 Est. Cost/Share $133.14 Unrealized @ Report Date +34.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $368K Shares 662 Share Price $556.44 Est. Cost/Share $447.97 Unrealized @ Report Date +23.0%
HP HELMERICH & PAYNE INC 0.0%
Value $368K Shares 12,102 Share Price $30.42 Est. Cost/Share $40.38 Unrealized @ Report Date -24.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $362K Shares 1,196 Share Price $302.32 * Est. Cost/Share $149.61 Unrealized @ Report Date +97.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 8,875 Share Price $40.63 Est. Cost/Share $34.87 Unrealized @ Report Date +16.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $360K Shares 6,950 Share Price $51.74 * Est. Cost/Share $61.60 Unrealized @ Report Date -21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $360K Shares 4,030 Share Price $89.21 * Est. Cost/Share $62.89 Unrealized @ Report Date +36.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $354K Shares 836 Share Price $423.17 Est. Cost/Share $340.13 Unrealized @ Report Date +24.4%
MHK MOHAWK INDS INC 0.0%
Value $353K Shares 2,198 Share Price $160.68 Est. Cost/Share $114.89 Unrealized @ Report Date +39.9%
GIS GENERAL MLS INC 0.0%
Value $351K Shares 4,750 Share Price $73.85 * Est. Cost/Share $63.16 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $351K Shares 3,374 Share Price $103.94 * Est. Cost/Share $91.49 Unrealized @ Report Date +11.2%
— DISCOVER FINL SVCS 0.0%
Value $349K Shares 2,487 Share Price $140.27 Est. Cost/Share $100.36 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $347K Shares 1,234 Share Price $281.38 Est. Cost/Share $174.68 Unrealized @ Report Date +61.1%
VICI VICI PPTYS INC 0.0%
Value $346K Shares 10,377 Share Price $33.31 * Est. Cost/Share $27.49 Unrealized @ Report Date +12.9%
PAYX PAYCHEX INC 0.0%
Value $345K Shares 2,573 Share Price $134.20 * Est. Cost/Share $67.05 Unrealized @ Report Date +92.8%
LPG DORIAN LPG LTD 0.0%
Value $344K Shares 10,000 Share Price $34.42 Est. Cost/Share $37.85 Unrealized @ Report Date -9.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $344K Shares 884 Share Price $388.75 Est. Cost/Share $195.76 Unrealized @ Report Date +96.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $342K Shares 13,486 Share Price $25.39 Est. Cost/Share $18.06 Unrealized @ Report Date +40.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $342K Shares 2,195 Share Price $155.82 * Est. Cost/Share $81.26 Unrealized @ Report Date +85.7%
SPYM SPDR SER TR 0.0%
Value $338K Shares 5,008 Share Price $67.51 Est. Cost/Share $55.89 Unrealized @ Report Date +20.8%
FTNT FORTINET INC 0.0%
Value $337K Shares 4,352 Share Price $77.55 Est. Cost/Share $65.38 Unrealized @ Report Date +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $336K Shares 6,440 Share Price $52.17 Est. Cost/Share $49.51 Unrealized @ Report Date +5.4%
GPC GENUINE PARTS CO 0.0%
Value $334K Shares 2,388 Share Price $139.67 * Est. Cost/Share $92.84 Unrealized @ Report Date +44.6%
CF CF INDS HLDGS INC 0.0%
Value $332K Shares 3,865 Share Price $85.81 * Est. Cost/Share $75.05 Unrealized @ Report Date +11.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $329K Shares 5,708 Share Price $57.67 Est. Cost/Share $56.53 Unrealized @ Report Date +2.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $328K Shares 949 Share Price $345.29 * Est. Cost/Share $50.63 Unrealized @ Report Date +13.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $327K Shares 6,933 Share Price $47.22 Est. Cost/Share $35.11 Unrealized @ Report Date +34.5%
CTRA COTERRA ENERGY INC 0.0%
Value $324K Shares 13,511 Share Price $23.95 * Est. Cost/Share $23.32 Unrealized @ Report Date -1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $323K Shares 2,889 Share Price $111.88 * Est. Cost/Share $77.71 Unrealized @ Report Date +36.9%
WRB BERKLEY W R CORP 0.0%
Value $323K Shares 5,687 Share Price $56.73 * Est. Cost/Share $47.54 Unrealized @ Report Date +15.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $322K Shares 1,239 Share Price $260.12 Est. Cost/Share $218.73 Unrealized @ Report Date +18.9%
DOW DOW INC 0.0%
Value $320K Shares 5,850 Share Price $54.63 * Est. Cost/Share $47.67 Unrealized @ Report Date +5.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $320K Shares 1,831 Share Price $174.50 Est. Cost/Share $122.44 Unrealized @ Report Date +42.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $314K Shares 8,369 Share Price $37.56 Est. Cost/Share $33.87 Unrealized @ Report Date +10.9%
IDXX IDEXX LABS INC 0.0%
Value $312K Shares 617 Share Price $505.22 Est. Cost/Share $485.84 Unrealized @ Report Date +4.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $308K Shares 3,883 Share Price $79.30 Est. Cost/Share $74.14 Unrealized @ Report Date +7.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $308K Shares 7,494 Share Price $41.07 * Est. Cost/Share $35.06 Unrealized @ Report Date +11.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $307K Shares 8,487 Share Price $36.15 * Est. Cost/Share $31.38 Unrealized @ Report Date +12.2%
CME CME GROUP INC 0.0%
Value $307K Shares 1,390 Share Price $220.66 * Est. Cost/Share $184.23 Unrealized @ Report Date +14.1%
OC OWENS CORNING NEW 0.0%
Value $305K Shares 1,730 Share Price $176.52 Est. Cost/Share $125.42 Unrealized @ Report Date +40.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $304K Shares 1,766 Share Price $172.33 Est. Cost/Share $169.66 Unrealized @ Report Date +0.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $304K Shares 3,396 Share Price $89.53 * Est. Cost/Share $61.19 Unrealized @ Report Date +42.5%
IWN ISHARES TR 0.0%
Value $304K Shares 1,821 Share Price $166.81 Est. Cost/Share $145.33 Unrealized @ Report Date +14.8%
CI THE CIGNA GROUP 0.0%
Value $304K Shares 876 Share Price $346.47 * Est. Cost/Share $255.53 Unrealized @ Report Date +32.3%
AXON AXON ENTERPRISE INC 0.0%
Value $303K Shares 759 Share Price $399.60 Est. Cost/Share $285.26 Unrealized @ Report Date +40.1%
ASML ASML HOLDING N V 0.0%
Value $302K Shares 362 Share Price $834.15 Est. Cost/Share $925.65 Unrealized @ Report Date -10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $302K Shares 4,155 Share Price $72.61 Est. Cost/Share $76.84 Unrealized @ Report Date -5.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $299K Shares 3,143 Share Price $95.15 Est. Cost/Share $75.68 Unrealized @ Report Date +25.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $298K Shares 819 Share Price $363.87 * Est. Cost/Share $252.63 Unrealized @ Report Date +36.9%
NDAQ NASDAQ INC 0.0%
Value $298K Shares 4,079 Share Price $73.00 Est. Cost/Share $51.98 Unrealized @ Report Date +38.3%
CNC CENTENE CORP DEL 0.0%
Value $298K Shares 3,954 Share Price $75.27 Est. Cost/Share $72.41 Unrealized @ Report Date +4.0%
UNM UNUM GROUP 0.0%
Value $297K Shares 5,004 Share Price $59.45 Est. Cost/Share $43.63 Unrealized @ Report Date +36.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $294K Shares 684 Share Price $430.14 Est. Cost/Share $381.65 Unrealized @ Report Date +10.6%
IRM IRON MTN INC DEL 0.0%
Value $293K Shares 2,469 Share Price $118.83 * Est. Cost/Share $71.54 Unrealized @ Report Date +59.3%
CSX CSX CORP 0.0%
Value $293K Shares 8,489 Share Price $34.53 Est. Cost/Share $30.81 Unrealized @ Report Date +10.0%
HAL HALLIBURTON CO 0.0%
Value $292K Shares 10,035 Share Price $29.05 * Est. Cost/Share $32.35 Unrealized @ Report Date -13.2%
DLS WISDOMTREE TR 0.0%
Value $290K Shares 4,202 Share Price $69.05 Est. Cost/Share $58.23 Unrealized @ Report Date +18.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $289K Shares 313 Share Price $924.50 Est. Cost/Share $758.67 Unrealized @ Report Date +20.6%
CPB CAMPBELL SOUP CO 0.0%
Value $285K Shares 5,820 Share Price $48.92 * Est. Cost/Share $44.81 Unrealized @ Report Date +3.7%
BHP BHP GROUP LTD 0.0%
Value $284K Shares 4,579 Share Price $62.11 Est. Cost/Share $57.32 Unrealized @ Report Date +8.4%
NDSN NORDSON CORP 0.0%
Value $281K Shares 1,069 Share Price $262.68 Est. Cost/Share $225.32 Unrealized @ Report Date +14.4%
VPU VANGUARD WORLD FD 0.0%
Value $279K Shares 1,605 Share Price $174.05 Est. Cost/Share $150.28 Unrealized @ Report Date +15.8%
NTRS NORTHERN TR CORP 0.0%
Value $279K Shares 3,095 Share Price $90.03 * Est. Cost/Share $71.04 Unrealized @ Report Date +22.5%
GWW GRAINGER W W INC 0.0%
Value $278K Shares 268 Share Price $1038.90 Est. Cost/Share $567.09 Unrealized @ Report Date +81.2%
IWP ISHARES TR 0.0%
Value $276K Shares 2,352 Share Price $117.29 Est. Cost/Share $108.55 Unrealized @ Report Date +8.1%
SMMD ISHARES TR 0.0%
Value $275K Shares 4,067 Share Price $67.73 Est. Cost/Share $55.20 Unrealized @ Report Date +22.7%
— JUNIPER NETWORKS INC 0.0%
Value $273K Shares 7,006 Share Price $38.98 Est. Cost/Share $29.48 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $273K Shares 916 Share Price $298.06 Est. Cost/Share $232.88 Unrealized @ Report Date +27.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $273K Shares 5,473 Share Price $49.88 * Est. Cost/Share $30.63 Unrealized @ Report Date +59.3%
MPLX MPLX LP 0.0%
Value $272K Shares 6,110 Share Price $44.46 Est. Cost/Share $40.62 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $269K Shares 929 Share Price $289.21 Est. Cost/Share $235.70 Unrealized @ Report Date +22.7%
CMS CMS ENERGY CORP 0.0%
Value $267K Shares 3,776 Share Price $70.63 * Est. Cost/Share $53.64 Unrealized @ Report Date +26.8%
IJJ ISHARES TR 0.0%
Value $265K Shares 2,146 Share Price $123.60 Est. Cost/Share $113.36 Unrealized @ Report Date +9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $264K Shares 2,754 Share Price $95.91 * Est. Cost/Share $82.83 Unrealized @ Report Date +3.7%
HPQ HP INC 0.0%
Value $264K Shares 7,353 Share Price $35.87 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 3,100 Share Price $84.53 * Est. Cost/Share $24.53 Unrealized @ Report Date +14.9%
YUM YUM BRANDS INC 0.0%
Value $260K Shares 1,861 Share Price $139.67 * Est. Cost/Share $129.29 Unrealized @ Report Date +5.5%
XT ISHARES TR 0.0%
Value $259K Shares 4,253 Share Price $60.88 Est. Cost/Share $56.45 Unrealized @ Report Date +7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $258K Shares 31,292 Share Price $8.25 Est. Cost/Share $9.11 Unrealized @ Report Date -9.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $258K Shares 2,514 Share Price $102.62 * Est. Cost/Share $71.86 Unrealized @ Report Date +36.6%
C CITIGROUP INC 0.0%
Value $257K Shares 4,110 Share Price $62.60 * Est. Cost/Share $55.43 Unrealized @ Report Date +8.9%
ET ENERGY TRANSFER L P 0.0%
Value $257K Shares 15,996 Share Price $16.05 Est. Cost/Share $13.09 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $255K Shares 5,418 Share Price $46.98 * Est. Cost/Share $40.48 Unrealized @ Report Date +13.6%
WELL WELLTOWER INC 0.0%
Value $253K Shares 1,978 Share Price $128.04 * Est. Cost/Share $87.73 Unrealized @ Report Date +42.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 11,496 Share Price $21.93 Est. Cost/Share $21.22 Unrealized @ Report Date +3.3%
BRO BROWN & BROWN INC 0.0%
Value $252K Shares 2,430 Share Price $103.60 Est. Cost/Share $80.37 Unrealized @ Report Date +27.9%
OMC OMNICOM GROUP INC 0.0%
Value $250K Shares 2,413 Share Price $103.41 * Est. Cost/Share $84.59 Unrealized @ Report Date +16.9%
D DOMINION ENERGY INC 0.0%
Value $249K Shares 4,312 Share Price $57.80 * Est. Cost/Share $43.09 Unrealized @ Report Date +26.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $249K Shares 4,655 Share Price $53.53 Est. Cost/Share $52.35 Unrealized @ Report Date +2.3%
KHC KRAFT HEINZ CO 0.0%
Value $248K Shares 7,064 Share Price $35.11 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $246K Shares 8,378 Share Price $29.42 * Est. Cost/Share $27.11 Unrealized @ Report Date +5.3%
AOS SMITH A O CORP 0.0%
Value $246K Shares 2,743 Share Price $89.83 * Est. Cost/Share $61.76 Unrealized @ Report Date +41.9%
FAST FASTENAL CO 0.0%
Value $244K Shares 3,418 Share Price $71.42 * Est. Cost/Share $21.41 Unrealized @ Report Date +62.5%
FFIV F5 INC 0.0%
Value $244K Shares 1,108 Share Price $220.20 Est. Cost/Share $184.87 Unrealized @ Report Date +19.1%
HDV ISHARES TR 0.0%
Value $243K Shares 2,070 Share Price $117.61 * Est. Cost/Share $21.56 Unrealized @ Report Date +9.1%
BBY BEST BUY INC 0.0%
Value $243K Shares 2,354 Share Price $103.30 * Est. Cost/Share $70.42 Unrealized @ Report Date +37.7%
GNRC GENERAC HLDGS INC 0.0%
Value $243K Shares 1,528 Share Price $158.88 Est. Cost/Share $127.89 Unrealized @ Report Date +24.2%
AZN ASTRAZENECA PLC 0.0%
Value $241K Shares 3,088 Share Price $77.91 Est. Cost/Share $67.43 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $240K Shares 10,883 Share Price $22.09 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.5%
CROX CROCS INC 0.0%
Value $238K Shares 1,647 Share Price $144.79 Est. Cost/Share $113.94 Unrealized @ Report Date +27.1%
PHM PULTE GROUP INC 0.0%
Value $238K Shares 1,656 Share Price $143.53 Est. Cost/Share $107.84 Unrealized @ Report Date +31.8%
AME AMETEK INC 0.0%
Value $235K Shares 1,369 Share Price $171.72 Est. Cost/Share $144.65 Unrealized @ Report Date +17.7%
GM GENERAL MTRS CO 0.0%
Value $234K Shares 5,210 Share Price $44.84 Est. Cost/Share $40.22 Unrealized @ Report Date +10.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $232K Shares 1,065 Share Price $217.87 Est. Cost/Share $175.07 Unrealized @ Report Date +24.4%
TFC TRUIST FINL CORP 0.0%
Value $232K Shares 5,425 Share Price $42.77 * Est. Cost/Share $34.28 Unrealized @ Report Date +17.6%
CLX CLOROX CO DEL 0.0%
Value $232K Shares 1,424 Share Price $162.86 * Est. Cost/Share $136.70 Unrealized @ Report Date +14.0%
ESS ESSEX PPTY TR INC 0.0%
Value $231K Shares 781 Share Price $295.42 * Est. Cost/Share $225.74 Unrealized @ Report Date +25.0%
CSL CARLISLE COS INC 0.0%
Value $231K Shares 513 Share Price $449.75 Est. Cost/Share $333.89 Unrealized @ Report Date +32.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $230K Shares 12,000 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $230K Shares 2,341 Share Price $98.16 Est. Cost/Share $90.11 Unrealized @ Report Date +8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $228K Shares 3,461 Share Price $65.99 Est. Cost/Share $87.21 Unrealized @ Report Date -24.3%
NZAC SPDR INDEX SHS FDS 0.0%
Value $226K Shares 6,068 Share Price $37.29 Est. Cost/Share $32.67 Unrealized @ Report Date +14.1%
FICO FAIR ISAAC CORP 0.0%
Value $225K Shares 116 Share Price $1943.53 Est. Cost/Share $1383.12 Unrealized @ Report Date +40.5%
KR KROGER CO 0.0%
Value $225K Shares 3,928 Share Price $57.30 * Est. Cost/Share $48.63 Unrealized @ Report Date +14.9%
GIB CGI INC 0.0%
Value $224K Shares 1,948 Share Price $114.96 Est. Cost/Share $100.80 Unrealized @ Report Date +13.4%
LKQ LKQ CORP 0.0%
Value $223K Shares 5,596 Share Price $39.92 * Est. Cost/Share $48.08 Unrealized @ Report Date -20.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $223K Shares 832 Share Price $267.91 Est. Cost/Share $232.13 Unrealized @ Report Date +14.5%
PNR PENTAIR PLC 0.0%
Value $223K Shares 2,275 Share Price $97.81 Est. Cost/Share $74.38 Unrealized @ Report Date +29.9%
ALC ALCON AG 0.0%
Value $222K Shares 2,219 Share Price $100.07 Est. Cost/Share $79.67 Unrealized @ Report Date +25.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,437 Share Price $154.02 Est. Cost/Share $133.15 Unrealized @ Report Date +15.7%
RL RALPH LAUREN CORP 0.0%
Value $220K Shares 1,135 Share Price $193.80 Est. Cost/Share $166.81 Unrealized @ Report Date +14.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $220K Shares 1,383 Share Price $158.93 Est. Cost/Share $131.64 Unrealized @ Report Date +20.7%
TIP ISHARES TR 0.0%
Value $220K Shares 1,987 Share Price $110.47 Est. Cost/Share $105.22 Unrealized @ Report Date +5.0%
VFH VANGUARD WORLD FD 0.0%
Value $219K Shares 1,988 Share Price $109.91 Est. Cost/Share $84.20 Unrealized @ Report Date +30.5%
CVS CVS HEALTH CORP 0.0%
Value $218K Shares 3,467 Share Price $62.87 * Est. Cost/Share $67.31 Unrealized @ Report Date -11.4%
SJM SMUCKER J M CO 0.0%
Value $216K Shares 1,782 Share Price $121.11 * Est. Cost/Share $125.50 Unrealized @ Report Date -8.2%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 15,370 Share Price $14.01 Est. Cost/Share $14.58 Unrealized @ Report Date -3.9%
LEN LENNAR CORP 0.0%
Value $215K Shares 1,147 Share Price $187.48 * Est. Cost/Share $148.35 Unrealized @ Report Date +20.0%
CBRE CBRE GROUP INC 0.0%
Value $214K Shares 1,722 Share Price $124.44 Est. Cost/Share $89.71 Unrealized @ Report Date +38.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $214K Shares 1,389 Share Price $153.71 Est. Cost/Share $154.45 Unrealized @ Report Date -0.5%
MDT MEDTRONIC PLC 0.0%
Value $212K Shares 2,350 Share Price $90.02 * Est. Cost/Share $85.15 Unrealized @ Report Date +2.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $212K Shares 3,156 Share Price $67.03 Est. Cost/Share $57.30 Unrealized @ Report Date +17.0%
STT STATE STR CORP 0.0%
Value $211K Shares 2,390 Share Price $88.45 * Est. Cost/Share $72.62 Unrealized @ Report Date +16.4%
RIO RIO TINTO PLC 0.0%
Value $211K Shares 2,967 Share Price $71.17 Est. Cost/Share $65.83 Unrealized @ Report Date +8.1%
DTE DTE ENERGY CO 0.0%
Value $210K Shares 1,635 Share Price $128.41 * Est. Cost/Share $99.83 Unrealized @ Report Date +23.3%
BALL BALL CORP 0.0%
Value $209K Shares 3,084 Share Price $67.91 Est. Cost/Share $60.17 Unrealized @ Report Date +10.8%
MAS MASCO CORP 0.0%
Value $209K Shares 2,489 Share Price $83.95 * Est. Cost/Share $70.87 Unrealized @ Report Date +15.9%
IFRA ISHARES TR 0.0%
Value $208K Shares 4,428 Share Price $46.97 Est. Cost/Share $42.56 Unrealized @ Report Date +10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $208K Shares 1,766 Share Price $117.60 * Est. Cost/Share $89.48 Unrealized @ Report Date +28.7%
BG BUNGE GLOBAL SA 0.0%
Value $206K Shares 2,135 Share Price $96.65 * Est. Cost/Share $94.45 Unrealized @ Report Date -1.9%
KEY KEYCORP 0.0%
Value $206K Shares 12,276 Share Price $16.75 * Est. Cost/Share $13.52 Unrealized @ Report Date +16.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $205K Shares 18,955 Share Price $10.84 Est. Cost/Share $6.03 Unrealized @ Report Date +79.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $205K Shares 880 Share Price $232.63 Est. Cost/Share $232.75 Unrealized @ Report Date -0.0%
HDB HDFC BANK LTD 0.0%
Value $205K Shares 3,269 Share Price $62.56 Est. Cost/Share $60.26 Unrealized @ Report Date +3.8%
EXC EXELON CORP 0.0%
Value $204K Shares 5,035 Share Price $40.55 * Est. Cost/Share $37.86 Unrealized @ Report Date +2.3%
CMA COMERICA INC 0.0%
Value $204K Shares 3,408 Share Price $59.91 * Est. Cost/Share $42.21 Unrealized @ Report Date +22.6%
IGSB ISHARES TR 0.0%
Value $204K Shares 3,876 Share Price $52.67 Est. Cost/Share $53.25 Unrealized @ Report Date -1.1%
ES EVERSOURCE ENERGY 0.0%
Value $203K Shares 2,981 Share Price $68.06 * Est. Cost/Share $52.97 Unrealized @ Report Date +21.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $202K Shares 1,017 Share Price $198.64 Est. Cost/Share $189.31 Unrealized @ Report Date +4.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $201K Shares 809 Share Price $248.57 Est. Cost/Share $236.89 Unrealized @ Report Date +3.7%
SLB SCHLUMBERGER LTD 0.0%
Value $200K Shares 4,772 Share Price $41.95 * Est. Cost/Share $46.05 Unrealized @ Report Date -12.3%
PSO PEARSON PLC 0.0%
Value $200K Shares 14,745 Share Price $13.57 Est. Cost/Share $9.95 Unrealized @ Report Date +36.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $199K Shares 2,322 Share Price $85.88 * Est. Cost/Share $74.93 Unrealized @ Report Date +9.4%
IBN ICICI BANK LIMITED 0.0%
Value $199K Shares 6,680 Share Price $29.85 Est. Cost/Share $24.96 Unrealized @ Report Date +19.6%
POOL POOL CORP 0.0%
Value $199K Shares 528 Share Price $376.80 Est. Cost/Share $342.05 Unrealized @ Report Date +8.0%
JBL JABIL INC 0.0%
Value $198K Shares 1,654 Share Price $119.81 Est. Cost/Share $60.26 Unrealized @ Report Date +98.4%
COO COOPER COS INC 0.0%
Value $198K Shares 1,793 Share Price $110.34 Est. Cost/Share $93.82 Unrealized @ Report Date +17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $198K Shares 2,232 Share Price $88.59 * Est. Cost/Share $75.20 Unrealized @ Report Date +12.0%
WM WASTE MGMT INC DEL 0.0%
Value $198K Shares 952 Share Price $207.61 Est. Cost/Share $196.69 Unrealized @ Report Date +3.6%
KTB KONTOOR BRANDS INC 0.0%
Value $197K Shares 2,405 Share Price $81.78 Est. Cost/Share $59.90 Unrealized @ Report Date +36.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $196K Shares 1,136 Share Price $172.46 * Est. Cost/Share $145.36 Unrealized @ Report Date +14.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $195K Shares 3,398 Share Price $57.52 * Est. Cost/Share $56.78 Unrealized @ Report Date -3.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $195K Shares 812 Share Price $239.96 * Est. Cost/Share $232.98 Unrealized @ Report Date +0.7%
STE STERIS PLC 0.0%
Value $193K Shares 795 Share Price $242.54 Est. Cost/Share $221.79 Unrealized @ Report Date +8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $193K Shares 1,431 Share Price $134.60 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.5%
XEL XCEL ENERGY INC 0.0%
Value $192K Shares 2,942 Share Price $65.29 * Est. Cost/Share $53.73 Unrealized @ Report Date +16.7%
MMM 3M CO 0.0%
Value $192K Shares 1,402 Share Price $136.70 * Est. Cost/Share $107.27 Unrealized @ Report Date +24.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $191K Shares 21,182 Share Price $9.04 Est. Cost/Share $7.29 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $191K Shares 10,577 Share Price $18.10 Est. Cost/Share $17.74 Unrealized @ Report Date +2.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $191K Shares 368 Share Price $519.35 * Est. Cost/Share $487.09 Unrealized @ Report Date +4.3%
PODD INSULET CORP 0.0%
Value $190K Shares 816 Share Price $232.75 Est. Cost/Share $193.30 Unrealized @ Report Date +20.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $190K Shares 707 Share Price $268.46 * Est. Cost/Share $277.75 Unrealized @ Report Date -5.3%
EVRG EVERGY INC 0.0%
Value $190K Shares 3,058 Share Price $62.01 * Est. Cost/Share $47.20 Unrealized @ Report Date +25.1%
TTC TORO CO 0.0%
Value $188K Shares 2,163 Share Price $86.73 Est. Cost/Share $107.06 Unrealized @ Report Date -19.0%
AYI ACUITY BRANDS INC 0.0%
Value $187K Shares 681 Share Price $275.30 Est. Cost/Share $241.31 Unrealized @ Report Date +13.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $187K Shares 328 Share Price $569.66 Est. Cost/Share $477.50 Unrealized @ Report Date +19.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $187K Shares 1,523 Share Price $122.46 Est. Cost/Share $113.58 Unrealized @ Report Date +5.7%
EFX EQUIFAX INC 0.0%
Value $186K Shares 634 Share Price $293.87 Est. Cost/Share $247.12 Unrealized @ Report Date +17.8%
INDA ISHARES TR 0.0%
Value $186K Shares 3,182 Share Price $58.53 Est. Cost/Share $46.95 Unrealized @ Report Date +24.7%
RSG REPUBLIC SVCS INC 0.0%
Value $185K Shares 919 Share Price $200.84 Est. Cost/Share $174.28 Unrealized @ Report Date +13.4%
— PROSHARES TR II 0.0%
Value $184K Shares 15,000 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $182K Shares 1,436 Share Price $126.81 Est. Cost/Share $139.88 Unrealized @ Report Date -9.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $182K Shares 6,965 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $181K Shares 703 Share Price $257.69 * Est. Cost/Share $243.02 Unrealized @ Report Date +3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $180K Shares 1,368 Share Price $131.41 Est. Cost/Share $110.45 Unrealized @ Report Date +16.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $180K Shares 755 Share Price $238.01 * Est. Cost/Share $207.42 Unrealized @ Report Date +12.0%
QRVO QORVO INC 0.0%
Value $180K Shares 1,738 Share Price $103.30 Est. Cost/Share $109.97 Unrealized @ Report Date -6.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $179K Shares 1,500 Share Price $119.61 Est. Cost/Share $108.74 Unrealized @ Report Date +10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $179K Shares 608 Share Price $294.42 Est. Cost/Share $259.00 Unrealized @ Report Date +12.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $179K Shares 5,273 Share Price $33.86 * Est. Cost/Share $29.16 Unrealized @ Report Date +11.7%
FOXA FOX CORP 0.0%
Value $177K Shares 4,178 Share Price $42.33 Est. Cost/Share $33.36 Unrealized @ Report Date +25.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $176K Shares 1,075 Share Price $164.14 * Est. Cost/Share $153.96 Unrealized @ Report Date +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $176K Shares 1,610 Share Price $109.49 Est. Cost/Share $94.59 Unrealized @ Report Date +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $176K Shares 11,958 Share Price $14.70 * Est. Cost/Share $11.76 Unrealized @ Report Date +19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $174K Shares 2,241 Share Price $77.61 Est. Cost/Share $59.87 Unrealized @ Report Date +28.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $172K Shares 4,022 Share Price $42.84 * Est. Cost/Share $33.61 Unrealized @ Report Date +21.9%
BXP BXP INC 0.0%
Value $171K Shares 2,129 Share Price $80.46 * Est. Cost/Share $60.67 Unrealized @ Report Date +24.7%
RMD RESMED INC 0.0%
Value $171K Shares 701 Share Price $244.12 Est. Cost/Share $185.17 Unrealized @ Report Date +30.4%
— SYNOVUS FINL CORP 0.0%
Value $170K Shares 3,814 Share Price $44.47 Est. Cost/Share $37.77 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $169K Shares 289 Share Price $583.72 Est. Cost/Share $433.85 Unrealized @ Report Date +34.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $167K Shares 726 Share Price $230.40 Est. Cost/Share $199.38 Unrealized @ Report Date +15.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $167K Shares 1,453 Share Price $114.97 * Est. Cost/Share $92.96 Unrealized @ Report Date +15.9%
INTC INTEL CORP 0.0%
Value $166K Shares 7,096 Share Price $23.46 Est. Cost/Share $31.59 Unrealized @ Report Date -25.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $166K Shares 1,106 Share Price $149.66 Est. Cost/Share $134.07 Unrealized @ Report Date +9.9%
XYL XYLEM INC 0.0%
Value $165K Shares 1,224 Share Price $135.03 Est. Cost/Share $119.75 Unrealized @ Report Date +11.1%
L LOEWS CORP 0.0%
Value $165K Shares 2,087 Share Price $79.05 Est. Cost/Share $73.53 Unrealized @ Report Date +7.1%
GPN GLOBAL PMTS INC 0.0%
Value $163K Shares 1,596 Share Price $102.42 Est. Cost/Share $119.15 Unrealized @ Report Date -15.2%
NWS NEWS CORP NEW 0.0%
Value $163K Shares 5,842 Share Price $27.95 Est. Cost/Share $26.10 Unrealized @ Report Date +6.4%
DOX AMDOCS LTD 0.0%
Value $163K Shares 1,865 Share Price $87.48 * Est. Cost/Share $78.61 Unrealized @ Report Date +8.0%
EBAY EBAY INC. 0.0%
Value $163K Shares 2,505 Share Price $65.11 Est. Cost/Share $43.96 Unrealized @ Report Date +45.3%
CSGP COSTAR GROUP INC 0.0%
Value $163K Shares 2,159 Share Price $75.44 Est. Cost/Share $81.04 Unrealized @ Report Date -6.9%
VTRS VIATRIS INC 0.0%
Value $163K Shares 14,008 Share Price $11.61 * Est. Cost/Share $9.38 Unrealized @ Report Date +16.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $162K Shares 1,730 Share Price $93.85 Est. Cost/Share $82.38 Unrealized @ Report Date +13.7%
PTLC PACER FDS TR 0.0%
Value $161K Shares 3,062 Share Price $52.55 Est. Cost/Share $47.75 Unrealized @ Report Date +10.1%
DVA DAVITA INC 0.0%
Value $161K Shares 980 Share Price $163.93 Est. Cost/Share $122.35 Unrealized @ Report Date +34.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $160K Shares 835 Share Price $192.02 Est. Cost/Share $236.20 Unrealized @ Report Date -18.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $159K Shares 7,774 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $159K Shares 6,857 Share Price $23.13 * Est. Cost/Share $18.86 Unrealized @ Report Date +16.7%
HYDB ISHARES TR 0.0%
Value $156K Shares 3,254 Share Price $48.06 Est. Cost/Share $46.61 Unrealized @ Report Date +3.1%
ROST ROSS STORES INC 0.0%
Value $156K Shares 1,035 Share Price $150.46 Est. Cost/Share $141.30 Unrealized @ Report Date +5.1%
AOA ISHARES TR 0.0%
Value $156K Shares 1,973 Share Price $78.92 Est. Cost/Share $71.91 Unrealized @ Report Date +9.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $155K Shares 3,300 Share Price $47.11 Est. Cost/Share $32.89 Unrealized @ Report Date +40.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $154K Shares 2,257 Share Price $68.29 * Est. Cost/Share $44.88 Unrealized @ Report Date +14.6%
ROL ROLLINS INC 0.0%
Value $153K Shares 3,027 Share Price $50.58 Est. Cost/Share $43.82 Unrealized @ Report Date +13.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $152K Shares 1,720 Share Price $88.28 Est. Cost/Share $80.11 Unrealized @ Report Date +10.2%
NULV NUSHARES ETF TR 0.0%
Value $152K Shares 3,638 Share Price $41.72 Est. Cost/Share $39.14 Unrealized @ Report Date +6.6%
EXPO EXPONENT INC 0.0%
Value $152K Shares 1,316 Share Price $115.28 Est. Cost/Share $80.52 Unrealized @ Report Date +40.5%
NWSA NEWS CORP NEW 0.0%
Value $152K Shares 5,690 Share Price $26.63 Est. Cost/Share $25.09 Unrealized @ Report Date +5.4%
STLD STEEL DYNAMICS INC 0.0%
Value $151K Shares 1,201 Share Price $126.08 Est. Cost/Share $93.14 Unrealized @ Report Date +32.9%
CAG CONAGRA BRANDS INC 0.0%
Value $151K Shares 4,638 Share Price $32.52 * Est. Cost/Share $26.84 Unrealized @ Report Date +12.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $151K Shares 3,503 Share Price $42.99 * Est. Cost/Share $41.42 Unrealized @ Report Date -2.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $150K Shares 2,962 Share Price $50.79 Est. Cost/Share $45.47 Unrealized @ Report Date +10.1%
IDEV ISHARES TR 0.0%
Value $150K Shares 2,116 Share Price $70.84 Est. Cost/Share $67.83 Unrealized @ Report Date +4.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $149K Shares 3,459 Share Price $43.15 * Est. Cost/Share $29.36 Unrealized @ Report Date +29.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $149K Shares 1,355 Share Price $110.13 * Est. Cost/Share $108.93 Unrealized @ Report Date -4.3%
SUI SUN CMNTYS INC 0.0%
Value $148K Shares 1,094 Share Price $135.15 Est. Cost/Share $133.65 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $147K Shares 987 Share Price $148.82 Est. Cost/Share $158.11 Unrealized @ Report Date -5.9%
EA ELECTRONIC ARTS INC 0.0%
Value $147K Shares 1,024 Share Price $143.37 Est. Cost/Share $137.22 Unrealized @ Report Date +3.9%
CCL CARNIVAL CORP 0.0%
Value $146K Shares 7,905 Share Price $18.48 Est. Cost/Share $16.17 Unrealized @ Report Date +14.3%
ECL ECOLAB INC 0.0%
Value $146K Shares 572 Share Price $255.34 Est. Cost/Share $213.77 Unrealized @ Report Date +17.9%
FOX FOX CORP 0.0%
Value $146K Shares 3,758 Share Price $38.80 Est. Cost/Share $29.45 Unrealized @ Report Date +30.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $146K Shares 7,117 Share Price $20.46 * Est. Cost/Share $15.85 Unrealized @ Report Date +24.9%
EWJ ISHARES INC 0.0%
Value $145K Shares 2,024 Share Price $71.54 Est. Cost/Share $68.24 Unrealized @ Report Date +4.8%
EMN EASTMAN CHEM CO 0.0%
Value $144K Shares 1,287 Share Price $111.92 * Est. Cost/Share $82.14 Unrealized @ Report Date +29.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $143K Shares 1,710 Share Price $83.76 * Est. Cost/Share $66.27 Unrealized @ Report Date +23.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $141K Shares 1,711 Share Price $82.51 Est. Cost/Share $69.70 Unrealized @ Report Date +18.3%
BC BRUNSWICK CORP 0.0%
Value $141K Shares 1,678 Share Price $83.82 * Est. Cost/Share $83.80 Unrealized @ Report Date -3.3%
VTR VENTAS INC 0.0%
Value $139K Shares 2,172 Share Price $64.13 * Est. Cost/Share $46.46 Unrealized @ Report Date +32.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $139K Shares 496 Share Price $280.48 Est. Cost/Share $326.94 Unrealized @ Report Date -14.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $138K Shares 2,182 Share Price $63.46 Est. Cost/Share $56.76 Unrealized @ Report Date +11.8%
TSN TYSON FOODS INC 0.0%
Value $137K Shares 2,300 Share Price $59.56 * Est. Cost/Share $54.64 Unrealized @ Report Date +4.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $136K Shares 1,590 Share Price $85.54 Est. Cost/Share $82.82 Unrealized @ Report Date +2.5%
IQV IQVIA HLDGS INC 0.0%
Value $135K Shares 571 Share Price $236.97 Est. Cost/Share $232.80 Unrealized @ Report Date +1.8%
CCI CROWN CASTLE INC 0.0%
Value $134K Shares 1,131 Share Price $118.58 * Est. Cost/Share $96.09 Unrealized @ Report Date +15.5%
COTY COTY INC 0.0%
Value $134K Shares 14,256 Share Price $9.39 Est. Cost/Share $8.45 Unrealized @ Report Date +11.1%
TER TERADYNE INC 0.0%
Value $133K Shares 993 Share Price $133.92 Est. Cost/Share $116.50 Unrealized @ Report Date +14.3%
MEAR ISHARES U S ETF TR 0.0%
Value $133K Shares 2,634 Share Price $50.32 Est. Cost/Share $50.06 Unrealized @ Report Date +0.5%
LEA LEAR CORP 0.0%
Value $132K Shares 1,209 Share Price $109.15 * Est. Cost/Share $129.43 Unrealized @ Report Date -18.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $131K Shares 790 Share Price $165.78 Est. Cost/Share $155.77 Unrealized @ Report Date +6.5%
WDAY WORKDAY INC 0.0%
Value $129K Shares 529 Share Price $244.18 Est. Cost/Share $243.20 Unrealized @ Report Date +0.5%
KKR KKR & CO INC 0.0%
Value $129K Shares 986 Share Price $130.64 Est. Cost/Share $112.43 Unrealized @ Report Date +15.3%
RBC RBC BEARINGS INC 0.0%
Value $128K Shares 427 Share Price $299.38 Est. Cost/Share $269.96 Unrealized @ Report Date +10.9%
WSO WATSCO INC 0.0%
Value $127K Shares 259 Share Price $491.10 Est. Cost/Share $406.85 Unrealized @ Report Date +20.9%
PTC PTC INC 0.0%
Value $127K Shares 704 Share Price $180.66 Est. Cost/Share $179.98 Unrealized @ Report Date +0.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $127K Shares 9,323 Share Price $13.63 Est. Cost/Share $19.93 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $127K Shares 625 Share Price $202.76 Est. Cost/Share $180.60 Unrealized @ Report Date +12.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $126K Shares 289 Share Price $437.66 Est. Cost/Share $426.81 Unrealized @ Report Date +2.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $126K Shares 3,464 Share Price $36.44 Est. Cost/Share $31.81 Unrealized @ Report Date +14.6%
STEL STELLAR BANCORP INC 0.0%
Value $125K Shares 4,821 Share Price $25.89 Est. Cost/Share $24.89 Unrealized @ Report Date +4.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $125K Shares 3,903 Share Price $31.92 * Est. Cost/Share $42.69 Unrealized @ Report Date -28.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $124K Shares 1,591 Share Price $78.05 Est. Cost/Share $62.48 Unrealized @ Report Date +24.6%
RPM RPM INTL INC 0.0%
Value $122K Shares 1,010 Share Price $121.00 Est. Cost/Share $110.98 Unrealized @ Report Date +9.0%
KMX CARMAX INC 0.0%
Value $122K Shares 1,577 Share Price $77.38 Est. Cost/Share $75.60 Unrealized @ Report Date +2.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $122K Shares 2,411 Share Price $50.50 Est. Cost/Share $52.67 Unrealized @ Report Date -4.1%
FE FIRSTENERGY CORP 0.0%
Value $121K Shares 2,728 Share Price $44.36 * Est. Cost/Share $34.72 Unrealized @ Report Date +21.4%
NI NISOURCE INC 0.0%
Value $121K Shares 3,491 Share Price $34.65 * Est. Cost/Share $25.28 Unrealized @ Report Date +32.3%
FDS FACTSET RESH SYS INC 0.0%
Value $121K Shares 263 Share Price $458.98 Est. Cost/Share $434.57 Unrealized @ Report Date +4.4%
VMC VULCAN MATLS CO 0.0%
Value $121K Shares 481 Share Price $250.64 Est. Cost/Share $244.73 Unrealized @ Report Date +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $120K Shares 678 Share Price $176.54 Est. Cost/Share $165.77 Unrealized @ Report Date +4.8%
GLW CORNING INC 0.0%
Value $119K Shares 2,630 Share Price $45.14 * Est. Cost/Share $32.03 Unrealized @ Report Date +37.5%
LH LABCORP HOLDINGS INC 0.0%
Value $118K Shares 527 Share Price $223.48 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
NTR NUTRIEN LTD 0.0%
Value $117K Shares 2,438 Share Price $48.07 * Est. Cost/Share $48.89 Unrealized @ Report Date -4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $117K Shares 571 Share Price $204.88 Est. Cost/Share $166.99 Unrealized @ Report Date +21.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $116K Shares 2,296 Share Price $50.44 Est. Cost/Share $50.18 Unrealized @ Report Date +0.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $115K Shares 662 Share Price $174.02 Est. Cost/Share $154.92 Unrealized @ Report Date +12.3%
OGN ORGANON & CO 0.0%
Value $115K Shares 6,005 Share Price $19.13 * Est. Cost/Share $16.15 Unrealized @ Report Date +13.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $114K Shares 4,101 Share Price $27.86 Est. Cost/Share $23.27 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $114K Shares 430 Share Price $265.25 Est. Cost/Share $240.27 Unrealized @ Report Date +10.4%
RDN RADIAN GROUP INC 0.0%
Value $114K Shares 3,284 Share Price $34.69 * Est. Cost/Share $27.82 Unrealized @ Report Date +20.2%
WAB WABTEC 0.0%
Value $114K Shares 626 Share Price $181.77 Est. Cost/Share $149.86 Unrealized @ Report Date +20.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $113K Shares 2,888 Share Price $39.08 Est. Cost/Share $43.67 Unrealized @ Report Date -10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $113K Shares 1,461 Share Price $77.17 Est. Cost/Share $66.67 Unrealized @ Report Date +13.5%
ICLR ICON PLC 0.0%
Value $113K Shares 392 Share Price $287.31 Est. Cost/Share $299.54 Unrealized @ Report Date -4.1%
EXP EAGLE MATLS INC 0.0%
Value $111K Shares 385 Share Price $287.65 Est. Cost/Share $234.27 Unrealized @ Report Date +22.1%
SGOV ISHARES TR 0.0%
Value $110K Shares 1,095 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
VRSN VERISIGN INC 0.0%
Value $109K Shares 575 Share Price $189.96 Est. Cost/Share $205.94 Unrealized @ Report Date -8.6%
HXL HEXCEL CORP NEW 0.0%
Value $109K Shares 1,763 Share Price $61.83 Est. Cost/Share $71.94 Unrealized @ Report Date -14.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $107K Shares 692 Share Price $155.25 * Est. Cost/Share $128.23 Unrealized @ Report Date +18.2%
IEF ISHARES TR 0.0%
Value $107K Shares 1,093 Share Price $98.12 Est. Cost/Share $106.22 Unrealized @ Report Date -7.6%
IEX IDEX CORP 0.0%
Value $107K Shares 499 Share Price $214.50 Est. Cost/Share $219.89 Unrealized @ Report Date -4.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $107K Shares 2,853 Share Price $37.48 * Est. Cost/Share $31.18 Unrealized @ Report Date +15.7%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $107K Shares 827 Share Price $128.79 Est. Cost/Share $122.00 Unrealized @ Report Date +5.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $105K Shares 597 Share Price $176.60 Est. Cost/Share $133.14 Unrealized @ Report Date +30.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $105K Shares 1,861 Share Price $56.63 Est. Cost/Share $50.46 Unrealized @ Report Date +12.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $105K Shares 663 Share Price $158.81 Est. Cost/Share $212.45 Unrealized @ Report Date -25.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $103K Shares 1,197 Share Price $86.13 Est. Cost/Share $76.96 Unrealized @ Report Date +11.9%
IYT ISHARES TR 0.0%
Value $103K Shares 1,488 Share Price $68.91 Est. Cost/Share $65.71 Unrealized @ Report Date +4.9%
SONY SONY GROUP CORP 0.0%
Value $103K Shares 1,062 Share Price $96.52 Est. Cost/Share $91.89 Unrealized @ Report Date +5.1%
ETSY ETSY INC 0.0%
Value $102K Shares 1,844 Share Price $55.53 Est. Cost/Share $69.03 Unrealized @ Report Date -19.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $102K Shares 68 Share Price $1499.71 Est. Cost/Share $1328.82 Unrealized @ Report Date +12.9%
AES AES CORP 0.0%
Value $102K Shares 5,081 Share Price $20.06 * Est. Cost/Share $15.93 Unrealized @ Report Date +17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $102K Shares 2,603 Share Price $39.12 * Est. Cost/Share $45.40 Unrealized @ Report Date -16.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 1,136 Share Price $89.34 Est. Cost/Share $81.62 Unrealized @ Report Date +9.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $100K Shares 836 Share Price $119.73 Est. Cost/Share $96.54 Unrealized @ Report Date +24.1%
RBA RB GLOBAL INC 0.0%
Value $99,807 Shares 1,240 Share Price $80.49 Est. Cost/Share $69.86 Unrealized @ Report Date +15.2%
HUBS HUBSPOT INC 0.0%
Value $99,703 Shares 188 Share Price $530.34 Est. Cost/Share $602.93 Unrealized @ Report Date -11.8%
IEV ISHARES TR 0.0%
Value $99,642 Shares 1,710 Share Price $58.27 Est. Cost/Share $54.55 Unrealized @ Report Date +6.8%
ZS ZSCALER INC 0.0%
Value $99,487 Shares 582 Share Price $170.94 Est. Cost/Share $215.22 Unrealized @ Report Date -20.6%
VLTO VERALTO CORP 0.0%
Value $99,333 Shares 888 Share Price $111.86 Est. Cost/Share $92.83 Unrealized @ Report Date +19.8%
IVLU ISHARES TR 0.0%
Value $99,250 Shares 3,361 Share Price $29.53 Est. Cost/Share $26.94 Unrealized @ Report Date +9.6%
ULTA ULTA BEAUTY INC 0.0%
Value $98,447 Shares 253 Share Price $389.12 Est. Cost/Share $417.87 Unrealized @ Report Date -6.9%
NVR NVR INC 0.0%
Value $98,119 Shares 10 Share Price $9811.90 Est. Cost/Share $7450.41 Unrealized @ Report Date +31.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $98,075 Shares 1,616 Share Price $60.69 * Est. Cost/Share $46.11 Unrealized @ Report Date +26.4%
EME EMCOR GROUP INC 0.0%
Value $96,869 Shares 225 Share Price $430.53 Est. Cost/Share $301.68 Unrealized @ Report Date +42.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $96,868 Shares 1,517 Share Price $63.85 Est. Cost/Share $57.46 Unrealized @ Report Date +11.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $96,844 Shares 1,641 Share Price $59.02 Est. Cost/Share $58.34 Unrealized @ Report Date +1.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $96,055 Shares 2,761 Share Price $34.79 Est. Cost/Share $30.07 Unrealized @ Report Date +15.7%
BMO BANK MONTREAL QUE 0.0%
Value $95,161 Shares 1,055 Share Price $90.20 * Est. Cost/Share $87.62 Unrealized @ Report Date -1.6%
SOXX ISHARES TR 0.0%
Value $94,311 Shares 409 Share Price $230.59 Est. Cost/Share $228.20 Unrealized @ Report Date +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $93,620 Shares 773 Share Price $121.11 * Est. Cost/Share $101.87 Unrealized @ Report Date +11.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $93,167 Shares 3,993 Share Price $23.33 * Est. Cost/Share $17.90 Unrealized @ Report Date +23.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $92,441 Shares 222 Share Price $416.40 Est. Cost/Share $814.83 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $91,561 Shares 908 Share Price $100.84 Est. Cost/Share $119.45 Unrealized @ Report Date -15.8%
AIZ ASSURANT INC 0.0%
Value $91,482 Shares 460 Share Price $198.87 Est. Cost/Share $169.28 Unrealized @ Report Date +15.3%
LAD LITHIA MTRS INC 0.0%
Value $91,480 Shares 288 Share Price $317.64 Est. Cost/Share $295.59 Unrealized @ Report Date +7.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $89,505 Shares 2,611 Share Price $34.28 Est. Cost/Share $29.64 Unrealized @ Report Date +15.7%
LNG CHENIERE ENERGY INC 0.0%
Value $89,379 Shares 497 Share Price $179.84 Est. Cost/Share $151.90 Unrealized @ Report Date +18.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $88,737 Shares 1,958 Share Price $45.32 Est. Cost/Share $40.52 Unrealized @ Report Date +11.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $88,552 Shares 257 Share Price $344.56 Est. Cost/Share $385.79 Unrealized @ Report Date -10.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $88,440 Shares 449 Share Price $196.97 Est. Cost/Share $232.46 Unrealized @ Report Date -15.3%
IDA IDACORP INC 0.0%
Value $88,142 Shares 855 Share Price $103.09 Est. Cost/Share $92.87 Unrealized @ Report Date +11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $88,080 Shares 164 Share Price $537.07 Est. Cost/Share $544.26 Unrealized @ Report Date -1.8%
VLUE ISHARES TR 0.0%
Value $87,558 Shares 803 Share Price $109.04 Est. Cost/Share $102.33 Unrealized @ Report Date +6.6%
DAVE DAVE INC 0.0%
Value $87,393 Shares 2,187 Share Price $39.96 Est. Cost/Share $36.18 Unrealized @ Report Date +10.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $87,200 Shares 307 Share Price $284.04 Est. Cost/Share $182.80 Unrealized @ Report Date +55.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,146 Shares 2,097 Share Price $41.56 Est. Cost/Share $37.87 Unrealized @ Report Date +9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $87,025 Shares 1,729 Share Price $50.33 * Est. Cost/Share $48.65 Unrealized @ Report Date +0.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $86,468 Shares 1,092 Share Price $79.18 * Est. Cost/Share $67.39 Unrealized @ Report Date +13.9%
MRNA MODERNA INC 0.0%
Value $85,609 Shares 1,281 Share Price $66.83 Est. Cost/Share $107.87 Unrealized @ Report Date -38.0%
— TOTALENERGIES SE 0.0%
Value $84,781 Shares 1,312 Share Price $64.62 Est. Cost/Share $67.47 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $84,684 Shares 682 Share Price $124.17 Est. Cost/Share $113.54 Unrealized @ Report Date +9.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $84,239 Shares 2,794 Share Price $30.15 Est. Cost/Share $27.22 Unrealized @ Report Date +10.8%
KIM KIMCO RLTY CORP 0.0%
Value $83,941 Shares 3,615 Share Price $23.22 * Est. Cost/Share $17.85 Unrealized @ Report Date +22.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $83,614 Shares 2,822 Share Price $29.63 * Est. Cost/Share $27.63 Unrealized @ Report Date +4.4%
GMED GLOBUS MED INC 0.0%
Value $83,416 Shares 1,166 Share Price $71.54 Est. Cost/Share $53.91 Unrealized @ Report Date +32.7%
FSLR FIRST SOLAR INC 0.0%
Value $83,145 Shares 333 Share Price $249.68 Est. Cost/Share $210.42 Unrealized @ Report Date +18.5%
Z ZILLOW GROUP INC 0.0%
Value $82,175 Shares 1,287 Share Price $63.85 Est. Cost/Share $54.45 Unrealized @ Report Date +17.3%
GTLS CHART INDS INC 0.0%
Value $81,312 Shares 655 Share Price $124.14 Est. Cost/Share $138.07 Unrealized @ Report Date -10.1%
— AVID BIOSERVICES INC 0.0%
Value $81,287 Shares 7,143 Share Price $11.38 Est. Cost/Share $6.50 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $81,188 Shares 2,122 Share Price $38.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $81,118 Shares 280 Share Price $289.71 * Est. Cost/Share $269.20 Unrealized @ Report Date +4.1%
GDDY GODADDY INC 0.0%
Value $80,741 Shares 515 Share Price $156.78 Est. Cost/Share $111.25 Unrealized @ Report Date +40.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $80,387 Shares 450 Share Price $178.64 Est. Cost/Share $158.95 Unrealized @ Report Date +11.8%
GEN GEN DIGITAL INC 0.0%
Value $80,366 Shares 2,930 Share Price $27.43 * Est. Cost/Share $21.47 Unrealized @ Report Date +25.0%
— AMCOR PLC 0.0%
Value $79,446 Shares 7,012 Share Price $11.33 * Est. Cost/Share $8.75 Unrealized @ Report Date +24.6%
NOV NOV INC 0.0%
Value $79,403 Shares 4,972 Share Price $15.97 Est. Cost/Share $18.62 Unrealized @ Report Date -14.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $79,063 Shares 824 Share Price $95.95 Est. Cost/Share $81.50 Unrealized @ Report Date +17.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $78,872 Shares 1,831 Share Price $43.08 Est. Cost/Share $41.31 Unrealized @ Report Date +4.3%
IWC ISHARES TR 0.0%
Value $78,769 Shares 639 Share Price $123.27 Est. Cost/Share $114.99 Unrealized @ Report Date +7.2%
ILCB ISHARES TR 0.0%
Value $78,675 Shares 993 Share Price $79.23 Est. Cost/Share $68.87 Unrealized @ Report Date +15.0%
GGG GRACO INC 0.0%
Value $78,409 Shares 896 Share Price $87.51 Est. Cost/Share $86.25 Unrealized @ Report Date -0.5%
TXT TEXTRON INC 0.0%
Value $78,157 Shares 882 Share Price $88.61 Est. Cost/Share $88.40 Unrealized @ Report Date +0.1%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $76,338 Shares 2,193 Share Price $34.81 Est. Cost/Share $32.99 Unrealized @ Report Date +5.5%
HSIC HENRY SCHEIN INC 0.0%
Value $76,253 Shares 1,046 Share Price $72.90 Est. Cost/Share $74.35 Unrealized @ Report Date -1.9%
HSY HERSHEY CO 0.0%
Value $76,145 Shares 397 Share Price $191.80 * Est. Cost/Share $206.18 Unrealized @ Report Date -10.7%
ENTG ENTEGRIS INC 0.0%
Value $75,845 Shares 674 Share Price $112.53 Est. Cost/Share $127.03 Unrealized @ Report Date -12.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $75,257 Shares 750 Share Price $100.34 Est. Cost/Share $99.95 Unrealized @ Report Date +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $74,925 Shares 779 Share Price $96.18 * Est. Cost/Share $77.26 Unrealized @ Report Date +19.4%
IDU ISHARES TR 0.0%
Value $74,679 Shares 732 Share Price $102.02 Est. Cost/Share $79.70 Unrealized @ Report Date +28.0%
F FORD MTR CO 0.0%
Value $74,552 Shares 7,060 Share Price $10.56 * Est. Cost/Share $11.05 Unrealized @ Report Date -12.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $74,437 Shares 2,760 Share Price $26.97 Est. Cost/Share $24.50 Unrealized @ Report Date +10.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $73,953 Shares 468 Share Price $158.02 Est. Cost/Share $120.44 Unrealized @ Report Date +29.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $73,599 Shares 1,629 Share Price $45.18 Est. Cost/Share $54.37 Unrealized @ Report Date -16.9%
FTV FORTIVE CORP 0.0%
Value $73,090 Shares 926 Share Price $78.93 * Est. Cost/Share $58.35 Unrealized @ Report Date +1.4%
APA APA CORPORATION 0.0%
Value $72,744 Shares 2,974 Share Price $24.46 * Est. Cost/Share $29.17 Unrealized @ Report Date -21.2%
PCG PG&E CORP 0.0%
Value $72,282 Shares 3,656 Share Price $19.77 Est. Cost/Share $16.58 Unrealized @ Report Date +18.1%
SPTM SPDR SER TR 0.0%
Value $72,232 Shares 1,031 Share Price $70.06 Est. Cost/Share $61.02 Unrealized @ Report Date +14.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $72,218 Shares 292 Share Price $247.32 Est. Cost/Share $231.45 Unrealized @ Report Date +5.5%
INVH INVITATION HOMES INC 0.0%
Value $71,719 Shares 2,034 Share Price $35.26 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.7%
SNY SANOFI 0.0%
Value $71,324 Shares 1,238 Share Price $57.61 Est. Cost/Share $48.35 Unrealized @ Report Date +19.2%
HOLX HOLOGIC INC 0.0%
Value $71,197 Shares 874 Share Price $81.46 Est. Cost/Share $75.02 Unrealized @ Report Date +8.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $69,469 Shares 3,999 Share Price $17.37 Est. Cost/Share $15.73 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $69,439 Shares 437 Share Price $158.90 * Est. Cost/Share $131.63 Unrealized @ Report Date +14.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $69,161 Shares 740 Share Price $93.46 Est. Cost/Share $77.49 Unrealized @ Report Date +19.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $68,918 Shares 269 Share Price $256.20 * Est. Cost/Share $228.96 Unrealized @ Report Date +9.4%
ETR ENTERGY CORP NEW 0.0%
Value $68,719 Shares 522 Share Price $131.65 * Est. Cost/Share $42.85 Unrealized @ Report Date +48.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $68,690 Shares 464 Share Price $148.04 Est. Cost/Share $137.19 Unrealized @ Report Date +7.0%
KWEB KRANESHARES TRUST 0.0%
Value $68,040 Shares 2,000 Share Price $34.02 Est. Cost/Share $27.35 Unrealized @ Report Date +24.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $67,365 Shares 1,324 Share Price $50.88 Est. Cost/Share $50.55 Unrealized @ Report Date +0.7%
— PARAMOUNT GLOBAL 0.0%
Value $66,853 Shares 6,295 Share Price $10.62 Est. Cost/Share $14.65 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $66,172 Shares 926 Share Price $71.46 Est. Cost/Share $60.30 Unrealized @ Report Date +18.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $64,809 Shares 283 Share Price $229.01 Est. Cost/Share $176.63 Unrealized @ Report Date +29.0%
IXN ISHARES TR 0.0%
Value $64,621 Shares 783 Share Price $82.53 Est. Cost/Share $71.82 Unrealized @ Report Date +14.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $64,566 Shares 1,195 Share Price $54.03 Est. Cost/Share $49.77 Unrealized @ Report Date +8.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $63,975 Shares 653 Share Price $97.97 Est. Cost/Share $87.22 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $63,929 Shares 1,420 Share Price $45.02 Est. Cost/Share $37.66 Unrealized @ Report Date +19.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $63,517 Shares 317 Share Price $200.37 * Est. Cost/Share $89.02 Unrealized @ Report Date +12.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $63,248 Shares 1,554 Share Price $40.70 Est. Cost/Share $30.66 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $63,102 Shares 105 Share Price $600.97 Est. Cost/Share $590.15 Unrealized @ Report Date +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63,095 Shares 625 Share Price $100.95 Est. Cost/Share $100.23 Unrealized @ Report Date +0.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $62,791 Shares 972 Share Price $64.60 Est. Cost/Share $56.22 Unrealized @ Report Date +14.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $62,644 Shares 597 Share Price $104.93 * Est. Cost/Share $88.25 Unrealized @ Report Date +15.6%
CPAY CORPAY INC 0.0%
Value $62,553 Shares 200 Share Price $312.76 Est. Cost/Share $284.88 Unrealized @ Report Date +9.8%
ICSH ISHARES TR 0.0%
Value $62,157 Shares 1,225 Share Price $50.74 Est. Cost/Share $50.45 Unrealized @ Report Date +0.6%
SRE SEMPRA 0.0%
Value $61,874 Shares 740 Share Price $83.61 * Est. Cost/Share $69.70 Unrealized @ Report Date +15.4%
HUM HUMANA INC 0.0%
Value $61,821 Shares 195 Share Price $317.03 Est. Cost/Share $369.63 Unrealized @ Report Date -15.8%
NRG NRG ENERGY INC 0.0%
Value $61,766 Shares 678 Share Price $91.10 Est. Cost/Share $62.36 Unrealized @ Report Date +43.5%
IBB ISHARES TR 0.0%
Value $61,589 Shares 423 Share Price $145.60 Est. Cost/Share $134.86 Unrealized @ Report Date +8.0%
LRGF ISHARES TR 0.0%
Value $61,320 Shares 1,043 Share Price $58.79 Est. Cost/Share $50.82 Unrealized @ Report Date +15.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,296 Shares 1,034 Share Price $59.28 Est. Cost/Share $56.16 Unrealized @ Report Date +5.6%
IUSV ISHARES TR 0.0%
Value $61,018 Shares 639 Share Price $95.49 Est. Cost/Share $86.20 Unrealized @ Report Date +10.8%
BIL SPDR SER TR 0.0%
Value $60,871 Shares 663 Share Price $91.81 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%
— CATALENT INC 0.0%
Value $60,812 Shares 1,004 Share Price $60.57 Est. Cost/Share $45.96 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $60,810 Shares 142 Share Price $428.24 Est. Cost/Share $354.09 Unrealized @ Report Date +20.9%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $60,536 Shares 3,689 Share Price $16.41 Est. Cost/Share $14.08 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $60,244 Shares 483 Share Price $124.73 Est. Cost/Share $101.89 Unrealized @ Report Date +22.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $60,218 Shares 2,633 Share Price $22.87 * Est. Cost/Share $18.17 Unrealized @ Report Date +16.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $59,856 Shares 1,049 Share Price $57.06 Est. Cost/Share $44.43 Unrealized @ Report Date +28.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $59,372 Shares 1,569 Share Price $37.84 * Est. Cost/Share $33.24 Unrealized @ Report Date +11.2%
KOMP SPDR SER TR 0.0%
Value $58,653 Shares 1,189 Share Price $49.33 Est. Cost/Share $45.70 Unrealized @ Report Date +7.9%
BIIB BIOGEN INC 0.0%
Value $58,152 Shares 300 Share Price $193.84 Est. Cost/Share $285.94 Unrealized @ Report Date -32.2%
HAS HASBRO INC 0.0%
Value $58,145 Shares 804 Share Price $72.32 * Est. Cost/Share $54.07 Unrealized @ Report Date +27.2%
SF STIFEL FINL CORP 0.0%
Value $57,937 Shares 617 Share Price $93.90 * Est. Cost/Share $71.37 Unrealized @ Report Date +28.9%
PPL PPL CORP 0.0%
Value $56,765 Shares 1,716 Share Price $33.08 * Est. Cost/Share $24.03 Unrealized @ Report Date +32.3%
BIO BIO RAD LABS INC 0.0%
Value $56,544 Shares 169 Share Price $334.58 Est. Cost/Share $318.29 Unrealized @ Report Date +5.1%
EIX EDISON INTL 0.0%
Value $56,154 Shares 645 Share Price $87.06 * Est. Cost/Share $63.29 Unrealized @ Report Date +28.8%
WYNN WYNN RESORTS LTD 0.0%
Value $55,753 Shares 581 Share Price $95.96 Est. Cost/Share $97.33 Unrealized @ Report Date -2.7%
DINO HF SINCLAIR CORP 0.0%
Value $55,445 Shares 1,244 Share Price $44.57 * Est. Cost/Share $52.18 Unrealized @ Report Date -19.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $54,981 Shares 778 Share Price $70.67 Est. Cost/Share $62.61 Unrealized @ Report Date +12.9%
OGE OGE ENERGY CORP 0.0%
Value $54,844 Shares 1,337 Share Price $41.02 Est. Cost/Share $34.15 Unrealized @ Report Date +20.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $54,603 Shares 1,565 Share Price $34.89 Est. Cost/Share $31.03 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $54,520 Shares 401 Share Price $135.96 Est. Cost/Share $138.71 Unrealized @ Report Date -2.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $54,472 Shares 117 Share Price $465.57 Est. Cost/Share $447.08 Unrealized @ Report Date +3.9%
LQD ISHARES TR 0.0%
Value $53,666 Shares 475 Share Price $112.98 Est. Cost/Share $107.14 Unrealized @ Report Date +5.4%
ARGX ARGENX SE 0.0%
Value $53,666 Shares 99 Share Price $542.08 Est. Cost/Share $388.60 Unrealized @ Report Date +39.5%
CRTO CRITEO S A 0.0%
Value $53,600 Shares 1,332 Share Price $40.24 Est. Cost/Share $25.32 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $53,279 Shares 471 Share Price $113.12 Est. Cost/Share $86.16 Unrealized @ Report Date +31.3%
ENB ENBRIDGE INC 0.0%
Value $52,874 Shares 1,302 Share Price $40.61 * Est. Cost/Share $31.73 Unrealized @ Report Date +19.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $52,248 Shares 676 Share Price $77.29 * Est. Cost/Share $55.01 Unrealized @ Report Date +31.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $51,800 Shares 658 Share Price $78.72 Est. Cost/Share $77.59 Unrealized @ Report Date +1.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $51,136 Shares 1,585 Share Price $32.26 Est. Cost/Share $27.43 Unrealized @ Report Date +17.6%
BF/B BROWN FORMAN CORP 0.0%
Value $51,119 Shares 1,039 Share Price $49.20 * Est. Cost/Share $45.63 Unrealized @ Report Date +4.1%
— PROSHARES TR 0.0%
Value $50,706 Shares 5,321 Share Price $9.53 Est. Cost/Share $11.32 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $50,404 Shares 260 Share Price $193.86 Est. Cost/Share $169.26 Unrealized @ Report Date +14.5%
UBS UBS GROUP AG 0.0%
Value $50,383 Shares 1,630 Share Price $30.91 Est. Cost/Share $29.54 Unrealized @ Report Date +4.6%
— HESS CORP 0.0%
Value $50,132 Shares 369 Share Price $135.86 Est. Cost/Share $148.71 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,085 Shares 1,144 Share Price $43.78 Est. Cost/Share $42.97 Unrealized @ Report Date +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $49,908 Shares 154 Share Price $324.08 Est. Cost/Share $321.44 Unrealized @ Report Date +0.8%
ATR APTARGROUP INC 0.0%
Value $49,819 Shares 311 Share Price $160.19 Est. Cost/Share $131.99 Unrealized @ Report Date +19.1%
— KELLANOVA 0.0%
Value $49,636 Shares 615 Share Price $80.71 * Est. Cost/Share $58.81 Unrealized @ Report Date +32.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $49,080 Shares 681 Share Price $72.07 * Est. Cost/Share $59.70 Unrealized @ Report Date +15.9%
TECH BIO-TECHNE CORP 0.0%
Value $48,918 Shares 612 Share Price $79.93 Est. Cost/Share $72.15 Unrealized @ Report Date +10.0%
BBDC BARINGS BDC INC 0.0%
Value $48,765 Shares 4,976 Share Price $9.80 * Est. Cost/Share $7.30 Unrealized @ Report Date +15.3%
LDEM ISHARES TR 0.0%
Value $48,760 Shares 969 Share Price $50.32 Est. Cost/Share $43.01 Unrealized @ Report Date +17.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $47,938 Shares 1,613 Share Price $29.72 Est. Cost/Share $39.28 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $47,758 Shares 181 Share Price $263.86 * Est. Cost/Share $258.23 Unrealized @ Report Date -0.6%
STIP ISHARES TR 0.0%
Value $47,722 Shares 471 Share Price $101.32 Est. Cost/Share $101.66 Unrealized @ Report Date -0.3%
FSK FS KKR CAP CORP 0.0%
Value $47,577 Shares 2,411 Share Price $19.73 * Est. Cost/Share $14.89 Unrealized @ Report Date +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $47,542 Shares 2,318 Share Price $20.51 Est. Cost/Share $18.19 Unrealized @ Report Date +12.8%
LGIH LGI HOMES INC 0.0%
Value $47,408 Shares 400 Share Price $118.52 Est. Cost/Share $118.03 Unrealized @ Report Date +0.4%
SHLD GLOBAL X FDS 0.0%
Value $47,357 Shares 1,272 Share Price $37.23 Est. Cost/Share $35.57 Unrealized @ Report Date +4.7%
FLRN SPDR SER TR 0.0%
Value $47,108 Shares 1,527 Share Price $30.85 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $47,050 Shares 185 Share Price $254.32 Est. Cost/Share $270.43 Unrealized @ Report Date -6.0%
— APTIV PLC 0.0%
Value $47,022 Shares 653 Share Price $72.01 Est. Cost/Share $84.05 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $46,851 Shares 1,758 Share Price $26.65 Est. Cost/Share $25.76 Unrealized @ Report Date +3.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $46,708 Shares 596 Share Price $78.37 Est. Cost/Share $73.40 Unrealized @ Report Date +6.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $46,519 Shares 831 Share Price $55.98 Est. Cost/Share $52.67 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $46,112 Shares 1,158 Share Price $39.82 Est. Cost/Share $29.44 Unrealized @ Report Date +35.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $45,275 Shares 201 Share Price $225.25 * Est. Cost/Share $180.38 Unrealized @ Report Date +19.6%
UDR UDR INC 0.0%
Value $45,249 Shares 998 Share Price $45.34 * Est. Cost/Share $37.20 Unrealized @ Report Date +15.6%
EPAM EPAM SYS INC 0.0%
Value $44,581 Shares 224 Share Price $199.02 Est. Cost/Share $294.23 Unrealized @ Report Date -32.4%
BURL BURLINGTON STORES INC 0.0%
Value $44,528 Shares 169 Share Price $263.48 Est. Cost/Share $204.04 Unrealized @ Report Date +29.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $44,379 Shares 384 Share Price $115.57 Est. Cost/Share $132.52 Unrealized @ Report Date -12.8%
MBC MASTERBRAND INC 0.0%
Value $44,348 Shares 2,392 Share Price $18.54 Est. Cost/Share $15.90 Unrealized @ Report Date +16.6%
TPLC TIMOTHY PLAN 0.0%
Value $43,994 Shares 1,000 Share Price $43.99 Est. Cost/Share $40.72 Unrealized @ Report Date +8.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $43,895 Shares 1,856 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $43,680 Shares 600 Share Price $72.80 Est. Cost/Share $67.63 Unrealized @ Report Date +7.7%
PAVE GLOBAL X FDS 0.0%
Value $43,514 Shares 1,057 Share Price $41.17 Est. Cost/Share $38.25 Unrealized @ Report Date +7.6%
INCY INCYTE CORP 0.0%
Value $43,295 Shares 655 Share Price $66.10 Est. Cost/Share $57.97 Unrealized @ Report Date +14.0%
— ISHARES TR 0.0%
Value $43,059 Shares 1,708 Share Price $25.21 Est. Cost/Share $24.91 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $42,786 Shares 373 Share Price $114.71 Est. Cost/Share $103.46 Unrealized @ Report Date +10.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $42,625 Shares 643 Share Price $66.29 Est. Cost/Share $62.08 Unrealized @ Report Date +6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $42,255 Shares 1,341 Share Price $31.51 * Est. Cost/Share $24.79 Unrealized @ Report Date +17.6%
GAP GAP INC 0.0%
Value $42,115 Shares 1,910 Share Price $22.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.9%
GATX GATX CORP 0.0%
Value $41,192 Shares 311 Share Price $132.45 Est. Cost/Share $122.04 Unrealized @ Report Date +6.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $41,191 Shares 745 Share Price $55.29 * Est. Cost/Share $25.26 Unrealized @ Report Date +9.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $40,908 Shares 638 Share Price $64.12 * Est. Cost/Share $72.03 Unrealized @ Report Date -12.9%
EL LAUDER ESTEE COS INC 0.0%
Value $40,685 Shares 408 Share Price $99.72 * Est. Cost/Share $136.60 Unrealized @ Report Date -28.6%
TPSC TIMOTHY PLAN 0.0%
Value $40,667 Shares 1,045 Share Price $38.92 Est. Cost/Share $35.44 Unrealized @ Report Date +9.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $40,543 Shares 490 Share Price $82.74 * Est. Cost/Share $69.89 Unrealized @ Report Date +14.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $39,888 Shares 147 Share Price $271.35 Est. Cost/Share $396.54 Unrealized @ Report Date -31.6%
WEN WENDYS CO 0.0%
Value $39,648 Shares 2,263 Share Price $17.52 Est. Cost/Share $18.77 Unrealized @ Report Date -6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $39,330 Shares 348 Share Price $113.02 Est. Cost/Share $116.49 Unrealized @ Report Date -3.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $39,045 Shares 209 Share Price $186.82 Est. Cost/Share $183.54 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $38,980 Shares 2,147 Share Price $18.16 Est. Cost/Share $16.32 Unrealized @ Report Date +11.3%
IYG ISHARES TR 0.0%
Value $38,564 Shares 543 Share Price $71.02 Est. Cost/Share $64.00 Unrealized @ Report Date +11.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $38,541 Shares 1,231 Share Price $31.31 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.2%
CCK CROWN HLDGS INC 0.0%
Value $38,385 Shares 400 Share Price $95.96 Est. Cost/Share $79.52 Unrealized @ Report Date +19.0%
IHI ISHARES TR 0.0%
Value $38,256 Shares 646 Share Price $59.22 Est. Cost/Share $56.30 Unrealized @ Report Date +5.2%
LOGI LOGITECH INTL S A 0.0%
Value $38,225 Shares 426 Share Price $89.73 Est. Cost/Share $86.72 Unrealized @ Report Date +2.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $38,153 Shares 267 Share Price $142.90 Est. Cost/Share $137.89 Unrealized @ Report Date +3.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $37,984 Shares 577 Share Price $65.83 Est. Cost/Share $59.93 Unrealized @ Report Date +9.8%
NUSC NUSHARES ETF TR 0.0%
Value $37,613 Shares 878 Share Price $42.84 Est. Cost/Share $39.20 Unrealized @ Report Date +9.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $37,313 Shares 1,284 Share Price $29.06 Est. Cost/Share $25.74 Unrealized @ Report Date +12.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $37,240 Shares 903 Share Price $41.24 * Est. Cost/Share $31.94 Unrealized @ Report Date +24.2%
BAX BAXTER INTL INC 0.0%
Value $37,135 Shares 978 Share Price $37.97 * Est. Cost/Share $38.58 Unrealized @ Report Date -3.8%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $37,023 Shares 2,087 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $37,012 Shares 680 Share Price $54.43 Est. Cost/Share $45.93 Unrealized @ Report Date +18.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $36,691 Shares 962 Share Price $38.14 Est. Cost/Share $34.53 Unrealized @ Report Date +10.5%
BLOK AMPLIFY ETF TR 0.0%
Value $36,654 Shares 977 Share Price $37.52 Est. Cost/Share $31.69 Unrealized @ Report Date +18.4%
HRB BLOCK H & R INC 0.0%
Value $36,570 Shares 575 Share Price $63.60 * Est. Cost/Share $44.98 Unrealized @ Report Date +36.0%
FMC FMC CORP 0.0%
Value $36,530 Shares 554 Share Price $65.94 * Est. Cost/Share $56.34 Unrealized @ Report Date +9.9%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,113 Shares 889 Share Price $40.62 Est. Cost/Share $39.05 Unrealized @ Report Date +4.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $35,953 Shares 567 Share Price $63.41 Est. Cost/Share $81.78 Unrealized @ Report Date -22.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35,535 Shares 329 Share Price $108.01 Est. Cost/Share $122.07 Unrealized @ Report Date -12.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $35,499 Shares 3,962 Share Price $8.96 Est. Cost/Share $25.17 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $35,394 Shares 2,011 Share Price $17.60 * Est. Cost/Share $17.91 Unrealized @ Report Date -8.8%
J JACOBS SOLUTIONS INC 0.0%
Value $35,343 Shares 270 Share Price $130.90 * Est. Cost/Share $115.29 Unrealized @ Report Date +11.1%
IUSG ISHARES TR 0.0%
Value $34,956 Shares 265 Share Price $131.91 Est. Cost/Share $117.00 Unrealized @ Report Date +12.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $34,855 Shares 5,489 Share Price $6.35 Est. Cost/Share $5.67 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $34,831 Shares 1,523 Share Price $22.87 Est. Cost/Share $20.25 Unrealized @ Report Date +12.9%
ROE EA SERIES TRUST 0.0%
Value $34,747 Shares 1,128 Share Price $30.80 Est. Cost/Share $29.78 Unrealized @ Report Date +3.4%
NGG NATIONAL GRID PLC 0.0%
Value $34,629 Shares 497 Share Price $69.68 Est. Cost/Share $65.64 Unrealized @ Report Date +6.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33,730 Shares 390 Share Price $86.49 * Est. Cost/Share $58.75 Unrealized @ Report Date +43.2%
CPT CAMDEN PPTY TR 0.0%
Value $33,600 Shares 272 Share Price $123.53 * Est. Cost/Share $74.76 Unrealized @ Report Date +57.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33,235 Shares 744 Share Price $44.67 Est. Cost/Share $38.28 Unrealized @ Report Date +16.7%
WWD WOODWARD INC 0.0%
Value $32,930 Shares 192 Share Price $171.51 Est. Cost/Share $139.25 Unrealized @ Report Date +22.3%
TTD THE TRADE DESK INC 0.0%
Value $32,789 Shares 299 Share Price $109.66 Est. Cost/Share $87.50 Unrealized @ Report Date +25.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $32,753 Shares 423 Share Price $77.43 Est. Cost/Share $64.38 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $32,730 Shares 1,606 Share Price $20.38 Est. Cost/Share $17.14 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32,688 Shares 120 Share Price $272.40 Est. Cost/Share $222.05 Unrealized @ Report Date +22.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,230 Shares 1,000 Share Price $32.23 Est. Cost/Share $30.33 Unrealized @ Report Date +6.3%
EQT EQT CORP 0.0%
Value $32,155 Shares 878 Share Price $36.62 Est. Cost/Share $37.20 Unrealized @ Report Date -3.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $31,999 Shares 1,043 Share Price $30.68 * Est. Cost/Share $20.98 Unrealized @ Report Date +36.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31,989 Shares 204 Share Price $156.81 Est. Cost/Share $119.14 Unrealized @ Report Date +31.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $31,701 Shares 1,262 Share Price $25.12 Est. Cost/Share $23.29 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $31,365 Shares 510 Share Price $61.50 Est. Cost/Share $51.04 Unrealized @ Report Date +20.5%
HMC HONDA MOTOR LTD 0.0%
Value $31,191 Shares 983 Share Price $31.73 Est. Cost/Share $33.84 Unrealized @ Report Date -6.2%
IHE ISHARES TR 0.0%
Value $30,292 Shares 429 Share Price $70.61 Est. Cost/Share $65.53 Unrealized @ Report Date +7.8%
KWR QUAKER HOUGHTON 0.0%
Value $29,991 Shares 178 Share Price $168.49 Est. Cost/Share $198.27 Unrealized @ Report Date -15.0%
TRNO TERRENO RLTY CORP 0.0%
Value $29,940 Shares 448 Share Price $66.83 Est. Cost/Share $62.67 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $29,924 Shares 601 Share Price $49.79 Est. Cost/Share $46.97 Unrealized @ Report Date +6.0%
BWA BORGWARNER INC 0.0%
Value $29,904 Shares 824 Share Price $36.29 Est. Cost/Share $31.84 Unrealized @ Report Date +11.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $29,890 Shares 624 Share Price $47.90 * Est. Cost/Share $37.58 Unrealized @ Report Date +20.2%
CTGO CONTANGO ORE INC 0.0%
Value $29,853 Shares 1,550 Share Price $19.26 Est. Cost/Share $17.44 Unrealized @ Report Date +10.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $29,809 Shares 1,347 Share Price $22.13 * Est. Cost/Share $21.42 Unrealized @ Report Date -0.6%
GSK GSK PLC 0.0%
Value $29,744 Shares 728 Share Price $40.86 Est. Cost/Share $41.50 Unrealized @ Report Date -1.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $29,743 Shares 486 Share Price $61.20 Est. Cost/Share $54.39 Unrealized @ Report Date +12.5%
VFC V F CORP 0.0%
Value $29,546 Shares 1,481 Share Price $19.95 Est. Cost/Share $15.92 Unrealized @ Report Date +25.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $29,541 Shares 386 Share Price $76.53 * Est. Cost/Share $79.49 Unrealized @ Report Date -6.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $29,337 Shares 2,100 Share Price $13.97 Est. Cost/Share $14.62 Unrealized @ Report Date -4.4%
CWB SPDR SER TR 0.0%
Value $29,334 Shares 383 Share Price $76.59 Est. Cost/Share $71.64 Unrealized @ Report Date +6.9%
WU WESTERN UN CO 0.0%
Value $29,097 Shares 2,439 Share Price $11.93 Est. Cost/Share $11.96 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,965 Shares 319 Share Price $90.80 Est. Cost/Share $82.52 Unrealized @ Report Date +10.0%
MMKT TEXAS CAP TEX EQUITY INDEX E 0.0%
Value $28,732 Shares 28,732 Share Price $1.00 * Est. Cost/Share $100.06 Unrealized @ Report Date +0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,720 Shares 731 Share Price $39.29 Est. Cost/Share $34.55 Unrealized @ Report Date +13.7%
ARM ARM HOLDINGS PLC 0.0%
Value $28,607 Shares 200 Share Price $143.03 Est. Cost/Share $124.33 Unrealized @ Report Date +15.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $28,516 Shares 195 Share Price $146.24 * Est. Cost/Share $118.16 Unrealized @ Report Date +20.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $28,356 Shares 679 Share Price $41.76 Est. Cost/Share $37.91 Unrealized @ Report Date +10.1%
FIVE FIVE BELOW INC 0.0%
Value $28,241 Shares 320 Share Price $88.25 Est. Cost/Share $191.84 Unrealized @ Report Date -53.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $28,123 Shares 889 Share Price $31.63 * Est. Cost/Share $29.67 Unrealized @ Report Date +1.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,976 Shares 769 Share Price $36.38 Est. Cost/Share $33.67 Unrealized @ Report Date +8.0%
HYXF ISHARES TR 0.0%
Value $27,839 Shares 588 Share Price $47.35 Est. Cost/Share $46.22 Unrealized @ Report Date +2.4%
ARKK ARK ETF TR 0.0%
Value $27,684 Shares 582 Share Price $47.57 Est. Cost/Share $47.45 Unrealized @ Report Date +0.2%
DXCM DEXCOM INC 0.0%
Value $27,634 Shares 412 Share Price $67.07 Est. Cost/Share $125.92 Unrealized @ Report Date -46.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $27,603 Shares 407 Share Price $67.82 Est. Cost/Share $73.09 Unrealized @ Report Date -7.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,592 Shares 466 Share Price $59.21 Est. Cost/Share $53.95 Unrealized @ Report Date +9.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $27,554 Shares 444 Share Price $62.06 * Est. Cost/Share $45.44 Unrealized @ Report Date +26.2%
RPD RAPID7 INC 0.0%
Value $27,524 Shares 690 Share Price $39.89 Est. Cost/Share $54.87 Unrealized @ Report Date -27.3%
CUBE CUBESMART 0.0%
Value $27,507 Shares 511 Share Price $53.83 Est. Cost/Share $46.35 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $27,491 Shares 607 Share Price $45.29 Est. Cost/Share $41.38 Unrealized @ Report Date +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $27,029 Shares 363 Share Price $74.46 * Est. Cost/Share $59.78 Unrealized @ Report Date +18.4%
XYZ BLOCK INC 0.0%
Value $26,986 Shares 402 Share Price $67.13 Est. Cost/Share $70.59 Unrealized @ Report Date -4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $26,923 Shares 129 Share Price $208.71 * Est. Cost/Share $180.99 Unrealized @ Report Date +12.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,776 Shares 243 Share Price $110.19 Est. Cost/Share $98.82 Unrealized @ Report Date +11.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26,601 Shares 213 Share Price $124.89 Est. Cost/Share $123.34 Unrealized @ Report Date +1.3%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $26,591 Shares 542 Share Price $49.06 Est. Cost/Share $46.62 Unrealized @ Report Date +5.2%
SOLV SOLVENTUM CORP 0.0%
Value $26,563 Shares 381 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $26,387 Shares 3,040 Share Price $8.68 Est. Cost/Share $7.77 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,364 Shares 348 Share Price $75.76 Est. Cost/Share $67.11 Unrealized @ Report Date +12.9%
INGR INGREDION INC 0.0%
Value $25,837 Shares 188 Share Price $137.43 Est. Cost/Share $112.91 Unrealized @ Report Date +21.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $25,596 Shares 325 Share Price $78.76 * Est. Cost/Share $67.16 Unrealized @ Report Date +12.3%
AEE AMEREN CORP 0.0%
Value $25,363 Shares 290 Share Price $87.46 * Est. Cost/Share $66.93 Unrealized @ Report Date +26.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $25,351 Shares 673 Share Price $37.67 * Est. Cost/Share $31.62 Unrealized @ Report Date +12.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,313 Shares 478 Share Price $52.96 Est. Cost/Share $51.84 Unrealized @ Report Date +2.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $25,281 Shares 468 Share Price $54.02 Est. Cost/Share $50.00 Unrealized @ Report Date +8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $25,175 Shares 212 Share Price $118.75 * Est. Cost/Share $110.57 Unrealized @ Report Date -0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $24,900 Shares 300 Share Price $83.00 Est. Cost/Share $75.26 Unrealized @ Report Date +10.3%
TRMB TRIMBLE INC 0.0%
Value $24,649 Shares 397 Share Price $62.09 Est. Cost/Share $56.85 Unrealized @ Report Date +9.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,571 Shares 506 Share Price $48.56 Est. Cost/Share $47.37 Unrealized @ Report Date +2.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $24,508 Shares 496 Share Price $49.41 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
THO THOR INDS INC 0.0%
Value $24,505 Shares 223 Share Price $109.89 * Est. Cost/Share $109.01 Unrealized @ Report Date -2.4%
LSTR LANDSTAR SYS INC 0.0%
Value $24,175 Shares 128 Share Price $188.87 Est. Cost/Share $193.07 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $24,145 Shares 189 Share Price $127.75 Est. Cost/Share $110.36 Unrealized @ Report Date +15.4%
DMLP DORCHESTER MINERALS LP 0.0%
Value $24,120 Shares 800 Share Price $30.15 Est. Cost/Share $31.83 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24,085 Shares 556 Share Price $43.32 * Est. Cost/Share $35.92 Unrealized @ Report Date +5.3%
GEL GENESIS ENERGY L P 0.0%
Value $24,013 Shares 1,796 Share Price $13.37 Est. Cost/Share $11.58 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $23,933 Shares 13 Share Price $1841.00 Est. Cost/Share $1492.87 Unrealized @ Report Date +22.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $23,849 Shares 377 Share Price $63.26 Est. Cost/Share $60.40 Unrealized @ Report Date +4.7%
VCR VANGUARD WORLD FD 0.0%
Value $23,834 Shares 70 Share Price $340.49 Est. Cost/Share $306.11 Unrealized @ Report Date +11.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $23,367 Shares 324 Share Price $72.12 Est. Cost/Share $77.21 Unrealized @ Report Date -6.6%
DT DYNATRACE INC 0.0%
Value $23,313 Shares 436 Share Price $53.47 Est. Cost/Share $47.86 Unrealized @ Report Date +11.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $23,313 Shares 199 Share Price $117.15 Est. Cost/Share $105.35 Unrealized @ Report Date +11.2%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $23,213 Shares 4,123 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $23,164 Shares 162 Share Price $142.99 Est. Cost/Share $119.67 Unrealized @ Report Date +19.3%
KMLM KRANESHARES TRUST 0.0%
Value $22,887 Shares 783 Share Price $29.23 Est. Cost/Share $29.10 Unrealized @ Report Date +0.5%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $22,828 Shares 1,772 Share Price $12.88 Est. Cost/Share $12.03 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $22,542 Shares 95 Share Price $237.28 Est. Cost/Share $202.95 Unrealized @ Report Date +16.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $22,510 Shares 341 Share Price $66.01 * Est. Cost/Share $53.80 Unrealized @ Report Date +17.5%
LII LENNOX INTL INC 0.0%
Value $22,358 Shares 37 Share Price $604.27 Est. Cost/Share $484.91 Unrealized @ Report Date +23.2%
NFRA FLEXSHARES TR 0.0%
Value $22,283 Shares 375 Share Price $59.42 Est. Cost/Share $52.33 Unrealized @ Report Date +13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $22,238 Shares 193 Share Price $115.22 Est. Cost/Share $136.65 Unrealized @ Report Date -15.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22,113 Shares 60 Share Price $368.55 Est. Cost/Share $300.42 Unrealized @ Report Date +22.7%
SPSM SPDR SER TR 0.0%
Value $21,981 Shares 483 Share Price $45.51 Est. Cost/Share $41.60 Unrealized @ Report Date +9.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $21,827 Shares 407 Share Price $53.63 * Est. Cost/Share $26.31 Unrealized @ Report Date +1.9%
ALLY ALLY FINL INC 0.0%
Value $21,728 Shares 611 Share Price $35.56 * Est. Cost/Share $35.08 Unrealized @ Report Date -3.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $21,704 Shares 422 Share Price $51.43 Est. Cost/Share $49.32 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $21,656 Shares 313 Share Price $69.19 Est. Cost/Share $65.37 Unrealized @ Report Date +4.0%
RACE FERRARI N V 0.0%
Value $21,625 Shares 46 Share Price $470.11 Est. Cost/Share $387.39 Unrealized @ Report Date +21.4%
HLN HALEON PLC 0.0%
Value $21,450 Shares 2,027 Share Price $10.58 Est. Cost/Share $8.67 Unrealized @ Report Date +22.0%
VDE VANGUARD WORLD FD 0.0%
Value $21,432 Shares 175 Share Price $122.47 Est. Cost/Share $121.28 Unrealized @ Report Date +1.0%
IQLT ISHARES TR 0.0%
Value $21,367 Shares 515 Share Price $41.49 Est. Cost/Share $38.14 Unrealized @ Report Date +8.8%
APP APPLOVIN CORP 0.0%
Value $20,757 Shares 159 Share Price $130.55 Est. Cost/Share $60.70 Unrealized @ Report Date +115.1%
PEGA PEGASYSTEMS INC 0.0%
Value $20,685 Shares 283 Share Price $73.09 * Est. Cost/Share $28.26 Unrealized @ Report Date +29.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20,671 Shares 516 Share Price $40.06 Est. Cost/Share $45.91 Unrealized @ Report Date -12.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $20,662 Shares 174 Share Price $118.75 * Est. Cost/Share $108.72 Unrealized @ Report Date +6.7%
HGER HARBOR ETF TRUST 0.0%
Value $20,503 Shares 907 Share Price $22.61 Est. Cost/Share $22.13 Unrealized @ Report Date +2.1%
ENS ENERSYS 0.0%
Value $20,410 Shares 200 Share Price $102.05 Est. Cost/Share $95.32 Unrealized @ Report Date +5.8%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $20,380 Shares 2,000 Share Price $10.19 Est. Cost/Share $8.94 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $20,358 Shares 97 Share Price $209.88 Est. Cost/Share $204.99 Unrealized @ Report Date +2.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20,334 Shares 206 Share Price $98.71 Est. Cost/Share $130.59 Unrealized @ Report Date -24.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $20,294 Shares 489 Share Price $41.50 Est. Cost/Share $51.05 Unrealized @ Report Date -18.7%
G GENPACT LIMITED 0.0%
Value $20,237 Shares 516 Share Price $39.22 Est. Cost/Share $33.83 Unrealized @ Report Date +14.2%
ILMN ILLUMINA INC 0.0%
Value $20,083 Shares 154 Share Price $130.41 Est. Cost/Share $113.72 Unrealized @ Report Date +14.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $19,734 Shares 2,968 Share Price $6.65 Est. Cost/Share $6.82 Unrealized @ Report Date -2.5%
ARKG ARK ETF TR 0.0%
Value $19,634 Shares 767 Share Price $25.60 Est. Cost/Share $29.74 Unrealized @ Report Date -13.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $19,547 Shares 274 Share Price $71.34 Est. Cost/Share $70.54 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $19,431 Shares 100 Share Price $194.31 Est. Cost/Share $245.48 Unrealized @ Report Date -20.8%
SPSB SPDR SER TR 0.0%
Value $19,409 Shares 641 Share Price $30.28 Est. Cost/Share $29.75 Unrealized @ Report Date +1.8%
CPNG COUPANG INC 0.0%
Value $19,370 Shares 789 Share Price $24.55 Est. Cost/Share $18.15 Unrealized @ Report Date +35.3%
REG REGENCY CTRS CORP 0.0%
Value $19,358 Shares 268 Share Price $72.23 * Est. Cost/Share $57.91 Unrealized @ Report Date +18.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18,783 Shares 177 Share Price $106.12 Est. Cost/Share $75.85 Unrealized @ Report Date +39.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $18,679 Shares 93 Share Price $200.85 Est. Cost/Share $185.08 Unrealized @ Report Date +8.5%
DTM DT MIDSTREAM INC 0.0%
Value $18,564 Shares 236 Share Price $78.66 * Est. Cost/Share $55.76 Unrealized @ Report Date +35.8%
SII SPROTT INC 0.0%
Value $18,555 Shares 428 Share Price $43.35 * Est. Cost/Share $37.83 Unrealized @ Report Date +12.3%
INFY INFOSYS LTD 0.0%
Value $18,484 Shares 830 Share Price $22.27 Est. Cost/Share $19.43 Unrealized @ Report Date +14.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $18,222 Shares 355 Share Price $51.33 Est. Cost/Share $40.19 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,168 Shares 271 Share Price $67.04 Est. Cost/Share $67.06 Unrealized @ Report Date -0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,998 Shares 176 Share Price $102.26 Est. Cost/Share $92.92 Unrealized @ Report Date +10.0%
CXM SPRINKLR INC 0.0%
Value $17,910 Shares 2,317 Share Price $7.73 Est. Cost/Share $12.73 Unrealized @ Report Date -39.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17,767 Shares 109 Share Price $163.00 Est. Cost/Share $118.59 Unrealized @ Report Date +35.7%
SHOP SHOPIFY INC 0.0%
Value $17,390 Shares 217 Share Price $80.14 Est. Cost/Share $66.88 Unrealized @ Report Date +19.8%
— DAYFORCE INC 0.0%
Value $17,335 Shares 283 Share Price $61.25 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
TREX TREX CO INC 0.0%
Value $17,311 Shares 260 Share Price $66.58 Est. Cost/Share $88.13 Unrealized @ Report Date -24.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $17,231 Shares 439 Share Price $39.25 Est. Cost/Share $28.77 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $17,011 Shares 1,078 Share Price $15.78 * Est. Cost/Share $14.79 Unrealized @ Report Date -1.3%
NOBL PROSHARES TR 0.0%
Value $16,975 Shares 159 Share Price $106.76 Est. Cost/Share $96.92 Unrealized @ Report Date +10.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16,955 Shares 371 Share Price $45.70 * Est. Cost/Share $36.43 Unrealized @ Report Date +20.1%
MSTR MICROSTRATEGY INC 0.0%
Value $16,860 Shares 100 Share Price $168.60 Est. Cost/Share $137.80 Unrealized @ Report Date +22.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $16,739 Shares 211 Share Price $79.33 Est. Cost/Share $78.56 Unrealized @ Report Date +0.1%
ACWV ISHARES INC 0.0%
Value $16,492 Shares 144 Share Price $114.53 Est. Cost/Share $107.07 Unrealized @ Report Date +7.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,442 Shares 442 Share Price $37.20 Est. Cost/Share $22.26 Unrealized @ Report Date +67.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $16,410 Shares 402 Share Price $40.82 Est. Cost/Share $32.82 Unrealized @ Report Date +24.4%
— VIPER ENERGY INC 0.0%
Value $16,338 Shares 362 Share Price $45.13 Est. Cost/Share $38.45 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $16,304 Shares 473 Share Price $34.47 * Est. Cost/Share $22.33 Unrealized @ Report Date +42.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $16,300 Shares 5,000 Share Price $3.26 Est. Cost/Share $6.30 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $16,241 Shares 401 Share Price $40.50 Est. Cost/Share $38.33 Unrealized @ Report Date +4.5%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $15,979 Shares 727 Share Price $21.98 Est. Cost/Share $21.50 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $15,891 Shares 166 Share Price $95.73 Est. Cost/Share $86.10 Unrealized @ Report Date +11.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15,855 Shares 857 Share Price $18.50 Est. Cost/Share $15.95 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15,825 Shares 206 Share Price $76.82 * Est. Cost/Share $53.03 Unrealized @ Report Date +35.8%
ALLE ALLEGION PLC 0.0%
Value $15,740 Shares 108 Share Price $145.74 Est. Cost/Share $125.28 Unrealized @ Report Date +15.0%
IHDG WISDOMTREE TR 0.0%
Value $15,721 Shares 344 Share Price $45.70 Est. Cost/Share $43.68 Unrealized @ Report Date +4.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,675 Shares 74 Share Price $211.82 Est. Cost/Share $197.26 Unrealized @ Report Date +7.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15,628 Shares 200 Share Price $78.14 Est. Cost/Share $78.19 Unrealized @ Report Date -0.1%
AVA AVISTA CORP 0.0%
Value $15,500 Shares 400 Share Price $38.75 * Est. Cost/Share $30.96 Unrealized @ Report Date +17.5%
IYR ISHARES TR 0.0%
Value $15,484 Shares 152 Share Price $101.87 Est. Cost/Share $86.37 Unrealized @ Report Date +17.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $15,429 Shares 73 Share Price $211.36 Est. Cost/Share $238.04 Unrealized @ Report Date -10.8%
DGRO ISHARES TR 0.0%
Value $15,359 Shares 245 Share Price $62.69 Est. Cost/Share $55.52 Unrealized @ Report Date +12.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $15,099 Shares 152 Share Price $99.34 Est. Cost/Share $78.72 Unrealized @ Report Date +26.2%
VNO VORNADO RLTY TR 0.0%
Value $15,051 Shares 382 Share Price $39.40 Est. Cost/Share $28.25 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $14,735 Shares 206 Share Price $71.53 Est. Cost/Share $58.49 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $14,547 Shares 300 Share Price $48.49 * Est. Cost/Share $30.64 Unrealized @ Report Date +55.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14,374 Shares 89 Share Price $161.51 Est. Cost/Share $156.34 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INC 0.0%
Value $14,364 Shares 7 Share Price $2052.00 Est. Cost/Share $1585.15 Unrealized @ Report Date +29.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,327 Shares 149 Share Price $96.15 Est. Cost/Share $70.43 Unrealized @ Report Date +34.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,241 Shares 197 Share Price $72.29 Est. Cost/Share $64.40 Unrealized @ Report Date +12.3%
GNTX GENTEX CORP 0.0%
Value $14,192 Shares 478 Share Price $29.69 Est. Cost/Share $34.59 Unrealized @ Report Date -14.2%
SNPE DBX ETF TR 0.0%
Value $13,934 Shares 265 Share Price $52.58 Est. Cost/Share $49.38 Unrealized @ Report Date +6.5%
LOPE GRAND CANYON ED INC 0.0%
Value $13,902 Shares 98 Share Price $141.86 Est. Cost/Share $130.55 Unrealized @ Report Date +8.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $13,880 Shares 120 Share Price $115.67 * Est. Cost/Share $78.22 Unrealized @ Report Date +36.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $13,795 Shares 1,660 Share Price $8.31 Est. Cost/Share $6.77 Unrealized @ Report Date +22.8%
BCO BRINKS CO 0.0%
Value $13,761 Shares 119 Share Price $115.64 Est. Cost/Share $91.58 Unrealized @ Report Date +24.4%
ADC AGREE RLTY CORP 0.0%
Value $13,710 Shares 182 Share Price $75.33 Est. Cost/Share $62.95 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $13,543 Shares 553 Share Price $24.49 Est. Cost/Share $20.30 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $13,531 Shares 386 Share Price $35.05 Est. Cost/Share $28.01 Unrealized @ Report Date +22.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $13,495 Shares 205 Share Price $65.83 Est. Cost/Share $62.55 Unrealized @ Report Date +5.2%
EPR EPR PPTYS 0.0%
Value $13,437 Shares 274 Share Price $49.04 Est. Cost/Share $48.45 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $13,408 Shares 200 Share Price $67.04 Est. Cost/Share $58.25 Unrealized @ Report Date +15.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13,309 Shares 545 Share Price $24.42 Est. Cost/Share $21.94 Unrealized @ Report Date +11.3%
PDD PDD HOLDINGS INC 0.0%
Value $13,278 Shares 99 Share Price $134.12 Est. Cost/Share $135.05 Unrealized @ Report Date -0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $13,221 Shares 49 Share Price $269.82 Est. Cost/Share $191.84 Unrealized @ Report Date +40.6%
SEE SEALED AIR CORP NEW 0.0%
Value $13,213 Shares 364 Share Price $36.30 * Est. Cost/Share $34.28 Unrealized @ Report Date +2.8%
— FOOT LOCKER INC 0.0%
Value $12,946 Shares 501 Share Price $25.84 Est. Cost/Share $28.70 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $12,927 Shares 2,570 Share Price $5.03 Est. Cost/Share $5.48 Unrealized @ Report Date -8.1%
IMTM ISHARES TR 0.0%
Value $12,841 Shares 318 Share Price $40.38 Est. Cost/Share $36.48 Unrealized @ Report Date +10.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $12,812 Shares 1,226 Share Price $10.45 Est. Cost/Share $8.27 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $12,773 Shares 421 Share Price $30.34 Est. Cost/Share $42.17 Unrealized @ Report Date -28.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12,629 Shares 967 Share Price $13.06 Est. Cost/Share $13.51 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $12,530 Shares 1,000 Share Price $12.53 Est. Cost/Share $7.61 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $12,496 Shares 1,029 Share Price $12.14 Est. Cost/Share $10.90 Unrealized @ Report Date +11.5%
ISCV ISHARES TR 0.0%
Value $12,442 Shares 196 Share Price $63.48 Est. Cost/Share $61.20 Unrealized @ Report Date +3.7%
LCII LCI INDS 0.0%
Value $12,416 Shares 103 Share Price $120.54 * Est. Cost/Share $106.71 Unrealized @ Report Date +6.9%
DEO DIAGEO PLC 0.0%
Value $12,373 Shares 89 Share Price $139.02 Est. Cost/Share $145.41 Unrealized @ Report Date -3.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12,287 Shares 1,207 Share Price $10.18 Est. Cost/Share $10.16 Unrealized @ Report Date +0.2%
SITC SITE CTRS CORP 0.0%
Value $12,221 Shares 202 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $12,109 Shares 631 Share Price $19.19 * Est. Cost/Share $11.74 Unrealized @ Report Date +54.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $11,891 Shares 235 Share Price $50.60 * Est. Cost/Share $24.55 Unrealized @ Report Date +3.1%
VST VISTRA CORP 0.0%
Value $11,854 Shares 100 Share Price $118.54 Est. Cost/Share $68.89 Unrealized @ Report Date +70.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11,745 Shares 250 Share Price $46.98 Est. Cost/Share $66.43 Unrealized @ Report Date -29.3%
NYT NEW YORK TIMES CO 0.0%
Value $11,579 Shares 208 Share Price $55.67 Est. Cost/Share $44.48 Unrealized @ Report Date +23.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,468 Shares 167 Share Price $68.67 Est. Cost/Share $63.70 Unrealized @ Report Date +7.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,464 Shares 532 Share Price $21.55 Est. Cost/Share $19.25 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $11,429 Shares 64 Share Price $178.58 Est. Cost/Share $221.27 Unrealized @ Report Date -19.3%
FLEX FLEX LTD 0.0%
Value $11,366 Shares 340 Share Price $33.43 Est. Cost/Share $27.01 Unrealized @ Report Date +23.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $11,322 Shares 340 Share Price $33.30 Est. Cost/Share $32.08 Unrealized @ Report Date +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11,194 Shares 47 Share Price $238.17 Est. Cost/Share $214.15 Unrealized @ Report Date +9.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $11,126 Shares 100 Share Price $111.26 Est. Cost/Share $88.40 Unrealized @ Report Date +25.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $11,122 Shares 225 Share Price $49.43 Est. Cost/Share $40.48 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $11,050 Shares 425 Share Price $26.00 Est. Cost/Share $26.22 Unrealized @ Report Date -0.8%
ONTO ONTO INNOVATION INC 0.0%
Value $10,982 Shares 53 Share Price $207.21 Est. Cost/Share $206.61 Unrealized @ Report Date +0.5%
CAE CAE INC 0.0%
Value $10,950 Shares 584 Share Price $18.75 Est. Cost/Share $20.08 Unrealized @ Report Date -6.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $10,800 Shares 4,000 Share Price $2.70 Est. Cost/Share $5.18 Unrealized @ Report Date -47.8%
PATK PATRICK INDS INC 0.0%
Value $10,678 Shares 75 Share Price $142.37 * Est. Cost/Share $69.46 Unrealized @ Report Date +33.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,623 Shares 1,496 Share Price $7.10 Est. Cost/Share $1.69 Unrealized @ Report Date +319.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $10,601 Shares 324 Share Price $32.72 Est. Cost/Share $22.56 Unrealized @ Report Date +45.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $10,474 Shares 249 Share Price $42.06 * Est. Cost/Share $33.08 Unrealized @ Report Date +23.8%
BOKF BOK FINL CORP 0.0%
Value $10,462 Shares 100 Share Price $104.62 * Est. Cost/Share $80.93 Unrealized @ Report Date +25.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,414 Shares 200 Share Price $52.07 Est. Cost/Share $51.79 Unrealized @ Report Date +0.5%
EVR EVERCORE INC 0.0%
Value $10,387 Shares 41 Share Price $253.34 Est. Cost/Share $189.11 Unrealized @ Report Date +32.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10,331 Shares 1,506 Share Price $6.86 Est. Cost/Share $6.72 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $10,292 Shares 225 Share Price $45.74 Est. Cost/Share $40.11 Unrealized @ Report Date +13.8%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,224 Shares 164 Share Price $62.34 Est. Cost/Share $57.07 Unrealized @ Report Date +9.2%
DRLL EA SERIES TRUST 0.0%
Value $10,197 Shares 363 Share Price $28.09 Est. Cost/Share $28.61 Unrealized @ Report Date -1.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $10,164 Shares 162 Share Price $62.74 Est. Cost/Share $57.24 Unrealized @ Report Date +9.6%
SUSC ISHARES TR 0.0%
Value $10,158 Shares 427 Share Price $23.79 Est. Cost/Share $23.18 Unrealized @ Report Date +2.6%
GRC GORMAN RUPP CO 0.0%
Value $10,088 Shares 259 Share Price $38.95 Est. Cost/Share $35.37 Unrealized @ Report Date +10.1%
GL GLOBE LIFE INC 0.0%
Value $10,062 Shares 95 Share Price $105.92 Est. Cost/Share $119.13 Unrealized @ Report Date -12.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,051 Shares 281 Share Price $35.77 Est. Cost/Share $33.27 Unrealized @ Report Date +7.5%
TOL TOLL BROTHERS INC 0.0%
Value $10,042 Shares 65 Share Price $154.49 Est. Cost/Share $108.81 Unrealized @ Report Date +42.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10,039 Shares 133 Share Price $75.48 Est. Cost/Share $52.23 Unrealized @ Report Date +44.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $10,014 Shares 30 Share Price $333.80 Est. Cost/Share $351.59 Unrealized @ Report Date -5.1%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $9,982 Shares 456 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
BYD BOYD GAMING CORP 0.0%
Value $9,762 Shares 151 Share Price $64.65 Est. Cost/Share $60.78 Unrealized @ Report Date +5.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9,750 Shares 353 Share Price $27.62 Est. Cost/Share $28.52 Unrealized @ Report Date -3.1%
CIEN CIENA CORP 0.0%
Value $9,546 Shares 155 Share Price $61.59 Est. Cost/Share $49.86 Unrealized @ Report Date +23.5%
PUK PRUDENTIAL PLC 0.0%
Value $9,270 Shares 500 Share Price $18.54 Est. Cost/Share $20.65 Unrealized @ Report Date -10.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,216 Shares 200 Share Price $46.08 * Est. Cost/Share $39.37 Unrealized @ Report Date +11.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,185 Shares 74 Share Price $124.12 Est. Cost/Share $110.00 Unrealized @ Report Date +11.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $9,110 Shares 101 Share Price $90.20 Est. Cost/Share $88.17 Unrealized @ Report Date +2.3%
CERT CERTARA INC 0.0%
Value $9,110 Shares 778 Share Price $11.71 Est. Cost/Share $17.25 Unrealized @ Report Date -32.1%
HQY HEALTHEQUITY INC 0.0%
Value $9,086 Shares 111 Share Price $81.86 Est. Cost/Share $78.08 Unrealized @ Report Date +4.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,979 Shares 383 Share Price $23.44 Est. Cost/Share $24.53 Unrealized @ Report Date -4.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,966 Shares 106 Share Price $84.58 * Est. Cost/Share $135.50 Unrealized @ Report Date -39.6%
BBH VANECK ETF TRUST 0.0%
Value $8,908 Shares 50 Share Price $178.16 Est. Cost/Share $163.57 Unrealized @ Report Date +8.5%
MP MP MATERIALS CORP 0.0%
Value $8,825 Shares 500 Share Price $17.65 Est. Cost/Share $15.81 Unrealized @ Report Date +11.7%
AER AERCAP HOLDINGS NV 0.0%
Value $8,809 Shares 93 Share Price $94.72 Est. Cost/Share $84.62 Unrealized @ Report Date +10.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8,732 Shares 151 Share Price $57.83 Est. Cost/Share $52.39 Unrealized @ Report Date +10.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8,708 Shares 270 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $8,652 Shares 49 Share Price $176.57 Est. Cost/Share $190.29 Unrealized @ Report Date -7.2%
SKY CHAMPION HOMES INC 0.0%
Value $8,631 Shares 91 Share Price $94.85 Est. Cost/Share $77.22 Unrealized @ Report Date +22.8%
STAG STAG INDL INC 0.0%
Value $8,600 Shares 220 Share Price $39.09 Est. Cost/Share $39.20 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $8,564 Shares 103 Share Price $83.15 Est. Cost/Share $81.57 Unrealized @ Report Date +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8,564 Shares 180 Share Price $47.58 Est. Cost/Share $34.43 Unrealized @ Report Date +35.7%
KD KYNDRYL HLDGS INC 0.0%
Value $8,549 Shares 372 Share Price $22.98 Est. Cost/Share $22.06 Unrealized @ Report Date +4.2%
WPP WPP PLC NEW 0.0%
Value $8,441 Shares 165 Share Price $51.16 Est. Cost/Share $47.38 Unrealized @ Report Date +8.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8,364 Shares 50 Share Price $167.28 Est. Cost/Share $82.65 Unrealized @ Report Date +102.4%
RWR SPDR SER TR 0.0%
Value $8,325 Shares 78 Share Price $106.73 Est. Cost/Share $90.70 Unrealized @ Report Date +17.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $8,300 Shares 572 Share Price $14.51 Est. Cost/Share $12.16 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $8,231 Shares 49 Share Price $167.98 Est. Cost/Share $167.53 Unrealized @ Report Date -0.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8,190 Shares 150 Share Price $54.60 Est. Cost/Share $50.89 Unrealized @ Report Date +7.3%
WTFC WINTRUST FINL CORP 0.0%
Value $8,140 Shares 75 Share Price $108.53 Est. Cost/Share $97.49 Unrealized @ Report Date +11.3%
ICVT ISHARES TR 0.0%
Value $8,032 Shares 96 Share Price $83.67 Est. Cost/Share $78.66 Unrealized @ Report Date +6.4%
NOVT NOVANTA INC 0.0%
Value $7,872 Shares 44 Share Price $178.91 Est. Cost/Share $164.02 Unrealized @ Report Date +9.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $7,746 Shares 416 Share Price $18.62 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $7,740 Shares 174 Share Price $44.48 Est. Cost/Share $40.33 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $7,733 Shares 168 Share Price $46.03 * Est. Cost/Share $31.24 Unrealized @ Report Date +43.5%
KBR KBR INC 0.0%
Value $7,685 Shares 118 Share Price $65.13 Est. Cost/Share $55.64 Unrealized @ Report Date +15.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,627 Shares 118 Share Price $64.64 * Est. Cost/Share $95.55 Unrealized @ Report Date -34.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,610 Shares 58 Share Price $131.21 Est. Cost/Share $116.18 Unrealized @ Report Date +12.9%
ALG ALAMO GROUP INC 0.0%
Value $7,566 Shares 42 Share Price $180.14 Est. Cost/Share $206.53 Unrealized @ Report Date -13.6%
CW CURTISS WRIGHT CORP 0.0%
Value $7,560 Shares 23 Share Price $328.70 Est. Cost/Share $266.24 Unrealized @ Report Date +23.1%
CASY CASEYS GEN STORES INC 0.0%
Value $7,514 Shares 20 Share Price $375.70 Est. Cost/Share $314.94 Unrealized @ Report Date +18.5%
HESM HESS MIDSTREAM LP 0.0%
Value $7,513 Shares 213 Share Price $35.27 * Est. Cost/Share $28.71 Unrealized @ Report Date +9.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,492 Shares 186 Share Price $40.28 Est. Cost/Share $48.34 Unrealized @ Report Date -16.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,462 Shares 65 Share Price $114.80 Est. Cost/Share $114.35 Unrealized @ Report Date -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,442 Shares 75 Share Price $99.23 Est. Cost/Share $104.90 Unrealized @ Report Date -5.4%
MUSA MURPHY USA INC 0.0%
Value $7,393 Shares 15 Share Price $492.87 Est. Cost/Share $413.78 Unrealized @ Report Date +18.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,358 Shares 250 Share Price $29.43 Est. Cost/Share $23.04 Unrealized @ Report Date +27.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7,346 Shares 203 Share Price $36.19 Est. Cost/Share $32.87 Unrealized @ Report Date +10.1%
DCI DONALDSON INC 0.0%
Value $7,296 Shares 99 Share Price $73.70 * Est. Cost/Share $70.23 Unrealized @ Report Date +2.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,269 Shares 127 Share Price $57.24 Est. Cost/Share $38.67 Unrealized @ Report Date +48.0%
VOX VANGUARD WORLD FD 0.0%
Value $7,269 Shares 50 Share Price $145.38 Est. Cost/Share $129.85 Unrealized @ Report Date +12.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,221 Shares 253 Share Price $28.54 Est. Cost/Share $23.71 Unrealized @ Report Date +20.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7,210 Shares 170 Share Price $42.41 Est. Cost/Share $26.79 Unrealized @ Report Date +58.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,110 Shares 43 Share Price $165.35 * Est. Cost/Share $154.37 Unrealized @ Report Date +0.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $7,085 Shares 59 Share Price $120.08 Est. Cost/Share $119.31 Unrealized @ Report Date -1.3%
KRE SPDR SER TR 0.0%
Value $7,055 Shares 125 Share Price $56.44 Est. Cost/Share $48.25 Unrealized @ Report Date +17.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7,031 Shares 52 Share Price $135.21 Est. Cost/Share $120.04 Unrealized @ Report Date +11.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6,970 Shares 189 Share Price $36.88 * Est. Cost/Share $28.09 Unrealized @ Report Date +25.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $6,956 Shares 213 Share Price $32.66 Est. Cost/Share $28.88 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $6,914 Shares 80 Share Price $86.42 Est. Cost/Share $93.43 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $6,734 Shares 180 Share Price $37.41 Est. Cost/Share $35.56 Unrealized @ Report Date +5.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,600 Shares 73 Share Price $90.41 Est. Cost/Share $79.26 Unrealized @ Report Date +14.1%
COHR COHERENT CORP 0.0%
Value $6,579 Shares 74 Share Price $88.91 Est. Cost/Share $58.41 Unrealized @ Report Date +52.2%
USXF ISHARES TR 0.0%
Value $6,528 Shares 133 Share Price $49.08 Est. Cost/Share $44.77 Unrealized @ Report Date +9.6%
INFL LISTED FD TR 0.0%
Value $6,503 Shares 173 Share Price $37.59 Est. Cost/Share $33.04 Unrealized @ Report Date +13.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $6,494 Shares 485 Share Price $13.39 Est. Cost/Share $11.82 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $6,477 Shares 52 Share Price $124.56 Est. Cost/Share $99.94 Unrealized @ Report Date +24.6%
HEZU ISHARES TR 0.0%
Value $6,470 Shares 176 Share Price $36.76 Est. Cost/Share $35.58 Unrealized @ Report Date +3.3%
MAT MATTEL INC 0.0%
Value $6,451 Shares 339 Share Price $19.03 Est. Cost/Share $18.91 Unrealized @ Report Date +0.8%
NTNX NUTANIX INC 0.0%
Value $6,399 Shares 108 Share Price $59.25 Est. Cost/Share $57.65 Unrealized @ Report Date +2.8%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $6,370 Shares 64 Share Price $99.53 Est. Cost/Share $89.50 Unrealized @ Report Date +11.2%
MDB MONGODB INC 0.0%
Value $6,335 Shares 23 Share Price $275.43 Est. Cost/Share $345.51 Unrealized @ Report Date -21.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,330 Shares 38 Share Price $166.58 Est. Cost/Share $177.70 Unrealized @ Report Date -7.1%
RRR RED ROCK RESORTS INC 0.0%
Value $6,315 Shares 116 Share Price $54.44 Est. Cost/Share $55.43 Unrealized @ Report Date -1.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6,303 Shares 213 Share Price $29.59 Est. Cost/Share $26.61 Unrealized @ Report Date +11.2%
ABCB AMERIS BANCORP 0.0%
Value $6,239 Shares 100 Share Price $62.39 Est. Cost/Share $47.23 Unrealized @ Report Date +30.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $6,194 Shares 299 Share Price $20.72 Est. Cost/Share $20.74 Unrealized @ Report Date +0.1%
TW TRADEWEB MKTS INC 0.0%
Value $6,184 Shares 50 Share Price $123.68 Est. Cost/Share $100.53 Unrealized @ Report Date +23.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6,178 Shares 60 Share Price $102.97 Est. Cost/Share $87.95 Unrealized @ Report Date +17.1%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $6,173 Shares 250 Share Price $24.69 Est. Cost/Share $22.25 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $6,151 Shares 53 Share Price $116.06 Est. Cost/Share $113.32 Unrealized @ Report Date +2.4%
FCN FTI CONSULTING INC 0.0%
Value $6,144 Shares 27 Share Price $227.56 Est. Cost/Share $213.83 Unrealized @ Report Date +6.4%
SMH VANECK ETF TRUST 0.0%
Value $6,136 Shares 25 Share Price $245.44 Est. Cost/Share $230.60 Unrealized @ Report Date +6.4%
KIE SPDR SER TR 0.0%
Value $6,129 Shares 108 Share Price $56.75 Est. Cost/Share $48.46 Unrealized @ Report Date +17.1%
SAIA SAIA INC 0.0%
Value $6,122 Shares 14 Share Price $437.29 Est. Cost/Share $523.49 Unrealized @ Report Date -16.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6,111 Shares 225 Share Price $27.16 Est. Cost/Share $22.73 Unrealized @ Report Date +17.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $6,110 Shares 47 Share Price $130.00 Est. Cost/Share $106.24 Unrealized @ Report Date +22.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6,062 Shares 49 Share Price $123.71 Est. Cost/Share $92.86 Unrealized @ Report Date +31.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $5,928 Shares 121 Share Price $48.99 * Est. Cost/Share $40.15 Unrealized @ Report Date +18.2%
SNAP SNAP INC 0.0%
Value $5,922 Shares 553 Share Price $10.71 Est. Cost/Share $13.96 Unrealized @ Report Date -23.3%
LRN STRIDE INC 0.0%
Value $5,887 Shares 69 Share Price $85.32 Est. Cost/Share $72.99 Unrealized @ Report Date +16.9%
FIX COMFORT SYS USA INC 0.0%
Value $5,855 Shares 15 Share Price $390.33 Est. Cost/Share $253.75 Unrealized @ Report Date +53.2%
BOTZ GLOBAL X FDS 0.0%
Value $5,787 Shares 180 Share Price $32.15 Est. Cost/Share $30.82 Unrealized @ Report Date +4.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5,780 Shares 348 Share Price $16.61 Est. Cost/Share $14.96 Unrealized @ Report Date +11.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,749 Shares 365 Share Price $15.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5,742 Shares 127 Share Price $45.21 Est. Cost/Share $39.37 Unrealized @ Report Date +14.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,710 Shares 41 Share Price $139.27 Est. Cost/Share $126.63 Unrealized @ Report Date +10.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,679 Shares 326 Share Price $17.42 * Est. Cost/Share $11.56 Unrealized @ Report Date +45.9%
IDCC INTERDIGITAL INC 0.0%
Value $5,665 Shares 40 Share Price $141.63 Est. Cost/Share $106.87 Unrealized @ Report Date +32.5%
OKTA OKTA INC 0.0%
Value $5,641 Shares 76 Share Price $74.22 Est. Cost/Share $94.14 Unrealized @ Report Date -21.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5,588 Shares 92 Share Price $60.74 Est. Cost/Share $68.29 Unrealized @ Report Date -11.1%
PII POLARIS INC 0.0%
Value $5,577 Shares 67 Share Price $83.24 Est. Cost/Share $88.08 Unrealized @ Report Date -5.5%
AVTR AVANTOR INC 0.0%
Value $5,562 Shares 215 Share Price $25.87 Est. Cost/Share $24.00 Unrealized @ Report Date +7.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5,542 Shares 117 Share Price $47.37 Est. Cost/Share $37.81 Unrealized @ Report Date +25.3%
GVA GRANITE CONSTR INC 0.0%
Value $5,470 Shares 69 Share Price $79.28 Est. Cost/Share $59.23 Unrealized @ Report Date +33.8%
VNT VONTIER CORPORATION 0.0%
Value $5,466 Shares 162 Share Price $33.74 Est. Cost/Share $39.00 Unrealized @ Report Date -13.5%
CC CHEMOURS CO 0.0%
Value $5,451 Shares 268 Share Price $20.34 * Est. Cost/Share $26.07 Unrealized @ Report Date -25.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5,426 Shares 969 Share Price $5.60 Est. Cost/Share $6.89 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $5,393 Shares 80 Share Price $67.41 Est. Cost/Share $79.96 Unrealized @ Report Date -15.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,377 Shares 129 Share Price $41.68 Est. Cost/Share $46.97 Unrealized @ Report Date -11.3%
NWL NEWELL BRANDS INC 0.0%
Value $5,284 Shares 688 Share Price $7.68 * Est. Cost/Share $8.96 Unrealized @ Report Date -19.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,247 Shares 28 Share Price $187.39 * Est. Cost/Share $171.21 Unrealized @ Report Date +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,236 Shares 146 Share Price $35.86 Est. Cost/Share $35.01 Unrealized @ Report Date +2.4%
E ENI S P A 0.0%
Value $5,213 Shares 172 Share Price $30.31 Est. Cost/Share $31.70 Unrealized @ Report Date -4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,195 Shares 70 Share Price $74.21 Est. Cost/Share $62.08 Unrealized @ Report Date +19.5%
— ENSTAR GROUP LIMITED 0.0%
Value $5,145 Shares 16 Share Price $321.56 Est. Cost/Share $294.38 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5,015 Shares 30 Share Price $167.17 Est. Cost/Share $131.58 Unrealized @ Report Date +27.0%
OSK OSHKOSH CORP 0.0%
Value $4,971 Shares 50 Share Price $99.42 Est. Cost/Share $104.08 Unrealized @ Report Date -6.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4,950 Shares 77 Share Price $64.29 Est. Cost/Share $54.34 Unrealized @ Report Date +16.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,944 Shares 90 Share Price $54.93 Est. Cost/Share $53.63 Unrealized @ Report Date +2.4%
AGCO AGCO CORP 0.0%
Value $4,942 Shares 51 Share Price $96.90 Est. Cost/Share $110.18 Unrealized @ Report Date -12.6%
DY DYCOM INDS INC 0.0%
Value $4,928 Shares 25 Share Price $197.12 Est. Cost/Share $134.63 Unrealized @ Report Date +46.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $4,909 Shares 92 Share Price $53.36 Est. Cost/Share $37.59 Unrealized @ Report Date +42.0%
— SOUTHSTATE CORPORATION 0.0%
Value $4,859 Shares 50 Share Price $97.18 Est. Cost/Share $85.04 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $4,742 Shares 48 Share Price $98.79 Est. Cost/Share $89.83 Unrealized @ Report Date +10.0%
HUBB HUBBELL INC 0.0%
Value $4,712 Shares 11 Share Price $428.36 Est. Cost/Share $363.47 Unrealized @ Report Date +16.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,698 Shares 42 Share Price $111.86 * Est. Cost/Share $103.19 Unrealized @ Report Date +4.4%
FNB F N B CORP 0.0%
Value $4,656 Shares 330 Share Price $14.11 * Est. Cost/Share $13.66 Unrealized @ Report Date -0.6%
AX AXOS FINANCIAL INC 0.0%
Value $4,653 Shares 74 Share Price $62.88 Est. Cost/Share $52.61 Unrealized @ Report Date +19.5%
CLFD CLEARFIELD INC 0.0%
Value $4,597 Shares 118 Share Price $38.96 Est. Cost/Share $32.73 Unrealized @ Report Date +19.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4,538 Shares 57 Share Price $79.61 Est. Cost/Share $58.09 Unrealized @ Report Date +35.2%
RNG RINGCENTRAL INC 0.0%
Value $4,523 Shares 143 Share Price $31.63 Est. Cost/Share $33.19 Unrealized @ Report Date -4.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,510 Shares 500 Share Price $9.02 Est. Cost/Share $8.60 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4,497 Shares 91 Share Price $49.42 Est. Cost/Share $59.44 Unrealized @ Report Date -16.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $4,496 Shares 66 Share Price $68.12 Est. Cost/Share $63.25 Unrealized @ Report Date +7.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4,484 Shares 329 Share Price $13.63 Est. Cost/Share $11.22 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4,475 Shares 11 Share Price $406.82 Est. Cost/Share $397.07 Unrealized @ Report Date +2.5%
— UNITI GROUP INC 0.0%
Value $4,461 Shares 791 Share Price $5.64 Est. Cost/Share $5.85 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $4,441 Shares 48 Share Price $92.52 Est. Cost/Share $89.09 Unrealized @ Report Date +4.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,418 Shares 100 Share Price $44.18 Est. Cost/Share $40.08 Unrealized @ Report Date +10.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4,416 Shares 72 Share Price $61.33 * Est. Cost/Share $44.05 Unrealized @ Report Date +34.8%
CATY CATHAY GEN BANCORP 0.0%
Value $4,381 Shares 102 Share Price $42.95 * Est. Cost/Share $38.17 Unrealized @ Report Date +8.6%
— VEREN INC 0.0%
Value $4,379 Shares 712 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $4,355 Shares 130 Share Price $33.50 Est. Cost/Share $23.68 Unrealized @ Report Date +41.5%
DLTR DOLLAR TREE INC 0.0%
Value $4,352 Shares 62 Share Price $70.19 Est. Cost/Share $124.62 Unrealized @ Report Date -43.6%
DDOG DATADOG INC 0.0%
Value $4,331 Shares 38 Share Price $113.97 Est. Cost/Share $121.86 Unrealized @ Report Date -5.6%
USHY ISHARES TR 0.0%
Value $4,330 Shares 115 Share Price $37.65 Est. Cost/Share $36.95 Unrealized @ Report Date +1.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $4,328 Shares 157 Share Price $27.57 Est. Cost/Share $25.10 Unrealized @ Report Date +9.8%
FTRE FORTREA HLDGS INC 0.0%
Value $4,320 Shares 216 Share Price $20.00 Est. Cost/Share $34.13 Unrealized @ Report Date -41.4%
CNS COHEN & STEERS INC 0.0%
Value $4,318 Shares 45 Share Price $95.96 * Est. Cost/Share $67.30 Unrealized @ Report Date +37.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,307 Shares 164 Share Price $26.26 Est. Cost/Share $25.65 Unrealized @ Report Date +2.4%
TFII TFI INTL INC 0.0%
Value $4,244 Shares 31 Share Price $136.90 Est. Cost/Share $144.66 Unrealized @ Report Date -5.4%
BCPC BALCHEM CORP 0.0%
Value $4,224 Shares 24 Share Price $176.00 Est. Cost/Share $146.61 Unrealized @ Report Date +18.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4,199 Shares 31 Share Price $135.45 Est. Cost/Share $120.77 Unrealized @ Report Date +12.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4,145 Shares 92 Share Price $45.05 Est. Cost/Share $49.10 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $4,105 Shares 45 Share Price $91.22 * Est. Cost/Share $50.66 Unrealized @ Report Date +72.5%
BGC BGC GROUP INC 0.0%
Value $4,058 Shares 442 Share Price $9.18 Est. Cost/Share $8.12 Unrealized @ Report Date +11.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,019 Shares 1,288 Share Price $3.12 Est. Cost/Share $2.40 Unrealized @ Report Date +30.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,996 Shares 42 Share Price $95.14 Est. Cost/Share $88.43 Unrealized @ Report Date +7.6%
BOX BOX INC 0.0%
Value $3,993 Shares 122 Share Price $32.73 Est. Cost/Share $26.85 Unrealized @ Report Date +21.9%
AAON AAON INC 0.0%
Value $3,990 Shares 37 Share Price $107.84 Est. Cost/Share $82.43 Unrealized @ Report Date +30.2%
W WAYFAIR INC 0.0%
Value $3,989 Shares 71 Share Price $56.18 Est. Cost/Share $55.11 Unrealized @ Report Date +1.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3,987 Shares 25 Share Price $159.48 Est. Cost/Share $101.01 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3,976 Shares 37 Share Price $107.46 Est. Cost/Share $71.88 Unrealized @ Report Date +49.5%
ONB OLD NATL BANCORP IND 0.0%
Value $3,900 Shares 209 Share Price $18.66 Est. Cost/Share $16.60 Unrealized @ Report Date +12.4%
CLH CLEAN HARBORS INC 0.0%
Value $3,867 Shares 16 Share Price $241.69 Est. Cost/Share $196.35 Unrealized @ Report Date +23.1%
BRBR BELLRING BRANDS INC 0.0%
Value $3,825 Shares 63 Share Price $60.71 Est. Cost/Share $57.28 Unrealized @ Report Date +6.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3,823 Shares 23 Share Price $166.22 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
ORI OLD REP INTL CORP 0.0%
Value $3,818 Shares 108 Share Price $35.35 * Est. Cost/Share $25.49 Unrealized @ Report Date +19.6%
OUSA ALPS ETF TR 0.0%
Value $3,780 Shares 70 Share Price $54.00 Est. Cost/Share $48.51 Unrealized @ Report Date +11.3%
TTEK TETRA TECH INC NEW 0.0%
Value $3,773 Shares 80 Share Price $47.16 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,735 Shares 215 Share Price $17.37 Est. Cost/Share $15.16 Unrealized @ Report Date +14.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,694 Shares 15 Share Price $246.27 Est. Cost/Share $208.24 Unrealized @ Report Date +16.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3,667 Shares 115 Share Price $31.89 * Est. Cost/Share $27.23 Unrealized @ Report Date +6.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,665 Shares 21 Share Price $174.52 Est. Cost/Share $156.09 Unrealized @ Report Date +13.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,652 Shares 43 Share Price $84.93 Est. Cost/Share $119.39 Unrealized @ Report Date -28.9%
WK WORKIVA INC 0.0%
Value $3,640 Shares 46 Share Price $79.13 Est. Cost/Share $84.45 Unrealized @ Report Date -6.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,635 Shares 45 Share Price $80.78 * Est. Cost/Share $31.21 Unrealized @ Report Date +29.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $3,633 Shares 700 Share Price $5.19 Est. Cost/Share $7.63 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $3,587 Shares 33 Share Price $108.70 Est. Cost/Share $70.43 Unrealized @ Report Date +54.4%
HSBC HSBC HLDGS PLC 0.0%
Value $3,570 Shares 79 Share Price $45.19 Est. Cost/Share $39.04 Unrealized @ Report Date +15.8%
— UNITED STATES STL CORP NEW 0.0%
Value $3,533 Shares 100 Share Price $35.33 Est. Cost/Share $40.17 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3,533 Shares 138 Share Price $25.60 Est. Cost/Share $19.95 Unrealized @ Report Date +28.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3,533 Shares 178 Share Price $19.85 Est. Cost/Share $16.10 Unrealized @ Report Date +23.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,430 Shares 110 Share Price $31.18 Est. Cost/Share $29.77 Unrealized @ Report Date +4.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,385 Shares 55 Share Price $61.55 * Est. Cost/Share $42.74 Unrealized @ Report Date +38.4%
OI O-I GLASS INC 0.0%
Value $3,385 Shares 258 Share Price $13.12 Est. Cost/Share $15.81 Unrealized @ Report Date -17.0%
KAI KADANT INC 0.0%
Value $3,380 Shares 10 Share Price $338.00 Est. Cost/Share $299.10 Unrealized @ Report Date +12.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,377 Shares 66 Share Price $51.17 Est. Cost/Share $45.70 Unrealized @ Report Date +12.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,299 Shares 20 Share Price $164.95 Est. Cost/Share $165.15 Unrealized @ Report Date -0.1%
NNN NNN REIT INC 0.0%
Value $3,297 Shares 68 Share Price $48.49 Est. Cost/Share $43.07 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $3,286 Shares 109 Share Price $30.15 Est. Cost/Share $31.64 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3,277 Shares 313 Share Price $10.47 Est. Cost/Share $9.90 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,263 Shares 85 Share Price $38.39 Est. Cost/Share $36.48 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $3,262 Shares 164 Share Price $19.89 Est. Cost/Share $16.64 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $3,254 Shares 114 Share Price $28.54 Est. Cost/Share $30.46 Unrealized @ Report Date -6.1%
CELH CELSIUS HLDGS INC 0.0%
Value $3,233 Shares 103 Share Price $31.39 Est. Cost/Share $75.11 Unrealized @ Report Date -58.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,231 Shares 15 Share Price $215.40 Est. Cost/Share $184.71 Unrealized @ Report Date +16.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,228 Shares 26 Share Price $124.15 * Est. Cost/Share $98.93 Unrealized @ Report Date +22.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,206 Shares 24 Share Price $133.58 Est. Cost/Share $119.42 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,195 Shares 150 Share Price $21.30 Est. Cost/Share $19.82 Unrealized @ Report Date +7.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,169 Shares 282 Share Price $11.24 Est. Cost/Share $14.30 Unrealized @ Report Date -21.4%
FTDR FRONTDOOR INC 0.0%
Value $3,167 Shares 66 Share Price $47.98 Est. Cost/Share $33.72 Unrealized @ Report Date +42.3%
SCI SERVICE CORP INTL 0.0%
Value $3,157 Shares 40 Share Price $78.92 Est. Cost/Share $70.84 Unrealized @ Report Date +11.4%
CADE CADENCE BANK 0.0%
Value $3,153 Shares 99 Share Price $31.85 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,147 Shares 45 Share Price $69.93 Est. Cost/Share $79.68 Unrealized @ Report Date -12.2%
MKL MARKEL GROUP INC 0.0%
Value $3,137 Shares 2 Share Price $1568.50 Est. Cost/Share $1546.10 Unrealized @ Report Date +1.5%
MTRN MATERION CORP 0.0%
Value $3,132 Shares 28 Share Price $111.86 Est. Cost/Share $119.34 Unrealized @ Report Date -6.3%
CXW CORECIVIC INC 0.0%
Value $3,125 Shares 247 Share Price $12.65 Est. Cost/Share $14.59 Unrealized @ Report Date -13.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3,108 Shares 190 Share Price $16.36 Est. Cost/Share $18.42 Unrealized @ Report Date -11.2%
SPSC SPS COMM INC 0.0%
Value $3,107 Shares 16 Share Price $194.19 Est. Cost/Share $183.15 Unrealized @ Report Date +6.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3,101 Shares 65 Share Price $47.71 Est. Cost/Share $42.92 Unrealized @ Report Date +11.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,089 Shares 40 Share Price $77.22 Est. Cost/Share $69.23 Unrealized @ Report Date +10.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,077 Shares 27 Share Price $113.96 Est. Cost/Share $88.54 Unrealized @ Report Date +26.5%
KEX KIRBY CORP 0.0%
Value $3,061 Shares 25 Share Price $122.44 Est. Cost/Share $84.38 Unrealized @ Report Date +45.1%
AAXJ ISHARES TR 0.0%
Value $3,060 Shares 39 Share Price $78.46 Est. Cost/Share $72.69 Unrealized @ Report Date +7.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,038 Shares 107 Share Price $28.39 Est. Cost/Share $27.97 Unrealized @ Report Date +1.2%
OXM OXFORD INDS INC 0.0%
Value $3,037 Shares 35 Share Price $86.77 Est. Cost/Share $100.58 Unrealized @ Report Date -13.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,037 Shares 79 Share Price $38.44 Est. Cost/Share $35.19 Unrealized @ Report Date +9.2%
HOPE HOPE BANCORP INC 0.0%
Value $3,014 Shares 240 Share Price $12.56 Est. Cost/Share $12.23 Unrealized @ Report Date +2.7%
BRC BRADY CORP 0.0%
Value $2,989 Shares 39 Share Price $76.64 Est. Cost/Share $61.09 Unrealized @ Report Date +23.0%
AVT AVNET INC 0.0%
Value $2,987 Shares 55 Share Price $54.31 * Est. Cost/Share $48.77 Unrealized @ Report Date +7.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,986 Shares 32 Share Price $93.31 * Est. Cost/Share $97.12 Unrealized @ Report Date -6.6%
EUSB ISHARES TR 0.0%
Value $2,968 Shares 67 Share Price $44.30 Est. Cost/Share $43.21 Unrealized @ Report Date +2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,963 Shares 27 Share Price $109.74 Est. Cost/Share $73.36 Unrealized @ Report Date +49.6%
ONC BEIGENE LTD 0.0%
Value $2,919 Shares 13 Share Price $224.54 Est. Cost/Share $179.92 Unrealized @ Report Date +24.8%
VMI VALMONT INDS INC 0.0%
Value $2,900 Shares 10 Share Price $290.00 Est. Cost/Share $242.89 Unrealized @ Report Date +19.4%
— R1 RCM INC 0.0%
Value $2,891 Shares 204 Share Price $14.17 Est. Cost/Share $12.88 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $2,870 Shares 41 Share Price $70.00 Est. Cost/Share $82.30 Unrealized @ Report Date -15.0%
CLS CELESTICA INC 0.0%
Value $2,863 Shares 56 Share Price $51.13 Est. Cost/Share $51.68 Unrealized @ Report Date -1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,853 Shares 54 Share Price $52.83 Est. Cost/Share $47.40 Unrealized @ Report Date +11.5%
RMBS RAMBUS INC DEL 0.0%
Value $2,829 Shares 67 Share Price $42.22 Est. Cost/Share $58.20 Unrealized @ Report Date -27.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,820 Shares 76 Share Price $37.11 Est. Cost/Share $35.53 Unrealized @ Report Date +4.4%
MFA MFA FINL INC 0.0%
Value $2,760 Shares 217 Share Price $12.72 Est. Cost/Share $11.40 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2,709 Shares 268 Share Price $10.11 Est. Cost/Share $14.35 Unrealized @ Report Date -29.6%
CRH CRH PLC 0.0%
Value $2,689 Shares 29 Share Price $92.72 Est. Cost/Share $76.00 Unrealized @ Report Date +20.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,672 Shares 138 Share Price $19.36 Est. Cost/Share $18.34 Unrealized @ Report Date +5.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,668 Shares 352 Share Price $7.58 Est. Cost/Share $7.00 Unrealized @ Report Date +8.3%
ELME ELME COMMUNITIES 0.0%
Value $2,639 Shares 150 Share Price $17.59 Est. Cost/Share $14.60 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2,627 Shares 31 Share Price $84.74 * Est. Cost/Share $154.12 Unrealized @ Report Date -46.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,626 Shares 67 Share Price $39.19 Est. Cost/Share $41.51 Unrealized @ Report Date -5.6%
SLGN SILGAN HLDGS INC 0.0%
Value $2,625 Shares 50 Share Price $52.50 Est. Cost/Share $44.41 Unrealized @ Report Date +18.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,624 Shares 132 Share Price $19.88 Est. Cost/Share $15.57 Unrealized @ Report Date +27.7%
PINS PINTEREST INC 0.0%
Value $2,622 Shares 81 Share Price $32.37 Est. Cost/Share $38.40 Unrealized @ Report Date -15.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,609 Shares 24 Share Price $108.71 Est. Cost/Share $91.50 Unrealized @ Report Date +17.7%
DRS LEONARDO DRS INC 0.0%
Value $2,596 Shares 92 Share Price $28.22 Est. Cost/Share $22.66 Unrealized @ Report Date +23.3%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,544 Shares 212 Share Price $12.00 Est. Cost/Share $11.46 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2,532 Shares 16 Share Price $158.25 Est. Cost/Share $121.93 Unrealized @ Report Date +29.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,512 Shares 16 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,509 Shares 82 Share Price $30.60 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.2%
SLVM SYLVAMO CORP 0.0%
Value $2,489 Shares 29 Share Price $85.83 * Est. Cost/Share $51.10 Unrealized @ Report Date +60.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,480 Shares 1,000 Share Price $2.48 Est. Cost/Share $1.87 Unrealized @ Report Date +32.7%
RXO RXO INC 0.0%
Value $2,464 Shares 88 Share Price $28.00 Est. Cost/Share $21.43 Unrealized @ Report Date +30.7%
BDC BELDEN INC 0.0%
Value $2,460 Shares 21 Share Price $117.14 Est. Cost/Share $90.61 Unrealized @ Report Date +29.0%
TOST TOAST INC 0.0%
Value $2,435 Shares 86 Share Price $28.31 Est. Cost/Share $22.25 Unrealized @ Report Date +27.2%
VVV VALVOLINE INC 0.0%
Value $2,427 Shares 58 Share Price $41.84 Est. Cost/Share $41.86 Unrealized @ Report Date -0.0%
WBS WEBSTER FINL CORP 0.0%
Value $2,424 Shares 52 Share Price $46.62 Est. Cost/Share $44.59 Unrealized @ Report Date +4.5%
PSTG PURE STORAGE INC 0.0%
Value $2,412 Shares 48 Share Price $50.25 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,412 Shares 75 Share Price $32.16 Est. Cost/Share $31.77 Unrealized @ Report Date +1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,408 Shares 30 Share Price $80.27 Est. Cost/Share $75.59 Unrealized @ Report Date +6.2%
— PATTERSON COS INC 0.0%
Value $2,381 Shares 109 Share Price $21.84 Est. Cost/Share $27.70 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,372 Shares 13 Share Price $182.46 Est. Cost/Share $162.98 Unrealized @ Report Date +11.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,371 Shares 55 Share Price $43.11 Est. Cost/Share $43.68 Unrealized @ Report Date -1.3%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,370 Shares 175 Share Price $13.54 Est. Cost/Share $12.74 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2,364 Shares 10 Share Price $236.40 Est. Cost/Share $200.60 Unrealized @ Report Date +17.9%
SE SEA LTD 0.0%
Value $2,357 Shares 25 Share Price $94.28 Est. Cost/Share $57.92 Unrealized @ Report Date +62.8%
CPA COPA HOLDINGS SA 0.0%
Value $2,346 Shares 25 Share Price $93.84 * Est. Cost/Share $86.58 Unrealized @ Report Date +0.4%
CARS CARS COM INC 0.0%
Value $2,330 Shares 139 Share Price $16.76 Est. Cost/Share $17.85 Unrealized @ Report Date -6.1%
NOMD NOMAD FOODS LTD 0.0%
Value $2,325 Shares 122 Share Price $19.06 Est. Cost/Share $18.00 Unrealized @ Report Date +5.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,323 Shares 40 Share Price $58.08 Est. Cost/Share $41.24 Unrealized @ Report Date +40.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2,308 Shares 81 Share Price $28.49 Est. Cost/Share $25.65 Unrealized @ Report Date +11.7%
WEX WEX INC 0.0%
Value $2,307 Shares 11 Share Price $209.73 Est. Cost/Share $203.96 Unrealized @ Report Date +2.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,306 Shares 62 Share Price $37.19 * Est. Cost/Share $31.40 Unrealized @ Report Date +13.3%
WPC WP CAREY INC 0.0%
Value $2,305 Shares 37 Share Price $62.30 Est. Cost/Share $58.44 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2,301 Shares 16 Share Price $143.81 Est. Cost/Share $119.50 Unrealized @ Report Date +20.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,289 Shares 54 Share Price $42.39 Est. Cost/Share $56.67 Unrealized @ Report Date -25.2%
HUBG HUB GROUP INC 0.0%
Value $2,273 Shares 50 Share Price $45.46 Est. Cost/Share $42.23 Unrealized @ Report Date +7.6%
COPX GLOBAL X FDS 0.0%
Value $2,269 Shares 48 Share Price $47.27 Est. Cost/Share $46.57 Unrealized @ Report Date +1.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2,258 Shares 68 Share Price $33.21 * Est. Cost/Share $33.06 Unrealized @ Report Date -3.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $2,256 Shares 73 Share Price $30.90 Est. Cost/Share $25.30 Unrealized @ Report Date +22.2%
ACT ENACT HLDGS INC 0.0%
Value $2,252 Shares 62 Share Price $36.32 * Est. Cost/Share $29.35 Unrealized @ Report Date +20.4%
— STERICYCLE INC 0.0%
Value $2,227 Shares 37 Share Price $60.19 Est. Cost/Share $49.19 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2,212 Shares 180 Share Price $12.29 Est. Cost/Share $17.48 Unrealized @ Report Date -29.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,209 Shares 41 Share Price $53.88 Est. Cost/Share $53.27 Unrealized @ Report Date -0.6%
WHD CACTUS INC 0.0%
Value $2,208 Shares 37 Share Price $59.68 Est. Cost/Share $50.92 Unrealized @ Report Date +17.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,206 Shares 30 Share Price $73.53 Est. Cost/Share $74.42 Unrealized @ Report Date -1.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,195 Shares 60 Share Price $36.58 Est. Cost/Share $30.37 Unrealized @ Report Date +20.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2,186 Shares 26 Share Price $84.08 Est. Cost/Share $55.86 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2,182 Shares 74 Share Price $29.49 Est. Cost/Share $24.04 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2,182 Shares 97 Share Price $22.49 Est. Cost/Share $19.01 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2,181 Shares 66 Share Price $33.05 * Est. Cost/Share $35.04 Unrealized @ Report Date -7.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,176 Shares 101 Share Price $21.54 Est. Cost/Share $18.94 Unrealized @ Report Date +13.7%
AVNT AVIENT CORPORATION 0.0%
Value $2,163 Shares 43 Share Price $50.30 * Est. Cost/Share $36.96 Unrealized @ Report Date +31.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,157 Shares 60 Share Price $35.95 Est. Cost/Share $30.59 Unrealized @ Report Date +15.9%
ARMK ARAMARK 0.0%
Value $2,151 Shares 56 Share Price $38.41 Est. Cost/Share $31.83 Unrealized @ Report Date +19.6%
KFRC KFORCE INC 0.0%
Value $2,151 Shares 35 Share Price $61.46 Est. Cost/Share $68.41 Unrealized @ Report Date -10.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,114 Shares 51 Share Price $41.45 Est. Cost/Share $59.55 Unrealized @ Report Date -30.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,106 Shares 269 Share Price $7.83 Est. Cost/Share $10.64 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2,098 Shares 78 Share Price $26.90 * Est. Cost/Share $29.17 Unrealized @ Report Date -11.7%
HEI HEICO CORP NEW 0.0%
Value $2,092 Shares 8 Share Price $261.50 Est. Cost/Share $210.57 Unrealized @ Report Date +24.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,084 Shares 54 Share Price $38.59 Est. Cost/Share $39.85 Unrealized @ Report Date -3.2%
XPO XPO INC 0.0%
Value $2,043 Shares 19 Share Price $107.53 Est. Cost/Share $110.32 Unrealized @ Report Date -2.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2,037 Shares 183 Share Price $11.13 Est. Cost/Share $9.23 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2,034 Shares 294 Share Price $6.92 Est. Cost/Share $9.97 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,989 Shares 260 Share Price $7.65 Est. Cost/Share $11.07 Unrealized @ Report Date -30.9%
VALE VALE S A 0.0%
Value $1,986 Shares 170 Share Price $11.68 Est. Cost/Share $13.20 Unrealized @ Report Date -11.5%
ATRC ATRICURE INC 0.0%
Value $1,963 Shares 70 Share Price $28.04 Est. Cost/Share $25.43 Unrealized @ Report Date +10.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,962 Shares 36 Share Price $54.50 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
WRBY WARBY PARKER INC 0.0%
Value $1,959 Shares 120 Share Price $16.32 Est. Cost/Share $15.06 Unrealized @ Report Date +8.5%
GMAB GENMAB A/S 0.0%
Value $1,951 Shares 80 Share Price $24.39 Est. Cost/Share $29.38 Unrealized @ Report Date -17.0%
TDW TIDEWATER INC NEW 0.0%
Value $1,938 Shares 27 Share Price $71.78 Est. Cost/Share $98.63 Unrealized @ Report Date -27.2%
BTU PEABODY ENERGY CORP 0.0%
Value $1,937 Shares 73 Share Price $26.53 Est. Cost/Share $24.48 Unrealized @ Report Date +6.4%
NTES NETEASE INC 0.0%
Value $1,870 Shares 20 Share Price $93.50 Est. Cost/Share $95.62 Unrealized @ Report Date -2.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,849 Shares 31 Share Price $59.65 Est. Cost/Share $60.37 Unrealized @ Report Date -1.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $1,800 Shares 37 Share Price $48.65 Est. Cost/Share $45.24 Unrealized @ Report Date +7.5%
BRKR BRUKER CORP 0.0%
Value $1,796 Shares 26 Share Price $69.08 Est. Cost/Share $65.01 Unrealized @ Report Date +5.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,793 Shares 51 Share Price $35.16 Est. Cost/Share $32.76 Unrealized @ Report Date +7.3%
DNOW DNOW INC 0.0%
Value $1,771 Shares 137 Share Price $12.93 Est. Cost/Share $14.23 Unrealized @ Report Date -9.1%
— AMEDISYS INC 0.0%
Value $1,737 Shares 18 Share Price $96.50 Est. Cost/Share $94.74 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1,735 Shares 51 Share Price $34.02 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,727 Shares 55 Share Price $31.40 Est. Cost/Share $35.55 Unrealized @ Report Date -11.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,696 Shares 1 Share Price $1696.00 Est. Cost/Share $1768.70 Unrealized @ Report Date -4.1%
BRZE BRAZE INC 0.0%
Value $1,682 Shares 52 Share Price $32.35 Est. Cost/Share $39.49 Unrealized @ Report Date -18.1%
ICFI ICF INTL INC 0.0%
Value $1,668 Shares 10 Share Price $166.80 Est. Cost/Share $144.79 Unrealized @ Report Date +15.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,650 Shares 16 Share Price $103.13 Est. Cost/Share $97.58 Unrealized @ Report Date +3.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,626 Shares 57 Share Price $28.53 Est. Cost/Share $24.00 Unrealized @ Report Date +18.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,609 Shares 15 Share Price $107.27 Est. Cost/Share $110.07 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,607 Shares 113 Share Price $14.22 Est. Cost/Share $14.20 Unrealized @ Report Date +0.2%
— SKECHERS U S A INC 0.0%
Value $1,606 Shares 24 Share Price $66.92 Est. Cost/Share $61.26 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1,602 Shares 19 Share Price $84.32 Est. Cost/Share $82.48 Unrealized @ Report Date +2.2%
CNH CNH INDL N V 0.0%
Value $1,587 Shares 143 Share Price $11.10 Est. Cost/Share $11.40 Unrealized @ Report Date -4.4%
JELD JELD-WEN HLDG INC 0.0%
Value $1,581 Shares 100 Share Price $15.81 Est. Cost/Share $14.68 Unrealized @ Report Date +7.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,579 Shares 42 Share Price $37.60 Est. Cost/Share $46.47 Unrealized @ Report Date -19.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,560 Shares 14 Share Price $111.43 Est. Cost/Share $118.65 Unrealized @ Report Date -6.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,538 Shares 6 Share Price $256.33 * Est. Cost/Share $164.13 Unrealized @ Report Date +67.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,509 Shares 30 Share Price $50.30 Est. Cost/Share $55.11 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,496 Shares 85 Share Price $17.60 Est. Cost/Share $29.53 Unrealized @ Report Date -40.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,495 Shares 48 Share Price $31.15 Est. Cost/Share $24.97 Unrealized @ Report Date +24.7%
— THE AARONS COMPANY INC 0.0%
Value $1,493 Shares 150 Share Price $9.95 Est. Cost/Share $10.88 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1,492 Shares 15 Share Price $99.47 Est. Cost/Share $89.65 Unrealized @ Report Date +11.0%
MGA MAGNA INTL INC 0.0%
Value $1,477 Shares 36 Share Price $41.03 * Est. Cost/Share $51.18 Unrealized @ Report Date -23.6%
MUR MURPHY OIL CORP 0.0%
Value $1,451 Shares 43 Share Price $33.74 * Est. Cost/Share $39.82 Unrealized @ Report Date -21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,406 Shares 20 Share Price $70.30 Est. Cost/Share $86.71 Unrealized @ Report Date -18.9%
SYNA SYNAPTICS INC 0.0%
Value $1,396 Shares 18 Share Price $77.56 Est. Cost/Share $92.60 Unrealized @ Report Date -16.2%
MTN VAIL RESORTS INC 0.0%
Value $1,394 Shares 8 Share Price $174.25 Est. Cost/Share $222.31 Unrealized @ Report Date -21.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,388 Shares 102 Share Price $13.61 Est. Cost/Share $14.81 Unrealized @ Report Date -8.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,359 Shares 90 Share Price $15.10 Est. Cost/Share $15.97 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,347 Shares 50 Share Price $26.94 * Est. Cost/Share $20.61 Unrealized @ Report Date +24.5%
PGNY PROGYNY INC 0.0%
Value $1,341 Shares 80 Share Price $16.76 Est. Cost/Share $37.80 Unrealized @ Report Date -55.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,333 Shares 50 Share Price $26.66 Est. Cost/Share $25.19 Unrealized @ Report Date +5.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,295 Shares 321 Share Price $4.03 Est. Cost/Share $5.83 Unrealized @ Report Date -30.9%
ICUI ICU MED INC 0.0%
Value $1,276 Shares 7 Share Price $182.29 Est. Cost/Share $99.43 Unrealized @ Report Date +83.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,269 Shares 25 Share Price $50.76 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%
SHAK SHAKE SHACK INC 0.0%
Value $1,238 Shares 12 Share Price $103.17 Est. Cost/Share $87.53 Unrealized @ Report Date +17.9%
VCEL VERICEL CORP 0.0%
Value $1,225 Shares 29 Share Price $42.24 Est. Cost/Share $43.83 Unrealized @ Report Date -3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,222 Shares 20 Share Price $61.10 Est. Cost/Share $44.50 Unrealized @ Report Date +36.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,218 Shares 118 Share Price $10.32 Est. Cost/Share $10.73 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $1,217 Shares 11 Share Price $110.64 Est. Cost/Share $110.31 Unrealized @ Report Date +0.3%
NXT NEXTRACKER INC 0.0%
Value $1,199 Shares 32 Share Price $37.47 Est. Cost/Share $49.73 Unrealized @ Report Date -24.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,194 Shares 5 Share Price $238.80 Est. Cost/Share $213.54 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1,193 Shares 36 Share Price $33.14 * Est. Cost/Share $29.96 Unrealized @ Report Date +6.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,187 Shares 42 Share Price $28.26 Est. Cost/Share $29.50 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,137 Shares 42 Share Price $27.07 Est. Cost/Share $33.85 Unrealized @ Report Date -20.1%
FTS FORTIS INC 0.0%
Value $1,136 Shares 25 Share Price $45.44 * Est. Cost/Share $37.04 Unrealized @ Report Date +17.1%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $1,125 Shares 4,464 Share Price $0.25 Est. Cost/Share $0.55 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1,119 Shares 12 Share Price $93.25 Est. Cost/Share $96.69 Unrealized @ Report Date -3.6%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,113 Shares 456 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,111 Shares 87 Share Price $12.77 Est. Cost/Share $17.98 Unrealized @ Report Date -29.0%
M MACYS INC 0.0%
Value $1,098 Shares 70 Share Price $15.69 Est. Cost/Share $19.14 Unrealized @ Report Date -18.0%
BUZZ VANECK ETF TRUST 0.0%
Value $1,084 Shares 50 Share Price $21.68 Est. Cost/Share $19.44 Unrealized @ Report Date +10.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,071 Shares 35 Share Price $30.60 Est. Cost/Share $26.24 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1,055 Shares 50 Share Price $21.10 Est. Cost/Share $25.07 Unrealized @ Report Date -15.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,044 Shares 85 Share Price $12.28 Est. Cost/Share $12.71 Unrealized @ Report Date -3.4%
DBX DROPBOX INC 0.0%
Value $1,043 Shares 41 Share Price $25.44 Est. Cost/Share $22.86 Unrealized @ Report Date +11.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,041 Shares 27 Share Price $38.56 Est. Cost/Share $36.96 Unrealized @ Report Date +4.4%
IPAR INTER PARFUMS INC 0.0%
Value $1,036 Shares 8 Share Price $129.50 Est. Cost/Share $141.62 Unrealized @ Report Date -8.6%
— WOLFSPEED INC 0.0%
Value $1,028 Shares 106 Share Price $9.70 Est. Cost/Share $32.39 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,028 Shares 3,100 Share Price $0.33 Est. Cost/Share $0.30 Unrealized @ Report Date +9.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $1,024 Shares 6 Share Price $170.67 * Est. Cost/Share $161.76 Unrealized @ Report Date +2.8%
OVV OVINTIV INC 0.0%
Value $1,020 Shares 27 Share Price $37.78 Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
BSY BENTLEY SYS INC 0.0%
Value $1,016 Shares 20 Share Price $50.80 Est. Cost/Share $48.82 Unrealized @ Report Date +3.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,007 Shares 31 Share Price $32.48 Est. Cost/Share $34.78 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1,002 Shares 19 Share Price $52.74 * Est. Cost/Share $40.17 Unrealized @ Report Date +27.1%
— VILLAGE BK & TR FINL CORP 0.0%
Value $991 Shares 13 Share Price $76.23 Est. Cost/Share $39.85 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $951 Shares 32 Share Price $29.72 Est. Cost/Share $45.12 Unrealized @ Report Date -34.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $929 Shares 43 Share Price $21.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +12.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $901 Shares 31 Share Price $29.06 Est. Cost/Share $27.00 Unrealized @ Report Date +7.7%
CXT CRANE NXT CO 0.0%
Value $898 Shares 16 Share Price $56.13 Est. Cost/Share $57.36 Unrealized @ Report Date -3.6%
ASH ASHLAND INC 0.0%
Value $870 Shares 10 Share Price $87.00 * Est. Cost/Share $90.67 Unrealized @ Report Date -7.4%
WING WINGSTOP INC 0.0%
Value $832 Shares 2 Share Price $416.00 Est. Cost/Share $375.69 Unrealized @ Report Date +10.8%
LEG LEGGETT & PLATT INC 0.0%
Value $831 Shares 61 Share Price $13.62 Est. Cost/Share $12.48 Unrealized @ Report Date +9.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $818 Shares 96 Share Price $8.52 Est. Cost/Share $6.92 Unrealized @ Report Date +23.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $809 Shares 21 Share Price $38.52 Est. Cost/Share $36.41 Unrealized @ Report Date +5.8%
DOCU DOCUSIGN INC 0.0%
Value $807 Shares 13 Share Price $62.08 Est. Cost/Share $56.40 Unrealized @ Report Date +10.1%
MASI MASIMO CORP 0.0%
Value $800 Shares 6 Share Price $133.33 Est. Cost/Share $131.42 Unrealized @ Report Date +1.5%
MXL MAXLINEAR INC 0.0%
Value $796 Shares 55 Share Price $14.47 Est. Cost/Share $15.87 Unrealized @ Report Date -8.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $795 Shares 39 Share Price $20.38 Est. Cost/Share $21.03 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $783 Shares 4 Share Price $195.75 * Est. Cost/Share $179.97 Unrealized @ Report Date -1.0%
QDEL QUIDELORTHO CORP 0.0%
Value $775 Shares 17 Share Price $45.59 Est. Cost/Share $41.39 Unrealized @ Report Date +10.2%
TRU TRANSUNION 0.0%
Value $775 Shares 7 Share Price $110.71 * Est. Cost/Share $72.57 Unrealized @ Report Date +43.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $773 Shares 11 Share Price $70.27 Est. Cost/Share $62.88 Unrealized @ Report Date +10.0%
NTRA NATERA INC 0.0%
Value $762 Shares 6 Share Price $127.00 Est. Cost/Share $75.21 Unrealized @ Report Date +68.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $756 Shares 19 Share Price $39.79 Est. Cost/Share $39.93 Unrealized @ Report Date -0.3%
R RYDER SYS INC 0.0%
Value $729 Shares 5 Share Price $145.80 Est. Cost/Share $135.53 Unrealized @ Report Date +7.6%
XP XP INC 0.0%
Value $681 Shares 38 Share Price $17.92 Est. Cost/Share $25.08 Unrealized @ Report Date -28.5%
CNXC CONCENTRIX CORP 0.0%
Value $666 Shares 13 Share Price $51.23 * Est. Cost/Share $57.17 Unrealized @ Report Date -14.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $661 Shares 9 Share Price $73.44 Est. Cost/Share $93.82 Unrealized @ Report Date -21.7%
ALV AUTOLIV INC 0.0%
Value $654 Shares 7 Share Price $93.43 * Est. Cost/Share $96.37 Unrealized @ Report Date -5.8%
CRI CARTERS INC 0.0%
Value $650 Shares 10 Share Price $65.00 * Est. Cost/Share $72.45 Unrealized @ Report Date -15.5%
IXC ISHARES TR 0.0%
Value $648 Shares 16 Share Price $40.50 Est. Cost/Share $41.02 Unrealized @ Report Date -1.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $644 Shares 44 Share Price $14.64 Est. Cost/Share $14.56 Unrealized @ Report Date —
VHC VIRNETX HLDG CORP 0.0%
Value $635 Shares 90 Share Price $7.06 Est. Cost/Share $6.49 Unrealized @ Report Date +8.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $626 Shares 200 Share Price $3.13 Est. Cost/Share $3.57 Unrealized @ Report Date -12.2%
IMO IMPERIAL OIL LTD 0.0%
Value $626 Shares 9 Share Price $69.56 Est. Cost/Share $68.24 Unrealized @ Report Date -0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $602 Shares 17 Share Price $35.41 Est. Cost/Share $38.15 Unrealized @ Report Date -7.2%
IDX VANECK ETF TRUST 0.0%
Value $599 Shares 33 Share Price $18.15 Est. Cost/Share $16.41 Unrealized @ Report Date +10.5%
ONL ORION OFFICE REIT INC 0.0%
Value $580 Shares 145 Share Price $4.00 Est. Cost/Share $5.03 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $152.14 Unrealized @ Report Date -8.0%
KT KT CORP 0.0%
Value $554 Shares 36 Share Price $15.39 Est. Cost/Share $14.42 Unrealized @ Report Date +6.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $551 Shares 32 Share Price $17.22 Est. Cost/Share $18.72 Unrealized @ Report Date -7.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $550 Shares 29 Share Price $18.97 Est. Cost/Share $19.05 Unrealized @ Report Date -1.0%
KRC KILROY RLTY CORP 0.0%
Value $542 Shares 14 Share Price $38.71 Est. Cost/Share $39.82 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $540 Shares 9 Share Price $60.00 Est. Cost/Share $52.45 Unrealized @ Report Date +14.5%
TU TELUS CORPORATION 0.0%
Value $537 Shares 32 Share Price $16.78 Est. Cost/Share $16.16 Unrealized @ Report Date +3.8%
WHR WHIRLPOOL CORP 0.0%
Value $532 Shares 5 Share Price $106.40 Est. Cost/Share $107.32 Unrealized @ Report Date -0.3%
UGI UGI CORP NEW 0.0%
Value $525 Shares 21 Share Price $25.00 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
ROKU ROKU INC 0.0%
Value $523 Shares 7 Share Price $74.71 Est. Cost/Share $65.15 Unrealized @ Report Date +14.6%
TREE LENDINGTREE INC NEW 0.0%
Value $522 Shares 9 Share Price $58.00 Est. Cost/Share $30.33 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $226.88 Unrealized @ Report Date -23.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $505 Shares 45 Share Price $11.22 Est. Cost/Share $14.41 Unrealized @ Report Date -22.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $504 Shares 57 Share Price $8.84 Est. Cost/Share $12.25 Unrealized @ Report Date -27.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $502 Shares 37 Share Price $13.57 Est. Cost/Share $12.61 Unrealized @ Report Date +7.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $499 Shares 20 Share Price $24.95 Est. Cost/Share $27.75 Unrealized @ Report Date -10.2%
CSR CENTERSPACE 0.0%
Value $493 Shares 7 Share Price $70.43 Est. Cost/Share $58.18 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $484 Shares 500 Share Price $0.97 Est. Cost/Share $0.73 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $478 Shares 26 Share Price $18.38 Est. Cost/Share $13.96 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $443 Shares 1 Share Price $443.00 Est. Cost/Share $548.63 Unrealized @ Report Date -19.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $440 Shares 10 Share Price $44.00 Est. Cost/Share $34.05 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $440 Shares 30 Share Price $14.67 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
TRS TRIMAS CORP 0.0%
Value $434 Shares 17 Share Price $25.53 Est. Cost/Share $24.96 Unrealized @ Report Date +2.3%
KB KB FINL GROUP INC 0.0%
Value $432 Shares 7 Share Price $61.71 Est. Cost/Share $47.19 Unrealized @ Report Date +30.9%
CG CARLYLE GROUP INC 0.0%
Value $431 Shares 10 Share Price $43.10 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $422 Shares 10 Share Price $42.20 Est. Cost/Share $41.41 Unrealized @ Report Date +1.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $414 Shares 7 Share Price $59.14 * Est. Cost/Share $51.26 Unrealized @ Report Date +10.4%
— HASHICORP INC 0.0%
Value $406 Shares 12 Share Price $33.83 Est. Cost/Share $23.64 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $404 Shares 5 Share Price $80.80 Est. Cost/Share $90.55 Unrealized @ Report Date -10.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $400 Shares 4 Share Price $100.00 Est. Cost/Share $78.74 Unrealized @ Report Date +27.1%
NWG NATWEST GROUP PLC 0.0%
Value $393 Shares 42 Share Price $9.36 Est. Cost/Share $8.90 Unrealized @ Report Date +5.2%
AVNS AVANOS MED INC 0.0%
Value $384 Shares 16 Share Price $24.00 Est. Cost/Share $19.48 Unrealized @ Report Date +23.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $378 Shares 22 Share Price $17.18 Est. Cost/Share $20.69 Unrealized @ Report Date -17.0%
STAA STAAR SURGICAL CO 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $32.51 Unrealized @ Report Date +14.3%
RIG TRANSOCEAN LTD 0.0%
Value $366 Shares 86 Share Price $4.26 Est. Cost/Share $5.73 Unrealized @ Report Date -25.9%
NU NU HLDGS LTD 0.0%
Value $355 Shares 26 Share Price $13.65 Est. Cost/Share $10.21 Unrealized @ Report Date +33.7%
DOCS DOXIMITY INC 0.0%
Value $349 Shares 8 Share Price $43.63 Est. Cost/Share $26.74 Unrealized @ Report Date +62.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $343 Shares 6 Share Price $57.17 * Est. Cost/Share $44.40 Unrealized @ Report Date +21.5%
CGC CANOPY GROWTH CORP 0.0%
Value $342 Shares 71 Share Price $4.82 Est. Cost/Share $8.40 Unrealized @ Report Date -42.6%
PLNT PLANET FITNESS INC 0.0%
Value $325 Shares 4 Share Price $81.25 Est. Cost/Share $65.12 Unrealized @ Report Date +24.7%
— BP PRUDHOE BAY RTY TR 0.0%
Value $324 Shares 300 Share Price $1.08 Est. Cost/Share $2.47 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $300 Shares 21 Share Price $14.29 Est. Cost/Share $13.69 Unrealized @ Report Date +4.2%
ACVA ACV AUCTIONS INC 0.0%
Value $285 Shares 14 Share Price $20.36 Est. Cost/Share $18.43 Unrealized @ Report Date +10.3%
DARE DARE BIOSCIENCE INC 0.0%
Value $272 Shares 84 Share Price $3.24 Est. Cost/Share $3.42 Unrealized @ Report Date -5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $261 Shares 14 Share Price $18.64 Est. Cost/Share $14.27 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $244 Shares 69 Share Price $3.54 Est. Cost/Share $2.85 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $237 Shares 9 Share Price $26.33 Est. Cost/Share $23.22 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $235 Shares 20 Share Price $11.75 * Est. Cost/Share $12.03 Unrealized @ Report Date -5.9%
— NIKOLA CORP 0.0%
Value $229 Shares 50 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
TE FREYR BATTERY INC 0.0%
Value $218 Shares 225 Share Price $0.97 Est. Cost/Share $1.37 Unrealized @ Report Date -29.0%
VTS VITESSE ENERGY INC 0.0%
Value $216 Shares 9 Share Price $24.00 Est. Cost/Share $21.94 Unrealized @ Report Date +9.5%
BN BROOKFIELD CORP 0.0%
Value $213 Shares 4 Share Price $53.25 * Est. Cost/Share $27.56 Unrealized @ Report Date +27.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $212 Shares 14 Share Price $15.14 * Est. Cost/Share $22.21 Unrealized @ Report Date -29.3%
SAFE SAFEHOLD INC 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $23.38 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $202 Shares 7 Share Price $28.86 * Est. Cost/Share $17.67 Unrealized @ Report Date +54.8%
HEI/A HEICO CORP NEW 0.0%
Value $197 Shares 1 Share Price $197.00 * Est. Cost/Share $168.03 Unrealized @ Report Date +21.1%
S SENTINELONE INC 0.0%
Value $191 Shares 8 Share Price $23.88 Est. Cost/Share $22.59 Unrealized @ Report Date +5.9%
TX TERNIUM SA 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $39.63 Unrealized @ Report Date -6.9%
DDD 3-D SYS CORP DEL 0.0%
Value $185 Shares 65 Share Price $2.85 Est. Cost/Share $3.67 Unrealized @ Report Date -22.6%
— QIAGEN NV 0.0%
Value $182 Shares 4 Share Price $45.50 Est. Cost/Share $43.00 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $179 Shares 12 Share Price $14.92 Est. Cost/Share $13.42 Unrealized @ Report Date +11.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $173 Shares 15 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $170 Shares 54 Share Price $3.15 Est. Cost/Share $16.91 Unrealized @ Report Date -81.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $165 Shares 2 Share Price $82.50 * Est. Cost/Share $83.52 Unrealized @ Report Date -5.1%
— PARAMOUNT GLOBAL 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $141 Shares 10 Share Price $14.10 * Est. Cost/Share $12.61 Unrealized @ Report Date +5.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $140 Shares 14 Share Price $10.00 Est. Cost/Share $8.70 Unrealized @ Report Date +15.2%
GME GAMESTOP CORP NEW 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $19.16 Unrealized @ Report Date +19.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $134 Shares 57 Share Price $2.35 Est. Cost/Share $2.08 Unrealized @ Report Date +12.7%
RBLX ROBLOX CORP 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $37.27 Unrealized @ Report Date +18.8%
USOI UBS AG JERSEY BRANCH 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $73.47 Unrealized @ Report Date -11.4%
JD JD.COM INC 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $28.98 Unrealized @ Report Date +38.0%
HR HEALTHCARE RLTY TR 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $106 Shares 4 Share Price $26.50 * Est. Cost/Share $24.99 Unrealized @ Report Date -2.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $96 Shares 15 Share Price $6.40 Est. Cost/Share $5.94 Unrealized @ Report Date +8.3%
OABI OMNIAB INC 0.0%
Value $89 Shares 21 Share Price $4.24 Est. Cost/Share $4.73 Unrealized @ Report Date -10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $87 Shares 4 Share Price $21.75 * Est. Cost/Share $21.54 Unrealized @ Report Date -1.2%
SG SWEETGREEN INC 0.0%
Value $79 Shares 2 Share Price $39.50 * Est. Cost/Share $30.36 Unrealized @ Report Date +16.7%
ATI ATI INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $62.09 Unrealized @ Report Date +7.8%
— QURATE RETAIL INC 0.0%
Value $57 Shares 94 Share Price $0.61 Est. Cost/Share $0.88 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $105.02 Unrealized @ Report Date -26.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $82.22 Unrealized @ Report Date +1.9%
CCJ CAMECO CORP 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $43.42 Unrealized @ Report Date +9.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $68.62 Unrealized @ Report Date -45.1%
SSRM SSR MINING IN 0.0%
Value $34 Shares 6 Share Price $5.67 Est. Cost/Share $6.97 Unrealized @ Report Date -18.5%
TRMD TORM PLC 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $30.54 Unrealized @ Report Date -3.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $24.54 Unrealized @ Report Date +4.7%
GH GUARDANT HEALTH INC 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $28.30 Unrealized @ Report Date -18.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $20.17 Unrealized @ Report Date +6.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $39.93 Unrealized @ Report Date -0.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $18 Shares 17 Share Price $1.06 Est. Cost/Share $1.39 Unrealized @ Report Date -22.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $17.81 Unrealized @ Report Date -0.6%
BBLU EA SERIES TRUST 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.63 Unrealized @ Report Date +9.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.08 Unrealized @ Report Date -6.5%
GPRO GOPRO INC 0.0%
Value $5 Shares 4 Share Price $1.25 * Est. Cost/Share $2.67 Unrealized @ Report Date -49.1%
ABEV AMBEV SA 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.86 Unrealized @ Report Date -14.7%