MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $7.709B (100.0% shares, 0.0% debt)

Holdings (1,742)

SCHG SCHWAB STRATEGIC TR 14.2%
Value $1.092B Shares 39,195,946 Share Price $27.87 Est. Cost/Share $24.54 Unrealized @ Report Date +13.6%
SCHV SCHWAB STRATEGIC TR 10.8%
Value $833M Shares 31,961,534 Share Price $26.07 Est. Cost/Share $24.88 Unrealized @ Report Date +4.8%
VPL VANGUARD INTL EQUITY INDEX F 4.2%
Value $322M Shares 4,536,546 Share Price $71.04 Est. Cost/Share $69.76 Unrealized @ Report Date +1.8%
SPEU SPDR INDEX SHS FDS 3.9%
Value $299M Shares 7,503,591 Share Price $39.84 Est. Cost/Share $42.24 Unrealized @ Report Date -5.7%
DFIS DIMENSIONAL ETF TRUST 3.4%
Value $262M Shares 10,678,258 Share Price $24.56 Est. Cost/Share $22.73 Unrealized @ Report Date +8.0%
FALN ISHARES TR 3.3%
Value $256M Shares 9,566,735 Share Price $26.71 Est. Cost/Share $27.08 Unrealized @ Report Date -1.3%
SPTI SPDR SER TR 3.2%
Value $243M Shares 8,725,812 Share Price $27.88 Est. Cost/Share $28.59 Unrealized @ Report Date -2.5%
VGK VANGUARD INTL EQUITY INDEX F 3.0%
Value $230M Shares 3,625,024 Share Price $63.47 Est. Cost/Share $56.12 Unrealized @ Report Date +13.1%
DFAE DIMENSIONAL ETF TRUST 2.9%
Value $227M Shares 8,944,939 Share Price $25.37 Est. Cost/Share $26.09 Unrealized @ Report Date -2.8%
BIV VANGUARD BD INDEX FDS 2.8%
Value $217M Shares 2,909,578 Share Price $74.73 Est. Cost/Share $75.90 Unrealized @ Report Date -1.5%
VUG VANGUARD INDEX FDS 2.7%
Value $212M Shares 515,334 Share Price $410.44 * Est. Cost/Share $35.69 Unrealized @ Report Date +91.7%
VBK VANGUARD INDEX FDS 2.7%
Value $211M Shares 753,516 Share Price $280.06 Est. Cost/Share $194.75 Unrealized @ Report Date +43.8%
VTV VANGUARD INDEX FDS 2.5%
Value $192M Shares 1,134,246 Share Price $169.30 Est. Cost/Share $112.87 Unrealized @ Report Date +50.0%
VBR VANGUARD INDEX FDS 2.2%
Value $170M Shares 858,328 Share Price $198.18 Est. Cost/Share $119.48 Unrealized @ Report Date +65.9%
FBND FIDELITY MERRIMACK STR TR 2.1%
Value $164M Shares 3,651,935 Share Price $44.87 Est. Cost/Share $46.16 Unrealized @ Report Date -2.8%
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $162M Shares 2,077,677 Share Price $78.01 Est. Cost/Share $79.39 Unrealized @ Report Date -1.7%
SPTL SPDR SER TR 1.9%
Value $150M Shares 5,717,642 Share Price $26.19 Est. Cost/Share $28.27 Unrealized @ Report Date -7.4%
DFSV DIMENSIONAL ETF TRUST 1.7%
Value $129M Shares 4,174,854 Share Price $30.78 Est. Cost/Share $30.46 Unrealized @ Report Date +1.1%
IAGG ISHARES TR 1.3%
Value $104M Shares 2,075,364 Share Price $49.92 Est. Cost/Share $49.93 Unrealized @ Report Date -0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $98.86M Shares 2,244,748 Share Price $44.04 Est. Cost/Share $45.12 Unrealized @ Report Date -2.4%
USIG ISHARES TR 0.9%
Value $66.78M Shares 1,328,080 Share Price $50.28 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%
IEUR ISHARES TR 0.7%
Value $55.39M Shares 1,026,193 Share Price $53.98 Est. Cost/Share $47.00 Unrealized @ Report Date +14.8%
IVV ISHARES TR 0.7%
Value $53.6M Shares 91,047 Share Price $588.68 Est. Cost/Share $351.82 Unrealized @ Report Date +67.3%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $53.3M Shares 2,001,316 Share Price $26.63 Est. Cost/Share $27.22 Unrealized @ Report Date -2.2%
AAPL APPLE INC 0.7%
Value $51.71M Shares 206,511 Share Price $250.42 Est. Cost/Share $177.35 Unrealized @ Report Date +40.6%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $51.67M Shares 890,831 Share Price $58.00 Est. Cost/Share $63.49 Unrealized @ Report Date -8.6%
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $51.35M Shares 813,104 Share Price $63.15 Est. Cost/Share $68.90 Unrealized @ Report Date -8.3%
VTEB VANGUARD MUN BD FDS 0.6%
Value $48.26M Shares 962,724 Share Price $50.13 Est. Cost/Share $50.64 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 0.5%
Value $38.91M Shares 92,314 Share Price $421.50 Est. Cost/Share $302.27 Unrealized @ Report Date +38.4%
IPAC ISHARES TR 0.5%
Value $37.21M Shares 609,009 Share Price $61.10 Est. Cost/Share $55.41 Unrealized @ Report Date +10.3%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $35.59M Shares 1,036,661 Share Price $34.33 Est. Cost/Share $33.74 Unrealized @ Report Date +1.8%
AGG ISHARES TR 0.5%
Value $35.54M Shares 366,808 Share Price $96.90 Est. Cost/Share $98.46 Unrealized @ Report Date -1.6%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $34.33M Shares 597,905 Share Price $57.41 Est. Cost/Share $59.54 Unrealized @ Report Date -3.6%
VOO VANGUARD INDEX FDS 0.4%
Value $33.57M Shares 62,307 Share Price $538.81 Est. Cost/Share $466.01 Unrealized @ Report Date +15.6%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $29.31M Shares 847,448 Share Price $34.59 Est. Cost/Share $26.76 Unrealized @ Report Date +29.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $28.99M Shares 992,877 Share Price $29.20 Est. Cost/Share $27.43 Unrealized @ Report Date +6.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $28.37M Shares 169,218 Share Price $167.65 * Est. Cost/Share $154.20 Unrealized @ Report Date +5.9%
ESGV VANGUARD WORLD FD 0.4%
Value $28.29M Shares 269,713 Share Price $104.89 Est. Cost/Share $77.02 Unrealized @ Report Date +36.2%
VTI VANGUARD INDEX FDS 0.4%
Value $28.03M Shares 96,721 Share Price $289.81 Est. Cost/Share $219.02 Unrealized @ Report Date +32.3%
IOO ISHARES TR 0.4%
Value $27.59M Shares 273,756 Share Price $100.77 Est. Cost/Share $91.61 Unrealized @ Report Date +10.0%
VXF VANGUARD INDEX FDS 0.4%
Value $27.48M Shares 144,651 Share Price $189.98 Est. Cost/Share $171.00 Unrealized @ Report Date +11.1%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $24.5M Shares 815,868 Share Price $30.03 Est. Cost/Share $25.08 Unrealized @ Report Date +19.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $23.45M Shares 199,625 Share Price $117.48 Est. Cost/Share $94.93 Unrealized @ Report Date +23.8%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value $22.42M Shares 405,058 Share Price $55.35 Est. Cost/Share $71.68 Unrealized @ Report Date -22.8%
NVDA NVIDIA CORPORATION 0.3%
Value $22.24M Shares 165,645 Share Price $134.29 Est. Cost/Share $112.30 Unrealized @ Report Date +19.6%
MUB ISHARES TR 0.3%
Value $21.32M Shares 200,119 Share Price $106.55 Est. Cost/Share $107.28 Unrealized @ Report Date -0.7%
IWF ISHARES TR 0.3%
Value $21.13M Shares 52,622 Share Price $401.58 * Est. Cost/Share $25.15 Unrealized @ Report Date +299.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $19.07M Shares 131,844 Share Price $144.62 * Est. Cost/Share $142.11 Unrealized @ Report Date -1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18M Shares 61,475 Share Price $292.73 * Est. Cost/Share $224.77 Unrealized @ Report Date +27.4%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $17.93M Shares 156,642 Share Price $114.48 Est. Cost/Share $107.93 Unrealized @ Report Date +6.1%
MGK VANGUARD WORLD FD 0.2%
Value $17.78M Shares 51,784 Share Price $343.41 * Est. Cost/Share $58.13 Unrealized @ Report Date +18.2%
LOW LOWES COS INC 0.2%
Value $15.82M Shares 64,098 Share Price $246.80 Est. Cost/Share $190.47 Unrealized @ Report Date +27.0%
MCD MCDONALDS CORP 0.2%
Value $15.72M Shares 54,232 Share Price $289.89 * Est. Cost/Share $184.51 Unrealized @ Report Date +53.5%
ESGD ISHARES TR 0.2%
Value $15.62M Shares 205,178 Share Price $76.14 Est. Cost/Share $72.19 Unrealized @ Report Date +5.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $15.57M Shares 325,684 Share Price $47.82 Est. Cost/Share $48.71 Unrealized @ Report Date -1.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $15.02M Shares 208,872 Share Price $71.91 Est. Cost/Share $73.21 Unrealized @ Report Date -1.8%
AFL AFLAC INC 0.2%
Value $14.38M Shares 139,018 Share Price $103.44 * Est. Cost/Share $41.54 Unrealized @ Report Date +143.7%
HYMB SPDR SER TR 0.2%
Value $14.21M Shares 555,554 Share Price $25.58 Est. Cost/Share $25.43 Unrealized @ Report Date +0.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.89M Shares 47,876 Share Price $290.04 * Est. Cost/Share $233.38 Unrealized @ Report Date +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $13.83M Shares 30,516 Share Price $453.28 Est. Cost/Share $322.39 Unrealized @ Report Date +40.6%
ITM VANECK ETF TRUST 0.2%
Value $13.78M Shares 299,004 Share Price $46.10 Est. Cost/Share $46.55 Unrealized @ Report Date -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $13.73M Shares 132,896 Share Price $103.32 * Est. Cost/Share $76.79 Unrealized @ Report Date +31.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $13.71M Shares 121,200 Share Price $113.09 * Est. Cost/Share $96.85 Unrealized @ Report Date +10.9%
ATO ATMOS ENERGY CORP 0.2%
Value $13.7M Shares 98,404 Share Price $139.27 * Est. Cost/Share $83.53 Unrealized @ Report Date +63.1%
HRL HORMEL FOODS CORP 0.2%
Value $13.35M Shares 425,557 Share Price $31.37 * Est. Cost/Share $37.22 Unrealized @ Report Date -19.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.33M Shares 52,579 Share Price $253.56 * Est. Cost/Share $146.95 Unrealized @ Report Date +68.3%
MKC MCCORMICK & CO INC 0.2%
Value $13.28M Shares 174,134 Share Price $76.24 * Est. Cost/Share $69.66 Unrealized @ Report Date +6.7%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $13.2M Shares 71,533 Share Price $184.51 Est. Cost/Share $175.91 Unrealized @ Report Date +4.9%
TGT TARGET CORP 0.2%
Value $13.14M Shares 97,178 Share Price $135.18 * Est. Cost/Share $131.94 Unrealized @ Report Date -1.9%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $13.12M Shares 320,598 Share Price $40.92 Est. Cost/Share $33.91 Unrealized @ Report Date +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $12.67M Shares 64,681 Share Price $195.83 Est. Cost/Share $178.66 Unrealized @ Report Date +9.6%
BEN FRANKLIN RESOURCES INC 0.2%
Value $12.62M Shares 622,215 Share Price $20.29 * Est. Cost/Share $20.43 Unrealized @ Report Date -6.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $12.35M Shares 244,539 Share Price $50.52 * Est. Cost/Share $56.87 Unrealized @ Report Date -14.5%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $12.21M Shares 219,452 Share Price $55.66 Est. Cost/Share $44.88 Unrealized @ Report Date +24.0%
V VISA INC 0.1%
Value $11.52M Shares 36,442 Share Price $316.04 Est. Cost/Share $218.97 Unrealized @ Report Date +43.3%
QQQ INVESCO QQQ TR 0.1%
Value $11.33M Shares 22,162 Share Price $511.23 Est. Cost/Share $390.66 Unrealized @ Report Date +30.9%
META META PLATFORMS INC 0.1%
Value $11.23M Shares 19,182 Share Price $585.50 Est. Cost/Share $248.40 Unrealized @ Report Date +135.0%
AVGO BROADCOM INC 0.1%
Value $11.04M Shares 47,609 Share Price $231.84 Est. Cost/Share $147.44 Unrealized @ Report Date +55.8%
GOOGL ALPHABET INC 0.1%
Value $10.88M Shares 57,461 Share Price $189.30 Est. Cost/Share $129.66 Unrealized @ Report Date +45.4%
AMZN AMAZON COM INC 0.1%
Value $10.81M Shares 49,290 Share Price $219.39 Est. Cost/Share $166.62 Unrealized @ Report Date +31.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $10.63M Shares 18,133 Share Price $586.07 Est. Cost/Share $452.09 Unrealized @ Report Date +29.6%
SLYG SPDR SER TR 0.1%
Value $10.63M Shares 117,607 Share Price $90.35 Est. Cost/Share $72.94 Unrealized @ Report Date +23.9%
IWD ISHARES TR 0.1%
Value $10.39M Shares 56,104 Share Price $185.13 Est. Cost/Share $92.12 Unrealized @ Report Date +101.0%
XOM EXXON MOBIL CORP 0.1%
Value $10.11M Shares 93,974 Share Price $107.57 * Est. Cost/Share $107.25 Unrealized @ Report Date -3.2%
GOOG ALPHABET INC 0.1%
Value $9.987M Shares 52,441 Share Price $190.44 Est. Cost/Share $138.87 Unrealized @ Report Date +36.6%
EAGG ISHARES TR 0.1%
Value $8.516M Shares 183,380 Share Price $46.44 Est. Cost/Share $47.84 Unrealized @ Report Date -2.9%
SLYV SPDR SER TR 0.1%
Value $8.198M Shares 93,964 Share Price $87.25 Est. Cost/Share $66.59 Unrealized @ Report Date +31.0%
TFI SPDR SER TR 0.1%
Value $8.172M Shares 179,129 Share Price $45.62 Est. Cost/Share $46.17 Unrealized @ Report Date -1.2%
IEFA ISHARES TR 0.1%
Value $7.849M Shares 111,679 Share Price $70.28 Est. Cost/Share $71.25 Unrealized @ Report Date -1.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.83M Shares 171,640 Share Price $45.62 Est. Cost/Share $44.85 Unrealized @ Report Date +1.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $7.817M Shares 302,278 Share Price $25.86 Est. Cost/Share $24.45 Unrealized @ Report Date +5.8%
IEMG ISHARES INC 0.1%
Value $7.65M Shares 146,496 Share Price $52.22 Est. Cost/Share $60.28 Unrealized @ Report Date -13.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.999M Shares 283,922 Share Price $24.65 Est. Cost/Share $24.19 Unrealized @ Report Date +1.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.658M Shares 7,266 Share Price $916.32 Est. Cost/Share $592.58 Unrealized @ Report Date +53.8%
IWB ISHARES TR 0.1%
Value $6.653M Shares 20,653 Share Price $322.16 Est. Cost/Share $261.29 Unrealized @ Report Date +23.3%
HD HOME DEPOT INC 0.1%
Value $6.626M Shares 17,033 Share Price $388.99 * Est. Cost/Share $301.33 Unrealized @ Report Date +26.0%
IJR ISHARES TR 0.1%
Value $6.625M Shares 57,499 Share Price $115.22 Est. Cost/Share $79.09 Unrealized @ Report Date +45.7%
USMV ISHARES TR 0.1%
Value $6.621M Shares 74,568 Share Price $88.79 Est. Cost/Share $76.66 Unrealized @ Report Date +15.8%
IJH ISHARES TR 0.1%
Value $6.421M Shares 103,045 Share Price $62.31 Est. Cost/Share $55.24 Unrealized @ Report Date +12.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.389M Shares 127,398 Share Price $50.15 Est. Cost/Share $50.84 Unrealized @ Report Date -1.4%
MA MASTERCARD INCORPORATED 0.1%
Value $6.209M Shares 11,792 Share Price $526.56 Est. Cost/Share $372.40 Unrealized @ Report Date +40.6%
VV VANGUARD INDEX FDS 0.1%
Value $6.206M Shares 23,011 Share Price $269.70 Est. Cost/Share $213.15 Unrealized @ Report Date +26.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.133M Shares 133,121 Share Price $46.07 Est. Cost/Share $46.28 Unrealized @ Report Date -0.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $6.001M Shares 132,362 Share Price $45.34 Est. Cost/Share $51.53 Unrealized @ Report Date -12.0%
LLY ELI LILLY & CO 0.1%
Value $5.707M Shares 7,392 Share Price $772.02 Est. Cost/Share $301.45 Unrealized @ Report Date +154.2%
ANGL VANECK ETF TRUST 0.1%
Value $5.522M Shares 192,622 Share Price $28.67 Est. Cost/Share $29.94 Unrealized @ Report Date -4.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $5.417M Shares 217,898 Share Price $24.86 Est. Cost/Share $25.73 Unrealized @ Report Date -3.4%
ABBV ABBVIE INC 0.1%
Value $5.284M Shares 29,734 Share Price $177.70 * Est. Cost/Share $146.18 Unrealized @ Report Date +17.5%
ESGE ISHARES INC 0.1%
Value $4.873M Shares 145,933 Share Price $33.39 Est. Cost/Share $33.02 Unrealized @ Report Date +1.1%
IWS ISHARES TR 0.1%
Value $4.843M Shares 37,446 Share Price $129.34 Est. Cost/Share $119.39 Unrealized @ Report Date +8.3%
VOT VANGUARD INDEX FDS 0.1%
Value $4.767M Shares 18,786 Share Price $253.75 Est. Cost/Share $232.45 Unrealized @ Report Date +9.2%
GOVT ISHARES TR 0.1%
Value $4.701M Shares 204,581 Share Price $22.98 Est. Cost/Share $23.69 Unrealized @ Report Date -3.0%
NUHY NUSHARES ETF TR 0.1%
Value $4.683M Shares 221,636 Share Price $21.13 Est. Cost/Share $21.16 Unrealized @ Report Date -0.1%
TSLA TESLA INC 0.1%
Value $4.634M Shares 11,474 Share Price $403.83 Est. Cost/Share $208.25 Unrealized @ Report Date +93.9%
VGT VANGUARD WORLD FD 0.1%
Value $4.608M Shares 7,411 Share Price $621.77 * Est. Cost/Share $55.23 Unrealized @ Report Date +40.7%
VO VANGUARD INDEX FDS 0.1%
Value $4.605M Shares 17,433 Share Price $264.13 * Est. Cost/Share $57.05 Unrealized @ Report Date +15.7%
ESML ISHARES TR 0.1%
Value $4.601M Shares 109,422 Share Price $42.05 Est. Cost/Share $34.72 Unrealized @ Report Date +21.1%
CFO VICTORY PORTFOLIOS II 0.1%
Value $4.46M Shares 64,700 Share Price $68.94 Est. Cost/Share $70.58 Unrealized @ Report Date -2.3%
ISTB ISHARES TR 0.1%
Value $4.455M Shares 93,264 Share Price $47.77 Est. Cost/Share $47.69 Unrealized @ Report Date +0.2%
WMT WALMART INC 0.1%
Value $4.436M Shares 49,103 Share Price $90.35 Est. Cost/Share $57.02 Unrealized @ Report Date +56.9%
SUSB ISHARES TR 0.1%
Value $4.377M Shares 177,211 Share Price $24.70 Est. Cost/Share $24.27 Unrealized @ Report Date +1.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value $4.366M Shares 18,213 Share Price $239.71 * Est. Cost/Share $144.13 Unrealized @ Report Date +62.9%
CAT CATERPILLAR INC 0.1%
Value $4.337M Shares 11,956 Share Price $362.77 Est. Cost/Share $300.10 Unrealized @ Report Date +19.1%
VB VANGUARD INDEX FDS 0.1%
Value $4.174M Shares 17,369 Share Price $240.29 Est. Cost/Share $202.76 Unrealized @ Report Date +18.5%
ORCL ORACLE CORP 0.1%
Value $4.154M Shares 24,925 Share Price $166.64 Est. Cost/Share $110.69 Unrealized @ Report Date +49.1%
COP CONOCOPHILLIPS 0.1%
Value $4.066M Shares 41,000 Share Price $99.17 * Est. Cost/Share $95.20 Unrealized @ Report Date +0.7%
ABT ABBOTT LABS 0.1%
Value $3.892M Shares 34,413 Share Price $113.11 Est. Cost/Share $106.29 Unrealized @ Report Date +4.4%
ADBE ADOBE INC 0.1%
Value $3.884M Shares 8,733 Share Price $444.70 Est. Cost/Share $472.15 Unrealized @ Report Date -5.8%
EEMV ISHARES INC 0.1%
Value $3.88M Shares 66,906 Share Price $57.99 Est. Cost/Share $54.63 Unrealized @ Report Date +6.1%
KO COCA COLA CO 0.0%
Value $3.804M Shares 61,102 Share Price $62.26 * Est. Cost/Share $56.83 Unrealized @ Report Date +6.4%
ILCV ISHARES TR 0.0%
Value $3.768M Shares 46,534 Share Price $80.98 Est. Cost/Share $67.30 Unrealized @ Report Date +20.3%
CSCO CISCO SYS INC 0.0%
Value $3.573M Shares 60,350 Share Price $59.20 * Est. Cost/Share $43.84 Unrealized @ Report Date +30.9%
CVX CHEVRON CORP NEW 0.0%
Value $3.547M Shares 24,487 Share Price $144.84 * Est. Cost/Share $133.28 Unrealized @ Report Date +3.9%
QUAL ISHARES TR 0.0%
Value $3.467M Shares 19,468 Share Price $178.08 Est. Cost/Share $156.87 Unrealized @ Report Date +13.5%
MGV VANGUARD WORLD FD 0.0%
Value $3.429M Shares 27,452 Share Price $124.91 Est. Cost/Share $116.88 Unrealized @ Report Date +6.9%
IVW ISHARES TR 0.0%
Value $3.384M Shares 33,330 Share Price $101.53 Est. Cost/Share $74.61 Unrealized @ Report Date +36.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.357M Shares 26,620 Share Price $126.10 * Est. Cost/Share $158.24 Unrealized @ Report Date -25.4%
NOW SERVICENOW INC 0.0%
Value $3.265M Shares 3,080 Share Price $1060.22 * Est. Cost/Share $114.54 Unrealized @ Report Date +85.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.099M Shares 111,821 Share Price $27.71 Est. Cost/Share $25.43 Unrealized @ Report Date +9.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.037M Shares 8,634 Share Price $351.80 Est. Cost/Share $270.57 Unrealized @ Report Date +28.2%
GE GE AEROSPACE 0.0%
Value $3.012M Shares 18,060 Share Price $166.79 Est. Cost/Share $123.96 Unrealized @ Report Date +33.8%
HYD VANECK ETF TRUST 0.0%
Value $2.863M Shares 55,146 Share Price $51.91 Est. Cost/Share $54.20 Unrealized @ Report Date -4.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.787M Shares 122,754 Share Price $22.70 Est. Cost/Share $20.53 Unrealized @ Report Date +10.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.786M Shares 93,801 Share Price $29.70 Est. Cost/Share $27.20 Unrealized @ Report Date +9.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.707M Shares 81,513 Share Price $33.21 Est. Cost/Share $29.52 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.691M Shares 5,319 Share Price $505.86 * Est. Cost/Share $421.60 Unrealized @ Report Date +17.1%
DLN WISDOMTREE TR 0.0%
Value $2.584M Shares 33,223 Share Price $77.79 Est. Cost/Share $63.77 Unrealized @ Report Date +22.0%
MRK MERCK & CO INC 0.0%
Value $2.559M Shares 25,719 Share Price $99.48 * Est. Cost/Share $89.67 Unrealized @ Report Date +6.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.489M Shares 39,765 Share Price $62.58 Est. Cost/Share $67.88 Unrealized @ Report Date -7.8%
EFG ISHARES TR 0.0%
Value $2.443M Shares 25,225 Share Price $96.83 Est. Cost/Share $96.76 Unrealized @ Report Date +0.1%
SPGI S&P GLOBAL INC 0.0%
Value $2.381M Shares 4,782 Share Price $497.99 Est. Cost/Share $369.38 Unrealized @ Report Date +33.8%
IWR ISHARES TR 0.0%
Value $2.353M Shares 26,616 Share Price $88.40 Est. Cost/Share $69.08 Unrealized @ Report Date +28.0%
CMCSA COMCAST CORP NEW 0.0%
Value $2.329M Shares 62,055 Share Price $37.53 * Est. Cost/Share $39.18 Unrealized @ Report Date -7.7%
NFLX NETFLIX INC 0.0%
Value $2.319M Shares 2,602 Share Price $891.16 * Est. Cost/Share $53.61 Unrealized @ Report Date +66.3%
IXUS ISHARES TR 0.0%
Value $2.274M Shares 34,384 Share Price $66.14 Est. Cost/Share $62.60 Unrealized @ Report Date +5.7%
NKE NIKE INC 0.0%
Value $2.271M Shares 30,012 Share Price $75.67 * Est. Cost/Share $90.89 Unrealized @ Report Date -18.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.219M Shares 46,462 Share Price $47.77 Est. Cost/Share $47.49 Unrealized @ Report Date +0.6%
DHR DANAHER CORPORATION 0.0%
Value $2.19M Shares 9,540 Share Price $229.54 Est. Cost/Share $240.88 Unrealized @ Report Date -5.3%
AMGN AMGEN INC 0.0%
Value $2.151M Shares 8,254 Share Price $260.65 * Est. Cost/Share $217.06 Unrealized @ Report Date +16.3%
QCOM QUALCOMM INC 0.0%
Value $2.133M Shares 13,884 Share Price $153.62 * Est. Cost/Share $139.03 Unrealized @ Report Date +8.1%
SYK STRYKER CORPORATION 0.0%
Value $2.11M Shares 5,860 Share Price $360.05 Est. Cost/Share $253.57 Unrealized @ Report Date +40.7%
LIN LINDE PLC 0.0%
Value $2.1M Shares 5,017 Share Price $418.66 Est. Cost/Share $346.59 Unrealized @ Report Date +19.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.094M Shares 59,030 Share Price $35.48 Est. Cost/Share $30.96 Unrealized @ Report Date +14.6%
HON HONEYWELL INTL INC 0.0%
Value $2.05M Shares 9,073 Share Price $225.90 * Est. Cost/Share $167.84 Unrealized @ Report Date +24.1%
EFAV ISHARES TR 0.0%
Value $1.939M Shares 27,418 Share Price $70.71 Est. Cost/Share $62.71 Unrealized @ Report Date +12.8%
INTU INTUIT 0.0%
Value $1.921M Shares 3,056 Share Price $628.49 Est. Cost/Share $467.32 Unrealized @ Report Date +33.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.894M Shares 29,102 Share Price $65.08 Est. Cost/Share $53.18 Unrealized @ Report Date +22.4%
QDF FLEXSHARES TR 0.0%
Value $1.836M Shares 26,025 Share Price $70.55 Est. Cost/Share $59.09 Unrealized @ Report Date +19.4%
IVE ISHARES TR 0.0%
Value $1.822M Shares 9,547 Share Price $190.89 Est. Cost/Share $163.54 Unrealized @ Report Date +16.7%
CB CHUBB LIMITED 0.0%
Value $1.819M Shares 6,583 Share Price $276.31 Est. Cost/Share $171.65 Unrealized @ Report Date +59.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.799M Shares 5,989 Share Price $300.46 Est. Cost/Share $178.87 Unrealized @ Report Date +68.0%
SUSL ISHARES TR 0.0%
Value $1.779M Shares 17,261 Share Price $103.04 Est. Cost/Share $74.04 Unrealized @ Report Date +39.2%
EZM WISDOMTREE TR 0.0%
Value $1.764M Shares 28,224 Share Price $62.51 Est. Cost/Share $53.11 Unrealized @ Report Date +17.7%
VXUS VANGUARD STAR FDS 0.0%
Value $1.748M Shares 29,667 Share Price $58.93 Est. Cost/Share $58.00 Unrealized @ Report Date +1.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.741M Shares 2,738 Share Price $635.91 Est. Cost/Share $302.87 Unrealized @ Report Date +108.0%
IQDF FLEXSHARES TR 0.0%
Value $1.733M Shares 74,487 Share Price $23.27 Est. Cost/Share $22.27 Unrealized @ Report Date +4.5%
EEM ISHARES TR 0.0%
Value $1.708M Shares 40,835 Share Price $41.82 Est. Cost/Share $41.77 Unrealized @ Report Date +0.1%
VOE VANGUARD INDEX FDS 0.0%
Value $1.695M Shares 10,476 Share Price $161.77 Est. Cost/Share $136.31 Unrealized @ Report Date +18.7%
AMAT APPLIED MATLS INC 0.0%
Value $1.676M Shares 10,305 Share Price $162.62 Est. Cost/Share $112.38 Unrealized @ Report Date +43.3%
OEF ISHARES TR 0.0%
Value $1.664M Shares 5,761 Share Price $288.85 Est. Cost/Share $249.40 Unrealized @ Report Date +15.8%
IWM ISHARES TR 0.0%
Value $1.663M Shares 7,527 Share Price $220.96 Est. Cost/Share $161.85 Unrealized @ Report Date +36.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.662M Shares 5,599 Share Price $296.81 Est. Cost/Share $179.87 Unrealized @ Report Date +62.9%
PEP PEPSICO INC 0.0%
Value $1.614M Shares 10,613 Share Price $152.06 * Est. Cost/Share $150.75 Unrealized @ Report Date -3.0%
BX BLACKSTONE INC 0.0%
Value $1.607M Shares 9,319 Share Price $172.42 * Est. Cost/Share $107.07 Unrealized @ Report Date +56.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.578M Shares 22,723 Share Price $69.45 Est. Cost/Share $50.97 Unrealized @ Report Date +35.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 3,887 Share Price $402.65 Est. Cost/Share $288.05 Unrealized @ Report Date +39.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.556M Shares 12,198 Share Price $127.59 Est. Cost/Share $107.66 Unrealized @ Report Date +18.5%
— BLACKROCK INC 0.0%
Value $1.553M Shares 1,515 Share Price $1025.12 Est. Cost/Share $738.52 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $1.548M Shares 13,378 Share Price $115.72 Est. Cost/Share $93.90 Unrealized @ Report Date +21.0%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.546M Shares 32,076 Share Price $48.19 Est. Cost/Share $46.86 Unrealized @ Report Date +2.8%
BAC BANK AMERICA CORP 0.0%
Value $1.544M Shares 35,135 Share Price $43.95 * Est. Cost/Share $35.49 Unrealized @ Report Date +21.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.541M Shares 12,801 Share Price $120.35 * Est. Cost/Share $82.55 Unrealized @ Report Date +40.8%
ETN EATON CORP PLC 0.0%
Value $1.536M Shares 4,629 Share Price $331.87 Est. Cost/Share $203.68 Unrealized @ Report Date +61.3%
IWO ISHARES TR 0.0%
Value $1.506M Shares 5,231 Share Price $287.82 Est. Cost/Share $269.18 Unrealized @ Report Date +6.9%
SPYG SPDR SER TR 0.0%
Value $1.494M Shares 16,993 Share Price $87.90 Est. Cost/Share $61.99 Unrealized @ Report Date +41.8%
SNPS SYNOPSYS INC 0.0%
Value $1.492M Shares 3,073 Share Price $485.36 Est. Cost/Share $348.31 Unrealized @ Report Date +39.3%
— ARISTA NETWORKS INC 0.0%
Value $1.473M Shares 13,328 Share Price $110.53 Est. Cost/Share $116.62 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.467M Shares 7,822 Share Price $187.51 * Est. Cost/Share $148.27 Unrealized @ Report Date +22.5%
FDX FEDEX CORP 0.0%
Value $1.465M Shares 5,208 Share Price $281.33 * Est. Cost/Share $230.07 Unrealized @ Report Date +19.5%
WFC WELLS FARGO CO NEW 0.0%
Value $1.457M Shares 20,744 Share Price $70.24 * Est. Cost/Share $47.05 Unrealized @ Report Date +46.1%
PGR PROGRESSIVE CORP 0.0%
Value $1.433M Shares 5,981 Share Price $239.60 * Est. Cost/Share $152.89 Unrealized @ Report Date +44.4%
DON WISDOMTREE TR 0.0%
Value $1.43M Shares 28,054 Share Price $50.97 Est. Cost/Share $42.67 Unrealized @ Report Date +19.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.428M Shares 27,865 Share Price $51.25 Est. Cost/Share $46.47 Unrealized @ Report Date +10.3%
MS MORGAN STANLEY 0.0%
Value $1.424M Shares 11,326 Share Price $125.72 * Est. Cost/Share $79.24 Unrealized @ Report Date +54.3%
IJS ISHARES TR 0.0%
Value $1.388M Shares 12,777 Share Price $108.61 Est. Cost/Share $85.26 Unrealized @ Report Date +27.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.3M Shares 9,045 Share Price $143.71 * Est. Cost/Share $99.97 Unrealized @ Report Date +40.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.295M Shares 19,067 Share Price $67.92 Est. Cost/Share $30.05 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.289M Shares 28,382 Share Price $45.42 Est. Cost/Share $27.83 Unrealized @ Report Date +63.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.284M Shares 10,632 Share Price $120.79 Est. Cost/Share $120.36 Unrealized @ Report Date +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.27M Shares 5,597 Share Price $226.85 * Est. Cost/Share $239.31 Unrealized @ Report Date -7.2%
EMB ISHARES TR 0.0%
Value $1.268M Shares 14,245 Share Price $89.04 Est. Cost/Share $111.97 Unrealized @ Report Date -20.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.262M Shares 2,425 Share Price $520.23 Est. Cost/Share $538.35 Unrealized @ Report Date -3.7%
EQIX EQUINIX INC 0.0%
Value $1.259M Shares 1,336 Share Price $942.54 * Est. Cost/Share $650.09 Unrealized @ Report Date +41.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.253M Shares 7,149 Share Price $175.23 Est. Cost/Share $158.74 Unrealized @ Report Date +10.4%
NEM NEWMONT CORP 0.0%
Value $1.246M Shares 33,473 Share Price $37.22 Est. Cost/Share $44.91 Unrealized @ Report Date -18.5%
MGC VANGUARD WORLD FD 0.0%
Value $1.244M Shares 5,849 Share Price $212.65 Est. Cost/Share $144.81 Unrealized @ Report Date +46.9%
TJX TJX COS INC NEW 0.0%
Value $1.234M Shares 10,211 Share Price $120.81 Est. Cost/Share $68.70 Unrealized @ Report Date +73.7%
DIS DISNEY WALT CO 0.0%
Value $1.224M Shares 10,994 Share Price $111.35 Est. Cost/Share $109.59 Unrealized @ Report Date +0.5%
WAT WATERS CORP 0.0%
Value $1.217M Shares 3,281 Share Price $370.98 Est. Cost/Share $288.39 Unrealized @ Report Date +28.6%
SGOL ETFS GOLD TR 0.0%
Value $1.212M Shares 48,377 Share Price $25.05 Est. Cost/Share $20.85 Unrealized @ Report Date +20.1%
SBUX STARBUCKS CORP 0.0%
Value $1.208M Shares 13,237 Share Price $91.25 * Est. Cost/Share $85.50 Unrealized @ Report Date +4.0%
SHM SPDR SER TR 0.0%
Value $1.188M Shares 25,064 Share Price $47.39 Est. Cost/Share $48.45 Unrealized @ Report Date -2.2%
EFA ISHARES TR 0.0%
Value $1.185M Shares 15,666 Share Price $75.61 Est. Cost/Share $71.44 Unrealized @ Report Date +5.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.179M Shares 35,793 Share Price $32.93 Est. Cost/Share $25.79 Unrealized @ Report Date +27.7%
— LAM RESEARCH CORP 0.0%
Value $1.171M Shares 16,206 Share Price $72.23 Est. Cost/Share $135.03 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.161M Shares 5,880 Share Price $197.49 Est. Cost/Share $90.05 Unrealized @ Report Date +119.3%
EFV ISHARES TR 0.0%
Value $1.15M Shares 21,910 Share Price $52.47 Est. Cost/Share $52.43 Unrealized @ Report Date +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.146M Shares 2,195 Share Price $522.01 Est. Cost/Share $354.25 Unrealized @ Report Date +47.3%
CRM SALESFORCE INC 0.0%
Value $1.145M Shares 3,426 Share Price $334.32 Est. Cost/Share $235.25 Unrealized @ Report Date +41.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.143M Shares 12,828 Share Price $89.08 Est. Cost/Share $101.58 Unrealized @ Report Date -12.3%
CMI CUMMINS INC 0.0%
Value $1.127M Shares 3,232 Share Price $348.60 Est. Cost/Share $188.96 Unrealized @ Report Date +80.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.09M Shares 4,958 Share Price $219.85 * Est. Cost/Share $139.27 Unrealized @ Report Date +53.9%
AON AON PLC 0.0%
Value $1.083M Shares 3,016 Share Price $359.16 Est. Cost/Share $273.52 Unrealized @ Report Date +30.5%
T AT&T INC 0.0%
Value $1.052M Shares 46,197 Share Price $22.77 * Est. Cost/Share $16.62 Unrealized @ Report Date +31.1%
SHEL SHELL PLC 0.0%
Value $1.045M Shares 16,686 Share Price $62.65 Est. Cost/Share $58.18 Unrealized @ Report Date +7.7%
MPC MARATHON PETE CORP 0.0%
Value $1.044M Shares 7,480 Share Price $139.51 * Est. Cost/Share $102.68 Unrealized @ Report Date +32.9%
KLAC KLA CORP 0.0%
Value $1.039M Shares 1,649 Share Price $630.13 Est. Cost/Share $369.31 Unrealized @ Report Date +69.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.039M Shares 4,644 Share Price $223.71 Est. Cost/Share $119.22 Unrealized @ Report Date +86.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.037M Shares 21,142 Share Price $49.05 Est. Cost/Share $49.79 Unrealized @ Report Date -1.5%
EOG EOG RES INC 0.0%
Value $1.031M Shares 8,413 Share Price $122.58 * Est. Cost/Share $93.28 Unrealized @ Report Date +27.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.004M Shares 7,664 Share Price $131.04 * Est. Cost/Share $120.59 Unrealized @ Report Date +4.4%
PSX PHILLIPS 66 0.0%
Value $999K Shares 8,773 Share Price $113.93 * Est. Cost/Share $109.15 Unrealized @ Report Date +0.6%
TMUS T-MOBILE US INC 0.0%
Value $995K Shares 4,510 Share Price $220.73 Est. Cost/Share $142.71 Unrealized @ Report Date +52.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $995K Shares 5,425 Share Price $183.42 * Est. Cost/Share $215.38 Unrealized @ Report Date -17.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $989K Shares 31,907 Share Price $30.98 Est. Cost/Share $32.10 Unrealized @ Report Date -3.5%
EMXC ISHARES INC 0.0%
Value $979K Shares 17,650 Share Price $55.45 Est. Cost/Share $54.67 Unrealized @ Report Date +1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $973K Shares 5,048 Share Price $192.85 * Est. Cost/Share $130.02 Unrealized @ Report Date +43.0%
AMP AMERIPRISE FINL INC 0.0%
Value $970K Shares 1,823 Share Price $532.30 Est. Cost/Share $249.85 Unrealized @ Report Date +110.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $959K Shares 193 Share Price $4968.42 Est. Cost/Share $2445.75 Unrealized @ Report Date +101.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $958K Shares 5,268 Share Price $181.95 Est. Cost/Share $153.21 Unrealized @ Report Date +18.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $954K Shares 15,980 Share Price $59.73 * Est. Cost/Share $55.72 Unrealized @ Report Date +3.9%
MBB ISHARES TR 0.0%
Value $952K Shares 10,382 Share Price $91.68 Est. Cost/Share $97.69 Unrealized @ Report Date -6.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $896K Shares 22,400 Share Price $39.99 * Est. Cost/Share $34.40 Unrealized @ Report Date +8.8%
SUB ISHARES TR 0.0%
Value $896K Shares 8,491 Share Price $105.48 Est. Cost/Share $106.36 Unrealized @ Report Date -0.8%
DES WISDOMTREE TR 0.0%
Value $863K Shares 25,124 Share Price $34.35 Est. Cost/Share $29.79 Unrealized @ Report Date +15.3%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $857K Shares 33,878 Share Price $25.30 Est. Cost/Share $22.65 Unrealized @ Report Date +11.7%
DHI D R HORTON INC 0.0%
Value $850K Shares 6,078 Share Price $139.81 Est. Cost/Share $77.29 Unrealized @ Report Date +78.8%
DSI ISHARES TR 0.0%
Value $850K Shares 7,706 Share Price $110.25 Est. Cost/Share $100.04 Unrealized @ Report Date +10.2%
DOW DOW INC 0.0%
Value $848K Shares 21,132 Share Price $40.13 * Est. Cost/Share $44.25 Unrealized @ Report Date -15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $837K Shares 13,881 Share Price $60.30 Est. Cost/Share $55.57 Unrealized @ Report Date +8.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $829K Shares 21,779 Share Price $38.08 Est. Cost/Share $39.27 Unrealized @ Report Date -4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $824K Shares 26,272 Share Price $31.36 Est. Cost/Share $24.89 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $816K Shares 3,885 Share Price $210.14 Est. Cost/Share $163.70 Unrealized @ Report Date +28.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $813K Shares 12,128 Share Price $67.03 Est. Cost/Share $50.20 Unrealized @ Report Date +33.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $812K Shares 7,423 Share Price $109.37 Est. Cost/Share $42.39 Unrealized @ Report Date +157.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $807K Shares 9,041 Share Price $89.32 Est. Cost/Share $64.40 Unrealized @ Report Date +38.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $804K Shares 1,739 Share Price $462.24 Est. Cost/Share $323.85 Unrealized @ Report Date +41.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $784K Shares 10,303 Share Price $76.06 Est. Cost/Share $58.10 Unrealized @ Report Date +30.9%
IAU ISHARES GOLD TR 0.0%
Value $780K Shares 15,757 Share Price $49.51 Est. Cost/Share $42.22 Unrealized @ Report Date +17.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $770K Shares 10,572 Share Price $72.80 * Est. Cost/Share $38.10 Unrealized @ Report Date +87.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $756K Shares 11,082 Share Price $68.26 Est. Cost/Share $47.22 Unrealized @ Report Date +43.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $747K Shares 15,113 Share Price $49.41 * Est. Cost/Share $49.33 Unrealized @ Report Date -2.0%
CTAS CINTAS CORP 0.0%
Value $746K Shares 4,082 Share Price $182.69 Est. Cost/Share $175.07 Unrealized @ Report Date +3.5%
GEV GE VERNOVA INC 0.0%
Value $741K Shares 2,253 Share Price $328.93 Est. Cost/Share $200.75 Unrealized @ Report Date +63.6%
NVS NOVARTIS AG 0.0%
Value $738K Shares 7,589 Share Price $97.31 Est. Cost/Share $93.41 Unrealized @ Report Date +4.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $733K Shares 5,124 Share Price $142.96 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $726K Shares 13,485 Share Price $53.82 * Est. Cost/Share $42.27 Unrealized @ Report Date +22.3%
SO SOUTHERN CO 0.0%
Value $724K Shares 8,793 Share Price $82.32 * Est. Cost/Share $52.82 Unrealized @ Report Date +50.8%
ACWI ISHARES TR 0.0%
Value $720K Shares 6,126 Share Price $117.50 Est. Cost/Share $92.21 Unrealized @ Report Date +27.4%
GRMN GARMIN LTD 0.0%
Value $717K Shares 3,477 Share Price $206.28 Est. Cost/Share $103.00 Unrealized @ Report Date +97.1%
SUSA ISHARES TR 0.0%
Value $712K Shares 5,857 Share Price $121.59 Est. Cost/Share $108.23 Unrealized @ Report Date +12.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $702K Shares 7,720 Share Price $90.91 * Est. Cost/Share $76.30 Unrealized @ Report Date +16.3%
FRDM EA SERIES TRUST 0.0%
Value $702K Shares 21,469 Share Price $32.68 Est. Cost/Share $34.36 Unrealized @ Report Date -4.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $698K Shares 6,862 Share Price $101.74 Est. Cost/Share $77.07 Unrealized @ Report Date +32.0%
ALL ALLSTATE CORP 0.0%
Value $697K Shares 3,616 Share Price $192.80 Est. Cost/Share $144.21 Unrealized @ Report Date +31.1%
CDW CDW CORP 0.0%
Value $696K Shares 4,001 Share Price $174.04 Est. Cost/Share $164.39 Unrealized @ Report Date +4.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $690K Shares 2,940 Share Price $234.70 * Est. Cost/Share $236.48 Unrealized @ Report Date -2.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $688K Shares 1,202 Share Price $572.61 Est. Cost/Share $342.09 Unrealized @ Report Date +64.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $688K Shares 12,962 Share Price $53.06 Est. Cost/Share $51.27 Unrealized @ Report Date +1.8%
VSGX VANGUARD WORLD FD 0.0%
Value $688K Shares 12,128 Share Price $56.70 Est. Cost/Share $51.22 Unrealized @ Report Date +10.7%
IUSB ISHARES TR 0.0%
Value $686K Shares 15,173 Share Price $45.20 Est. Cost/Share $45.83 Unrealized @ Report Date -1.4%
UNP UNION PAC CORP 0.0%
Value $682K Shares 2,991 Share Price $228.06 * Est. Cost/Share $185.07 Unrealized @ Report Date +20.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $680K Shares 8,856 Share Price $76.83 * Est. Cost/Share $42.86 Unrealized @ Report Date +75.4%
ADSK AUTODESK INC 0.0%
Value $678K Shares 2,296 Share Price $295.51 Est. Cost/Share $226.38 Unrealized @ Report Date +30.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $676K Shares 2,380 Share Price $283.85 Est. Cost/Share $204.84 Unrealized @ Report Date +37.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $667K Shares 3,544 Share Price $188.28 Est. Cost/Share $188.17 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $664K Shares 7,887 Share Price $84.16 Est. Cost/Share $69.44 Unrealized @ Report Date +20.8%
URI UNITED RENTALS INC 0.0%
Value $653K Shares 928 Share Price $704.06 Est. Cost/Share $409.26 Unrealized @ Report Date +70.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $651K Shares 1,915 Share Price $339.87 Est. Cost/Share $301.82 Unrealized @ Report Date +11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $646K Shares 907 Share Price $711.94 Est. Cost/Share $744.51 Unrealized @ Report Date -4.9%
SPXE PROSHARES TR 0.0%
Value $645K Shares 10,200 Share Price $63.27 Est. Cost/Share $53.46 Unrealized @ Report Date +18.3%
MCO MOODYS CORP 0.0%
Value $645K Shares 1,363 Share Price $473.20 Est. Cost/Share $321.38 Unrealized @ Report Date +46.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $644K Shares 5,980 Share Price $107.74 * Est. Cost/Share $86.51 Unrealized @ Report Date +20.2%
MET METLIFE INC 0.0%
Value $642K Shares 7,844 Share Price $81.88 * Est. Cost/Share $49.18 Unrealized @ Report Date +61.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $638K Shares 17,870 Share Price $35.68 * Est. Cost/Share $28.38 Unrealized @ Report Date +23.0%
GILD GILEAD SCIENCES INC 0.0%
Value $633K Shares 6,857 Share Price $92.36 * Est. Cost/Share $63.52 Unrealized @ Report Date +41.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $630K Shares 1,296 Share Price $486.03 * Est. Cost/Share $424.32 Unrealized @ Report Date +11.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $629K Shares 15,600 Share Price $40.34 Est. Cost/Share $37.65 Unrealized @ Report Date +7.1%
IVZ INVESCO LTD 0.0%
Value $628K Shares 35,925 Share Price $17.48 * Est. Cost/Share $14.44 Unrealized @ Report Date +15.9%
VHT VANGUARD WORLD FD 0.0%
Value $621K Shares 2,450 Share Price $253.65 Est. Cost/Share $255.01 Unrealized @ Report Date -0.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $617K Shares 12,883 Share Price $47.89 Est. Cost/Share $44.67 Unrealized @ Report Date +7.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $617K Shares 3,479 Share Price $177.33 * Est. Cost/Share $119.44 Unrealized @ Report Date +44.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $617K Shares 33,347 Share Price $18.50 Est. Cost/Share $18.77 Unrealized @ Report Date -1.5%
— ANSYS INC 0.0%
Value $614K Shares 1,821 Share Price $337.33 Est. Cost/Share $333.10 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $612K Shares 8,538 Share Price $71.69 * Est. Cost/Share $71.50 Unrealized @ Report Date -2.8%
IT GARTNER INC 0.0%
Value $609K Shares 1,257 Share Price $484.47 Est. Cost/Share $350.70 Unrealized @ Report Date +38.1%
SCZ ISHARES TR 0.0%
Value $605K Shares 9,953 Share Price $60.75 Est. Cost/Share $61.22 Unrealized @ Report Date -0.8%
IJT ISHARES TR 0.0%
Value $603K Shares 4,455 Share Price $135.37 Est. Cost/Share $125.02 Unrealized @ Report Date +8.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $600K Shares 12,392 Share Price $48.42 Est. Cost/Share $47.77 Unrealized @ Report Date +1.4%
CPRT COPART INC 0.0%
Value $592K Shares 10,324 Share Price $57.39 Est. Cost/Share $42.10 Unrealized @ Report Date +36.3%
COR CENCORA INC 0.0%
Value $588K Shares 2,615 Share Price $224.71 Est. Cost/Share $176.77 Unrealized @ Report Date +26.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $584K Shares 5,284 Share Price $110.46 Est. Cost/Share $52.24 Unrealized @ Report Date +110.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $583K Shares 2,527 Share Price $230.69 Est. Cost/Share $97.01 Unrealized @ Report Date +134.8%
PKG PACKAGING CORP AMER 0.0%
Value $582K Shares 2,586 Share Price $225.16 * Est. Cost/Share $134.74 Unrealized @ Report Date +63.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $578K Shares 3,356 Share Price $172.23 * Est. Cost/Share $101.01 Unrealized @ Report Date +62.3%
EMR EMERSON ELEC CO 0.0%
Value $575K Shares 4,642 Share Price $123.92 Est. Cost/Share $75.59 Unrealized @ Report Date +61.2%
BP BP PLC 0.0%
Value $575K Shares 19,454 Share Price $29.56 Est. Cost/Share $34.05 Unrealized @ Report Date -13.2%
VIS VANGUARD WORLD FD 0.0%
Value $574K Shares 2,258 Share Price $254.39 Est. Cost/Share $192.22 Unrealized @ Report Date +32.3%
DE DEERE & CO 0.0%
Value $574K Shares 1,355 Share Price $423.70 Est. Cost/Share $370.63 Unrealized @ Report Date +12.8%
ADI ANALOG DEVICES INC 0.0%
Value $574K Shares 2,702 Share Price $212.46 Est. Cost/Share $160.71 Unrealized @ Report Date +30.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 24,600 Share Price $23.26 Est. Cost/Share $20.13 Unrealized @ Report Date +15.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $566K Shares 6,561 Share Price $86.31 Est. Cost/Share $62.58 Unrealized @ Report Date +35.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $563K Shares 5,380 Share Price $104.71 Est. Cost/Share $84.73 Unrealized @ Report Date +22.0%
DOV DOVER CORP 0.0%
Value $561K Shares 2,988 Share Price $187.60 Est. Cost/Share $130.53 Unrealized @ Report Date +42.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $559K Shares 4,161 Share Price $134.34 Est. Cost/Share $119.23 Unrealized @ Report Date +12.0%
CTVA CORTEVA INC 0.0%
Value $558K Shares 9,801 Share Price $56.96 Est. Cost/Share $47.18 Unrealized @ Report Date +19.5%
PLD PROLOGIS INC. 0.0%
Value $556K Shares 5,260 Share Price $105.70 * Est. Cost/Share $101.16 Unrealized @ Report Date +0.9%
ZTS ZOETIS INC 0.0%
Value $554K Shares 3,398 Share Price $162.93 Est. Cost/Share $168.05 Unrealized @ Report Date -4.3%
SDY SPDR SER TR 0.0%
Value $550K Shares 4,161 Share Price $132.09 Est. Cost/Share $126.19 Unrealized @ Report Date +4.7%
CAH CARDINAL HEALTH INC 0.0%
Value $548K Shares 4,634 Share Price $118.26 Est. Cost/Share $63.86 Unrealized @ Report Date +82.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $548K Shares 2,356 Share Price $232.52 * Est. Cost/Share $104.53 Unrealized @ Report Date +11.2%
OKE ONEOK INC NEW 0.0%
Value $542K Shares 5,401 Share Price $100.41 * Est. Cost/Share $66.59 Unrealized @ Report Date +43.2%
TRGP TARGA RES CORP 0.0%
Value $540K Shares 3,026 Share Price $178.50 * Est. Cost/Share $84.39 Unrealized @ Report Date +106.9%
MTUM ISHARES TR 0.0%
Value $540K Shares 2,608 Share Price $206.92 Est. Cost/Share $202.58 Unrealized @ Report Date +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $537K Shares 1,390 Share Price $386.22 Est. Cost/Share $290.22 Unrealized @ Report Date +33.1%
PFE PFIZER INC 0.0%
Value $536K Shares 20,207 Share Price $26.53 * Est. Cost/Share $30.36 Unrealized @ Report Date -18.5%
SYY SYSCO CORP 0.0%
Value $535K Shares 7,003 Share Price $76.46 * Est. Cost/Share $65.03 Unrealized @ Report Date +13.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $532K Shares 3,066 Share Price $173.59 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $532K Shares 2,847 Share Price $186.70 Est. Cost/Share $142.83 Unrealized @ Report Date +30.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $529K Shares 22,840 Share Price $23.18 Est. Cost/Share $21.44 Unrealized @ Report Date +8.1%
MTB M & T BK CORP 0.0%
Value $527K Shares 2,802 Share Price $188.01 * Est. Cost/Share $126.60 Unrealized @ Report Date +44.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $526K Shares 6,898 Share Price $76.25 * Est. Cost/Share $30.35 Unrealized @ Report Date +2.9%
NTAP NETAPP INC 0.0%
Value $524K Shares 4,517 Share Price $116.08 * Est. Cost/Share $68.39 Unrealized @ Report Date +65.5%
USB US BANCORP DEL 0.0%
Value $524K Shares 10,957 Share Price $47.83 * Est. Cost/Share $39.57 Unrealized @ Report Date +15.8%
ILCG ISHARES TR 0.0%
Value $523K Shares 5,837 Share Price $89.60 Est. Cost/Share $56.43 Unrealized @ Report Date +58.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $522K Shares 3,489 Share Price $149.60 * Est. Cost/Share $138.43 Unrealized @ Report Date +3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $521K Shares 2,567 Share Price $203.09 Est. Cost/Share $145.60 Unrealized @ Report Date +39.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $521K Shares 14,622 Share Price $35.65 Est. Cost/Share $27.14 Unrealized @ Report Date +31.3%
WMB WILLIAMS COS INC 0.0%
Value $521K Shares 9,620 Share Price $54.12 * Est. Cost/Share $28.47 Unrealized @ Report Date +83.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $514K Shares 12,538 Share Price $41.02 * Est. Cost/Share $33.98 Unrealized @ Report Date +18.2%
AZO AUTOZONE INC 0.0%
Value $506K Shares 158 Share Price $3202.00 Est. Cost/Share $2203.29 Unrealized @ Report Date +45.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $503K Shares 12,435 Share Price $40.49 Est. Cost/Share $30.13 Unrealized @ Report Date +34.4%
BA BOEING CO 0.0%
Value $503K Shares 2,840 Share Price $177.00 Est. Cost/Share $195.94 Unrealized @ Report Date -9.7%
IEI ISHARES TR 0.0%
Value $501K Shares 4,339 Share Price $115.55 Est. Cost/Share $125.45 Unrealized @ Report Date -7.9%
GTES GATES INDL CORP PLC 0.0%
Value $497K Shares 24,169 Share Price $20.57 Est. Cost/Share $16.94 Unrealized @ Report Date +21.4%
ARKQ ARK ETF TR 0.0%
Value $497K Shares 6,429 Share Price $77.25 Est. Cost/Share $55.33 Unrealized @ Report Date +39.6%
MCK MCKESSON CORP 0.0%
Value $491K Shares 862 Share Price $570.07 Est. Cost/Share $446.94 Unrealized @ Report Date +27.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $491K Shares 414 Share Price $1186.75 * Est. Cost/Share $48.64 Unrealized @ Report Date +62.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $487K Shares 5,788 Share Price $84.14 * Est. Cost/Share $31.16 Unrealized @ Report Date +35.0%
MSCI MSCI INC 0.0%
Value $484K Shares 807 Share Price $600.06 Est. Cost/Share $502.51 Unrealized @ Report Date +17.9%
NVO NOVO-NORDISK A S 0.0%
Value $481K Shares 5,588 Share Price $86.02 Est. Cost/Share $63.18 Unrealized @ Report Date +36.2%
SAP SAP SE 0.0%
Value $480K Shares 1,950 Share Price $246.15 Est. Cost/Share $190.68 Unrealized @ Report Date +29.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $475K Shares 5,328 Share Price $89.23 * Est. Cost/Share $76.16 Unrealized @ Report Date +13.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $474K Shares 32,709 Share Price $14.49 Est. Cost/Share $6.20 Unrealized @ Report Date +133.7%
ESGU ISHARES TR 0.0%
Value $473K Shares 3,672 Share Price $128.82 Est. Cost/Share $94.36 Unrealized @ Report Date +36.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $472K Shares 2,224 Share Price $212.38 Est. Cost/Share $181.59 Unrealized @ Report Date +15.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $472K Shares 1,959 Share Price $240.88 Est. Cost/Share $169.85 Unrealized @ Report Date +39.6%
VAW VANGUARD WORLD FD 0.0%
Value $470K Shares 2,500 Share Price $187.84 Est. Cost/Share $184.89 Unrealized @ Report Date +1.6%
AXON AXON ENTERPRISE INC 0.0%
Value $467K Shares 786 Share Price $594.32 Est. Cost/Share $294.15 Unrealized @ Report Date +102.0%
ICF ISHARES TR 0.0%
Value $454K Shares 7,541 Share Price $60.26 Est. Cost/Share $61.09 Unrealized @ Report Date -1.4%
SPYV SPDR SER TR 0.0%
Value $451K Shares 8,819 Share Price $51.14 Est. Cost/Share $48.60 Unrealized @ Report Date +5.2%
— DISCOVER FINL SVCS 0.0%
Value $449K Shares 2,591 Share Price $173.20 Est. Cost/Share $103.28 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $446K Shares 1,231 Share Price $362.59 Est. Cost/Share $362.29 Unrealized @ Report Date -1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $445K Shares 1,060 Share Price $419.76 Est. Cost/Share $398.43 Unrealized @ Report Date +3.7%
PCAR PACCAR INC 0.0%
Value $445K Shares 4,276 Share Price $104.03 * Est. Cost/Share $70.65 Unrealized @ Report Date +43.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $444K Shares 1,213 Share Price $366.06 * Est. Cost/Share $52.66 Unrealized @ Report Date +15.8%
IJK ISHARES TR 0.0%
Value $442K Shares 4,865 Share Price $90.93 Est. Cost/Share $76.63 Unrealized @ Report Date +18.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $442K Shares 349 Share Price $1267.28 * Est. Cost/Share $908.09 Unrealized @ Report Date +30.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $440K Shares 1,948 Share Price $226.09 Est. Cost/Share $153.88 Unrealized @ Report Date +44.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $438K Shares 5,919 Share Price $74.02 Est. Cost/Share $69.92 Unrealized @ Report Date +4.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $437K Shares 6,245 Share Price $70.00 Est. Cost/Share $63.35 Unrealized @ Report Date +10.5%
O REALTY INCOME CORP 0.0%
Value $434K Shares 8,130 Share Price $53.41 * Est. Cost/Share $52.59 Unrealized @ Report Date -4.5%
ALB ALBEMARLE CORP 0.0%
Value $432K Shares 5,022 Share Price $86.09 * Est. Cost/Share $94.42 Unrealized @ Report Date -10.7%
HEFA ISHARES TR 0.0%
Value $432K Shares 12,423 Share Price $34.75 Est. Cost/Share $34.58 Unrealized @ Report Date +0.5%
VLO VALERO ENERGY CORP 0.0%
Value $431K Shares 3,515 Share Price $122.58 * Est. Cost/Share $147.13 Unrealized @ Report Date -19.2%
CNI CANADIAN NATL RY CO 0.0%
Value $427K Shares 4,209 Share Price $101.51 Est. Cost/Share $99.48 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $422K Shares 4,932 Share Price $85.66 * Est. Cost/Share $39.73 Unrealized @ Report Date +7.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $422K Shares 900 Share Price $469.30 Est. Cost/Share $437.37 Unrealized @ Report Date +5.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $408K Shares 2,305 Share Price $177.03 * Est. Cost/Share $85.27 Unrealized @ Report Date +102.0%
FTNT FORTINET INC 0.0%
Value $404K Shares 4,278 Share Price $94.48 Est. Cost/Share $65.38 Unrealized @ Report Date +44.5%
GLDM WORLD GOLD TR 0.0%
Value $404K Shares 7,769 Share Price $51.99 Est. Cost/Share $43.86 Unrealized @ Report Date +18.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $402K Shares 88,266 Share Price $4.56 Est. Cost/Share $2.56 Unrealized @ Report Date +77.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $394K Shares 10,274 Share Price $38.37 Est. Cost/Share $33.49 Unrealized @ Report Date +14.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $391K Shares 16,527 Share Price $23.68 Est. Cost/Share $22.31 Unrealized @ Report Date +6.1%
HP HELMERICH & PAYNE INC 0.0%
Value $388K Shares 12,102 Share Price $32.02 Est. Cost/Share $40.38 Unrealized @ Report Date -20.7%
AVY AVERY DENNISON CORP 0.0%
Value $387K Shares 2,068 Share Price $187.14 * Est. Cost/Share $176.52 Unrealized @ Report Date +3.8%
TFLO ISHARES TR 0.0%
Value $387K Shares 7,661 Share Price $50.47 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%
SPYM SPDR SER TR 0.0%
Value $386K Shares 5,600 Share Price $68.94 Est. Cost/Share $57.31 Unrealized @ Report Date +20.3%
— UNILEVER PLC 0.0%
Value $385K Shares 6,785 Share Price $56.70 Est. Cost/Share $47.85 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $383K Shares 16,173 Share Price $23.69 Est. Cost/Share $22.26 Unrealized @ Report Date +6.4%
MO ALTRIA GROUP INC 0.0%
Value $383K Shares 7,320 Share Price $52.29 * Est. Cost/Share $36.52 Unrealized @ Report Date +33.6%
TPR TAPESTRY INC 0.0%
Value $382K Shares 5,853 Share Price $65.33 Est. Cost/Share $41.45 Unrealized @ Report Date +55.1%
GUNR FLEXSHARES TR 0.0%
Value $378K Shares 10,400 Share Price $36.36 Est. Cost/Share $41.28 Unrealized @ Report Date -11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $378K Shares 8,632 Share Price $43.76 * Est. Cost/Share $36.03 Unrealized @ Report Date +17.0%
FISV FISERV INC 0.0%
Value $377K Shares 1,834 Share Price $205.42 Est. Cost/Share $133.14 Unrealized @ Report Date +54.3%
ITOT ISHARES TR 0.0%
Value $374K Shares 2,904 Share Price $128.62 Est. Cost/Share $83.91 Unrealized @ Report Date +53.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $371K Shares 6,847 Share Price $54.25 Est. Cost/Share $35.11 Unrealized @ Report Date +54.5%
USFR WISDOMTREE TR 0.0%
Value $371K Shares 7,381 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $370K Shares 711 Share Price $519.85 Est. Cost/Share $454.62 Unrealized @ Report Date +13.4%
MHK MOHAWK INDS INC 0.0%
Value $369K Shares 3,095 Share Price $119.13 Est. Cost/Share $122.11 Unrealized @ Report Date -2.4%
IWV ISHARES TR 0.0%
Value $369K Shares 1,103 Share Price $334.18 Est. Cost/Share $298.42 Unrealized @ Report Date +12.0%
DVY ISHARES TR 0.0%
Value $367K Shares 2,797 Share Price $131.29 Est. Cost/Share $118.70 Unrealized @ Report Date +10.6%
UNM UNUM GROUP 0.0%
Value $366K Shares 5,005 Share Price $73.03 Est. Cost/Share $43.63 Unrealized @ Report Date +67.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $364K Shares 6,931 Share Price $52.56 Est. Cost/Share $49.76 Unrealized @ Report Date +5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $363K Shares 1,109 Share Price $327.56 Est. Cost/Share $312.85 Unrealized @ Report Date +4.4%
PAYX PAYCHEX INC 0.0%
Value $363K Shares 2,590 Share Price $140.23 * Est. Cost/Share $67.05 Unrealized @ Report Date +102.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $362K Shares 6,010 Share Price $60.32 Est. Cost/Share $70.54 Unrealized @ Report Date -14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $359K Shares 6,260 Share Price $57.35 * Est. Cost/Share $61.94 Unrealized @ Report Date -10.2%
GLD SPDR GOLD TR 0.0%
Value $359K Shares 1,481 Share Price $242.13 Est. Cost/Share $169.78 Unrealized @ Report Date +42.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $359K Shares 5,516 Share Price $65.00 Est. Cost/Share $30.63 Unrealized @ Report Date +108.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $357K Shares 2,398 Share Price $149.01 Est. Cost/Share $110.82 Unrealized @ Report Date +33.0%
MINT PIMCO ETF TR 0.0%
Value $357K Shares 3,555 Share Price $100.35 Est. Cost/Share $99.07 Unrealized @ Report Date +1.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $356K Shares 836 Share Price $425.30 Est. Cost/Share $340.13 Unrealized @ Report Date +25.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $356K Shares 4,208 Share Price $84.49 * Est. Cost/Share $63.83 Unrealized @ Report Date +28.2%
GWW GRAINGER W W INC 0.0%
Value $352K Shares 334 Share Price $1054.12 Est. Cost/Share $675.56 Unrealized @ Report Date +54.6%
PPG PPG INDS INC 0.0%
Value $349K Shares 2,922 Share Price $119.45 * Est. Cost/Share $123.36 Unrealized @ Report Date -5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $346K Shares 6,120 Share Price $56.56 * Est. Cost/Share $61.60 Unrealized @ Report Date -13.6%
CF CF INDS HLDGS INC 0.0%
Value $345K Shares 4,045 Share Price $85.32 * Est. Cost/Share $75.45 Unrealized @ Report Date +10.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $344K Shares 932 Share Price $369.36 Est. Cost/Share $205.94 Unrealized @ Report Date +78.1%
CTRA COTERRA ENERGY INC 0.0%
Value $344K Shares 13,452 Share Price $25.54 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.8%
HCA HCA HEALTHCARE INC 0.0%
Value $342K Shares 1,138 Share Price $300.15 Est. Cost/Share $280.35 Unrealized @ Report Date +6.3%
TLT ISHARES TR 0.0%
Value $341K Shares 3,900 Share Price $87.33 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
WRB BERKLEY W R CORP 0.0%
Value $339K Shares 5,787 Share Price $58.52 * Est. Cost/Share $47.72 Unrealized @ Report Date +19.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $339K Shares 1,831 Share Price $184.88 Est. Cost/Share $122.44 Unrealized @ Report Date +51.0%
C CITIGROUP INC 0.0%
Value $336K Shares 4,768 Share Price $70.40 * Est. Cost/Share $56.80 Unrealized @ Report Date +20.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $335K Shares 1,239 Share Price $270.24 Est. Cost/Share $174.68 Unrealized @ Report Date +54.7%
CME CME GROUP INC 0.0%
Value $334K Shares 1,439 Share Price $232.24 Est. Cost/Share $185.44 Unrealized @ Report Date +22.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 5,228 Share Price $63.75 Est. Cost/Share $44.48 Unrealized @ Report Date +43.3%
VDC VANGUARD WORLD FD 0.0%
Value $332K Shares 1,571 Share Price $211.38 Est. Cost/Share $192.57 Unrealized @ Report Date +9.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 12,150 Share Price $27.32 Est. Cost/Share $27.43 Unrealized @ Report Date -0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $331K Shares 6,436 Share Price $51.36 * Est. Cost/Share $50.14 Unrealized @ Report Date +0.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $331K Shares 1,239 Share Price $266.77 Est. Cost/Share $218.73 Unrealized @ Report Date +21.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $329K Shares 2,557 Share Price $128.70 * Est. Cost/Share $95.83 Unrealized @ Report Date +30.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $328K Shares 31,030 Share Price $10.57 Est. Cost/Share $9.11 Unrealized @ Report Date +16.0%
NDAQ NASDAQ INC 0.0%
Value $317K Shares 4,101 Share Price $77.30 Est. Cost/Share $51.98 Unrealized @ Report Date +46.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $316K Shares 3,414 Share Price $92.61 Est. Cost/Share $91.57 Unrealized @ Report Date -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $315K Shares 11,503 Share Price $27.40 * Est. Cost/Share $16.99 Unrealized @ Report Date +54.5%
ET ENERGY TRANSFER L P 0.0%
Value $312K Shares 15,936 Share Price $19.59 Est. Cost/Share $13.09 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $308K Shares 1,170 Share Price $263.49 * Est. Cost/Share $149.61 Unrealized @ Report Date +72.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $307K Shares 9,690 Share Price $31.73 * Est. Cost/Share $27.49 Unrealized @ Report Date +12.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $305K Shares 3,143 Share Price $96.93 Est. Cost/Share $75.68 Unrealized @ Report Date +28.1%
BOND PIMCO ETF TR 0.0%
Value $303K Shares 3,355 Share Price $90.42 Est. Cost/Share $93.07 Unrealized @ Report Date -2.8%
IWN ISHARES TR 0.0%
Value $302K Shares 1,842 Share Price $164.16 Est. Cost/Share $145.62 Unrealized @ Report Date +12.7%
VICI VICI PPTYS INC 0.0%
Value $301K Shares 10,312 Share Price $29.21 * Est. Cost/Share $27.49 Unrealized @ Report Date +0.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $299K Shares 916 Share Price $326.51 Est. Cost/Share $235.22 Unrealized @ Report Date +38.8%
MPLX MPLX LP 0.0%
Value $292K Shares 6,110 Share Price $47.86 Est. Cost/Share $40.62 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $292K Shares 923 Share Price $316.05 Est. Cost/Share $232.88 Unrealized @ Report Date +35.5%
NTRS NORTHERN TR CORP 0.0%
Value $291K Shares 2,834 Share Price $102.52 * Est. Cost/Share $71.04 Unrealized @ Report Date +40.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 3,791 Share Price $75.71 Est. Cost/Share $74.14 Unrealized @ Report Date +2.1%
ASML ASML HOLDING N V 0.0%
Value $286K Shares 412 Share Price $693.08 Est. Cost/Share $900.46 Unrealized @ Report Date -23.0%
NUE NUCOR CORP 0.0%
Value $285K Shares 2,446 Share Price $116.71 Est. Cost/Share $120.92 Unrealized @ Report Date -5.0%
GM GENERAL MTRS CO 0.0%
Value $285K Shares 5,355 Share Price $53.27 Est. Cost/Share $40.54 Unrealized @ Report Date +30.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $285K Shares 3,088 Share Price $92.35 Est. Cost/Share $79.03 Unrealized @ Report Date +16.9%
IWP ISHARES TR 0.0%
Value $285K Shares 2,245 Share Price $126.75 Est. Cost/Share $108.55 Unrealized @ Report Date +16.8%
GPC GENUINE PARTS CO 0.0%
Value $284K Shares 2,434 Share Price $116.75 * Est. Cost/Share $93.35 Unrealized @ Report Date +21.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $284K Shares 8,325 Share Price $34.13 Est. Cost/Share $33.87 Unrealized @ Report Date +0.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $284K Shares 5,708 Share Price $49.76 Est. Cost/Share $56.53 Unrealized @ Report Date -12.0%
ARW ARROW ELECTRS INC 0.0%
Value $281K Shares 2,488 Share Price $113.12 Est. Cost/Share $108.73 Unrealized @ Report Date +4.0%
FFIV F5 INC 0.0%
Value $278K Shares 1,106 Share Price $251.47 Est. Cost/Share $184.87 Unrealized @ Report Date +36.0%
GIS GENERAL MLS INC 0.0%
Value $277K Shares 4,349 Share Price $63.77 * Est. Cost/Share $63.16 Unrealized @ Report Date -3.4%
SMMD ISHARES TR 0.0%
Value $277K Shares 4,067 Share Price $68.00 Est. Cost/Share $55.20 Unrealized @ Report Date +23.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $273K Shares 3,692 Share Price $74.03 Est. Cost/Share $86.13 Unrealized @ Report Date -14.1%
RL RALPH LAUREN CORP 0.0%
Value $273K Shares 1,182 Share Price $230.93 Est. Cost/Share $168.52 Unrealized @ Report Date +35.4%
IRM IRON MTN INC DEL 0.0%
Value $271K Shares 2,582 Share Price $105.11 * Est. Cost/Share $73.35 Unrealized @ Report Date +38.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 7,637 Share Price $35.51 Est. Cost/Share $29.20 Unrealized @ Report Date +21.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $268K Shares 5,157 Share Price $52.02 Est. Cost/Share $52.38 Unrealized @ Report Date -0.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 6,432 Share Price $41.61 Est. Cost/Share $41.20 Unrealized @ Report Date +1.0%
CPB CAMPBELL SOUP CO 0.0%
Value $267K Shares 6,370 Share Price $41.88 * Est. Cost/Share $44.68 Unrealized @ Report Date -10.3%
CMS CMS ENERGY CORP 0.0%
Value $266K Shares 3,996 Share Price $66.65 * Est. Cost/Share $54.35 Unrealized @ Report Date +19.0%
DLS WISDOMTREE TR 0.0%
Value $265K Shares 4,202 Share Price $62.95 Est. Cost/Share $58.23 Unrealized @ Report Date +8.1%
CSX CSX CORP 0.0%
Value $264K Shares 8,193 Share Price $32.27 Est. Cost/Share $30.81 Unrealized @ Report Date +3.1%
BIIB BIOGEN INC 0.0%
Value $264K Shares 1,728 Share Price $152.92 Est. Cost/Share $189.03 Unrealized @ Report Date -19.1%
D DOMINION ENERGY INC 0.0%
Value $263K Shares 4,891 Share Price $53.86 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.8%
— JUNIPER NETWORKS INC 0.0%
Value $261K Shares 6,974 Share Price $37.45 Est. Cost/Share $29.48 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $260K Shares 1,673 Share Price $155.33 Est. Cost/Share $116.72 Unrealized @ Report Date +30.9%
WELL WELLTOWER INC 0.0%
Value $259K Shares 2,053 Share Price $126.00 Est. Cost/Share $89.23 Unrealized @ Report Date +38.8%
IJJ ISHARES TR 0.0%
Value $257K Shares 2,054 Share Price $124.93 Est. Cost/Share $113.36 Unrealized @ Report Date +10.2%
EQT EQT CORP 0.0%
Value $257K Shares 5,565 Share Price $46.11 Est. Cost/Share $40.13 Unrealized @ Report Date +13.5%
XT ISHARES TR 0.0%
Value $254K Shares 4,253 Share Price $59.66 Est. Cost/Share $56.45 Unrealized @ Report Date +5.7%
RS RELIANCE INC 0.0%
Value $250K Shares 929 Share Price $269.26 Est. Cost/Share $235.70 Unrealized @ Report Date +14.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $249K Shares 12,000 Share Price $20.71 Est. Cost/Share $19.20 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $248K Shares 9,134 Share Price $27.19 * Est. Cost/Share $32.35 Unrealized @ Report Date -18.4%
FOXA FOX CORP 0.0%
Value $248K Shares 5,110 Share Price $48.58 Est. Cost/Share $35.42 Unrealized @ Report Date +35.9%
FAST FASTENAL CO 0.0%
Value $248K Shares 3,448 Share Price $71.91 * Est. Cost/Share $21.41 Unrealized @ Report Date +64.4%
BRO BROWN & BROWN INC 0.0%
Value $248K Shares 2,428 Share Price $102.02 Est. Cost/Share $80.37 Unrealized @ Report Date +26.1%
CBRE CBRE GROUP INC 0.0%
Value $247K Shares 1,879 Share Price $131.25 Est. Cost/Share $93.16 Unrealized @ Report Date +40.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $247K Shares 1,154 Share Price $213.63 Est. Cost/Share $178.39 Unrealized @ Report Date +19.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $246K Shares 822 Share Price $299.44 * Est. Cost/Share $252.63 Unrealized @ Report Date +13.7%
AME AMETEK INC 0.0%
Value $246K Shares 1,365 Share Price $180.26 Est. Cost/Share $144.65 Unrealized @ Report Date +23.8%
YUM YUM BRANDS INC 0.0%
Value $245K Shares 1,826 Share Price $134.15 Est. Cost/Share $129.29 Unrealized @ Report Date +1.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 11,496 Share Price $21.26 Est. Cost/Share $21.22 Unrealized @ Report Date +0.2%
LPG DORIAN LPG LTD 0.0%
Value $244K Shares 10,000 Share Price $24.37 Est. Cost/Share $37.85 Unrealized @ Report Date -35.6%
FICO FAIR ISAAC CORP 0.0%
Value $243K Shares 122 Share Price $1990.93 Est. Cost/Share $1420.15 Unrealized @ Report Date +40.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $239K Shares 2,594 Share Price $92.25 * Est. Cost/Share $72.52 Unrealized @ Report Date +22.9%
KR KROGER CO 0.0%
Value $239K Shares 3,913 Share Price $61.15 Est. Cost/Share $48.63 Unrealized @ Report Date +23.2%
PSO PEARSON PLC 0.0%
Value $238K Shares 14,745 Share Price $16.12 Est. Cost/Share $9.95 Unrealized @ Report Date +62.0%
STT STATE STR CORP 0.0%
Value $238K Shares 2,422 Share Price $98.13 * Est. Cost/Share $72.86 Unrealized @ Report Date +29.8%
TFC TRUIST FINL CORP 0.0%
Value $237K Shares 5,471 Share Price $43.38 * Est. Cost/Share $34.28 Unrealized @ Report Date +20.6%
OMC OMNICOM GROUP INC 0.0%
Value $237K Shares 2,752 Share Price $86.05 * Est. Cost/Share $85.86 Unrealized @ Report Date -3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $236K Shares 4,116 Share Price $57.32 * Est. Cost/Share $56.64 Unrealized @ Report Date -2.4%
KEY KEYCORP 0.0%
Value $234K Shares 13,681 Share Price $17.14 * Est. Cost/Share $13.88 Unrealized @ Report Date +17.8%
CI THE CIGNA GROUP 0.0%
Value $234K Shares 849 Share Price $276.08 Est. Cost/Share $255.53 Unrealized @ Report Date +5.9%
GNRC GENERAC HLDGS INC 0.0%
Value $233K Shares 1,503 Share Price $155.05 Est. Cost/Share $127.89 Unrealized @ Report Date +21.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $232K Shares 3,395 Share Price $68.33 * Est. Cost/Share $61.19 Unrealized @ Report Date +9.1%
HDB HDFC BANK LTD 0.0%
Value $231K Shares 3,620 Share Price $63.86 Est. Cost/Share $60.62 Unrealized @ Report Date +5.3%
HDV ISHARES TR 0.0%
Value $231K Shares 2,053 Share Price $112.29 * Est. Cost/Share $21.56 Unrealized @ Report Date +4.1%
ALC ALCON AG 0.0%
Value $230K Shares 2,713 Share Price $84.89 Est. Cost/Share $81.53 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.0%
Value $230K Shares 3,408 Share Price $67.52 * Est. Cost/Share $55.19 Unrealized @ Report Date +17.5%
HPQ HP INC 0.0%
Value $230K Shares 7,051 Share Price $32.63 * Est. Cost/Share $28.25 Unrealized @ Report Date +10.6%
PNR PENTAIR PLC 0.0%
Value $228K Shares 2,261 Share Price $100.66 Est. Cost/Share $74.38 Unrealized @ Report Date +33.9%
PODD INSULET CORP 0.0%
Value $227K Shares 870 Share Price $261.09 Est. Cost/Share $196.93 Unrealized @ Report Date +32.6%
KVUE KENVUE INC 0.0%
Value $227K Shares 10,627 Share Price $21.35 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $225K Shares 657 Share Price $342.35 Est. Cost/Share $328.30 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $224K Shares 812 Share Price $275.43 Est. Cost/Share $232.13 Unrealized @ Report Date +17.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $223K Shares 13,697 Share Price $16.27 * Est. Cost/Share $12.26 Unrealized @ Report Date +27.8%
NDSN NORDSON CORP 0.0%
Value $222K Shares 1,062 Share Price $209.31 Est. Cost/Share $225.32 Unrealized @ Report Date -8.8%
BHP BHP GROUP LTD 0.0%
Value $222K Shares 4,545 Share Price $48.83 Est. Cost/Share $57.32 Unrealized @ Report Date -14.8%
NZAC SPDR INDEX SHS FDS 0.0%
Value $222K Shares 6,111 Share Price $36.29 Est. Cost/Share $32.67 Unrealized @ Report Date +11.1%
IFRA ISHARES TR 0.0%
Value $222K Shares 4,786 Share Price $46.29 Est. Cost/Share $43.00 Unrealized @ Report Date +7.7%
ESS ESSEX PPTY TR INC 0.0%
Value $221K Shares 775 Share Price $285.44 * Est. Cost/Share $225.74 Unrealized @ Report Date +20.8%
FOX FOX CORP 0.0%
Value $219K Shares 4,795 Share Price $45.74 Est. Cost/Share $32.10 Unrealized @ Report Date +41.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $219K Shares 1,190 Share Price $184.08 Est. Cost/Share $154.45 Unrealized @ Report Date +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $217K Shares 3,449 Share Price $63.05 Est. Cost/Share $76.84 Unrealized @ Report Date -17.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $216K Shares 1,344 Share Price $160.63 Est. Cost/Share $131.64 Unrealized @ Report Date +22.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $215K Shares 22,145 Share Price $9.72 Est. Cost/Share $6.59 Unrealized @ Report Date +47.6%
GIB CGI INC 0.0%
Value $213K Shares 1,948 Share Price $109.32 Est. Cost/Share $100.80 Unrealized @ Report Date +7.9%
IR INGERSOLL RAND INC 0.0%
Value $213K Shares 2,352 Share Price $90.46 Est. Cost/Share $90.11 Unrealized @ Report Date +0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $212K Shares 676 Share Price $313.24 Est. Cost/Share $263.37 Unrealized @ Report Date +17.6%
HOLX HOLOGIC INC 0.0%
Value $212K Shares 2,937 Share Price $72.09 Est. Cost/Share $77.20 Unrealized @ Report Date -6.6%
CLX CLOROX CO DEL 0.0%
Value $211K Shares 1,301 Share Price $162.35 * Est. Cost/Share $136.70 Unrealized @ Report Date +14.5%
WM WASTE MGMT INC DEL 0.0%
Value $211K Shares 1,046 Share Price $201.80 Est. Cost/Share $197.99 Unrealized @ Report Date +0.4%
CMA COMERICA INC 0.0%
Value $210K Shares 3,387 Share Price $61.86 Est. Cost/Share $42.21 Unrealized @ Report Date +46.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $209K Shares 1,616 Share Price $129.50 Est. Cost/Share $94.59 Unrealized @ Report Date +36.9%
BBY BEST BUY INC 0.0%
Value $209K Shares 2,439 Share Price $85.80 * Est. Cost/Share $70.96 Unrealized @ Report Date +14.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $208K Shares 2,631 Share Price $78.93 Est. Cost/Share $62.75 Unrealized @ Report Date +24.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $207K Shares 741 Share Price $278.94 Est. Cost/Share $236.89 Unrealized @ Report Date +16.6%
DTE DTE ENERGY CO 0.0%
Value $206K Shares 1,708 Share Price $120.75 * Est. Cost/Share $100.63 Unrealized @ Report Date +16.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $203K Shares 711 Share Price $285.79 Est. Cost/Share $277.75 Unrealized @ Report Date +1.2%
RSG REPUBLIC SVCS INC 0.0%
Value $203K Shares 1,010 Share Price $201.18 Est. Cost/Share $176.98 Unrealized @ Report Date +12.2%
MDT MEDTRONIC PLC 0.0%
Value $201K Shares 2,517 Share Price $79.87 * Est. Cost/Share $85.07 Unrealized @ Report Date -8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $201K Shares 1,836 Share Price $109.40 Est. Cost/Share $90.40 Unrealized @ Report Date +19.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $200K Shares 1,121 Share Price $178.28 Est. Cost/Share $134.56 Unrealized @ Report Date +30.8%
IBN ICICI BANK LIMITED 0.0%
Value $199K Shares 6,680 Share Price $29.86 Est. Cost/Share $24.96 Unrealized @ Report Date +19.6%
EVRG EVERGY INC 0.0%
Value $199K Shares 3,231 Share Price $61.55 * Est. Cost/Share $47.84 Unrealized @ Report Date +23.8%
CCL CARNIVAL CORP 0.0%
Value $199K Shares 7,978 Share Price $24.92 Est. Cost/Share $16.17 Unrealized @ Report Date +54.1%
AYI ACUITY BRANDS INC 0.0%
Value $199K Shares 680 Share Price $292.13 Est. Cost/Share $241.31 Unrealized @ Report Date +20.7%
KTB KONTOOR BRANDS INC 0.0%
Value $198K Shares 2,323 Share Price $85.41 Est. Cost/Share $59.90 Unrealized @ Report Date +42.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $198K Shares 6,965 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $198K Shares 1,437 Share Price $137.57 Est. Cost/Share $133.15 Unrealized @ Report Date +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $197K Shares 2,319 Share Price $84.77 * Est. Cost/Share $75.57 Unrealized @ Report Date +7.8%
RIO RIO TINTO PLC 0.0%
Value $197K Shares 3,342 Share Price $58.81 Est. Cost/Share $65.61 Unrealized @ Report Date -10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $196K Shares 1,050 Share Price $186.70 * Est. Cost/Share $153.96 Unrealized @ Report Date +17.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $196K Shares 1,431 Share Price $136.93 * Est. Cost/Share $109.38 Unrealized @ Report Date +16.3%
AZN ASTRAZENECA PLC 0.0%
Value $196K Shares 2,985 Share Price $65.51 Est. Cost/Share $67.43 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $195K Shares 3,814 Share Price $51.23 Est. Cost/Share $37.77 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $194K Shares 3,156 Share Price $61.37 Est. Cost/Share $57.30 Unrealized @ Report Date +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $193K Shares 4,576 Share Price $42.28 * Est. Cost/Share $34.74 Unrealized @ Report Date +17.4%
KHC KRAFT HEINZ CO 0.0%
Value $192K Shares 6,251 Share Price $30.71 * Est. Cost/Share $32.32 Unrealized @ Report Date -10.4%
LEN LENNAR CORP 0.0%
Value $191K Shares 1,400 Share Price $136.37 * Est. Cost/Share $150.40 Unrealized @ Report Date -13.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $191K Shares 1,117 Share Price $170.66 Est. Cost/Share $169.66 Unrealized @ Report Date -0.6%
L LOEWS CORP 0.0%
Value $190K Shares 2,248 Share Price $84.69 Est. Cost/Share $74.15 Unrealized @ Report Date +13.9%
DAVE DAVE INC 0.0%
Value $190K Shares 2,187 Share Price $86.92 Est. Cost/Share $36.18 Unrealized @ Report Date +140.3%
IGSB ISHARES TR 0.0%
Value $189K Shares 3,664 Share Price $51.69 Est. Cost/Share $53.25 Unrealized @ Report Date -2.9%
CSL CARLISLE COS INC 0.0%
Value $189K Shares 513 Share Price $368.84 Est. Cost/Share $333.89 Unrealized @ Report Date +8.9%
JBL JABIL INC 0.0%
Value $189K Shares 1,315 Share Price $143.88 Est. Cost/Share $60.26 Unrealized @ Report Date +138.4%
VPU VANGUARD WORLD FD 0.0%
Value $189K Shares 1,156 Share Price $163.42 Est. Cost/Share $150.28 Unrealized @ Report Date +8.7%
LH LABCORP HOLDINGS INC 0.0%
Value $187K Shares 817 Share Price $229.32 Est. Cost/Share $219.90 Unrealized @ Report Date +3.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $187K Shares 10,577 Share Price $17.70 Est. Cost/Share $17.74 Unrealized @ Report Date -0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $187K Shares 328 Share Price $569.58 Est. Cost/Share $477.50 Unrealized @ Report Date +19.3%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $186K Shares 1,500 Share Price $124.07 Est. Cost/Share $108.74 Unrealized @ Report Date +14.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $186K Shares 3,068 Share Price $60.50 Est. Cost/Share $45.91 Unrealized @ Report Date +30.2%
BXP BXP INC 0.0%
Value $184K Shares 2,472 Share Price $74.36 * Est. Cost/Share $62.83 Unrealized @ Report Date +12.7%
ABNB AIRBNB INC 0.0%
Value $184K Shares 1,396 Share Price $131.45 Est. Cost/Share $139.88 Unrealized @ Report Date -6.1%
OC OWENS CORNING NEW 0.0%
Value $183K Shares 1,077 Share Price $170.32 Est. Cost/Share $125.42 Unrealized @ Report Date +35.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $183K Shares 872 Share Price $210.29 Est. Cost/Share $211.06 Unrealized @ Report Date -2.2%
PHM PULTE GROUP INC 0.0%
Value $182K Shares 1,671 Share Price $108.90 Est. Cost/Share $107.84 Unrealized @ Report Date +0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $182K Shares 315 Share Price $576.64 Est. Cost/Share $447.92 Unrealized @ Report Date +28.7%
CROX CROCS INC 0.0%
Value $180K Shares 1,646 Share Price $109.53 Est. Cost/Share $113.94 Unrealized @ Report Date -3.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $180K Shares 6,516 Share Price $27.57 Est. Cost/Share $29.93 Unrealized @ Report Date -7.9%
HUBS HUBSPOT INC 0.0%
Value $179K Shares 257 Share Price $697.65 Est. Cost/Share $613.66 Unrealized @ Report Date +13.5%
HYDB ISHARES TR 0.0%
Value $179K Shares 3,811 Share Price $47.01 Est. Cost/Share $46.74 Unrealized @ Report Date +0.6%
SLB SCHLUMBERGER LTD 0.0%
Value $179K Shares 4,663 Share Price $38.34 * Est. Cost/Share $46.05 Unrealized @ Report Date -19.3%
IDXX IDEXX LABS INC 0.0%
Value $178K Shares 431 Share Price $413.44 Est. Cost/Share $485.84 Unrealized @ Report Date -14.9%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $178K Shares 15,370 Share Price $11.57 Est. Cost/Share $14.58 Unrealized @ Report Date -20.6%
MAS MASCO CORP 0.0%
Value $178K Shares 2,450 Share Price $72.58 Est. Cost/Share $70.87 Unrealized @ Report Date +0.5%
NWS NEWS CORP NEW 0.0%
Value $178K Shares 5,842 Share Price $30.43 Est. Cost/Share $26.10 Unrealized @ Report Date +15.9%
SJM SMUCKER J M CO 0.0%
Value $177K Shares 1,610 Share Price $110.13 * Est. Cost/Share $125.50 Unrealized @ Report Date -15.7%
COO COOPER COS INC 0.0%
Value $177K Shares 1,926 Share Price $91.93 Est. Cost/Share $94.38 Unrealized @ Report Date -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $176K Shares 1,073 Share Price $163.90 * Est. Cost/Share $145.36 Unrealized @ Report Date +9.6%
VFH VANGUARD WORLD FD 0.0%
Value $176K Shares 1,488 Share Price $118.07 Est. Cost/Share $84.20 Unrealized @ Report Date +40.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $175K Shares 994 Share Price $176.40 Est. Cost/Share $189.31 Unrealized @ Report Date -7.5%
TTC TORO CO 0.0%
Value $173K Shares 2,163 Share Price $80.10 Est. Cost/Share $107.06 Unrealized @ Report Date -25.2%
STE STERIS PLC 0.0%
Value $172K Shares 837 Share Price $205.56 Est. Cost/Share $221.57 Unrealized @ Report Date -7.9%
INDA ISHARES TR 0.0%
Value $172K Shares 3,262 Share Price $52.64 Est. Cost/Share $47.15 Unrealized @ Report Date +11.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $171K Shares 18,811 Share Price $9.09 Est. Cost/Share $7.29 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $169K Shares 4,592 Share Price $36.76 * Est. Cost/Share $27.57 Unrealized @ Report Date +29.7%
DVA DAVITA INC 0.0%
Value $168K Shares 1,122 Share Price $149.55 Est. Cost/Share $126.71 Unrealized @ Report Date +18.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $167K Shares 677 Share Price $247.16 Est. Cost/Share $199.38 Unrealized @ Report Date +23.7%
VTRS VIATRIS INC 0.0%
Value $167K Shares 13,434 Share Price $12.45 * Est. Cost/Share $9.38 Unrealized @ Report Date +26.3%
ROST ROSS STORES INC 0.0%
Value $167K Shares 1,101 Share Price $151.29 Est. Cost/Share $141.53 Unrealized @ Report Date +5.7%
GPN GLOBAL PMTS INC 0.0%
Value $165K Shares 1,473 Share Price $112.06 Est. Cost/Share $119.15 Unrealized @ Report Date -7.1%
PTLC PACER FDS TR 0.0%
Value $164K Shares 3,062 Share Price $53.44 Est. Cost/Share $47.75 Unrealized @ Report Date +11.9%
CNC CENTENE CORP DEL 0.0%
Value $163K Shares 2,688 Share Price $60.58 Est. Cost/Share $72.41 Unrealized @ Report Date -16.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $163K Shares 1,453 Share Price $111.95 * Est. Cost/Share $92.96 Unrealized @ Report Date +14.0%
ES EVERSOURCE ENERGY 0.0%
Value $163K Shares 2,832 Share Price $57.42 * Est. Cost/Share $52.97 Unrealized @ Report Date +3.5%
EFX EQUIFAX INC 0.0%
Value $163K Shares 638 Share Price $254.86 Est. Cost/Share $247.12 Unrealized @ Report Date +2.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $162K Shares 666 Share Price $243.38 Est. Cost/Share $212.45 Unrealized @ Report Date +14.6%
EBAY EBAY INC. 0.0%
Value $162K Shares 2,613 Share Price $61.95 Est. Cost/Share $44.72 Unrealized @ Report Date +36.4%
RMD RESMED INC 0.0%
Value $162K Shares 707 Share Price $228.81 Est. Cost/Share $185.17 Unrealized @ Report Date +22.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $161K Shares 7,557 Share Price $21.35 * Est. Cost/Share $16.12 Unrealized @ Report Date +29.0%
NWSA NEWS CORP NEW 0.0%
Value $161K Shares 5,855 Share Price $27.54 Est. Cost/Share $25.16 Unrealized @ Report Date +8.7%
EXC EXELON CORP 0.0%
Value $161K Shares 4,267 Share Price $37.64 * Est. Cost/Share $37.86 Unrealized @ Report Date -4.1%
MMM 3M CO 0.0%
Value $160K Shares 1,237 Share Price $129.09 Est. Cost/Share $107.27 Unrealized @ Report Date +18.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $159K Shares 1,781 Share Price $89.37 Est. Cost/Share $70.51 Unrealized @ Report Date +26.7%
KKR KKR & CO INC 0.0%
Value $157K Shares 1,064 Share Price $147.91 Est. Cost/Share $114.87 Unrealized @ Report Date +28.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $157K Shares 756 Share Price $207.71 Est. Cost/Share $232.98 Unrealized @ Report Date -12.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $157K Shares 836 Share Price $187.47 Est. Cost/Share $236.20 Unrealized @ Report Date -20.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $156K Shares 337 Share Price $464.13 Est. Cost/Share $432.39 Unrealized @ Report Date +7.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $156K Shares 3,503 Share Price $44.53 * Est. Cost/Share $41.42 Unrealized @ Report Date +2.4%
IWY ISHARES TR 0.0%
Value $155K Shares 660 Share Price $235.27 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
BALL BALL CORP 0.0%
Value $155K Shares 2,809 Share Price $55.13 Est. Cost/Share $60.17 Unrealized @ Report Date -9.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $155K Shares 3,288 Share Price $47.05 Est. Cost/Share $32.89 Unrealized @ Report Date +41.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $155K Shares 1,977 Share Price $78.18 Est. Cost/Share $82.69 Unrealized @ Report Date -5.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $154K Shares 7,774 Share Price $19.84 Est. Cost/Share $20.50 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $154K Shares 3,325 Share Price $46.35 Est. Cost/Share $44.22 Unrealized @ Report Date +3.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $154K Shares 3,962 Share Price $38.77 * Est. Cost/Share $42.54 Unrealized @ Report Date -12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $153K Shares 1,291 Share Price $118.54 * Est. Cost/Share $107.82 Unrealized @ Report Date +4.5%
WDAY WORKDAY INC 0.0%
Value $152K Shares 590 Share Price $257.81 Est. Cost/Share $244.47 Unrealized @ Report Date +5.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $152K Shares 1,782 Share Price $85.34 Est. Cost/Share $64.78 Unrealized @ Report Date +31.5%
BIO BIO RAD LABS INC 0.0%
Value $151K Shares 461 Share Price $328.51 Est. Cost/Share $331.68 Unrealized @ Report Date -1.0%
AOA ISHARES TR 0.0%
Value $151K Shares 1,973 Share Price $76.62 Est. Cost/Share $71.91 Unrealized @ Report Date +6.5%
AOS SMITH A O CORP 0.0%
Value $149K Shares 2,191 Share Price $68.21 * Est. Cost/Share $61.76 Unrealized @ Report Date +8.2%
SONY SONY GROUP CORP 0.0%
Value $149K Shares 7,063 Share Price $21.16 Est. Cost/Share $18.65 Unrealized @ Report Date +13.5%
RBC RBC BEARINGS INC 0.0%
Value $149K Shares 499 Share Price $299.14 Est. Cost/Share $275.44 Unrealized @ Report Date +8.6%
POOL POOL CORP 0.0%
Value $148K Shares 435 Share Price $340.94 Est. Cost/Share $342.05 Unrealized @ Report Date -1.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $148K Shares 2,000 Share Price $74.02 Est. Cost/Share $52.67 Unrealized @ Report Date +40.5%
CSGP COSTAR GROUP INC 0.0%
Value $148K Shares 2,065 Share Price $71.59 Est. Cost/Share $81.04 Unrealized @ Report Date -11.7%
VTR VENTAS INC 0.0%
Value $145K Shares 2,467 Share Price $58.89 * Est. Cost/Share $48.16 Unrealized @ Report Date +18.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $145K Shares 1,793 Share Price $80.77 * Est. Cost/Share $67.09 Unrealized @ Report Date +17.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $144K Shares 2,416 Share Price $59.63 * Est. Cost/Share $45.22 Unrealized @ Report Date -0.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $144K Shares 3,459 Share Price $41.64 * Est. Cost/Share $29.36 Unrealized @ Report Date +25.8%
NULV NUSHARES ETF TR 0.0%
Value $143K Shares 3,638 Share Price $39.37 Est. Cost/Share $39.14 Unrealized @ Report Date +0.6%
ETR ENTERGY CORP NEW 0.0%
Value $142K Shares 1,879 Share Price $75.80 * Est. Cost/Share $62.43 Unrealized @ Report Date +18.1%
RGEN REPLIGEN CORP 0.0%
Value $142K Shares 987 Share Price $143.94 Est. Cost/Share $158.11 Unrealized @ Report Date -9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $142K Shares 641 Share Price $221.00 * Est. Cost/Share $243.02 Unrealized @ Report Date -11.3%
XYL XYLEM INC 0.0%
Value $140K Shares 1,209 Share Price $116.02 Est. Cost/Share $119.75 Unrealized @ Report Date -4.3%
EA ELECTRONIC ARTS INC 0.0%
Value $139K Shares 954 Share Price $146.23 Est. Cost/Share $137.22 Unrealized @ Report Date +6.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $139K Shares 4,953 Share Price $28.15 * Est. Cost/Share $29.16 Unrealized @ Report Date -6.6%
APA APA CORPORATION 0.0%
Value $138K Shares 5,960 Share Price $23.09 * Est. Cost/Share $25.65 Unrealized @ Report Date -14.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $138K Shares 1,720 Share Price $79.99 Est. Cost/Share $80.11 Unrealized @ Report Date -0.2%
STEL STELLAR BANCORP INC 0.0%
Value $137K Shares 4,845 Share Price $28.35 Est. Cost/Share $24.89 Unrealized @ Report Date +13.9%
IDEV ISHARES TR 0.0%
Value $136K Shares 2,116 Share Price $64.48 Est. Cost/Share $67.83 Unrealized @ Report Date -5.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 2,182 Share Price $62.46 Est. Cost/Share $56.76 Unrealized @ Report Date +10.1%
EWJ ISHARES INC 0.0%
Value $136K Shares 2,024 Share Price $67.10 Est. Cost/Share $68.24 Unrealized @ Report Date -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $135K Shares 1,187 Share Price $114.07 Est. Cost/Share $93.14 Unrealized @ Report Date +20.7%
SUI SUN CMNTYS INC 0.0%
Value $135K Shares 1,098 Share Price $122.99 Est. Cost/Share $133.65 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $135K Shares 1,512 Share Price $89.10 Est. Cost/Share $82.91 Unrealized @ Report Date +5.8%
EMN EASTMAN CHEM CO 0.0%
Value $134K Shares 1,470 Share Price $91.30 * Est. Cost/Share $84.03 Unrealized @ Report Date +3.9%
TSN TYSON FOODS INC 0.0%
Value $134K Shares 2,332 Share Price $57.44 * Est. Cost/Share $54.68 Unrealized @ Report Date +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $133K Shares 761 Share Price $175.30 Est. Cost/Share $166.88 Unrealized @ Report Date +3.6%
ECL ECOLAB INC 0.0%
Value $133K Shares 567 Share Price $234.33 Est. Cost/Share $213.77 Unrealized @ Report Date +8.5%
WSO WATSCO INC 0.0%
Value $132K Shares 278 Share Price $473.89 Est. Cost/Share $413.66 Unrealized @ Report Date +14.6%
MEAR ISHARES U S ETF TR 0.0%
Value $132K Shares 2,634 Share Price $49.95 Est. Cost/Share $50.06 Unrealized @ Report Date -0.2%
PTC PTC INC 0.0%
Value $131K Shares 714 Share Price $183.87 Est. Cost/Share $180.12 Unrealized @ Report Date +2.1%
GLW CORNING INC 0.0%
Value $131K Shares 2,761 Share Price $47.51 Est. Cost/Share $32.71 Unrealized @ Report Date +42.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $129K Shares 717 Share Price $180.43 Est. Cost/Share $141.80 Unrealized @ Report Date +25.3%
KIM KIMCO RLTY CORP 0.0%
Value $128K Shares 5,463 Share Price $23.43 * Est. Cost/Share $19.57 Unrealized @ Report Date +14.2%
VMC VULCAN MATLS CO 0.0%
Value $127K Shares 495 Share Price $257.23 Est. Cost/Share $245.35 Unrealized @ Report Date +4.1%
FE FIRSTENERGY CORP 0.0%
Value $126K Shares 3,175 Share Price $39.78 * Est. Cost/Share $35.45 Unrealized @ Report Date +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $126K Shares 1,625 Share Price $77.39 * Est. Cost/Share $74.93 Unrealized @ Report Date -0.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $125K Shares 2,150 Share Price $58.18 Est. Cost/Share $58.35 Unrealized @ Report Date -0.3%
CVS CVS HEALTH CORP 0.0%
Value $125K Shares 2,785 Share Price $44.88 * Est. Cost/Share $67.31 Unrealized @ Report Date -36.0%
GTLS CHART INDS INC 0.0%
Value $125K Shares 655 Share Price $190.84 Est. Cost/Share $138.07 Unrealized @ Report Date +38.2%
TIP ISHARES TR 0.0%
Value $125K Shares 1,172 Share Price $106.55 Est. Cost/Share $105.22 Unrealized @ Report Date +1.3%
RPM RPM INTL INC 0.0%
Value $124K Shares 1,010 Share Price $123.06 Est. Cost/Share $110.98 Unrealized @ Report Date +10.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $123K Shares 5,234 Share Price $23.52 * Est. Cost/Share $19.23 Unrealized @ Report Date +17.2%
FDS FACTSET RESH SYS INC 0.0%
Value $123K Shares 256 Share Price $479.34 Est. Cost/Share $434.57 Unrealized @ Report Date +9.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $122K Shares 3,464 Share Price $35.26 Est. Cost/Share $31.81 Unrealized @ Report Date +10.9%
KMX CARMAX INC 0.0%
Value $121K Shares 1,486 Share Price $81.76 Est. Cost/Share $75.60 Unrealized @ Report Date +8.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $121K Shares 1,506 Share Price $80.29 * Est. Cost/Share $106.84 Unrealized @ Report Date -28.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $120K Shares 1,236 Share Price $97.12 Est. Cost/Share $50.50 Unrealized @ Report Date +92.3%
LKQ LKQ CORP 0.0%
Value $117K Shares 3,188 Share Price $36.75 * Est. Cost/Share $48.08 Unrealized @ Report Date -26.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $117K Shares 755 Share Price $155.08 Est. Cost/Share $155.77 Unrealized @ Report Date -0.4%
VRSN VERISIGN INC 0.0%
Value $117K Shares 565 Share Price $206.96 Est. Cost/Share $205.94 Unrealized @ Report Date -0.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $116K Shares 662 Share Price $174.99 Est. Cost/Share $154.92 Unrealized @ Report Date +13.0%
WAB WABTEC 0.0%
Value $115K Shares 608 Share Price $189.59 Est. Cost/Share $149.86 Unrealized @ Report Date +25.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $115K Shares 764 Share Price $150.86 Est. Cost/Share $130.53 Unrealized @ Report Date +13.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $114K Shares 1,579 Share Price $72.37 Est. Cost/Share $82.82 Unrealized @ Report Date -13.2%
LNG CHENIERE ENERGY INC 0.0%
Value $114K Shares 531 Share Price $214.87 Est. Cost/Share $155.18 Unrealized @ Report Date +38.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $113K Shares 1,474 Share Price $76.90 Est. Cost/Share $66.67 Unrealized @ Report Date +13.5%
GMED GLOBUS MED INC 0.0%
Value $112K Shares 1,356 Share Price $82.71 Est. Cost/Share $57.41 Unrealized @ Report Date +44.1%
SNA SNAP ON INC 0.0%
Value $112K Shares 330 Share Price $339.48 * Est. Cost/Share $278.02 Unrealized @ Report Date +18.9%
RBA RB GLOBAL INC 0.0%
Value $112K Shares 1,240 Share Price $90.21 Est. Cost/Share $69.86 Unrealized @ Report Date +29.1%
VLTO VERALTO CORP 0.0%
Value $111K Shares 1,086 Share Price $101.85 Est. Cost/Share $95.22 Unrealized @ Report Date +6.5%
SGOV ISHARES TR 0.0%
Value $110K Shares 1,100 Share Price $100.31 Est. Cost/Share $100.51 Unrealized @ Report Date -0.2%
IEX IDEX CORP 0.0%
Value $110K Shares 524 Share Price $209.29 Est. Cost/Share $219.68 Unrealized @ Report Date -6.2%
ILMN ILLUMINA INC 0.0%
Value $110K Shares 820 Share Price $133.58 Est. Cost/Share $137.02 Unrealized @ Report Date -2.5%
BC BRUNSWICK CORP 0.0%
Value $109K Shares 1,678 Share Price $64.68 * Est. Cost/Share $83.80 Unrealized @ Report Date -25.0%
INTC INTEL CORP 0.0%
Value $108K Shares 5,408 Share Price $20.05 Est. Cost/Share $31.59 Unrealized @ Report Date -36.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $107K Shares 547 Share Price $195.41 Est. Cost/Share $166.99 Unrealized @ Report Date +16.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $107K Shares 180 Share Price $591.70 Est. Cost/Share $758.67 Unrealized @ Report Date -22.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $106K Shares 471 Share Price $226.04 * Est. Cost/Share $241.21 Unrealized @ Report Date -8.2%
LEA LEAR CORP 0.0%
Value $106K Shares 1,124 Share Price $94.70 * Est. Cost/Share $129.43 Unrealized @ Report Date -29.1%
ZS ZSCALER INC 0.0%
Value $104K Shares 578 Share Price $180.41 Est. Cost/Share $215.22 Unrealized @ Report Date -16.2%
HXL HEXCEL CORP NEW 0.0%
Value $104K Shares 1,663 Share Price $62.70 Est. Cost/Share $71.94 Unrealized @ Report Date -12.8%
NTR NUTRIEN LTD 0.0%
Value $104K Shares 2,329 Share Price $44.76 * Est. Cost/Share $48.89 Unrealized @ Report Date -10.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $104K Shares 1,517 Share Price $68.68 Est. Cost/Share $57.46 Unrealized @ Report Date +19.5%
RDN RADIAN GROUP INC 0.0%
Value $104K Shares 3,284 Share Price $31.72 * Est. Cost/Share $27.82 Unrealized @ Report Date +10.6%
HSIC HENRY SCHEIN INC 0.0%
Value $104K Shares 1,503 Share Price $69.20 Est. Cost/Share $73.58 Unrealized @ Report Date -6.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $104K Shares 1,162 Share Price $89.30 Est. Cost/Share $81.86 Unrealized @ Report Date +9.1%
GDDY GODADDY INC 0.0%
Value $104K Shares 525 Share Price $197.37 Est. Cost/Share $112.61 Unrealized @ Report Date +75.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $103K Shares 9,323 Share Price $11.07 Est. Cost/Share $19.93 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $103K Shares 288 Share Price $357.43 Est. Cost/Share $295.59 Unrealized @ Report Date +20.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $103K Shares 2,970 Share Price $34.64 Est. Cost/Share $43.51 Unrealized @ Report Date -20.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $103K Shares 2,761 Share Price $37.17 Est. Cost/Share $30.07 Unrealized @ Report Date +23.6%
BMO BANK MONTREAL QUE 0.0%
Value $102K Shares 1,055 Share Price $97.05 * Est. Cost/Share $87.62 Unrealized @ Report Date +7.1%
EME EMCOR GROUP INC 0.0%
Value $102K Shares 225 Share Price $453.90 Est. Cost/Share $301.68 Unrealized @ Report Date +50.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value $102K Shares 1,197 Share Price $84.89 Est. Cost/Share $76.96 Unrealized @ Report Date +10.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $101K Shares 584 Share Price $173.66 Est. Cost/Share $130.97 Unrealized @ Report Date +30.9%
LFUS LITTELFUSE INC 0.0%
Value $101K Shares 427 Share Price $235.65 Est. Cost/Share $240.27 Unrealized @ Report Date -1.9%
IYT ISHARES TR 0.0%
Value $101K Shares 1,488 Share Price $67.57 Est. Cost/Share $65.71 Unrealized @ Report Date +2.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $101K Shares 1,069 Share Price $94.04 * Est. Cost/Share $81.63 Unrealized @ Report Date +11.4%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $99,694 Shares 827 Share Price $120.55 Est. Cost/Share $122.00 Unrealized @ Report Date -1.2%
COTY COTY INC 0.0%
Value $99,222 Shares 14,256 Share Price $6.96 Est. Cost/Share $8.45 Unrealized @ Report Date -17.7%
ETSY ETSY INC 0.0%
Value $97,423 Shares 1,842 Share Price $52.89 Est. Cost/Share $69.03 Unrealized @ Report Date -23.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $97,221 Shares 836 Share Price $116.29 Est. Cost/Share $96.54 Unrealized @ Report Date +20.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $96,043 Shares 1,083 Share Price $88.68 * Est. Cost/Share $95.72 Unrealized @ Report Date -11.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $95,925 Shares 1,622 Share Price $59.14 * Est. Cost/Share $46.11 Unrealized @ Report Date +24.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $95,460 Shares 2,839 Share Price $33.62 * Est. Cost/Share $27.63 Unrealized @ Report Date +19.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $95,117 Shares 1,861 Share Price $51.11 Est. Cost/Share $50.46 Unrealized @ Report Date +1.3%
EXP EAGLE MATLS INC 0.0%
Value $95,003 Shares 385 Share Price $246.76 Est. Cost/Share $234.27 Unrealized @ Report Date +4.8%
DOX AMDOCS LTD 0.0%
Value $94,761 Shares 1,113 Share Price $85.14 * Est. Cost/Share $78.61 Unrealized @ Report Date +5.7%
PVH PVH CORPORATION 0.0%
Value $93,914 Shares 888 Share Price $105.76 Est. Cost/Share $119.45 Unrealized @ Report Date -11.6%
— PARAMOUNT GLOBAL 0.0%
Value $93,711 Shares 8,959 Share Price $10.46 Est. Cost/Share $13.40 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $93,611 Shares 439 Share Price $213.24 Est. Cost/Share $169.28 Unrealized @ Report Date +24.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $93,365 Shares 934 Share Price $99.96 Est. Cost/Share $99.97 Unrealized @ Report Date -0.0%
Z ZILLOW GROUP INC 0.0%
Value $93,303 Shares 1,260 Share Price $74.05 Est. Cost/Share $54.45 Unrealized @ Report Date +36.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $92,786 Shares 252 Share Price $368.20 Est. Cost/Share $487.09 Unrealized @ Report Date -25.7%
IDA IDACORP INC 0.0%
Value $92,342 Shares 845 Share Price $109.28 Est. Cost/Share $92.87 Unrealized @ Report Date +17.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $92,160 Shares 307 Share Price $300.20 Est. Cost/Share $182.80 Unrealized @ Report Date +64.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $91,307 Shares 2,611 Share Price $34.97 Est. Cost/Share $29.64 Unrealized @ Report Date +18.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $90,949 Shares 821 Share Price $110.78 Est. Cost/Share $110.45 Unrealized @ Report Date -0.9%
SRE SEMPRA 0.0%
Value $90,264 Shares 1,029 Share Price $87.72 * Est. Cost/Share $73.81 Unrealized @ Report Date +15.1%
NVR NVR INC 0.0%
Value $89,968 Shares 11 Share Price $8178.91 Est. Cost/Share $7600.98 Unrealized @ Report Date +7.6%
— AVID BIOSERVICES INC 0.0%
Value $88,216 Shares 7,143 Share Price $12.35 Est. Cost/Share $6.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $86,772 Shares 168 Share Price $516.50 Est. Cost/Share $544.72 Unrealized @ Report Date -5.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $85,979 Shares 1,779 Share Price $48.33 Est. Cost/Share $40.52 Unrealized @ Report Date +19.3%
HSY HERSHEY CO 0.0%
Value $85,021 Shares 502 Share Price $169.36 * Est. Cost/Share $199.21 Unrealized @ Report Date -17.7%
VLUE ISHARES TR 0.0%
Value $84,805 Shares 803 Share Price $105.61 Est. Cost/Share $102.33 Unrealized @ Report Date +3.2%
TER TERADYNE INC 0.0%
Value $84,744 Shares 673 Share Price $125.92 Est. Cost/Share $116.50 Unrealized @ Report Date +7.6%
ACWV ISHARES INC 0.0%
Value $84,302 Shares 772 Share Price $109.20 Est. Cost/Share $112.06 Unrealized @ Report Date -2.6%
PCG PG&E CORP 0.0%
Value $84,110 Shares 4,168 Share Price $20.18 Est. Cost/Share $17.02 Unrealized @ Report Date +17.6%
IWC ISHARES TR 0.0%
Value $83,278 Shares 639 Share Price $130.33 Est. Cost/Share $114.99 Unrealized @ Report Date +13.4%
IQV IQVIA HLDGS INC 0.0%
Value $82,338 Shares 419 Share Price $196.51 Est. Cost/Share $232.80 Unrealized @ Report Date -15.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $82,135 Shares 889 Share Price $92.39 Est. Cost/Share $79.81 Unrealized @ Report Date +15.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $81,641 Shares 2,794 Share Price $29.22 Est. Cost/Share $27.22 Unrealized @ Report Date +7.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $81,548 Shares 2,122 Share Price $38.43 Est. Cost/Share $29.26 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $80,700 Shares 2,947 Share Price $27.38 Est. Cost/Share $21.47 Unrealized @ Report Date +25.3%
ILCB ISHARES TR 0.0%
Value $80,592 Shares 993 Share Price $81.16 Est. Cost/Share $68.87 Unrealized @ Report Date +17.8%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $80,265 Shares 1,917 Share Price $41.87 Est. Cost/Share $5.63 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $79,947 Shares 371 Share Price $215.49 Est. Cost/Share $228.20 Unrealized @ Report Date -5.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $79,541 Shares 824 Share Price $96.53 Est. Cost/Share $81.50 Unrealized @ Report Date +18.4%
CCI CROWN CASTLE INC 0.0%
Value $79,177 Shares 872 Share Price $90.80 * Est. Cost/Share $96.09 Unrealized @ Report Date -10.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $78,142 Shares 168 Share Price $465.13 Est. Cost/Share $454.91 Unrealized @ Report Date +2.1%
OGN ORGANON & CO 0.0%
Value $77,942 Shares 5,224 Share Price $14.92 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.9%
ICLR ICON PLC 0.0%
Value $77,173 Shares 368 Share Price $209.71 Est. Cost/Share $299.54 Unrealized @ Report Date -30.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $77,039 Shares 449 Share Price $171.58 Est. Cost/Share $158.95 Unrealized @ Report Date +7.4%
— HESS CORP 0.0%
Value $76,768 Shares 577 Share Price $133.05 Est. Cost/Share $143.06 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $75,524 Shares 896 Share Price $84.29 Est. Cost/Share $86.25 Unrealized @ Report Date -3.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $75,128 Shares 1,092 Share Price $68.80 * Est. Cost/Share $67.39 Unrealized @ Report Date -0.5%
SF STIFEL FINL CORP 0.0%
Value $74,999 Shares 707 Share Price $106.08 Est. Cost/Share $75.66 Unrealized @ Report Date +37.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $74,697 Shares 653 Share Price $114.39 Est. Cost/Share $87.22 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $74,488 Shares 2,829 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
PEN PENUMBRA INC 0.0%
Value $73,025 Shares 308 Share Price $237.09 Est. Cost/Share $233.25 Unrealized @ Report Date +1.8%
NRG NRG ENERGY INC 0.0%
Value $72,447 Shares 803 Share Price $90.22 Est. Cost/Share $66.85 Unrealized @ Report Date +33.1%
TXT TEXTRON INC 0.0%
Value $71,696 Shares 937 Share Price $76.52 Est. Cost/Share $88.12 Unrealized @ Report Date -13.3%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $71,511 Shares 1,831 Share Price $39.06 Est. Cost/Share $41.31 Unrealized @ Report Date -5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $71,191 Shares 382 Share Price $186.36 Est. Cost/Share $137.19 Unrealized @ Report Date +34.7%
— TOTALENERGIES SE 0.0%
Value $71,123 Shares 1,305 Share Price $54.50 Est. Cost/Share $67.47 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $71,119 Shares 317 Share Price $224.35 * Est. Cost/Share $89.02 Unrealized @ Report Date +26.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $71,036 Shares 497 Share Price $142.93 Est. Cost/Share $172.93 Unrealized @ Report Date -17.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $70,965 Shares 1,628 Share Price $43.59 Est. Cost/Share $54.37 Unrealized @ Report Date -19.8%
CPAY CORPAY INC 0.0%
Value $70,730 Shares 209 Share Price $338.42 Est. Cost/Share $287.74 Unrealized @ Report Date +17.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $70,725 Shares 243 Share Price $291.05 Est. Cost/Share $385.79 Unrealized @ Report Date -24.6%
NOV NOV INC 0.0%
Value $70,576 Shares 4,834 Share Price $14.60 Est. Cost/Share $18.62 Unrealized @ Report Date -21.6%
IDU ISHARES TR 0.0%
Value $70,426 Shares 732 Share Price $96.21 Est. Cost/Share $79.70 Unrealized @ Report Date +20.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $70,329 Shares 455 Share Price $154.57 * Est. Cost/Share $132.34 Unrealized @ Report Date +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $69,840 Shares 661 Share Price $105.66 Est. Cost/Share $114.00 Unrealized @ Report Date -8.3%
SHLD GLOBAL X FDS 0.0%
Value $69,396 Shares 1,855 Share Price $37.41 Est. Cost/Share $36.54 Unrealized @ Report Date +2.4%
DORM DORMAN PRODS INC 0.0%
Value $69,050 Shares 533 Share Price $129.55 Est. Cost/Share $91.04 Unrealized @ Report Date +42.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $68,972 Shares 4,038 Share Price $17.08 Est. Cost/Share $15.73 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $68,401 Shares 1,420 Share Price $48.17 Est. Cost/Share $37.66 Unrealized @ Report Date +27.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $68,149 Shares 178 Share Price $382.86 Est. Cost/Share $384.34 Unrealized @ Report Date -0.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $68,089 Shares 2,760 Share Price $24.67 Est. Cost/Share $24.50 Unrealized @ Report Date +0.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $67,995 Shares 682 Share Price $99.70 Est. Cost/Share $113.54 Unrealized @ Report Date -12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $67,339 Shares 890 Share Price $75.66 Est. Cost/Share $40.38 Unrealized @ Report Date +87.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $67,302 Shares 55 Share Price $1223.67 Est. Cost/Share $1328.82 Unrealized @ Report Date -7.9%
ENTG ENTEGRIS INC 0.0%
Value $66,667 Shares 673 Share Price $99.06 Est. Cost/Share $127.03 Unrealized @ Report Date -22.4%
OGE OGE ENERGY CORP 0.0%
Value $66,660 Shares 1,616 Share Price $41.25 Est. Cost/Share $35.44 Unrealized @ Report Date +16.4%
IXN ISHARES TR 0.0%
Value $66,359 Shares 783 Share Price $84.75 Est. Cost/Share $71.82 Unrealized @ Report Date +18.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $66,087 Shares 358 Share Price $184.60 Est. Cost/Share $232.46 Unrealized @ Report Date -20.6%
ULTA ULTA BEAUTY INC 0.0%
Value $65,674 Shares 151 Share Price $434.93 Est. Cost/Share $417.87 Unrealized @ Report Date +4.1%
GATX GATX CORP 0.0%
Value $65,548 Shares 423 Share Price $154.96 Est. Cost/Share $128.47 Unrealized @ Report Date +18.8%
INVH INVITATION HOMES INC 0.0%
Value $64,228 Shares 2,009 Share Price $31.97 * Est. Cost/Share $31.52 Unrealized @ Report Date -2.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $63,365 Shares 142 Share Price $446.23 Est. Cost/Share $354.09 Unrealized @ Report Date +26.0%
SNY SANOFI 0.0%
Value $63,181 Shares 1,310 Share Price $48.23 Est. Cost/Share $48.48 Unrealized @ Report Date -0.5%
PPL PPL CORP 0.0%
Value $63,037 Shares 1,942 Share Price $32.46 * Est. Cost/Share $24.92 Unrealized @ Report Date +26.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $62,516 Shares 2,754 Share Price $22.70 Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%
ICSH ISHARES TR 0.0%
Value $61,777 Shares 1,225 Share Price $50.43 Est. Cost/Share $50.45 Unrealized @ Report Date -0.0%
ARGX ARGENX SE 0.0%
Value $60,885 Shares 99 Share Price $615.00 Est. Cost/Share $388.60 Unrealized @ Report Date +58.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $60,543 Shares 2,353 Share Price $25.73 Est. Cost/Share $18.29 Unrealized @ Report Date +40.7%
KOMP SPDR SER TR 0.0%
Value $60,437 Shares 1,189 Share Price $50.83 Est. Cost/Share $45.70 Unrealized @ Report Date +11.2%
HUM HUMANA INC 0.0%
Value $59,749 Shares 236 Share Price $253.17 Est. Cost/Share $351.21 Unrealized @ Report Date -28.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,524 Shares 1,221 Share Price $48.75 Est. Cost/Share $49.81 Unrealized @ Report Date -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $59,303 Shares 620 Share Price $95.65 Est. Cost/Share $100.23 Unrealized @ Report Date -4.6%
IUSV ISHARES TR 0.0%
Value $59,165 Shares 639 Share Price $92.59 Est. Cost/Share $86.20 Unrealized @ Report Date +7.4%
— AMCOR PLC 0.0%
Value $58,897 Shares 6,259 Share Price $9.41 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.7%
KWEB KRANESHARES TRUST 0.0%
Value $58,480 Shares 2,000 Share Price $29.24 Est. Cost/Share $27.35 Unrealized @ Report Date +6.9%
RY ROYAL BK CDA 0.0%
Value $58,206 Shares 483 Share Price $120.51 Est. Cost/Share $101.89 Unrealized @ Report Date +18.3%
WYNN WYNN RESORTS LTD 0.0%
Value $58,126 Shares 675 Share Price $86.11 Est. Cost/Share $96.78 Unrealized @ Report Date -11.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $58,046 Shares 1,565 Share Price $37.09 Est. Cost/Share $31.03 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $57,950 Shares 1,076 Share Price $53.86 * Est. Cost/Share $46.86 Unrealized @ Report Date +11.9%
TTD THE TRADE DESK INC 0.0%
Value $57,942 Shares 493 Share Price $117.53 Est. Cost/Share $101.76 Unrealized @ Report Date +15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $57,796 Shares 778 Share Price $74.29 * Est. Cost/Share $82.83 Unrealized @ Report Date -18.4%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $57,290 Shares 3,689 Share Price $15.53 Est. Cost/Share $14.08 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $57,190 Shares 828 Share Price $69.07 Est. Cost/Share $60.74 Unrealized @ Report Date +13.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $57,144 Shares 972 Share Price $58.79 Est. Cost/Share $56.22 Unrealized @ Report Date +4.6%
F FORD MTR CO 0.0%
Value $56,893 Shares 5,747 Share Price $9.90 * Est. Cost/Share $11.05 Unrealized @ Report Date -16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $56,304 Shares 489 Share Price $115.14 Est. Cost/Share $118.01 Unrealized @ Report Date -4.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $56,294 Shares 753 Share Price $74.76 * Est. Cost/Share $57.37 Unrealized @ Report Date +22.0%
EMGF ISHARES INC 0.0%
Value $55,946 Shares 1,237 Share Price $45.23 Est. Cost/Share $47.55 Unrealized @ Report Date -4.9%
IBB ISHARES TR 0.0%
Value $55,925 Shares 423 Share Price $132.21 Est. Cost/Share $134.86 Unrealized @ Report Date -2.0%
CHE CHEMED CORP NEW 0.0%
Value $55,629 Shares 105 Share Price $529.80 Est. Cost/Share $590.15 Unrealized @ Report Date -10.6%
EIX EDISON INTL 0.0%
Value $55,409 Shares 694 Share Price $79.84 * Est. Cost/Share $64.39 Unrealized @ Report Date +17.1%
ENB ENBRIDGE INC 0.0%
Value $55,244 Shares 1,302 Share Price $42.43 * Est. Cost/Share $31.73 Unrealized @ Report Date +26.2%
FSLR FIRST SOLAR INC 0.0%
Value $54,340 Shares 308 Share Price $176.43 Est. Cost/Share $210.42 Unrealized @ Report Date -16.2%
HLN HALEON PLC 0.0%
Value $53,643 Shares 5,623 Share Price $9.54 Est. Cost/Share $9.38 Unrealized @ Report Date +1.7%
FTV FORTIVE CORP 0.0%
Value $53,625 Shares 715 Share Price $75.00 * Est. Cost/Share $58.35 Unrealized @ Report Date -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $53,453 Shares 243 Share Price $219.97 * Est. Cost/Share $186.58 Unrealized @ Report Date +13.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $53,383 Shares 1,631 Share Price $32.73 * Est. Cost/Share $45.40 Unrealized @ Report Date -29.9%
CAG CONAGRA BRANDS INC 0.0%
Value $53,160 Shares 1,916 Share Price $27.75 * Est. Cost/Share $26.84 Unrealized @ Report Date -3.3%
CRTO CRITEO S A 0.0%
Value $52,694 Shares 1,332 Share Price $39.56 Est. Cost/Share $25.32 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $52,634 Shares 1,805 Share Price $29.16 Est. Cost/Share $36.00 Unrealized @ Report Date -20.4%
TRMB TRIMBLE INC 0.0%
Value $52,288 Shares 740 Share Price $70.66 Est. Cost/Share $62.01 Unrealized @ Report Date +13.9%
IEV ISHARES TR 0.0%
Value $52,112 Shares 1,001 Share Price $52.06 Est. Cost/Share $54.55 Unrealized @ Report Date -4.6%
APP APPLOVIN CORP 0.0%
Value $51,813 Shares 160 Share Price $323.83 Est. Cost/Share $60.70 Unrealized @ Report Date +433.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $51,777 Shares 1,612 Share Price $32.12 * Est. Cost/Share $31.18 Unrealized @ Report Date -0.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $51,519 Shares 556 Share Price $92.66 Est. Cost/Share $71.15 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $51,389 Shares 682 Share Price $75.35 * Est. Cost/Share $59.70 Unrealized @ Report Date +22.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,994 Shares 1,144 Share Price $44.58 Est. Cost/Share $42.97 Unrealized @ Report Date +3.7%
QRVO QORVO INC 0.0%
Value $50,699 Shares 725 Share Price $69.93 Est. Cost/Share $109.97 Unrealized @ Report Date -36.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $50,632 Shares 778 Share Price $65.08 Est. Cost/Share $62.61 Unrealized @ Report Date +3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $50,392 Shares 596 Share Price $84.55 Est. Cost/Share $73.40 Unrealized @ Report Date +15.2%
SPTM SPDR SER TR 0.0%
Value $50,287 Shares 704 Share Price $71.43 Est. Cost/Share $61.02 Unrealized @ Report Date +17.1%
UBS UBS GROUP AG 0.0%
Value $49,876 Shares 1,645 Share Price $30.32 Est. Cost/Share $29.54 Unrealized @ Report Date +2.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $49,821 Shares 5,340 Share Price $9.33 Est. Cost/Share $21.08 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $49,570 Shares 212 Share Price $233.82 Est. Cost/Share $294.23 Unrealized @ Report Date -20.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $49,157 Shares 575 Share Price $85.49 Est. Cost/Share $106.36 Unrealized @ Report Date -19.6%
TECH BIO-TECHNE CORP 0.0%
Value $49,052 Shares 681 Share Price $72.03 Est. Cost/Share $72.24 Unrealized @ Report Date -0.8%
ATR APTARGROUP INC 0.0%
Value $48,858 Shares 311 Share Price $157.10 Est. Cost/Share $131.99 Unrealized @ Report Date +17.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $48,411 Shares 272 Share Price $177.98 Est. Cost/Share $231.45 Unrealized @ Report Date -24.0%
BURL BURLINGTON STORES INC 0.0%
Value $48,175 Shares 169 Share Price $285.06 Est. Cost/Share $204.04 Unrealized @ Report Date +39.7%
AEE AMEREN CORP 0.0%
Value $48,136 Shares 540 Share Price $89.14 * Est. Cost/Share $75.99 Unrealized @ Report Date +14.0%
HAS HASBRO INC 0.0%
Value $48,027 Shares 859 Share Price $55.91 * Est. Cost/Share $54.60 Unrealized @ Report Date -1.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $48,021 Shares 886 Share Price $54.20 Est. Cost/Share $56.30 Unrealized @ Report Date -3.7%
ITA ISHARES TR 0.0%
Value $47,659 Shares 328 Share Price $145.30 Est. Cost/Share $150.66 Unrealized @ Report Date -3.5%
BBDC BARINGS BDC INC 0.0%
Value $47,620 Shares 4,976 Share Price $9.57 * Est. Cost/Share $7.30 Unrealized @ Report Date +15.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $46,922 Shares 490 Share Price $95.76 * Est. Cost/Share $69.89 Unrealized @ Report Date +32.7%
WWD WOODWARD INC 0.0%
Value $46,265 Shares 278 Share Price $166.42 Est. Cost/Share $148.67 Unrealized @ Report Date +11.3%
LRGF ISHARES TR 0.0%
Value $46,156 Shares 765 Share Price $60.33 Est. Cost/Share $50.82 Unrealized @ Report Date +18.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $46,075 Shares 1,586 Share Price $29.05 Est. Cost/Share $27.43 Unrealized @ Report Date +5.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $46,002 Shares 2,269 Share Price $20.27 * Est. Cost/Share $18.17 Unrealized @ Report Date +4.3%
— KELLANOVA 0.0%
Value $45,748 Shares 565 Share Price $80.97 * Est. Cost/Share $58.81 Unrealized @ Report Date +33.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $45,284 Shares 893 Share Price $50.71 Est. Cost/Share $50.55 Unrealized @ Report Date +0.3%
J JACOBS SOLUTIONS INC 0.0%
Value $45,164 Shares 338 Share Price $133.62 Est. Cost/Share $119.51 Unrealized @ Report Date +9.6%
GAP GAP INC 0.0%
Value $45,133 Shares 1,910 Share Price $23.63 * Est. Cost/Share $20.51 Unrealized @ Report Date +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44,855 Shares 250 Share Price $179.42 Est. Cost/Share $176.63 Unrealized @ Report Date +1.2%
DINO HF SINCLAIR CORP 0.0%
Value $44,829 Shares 1,279 Share Price $35.05 * Est. Cost/Share $51.81 Unrealized @ Report Date -35.6%
BLOK AMPLIFY ETF TR 0.0%
Value $44,708 Shares 1,035 Share Price $43.20 Est. Cost/Share $32.43 Unrealized @ Report Date +33.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $44,595 Shares 359 Share Price $124.22 Est. Cost/Share $132.52 Unrealized @ Report Date -6.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $44,438 Shares 1,613 Share Price $27.55 Est. Cost/Share $39.28 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $44,239 Shares 573 Share Price $77.21 Est. Cost/Share $77.59 Unrealized @ Report Date -0.4%
LDEM ISHARES TR 0.0%
Value $43,964 Shares 969 Share Price $45.37 Est. Cost/Share $43.01 Unrealized @ Report Date +5.5%
UDR UDR INC 0.0%
Value $43,757 Shares 1,008 Share Price $43.41 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $42,912 Shares 1,882 Share Price $22.80 Est. Cost/Share $30.98 Unrealized @ Report Date -26.4%
TPLC TIMOTHY PLAN 0.0%
Value $42,829 Shares 1,000 Share Price $42.83 Est. Cost/Share $40.72 Unrealized @ Report Date +5.2%
SHOP SHOPIFY INC 0.0%
Value $42,638 Shares 401 Share Price $106.33 Est. Cost/Share $80.82 Unrealized @ Report Date +31.6%
IYG ISHARES TR 0.0%
Value $42,251 Shares 543 Share Price $77.81 Est. Cost/Share $64.00 Unrealized @ Report Date +21.6%
MFC MANULIFE FINL CORP 0.0%
Value $42,011 Shares 1,368 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
SLM SLM CORP 0.0%
Value $42,004 Shares 1,523 Share Price $27.58 Est. Cost/Share $20.25 Unrealized @ Report Date +36.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $41,658 Shares 831 Share Price $50.13 Est. Cost/Share $52.67 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $41,445 Shares 1,307 Share Price $31.71 * Est. Cost/Share $24.79 Unrealized @ Report Date +20.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $41,237 Shares 528 Share Price $78.10 * Est. Cost/Share $78.07 Unrealized @ Report Date -2.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $40,897 Shares 815 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date +0.0%
TPSC TIMOTHY PLAN 0.0%
Value $40,805 Shares 1,045 Share Price $39.05 Est. Cost/Share $35.44 Unrealized @ Report Date +10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $40,297 Shares 1,061 Share Price $37.98 * Est. Cost/Share $45.57 Unrealized @ Report Date -19.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $39,877 Shares 351 Share Price $113.61 Est. Cost/Share $101.30 Unrealized @ Report Date +12.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $39,365 Shares 638 Share Price $61.70 Est. Cost/Share $72.03 Unrealized @ Report Date -15.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $39,210 Shares 600 Share Price $65.35 Est. Cost/Share $67.63 Unrealized @ Report Date -3.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $38,526 Shares 577 Share Price $66.77 Est. Cost/Share $59.93 Unrealized @ Report Date +11.4%
USFD US FOODS HLDG CORP 0.0%
Value $38,486 Shares 571 Share Price $67.40 Est. Cost/Share $52.60 Unrealized @ Report Date +28.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $38,176 Shares 265 Share Price $144.06 Est. Cost/Share $145.52 Unrealized @ Report Date -2.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $38,161 Shares 1,231 Share Price $31.00 * Est. Cost/Share $33.26 Unrealized @ Report Date -9.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $38,034 Shares 18 Share Price $2113.00 Est. Cost/Share $1657.45 Unrealized @ Report Date +27.0%
IHI ISHARES TR 0.0%
Value $37,694 Shares 646 Share Price $58.35 Est. Cost/Share $56.30 Unrealized @ Report Date +3.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $37,622 Shares 267 Share Price $140.91 Est. Cost/Share $137.89 Unrealized @ Report Date +2.2%
BIL SPDR SER TR 0.0%
Value $37,578 Shares 411 Share Price $91.43 Est. Cost/Share $91.62 Unrealized @ Report Date -0.2%
GNMA ISHARES TR 0.0%
Value $37,478 Shares 873 Share Price $42.93 Est. Cost/Share $43.61 Unrealized @ Report Date -1.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $37,435 Shares 5,489 Share Price $6.82 Est. Cost/Share $5.67 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $37,323 Shares 657 Share Price $56.81 Est. Cost/Share $48.15 Unrealized @ Report Date +17.9%
XYZ BLOCK INC 0.0%
Value $37,080 Shares 436 Share Price $85.05 Est. Cost/Share $71.49 Unrealized @ Report Date +18.9%
IUSG ISHARES TR 0.0%
Value $36,928 Shares 265 Share Price $139.35 Est. Cost/Share $117.00 Unrealized @ Report Date +19.1%
WEN WENDYS CO 0.0%
Value $36,887 Shares 2,263 Share Price $16.30 Est. Cost/Share $18.77 Unrealized @ Report Date -13.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $36,811 Shares 733 Share Price $50.22 * Est. Cost/Share $43.37 Unrealized @ Report Date +12.3%
NUSC NUSHARES ETF TR 0.0%
Value $36,772 Shares 878 Share Price $41.88 Est. Cost/Share $39.20 Unrealized @ Report Date +6.8%
DXCM DEXCOM INC 0.0%
Value $36,630 Shares 471 Share Price $77.77 Est. Cost/Share $119.42 Unrealized @ Report Date -34.9%
GDX VANECK ETF TRUST 0.0%
Value $36,453 Shares 1,075 Share Price $33.91 Est. Cost/Share $29.44 Unrealized @ Report Date +15.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $36,202 Shares 321 Share Price $112.78 Est. Cost/Share $103.46 Unrealized @ Report Date +8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $36,101 Shares 105 Share Price $343.82 Est. Cost/Share $321.44 Unrealized @ Report Date +6.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $36,046 Shares 1,102 Share Price $32.71 * Est. Cost/Share $33.24 Unrealized @ Report Date -3.9%
LII LENNOX INTL INC 0.0%
Value $35,949 Shares 59 Share Price $609.31 Est. Cost/Share $534.59 Unrealized @ Report Date +12.9%
LGIH LGI HOMES INC 0.0%
Value $35,760 Shares 400 Share Price $89.40 Est. Cost/Share $118.03 Unrealized @ Report Date -24.3%
IGF ISHARES TR 0.0%
Value $35,544 Shares 680 Share Price $52.27 Est. Cost/Share $45.93 Unrealized @ Report Date +13.8%
LOGI LOGITECH INTL S A 0.0%
Value $35,081 Shares 426 Share Price $82.35 Est. Cost/Share $86.72 Unrealized @ Report Date -6.4%
MBC MASTERBRAND INC 0.0%
Value $34,947 Shares 2,392 Share Price $14.61 Est. Cost/Share $15.90 Unrealized @ Report Date -8.1%
LQD ISHARES TR 0.0%
Value $34,723 Shares 325 Share Price $106.84 Est. Cost/Share $107.14 Unrealized @ Report Date -0.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $34,453 Shares 1,217 Share Price $28.31 Est. Cost/Share $26.50 Unrealized @ Report Date +6.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $34,299 Shares 1,232 Share Price $27.84 Est. Cost/Share $23.27 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $34,227 Shares 2,087 Share Price $16.40 Est. Cost/Share $17.74 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $34,137 Shares 1,262 Share Price $27.05 Est. Cost/Share $23.29 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $34,116 Shares 1,284 Share Price $26.57 Est. Cost/Share $25.74 Unrealized @ Report Date +3.2%
BG BUNGE GLOBAL SA 0.0%
Value $33,847 Shares 435 Share Price $77.81 * Est. Cost/Share $94.45 Unrealized @ Report Date -20.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $33,542 Shares 209 Share Price $160.49 Est. Cost/Share $183.54 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $33,482 Shares 319 Share Price $104.96 Est. Cost/Share $191.84 Unrealized @ Report Date -45.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $33,366 Shares 903 Share Price $36.95 * Est. Cost/Share $31.94 Unrealized @ Report Date +12.7%
NGG NATIONAL GRID PLC 0.0%
Value $33,216 Shares 559 Share Price $59.42 Est. Cost/Share $65.39 Unrealized @ Report Date -9.1%
ING ING GROEP N.V. 0.0%
Value $33,213 Shares 2,120 Share Price $15.67 Est. Cost/Share $16.32 Unrealized @ Report Date -4.0%
CCK CROWN HLDGS INC 0.0%
Value $33,076 Shares 400 Share Price $82.69 Est. Cost/Share $79.52 Unrealized @ Report Date +2.9%
BWA BORGWARNER INC 0.0%
Value $33,062 Shares 1,040 Share Price $31.79 Est. Cost/Share $32.18 Unrealized @ Report Date -2.7%
CPT CAMDEN PPTY TR 0.0%
Value $32,955 Shares 284 Share Price $116.04 * Est. Cost/Share $76.44 Unrealized @ Report Date +46.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $32,946 Shares 965 Share Price $34.14 Est. Cost/Share $34.53 Unrealized @ Report Date -1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $32,831 Shares 393 Share Price $83.54 * Est. Cost/Share $58.75 Unrealized @ Report Date +38.9%
FSK FS KKR CAP CORP 0.0%
Value $32,799 Shares 1,510 Share Price $21.72 * Est. Cost/Share $14.89 Unrealized @ Report Date +24.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $32,642 Shares 369 Share Price $88.46 Est. Cost/Share $87.00 Unrealized @ Report Date +1.7%
IVLU ISHARES TR 0.0%
Value $32,586 Shares 1,202 Share Price $27.11 Est. Cost/Share $26.94 Unrealized @ Report Date +0.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $32,345 Shares 1,606 Share Price $20.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $32,308 Shares 19 Share Price $1700.42 Est. Cost/Share $1813.84 Unrealized @ Report Date -6.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $32,168 Shares 573 Share Price $56.14 * Est. Cost/Share $47.75 Unrealized @ Report Date +9.5%
VFC V F CORP 0.0%
Value $31,782 Shares 1,481 Share Price $21.46 Est. Cost/Share $15.92 Unrealized @ Report Date +34.8%
STIP ISHARES TR 0.0%
Value $31,287 Shares 311 Share Price $100.60 Est. Cost/Share $101.66 Unrealized @ Report Date -1.0%
TREX TREX CO INC 0.0%
Value $31,133 Shares 451 Share Price $69.03 Est. Cost/Share $80.65 Unrealized @ Report Date -14.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $31,089 Shares 1,347 Share Price $23.08 * Est. Cost/Share $21.42 Unrealized @ Report Date +4.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $30,653 Shares 1,750 Share Price $17.52 * Est. Cost/Share $17.91 Unrealized @ Report Date -7.7%
PYLD PIMCO ETF TR 0.0%
Value $30,508 Shares 1,177 Share Price $25.92 Est. Cost/Share $25.76 Unrealized @ Report Date +0.6%
HRB BLOCK H & R INC 0.0%
Value $30,383 Shares 575 Share Price $52.84 * Est. Cost/Share $44.98 Unrealized @ Report Date +13.8%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,356 Shares 798 Share Price $38.04 Est. Cost/Share $39.05 Unrealized @ Report Date -2.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $30,258 Shares 744 Share Price $40.67 Est. Cost/Share $38.28 Unrealized @ Report Date +6.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $30,051 Shares 2,100 Share Price $14.31 Est. Cost/Share $14.62 Unrealized @ Report Date -2.1%
HGER HARBOR ETF TRUST 0.0%
Value $29,949 Shares 1,353 Share Price $22.14 Est. Cost/Share $22.29 Unrealized @ Report Date -0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29,857 Shares 120 Share Price $248.81 Est. Cost/Share $222.05 Unrealized @ Report Date +12.1%
CWB SPDR SER TR 0.0%
Value $29,832 Shares 383 Share Price $77.89 Est. Cost/Share $71.64 Unrealized @ Report Date +8.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $29,706 Shares 223 Share Price $133.21 Est. Cost/Share $135.58 Unrealized @ Report Date -2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $29,520 Shares 129 Share Price $228.84 * Est. Cost/Share $180.99 Unrealized @ Report Date +23.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,515 Shares 715 Share Price $41.28 Est. Cost/Share $34.55 Unrealized @ Report Date +19.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,300 Shares 1,000 Share Price $29.30 Est. Cost/Share $30.33 Unrealized @ Report Date -3.4%
AL AIR LEASE CORP 0.0%
Value $29,263 Shares 607 Share Price $48.21 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,041 Shares 243 Share Price $119.51 Est. Cost/Share $98.82 Unrealized @ Report Date +20.9%
MSTR MICROSTRATEGY INC 0.0%
Value $28,962 Shares 100 Share Price $289.62 Est. Cost/Share $137.80 Unrealized @ Report Date +110.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $28,490 Shares 569 Share Price $50.07 Est. Cost/Share $62.08 Unrealized @ Report Date -19.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,440 Shares 151 Share Price $188.34 Est. Cost/Share $258.23 Unrealized @ Report Date -28.5%
IHE ISHARES TR 0.0%
Value $28,194 Shares 429 Share Price $65.72 Est. Cost/Share $65.53 Unrealized @ Report Date +0.3%
MRNA MODERNA INC 0.0%
Value $28,191 Shares 678 Share Price $41.58 Est. Cost/Share $107.87 Unrealized @ Report Date -61.5%
ALLY ALLY FINL INC 0.0%
Value $28,178 Shares 783 Share Price $35.99 * Est. Cost/Share $35.02 Unrealized @ Report Date -1.2%
HMC HONDA MOTOR LTD 0.0%
Value $28,065 Shares 983 Share Price $28.55 Est. Cost/Share $33.84 Unrealized @ Report Date -15.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,015 Shares 319 Share Price $87.82 Est. Cost/Share $82.52 Unrealized @ Report Date +6.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $27,936 Shares 407 Share Price $68.64 Est. Cost/Share $73.09 Unrealized @ Report Date -6.1%
CADE CADENCE BANK 0.0%
Value $27,836 Shares 808 Share Price $34.45 Est. Cost/Share $32.98 Unrealized @ Report Date +2.7%
RPD RAPID7 INC 0.0%
Value $27,759 Shares 690 Share Price $40.23 Est. Cost/Share $54.87 Unrealized @ Report Date -26.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $27,699 Shares 386 Share Price $71.76 * Est. Cost/Share $60.38 Unrealized @ Report Date +12.9%
SOLV SOLVENTUM CORP 0.0%
Value $27,613 Shares 418 Share Price $66.06 Est. Cost/Share $61.02 Unrealized @ Report Date +8.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,559 Shares 466 Share Price $59.14 Est. Cost/Share $53.95 Unrealized @ Report Date +9.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27,378 Shares 241 Share Price $113.60 Est. Cost/Share $105.64 Unrealized @ Report Date +7.5%
ONTO ONTO INNOVATION INC 0.0%
Value $27,319 Shares 164 Share Price $166.58 Est. Cost/Share $190.44 Unrealized @ Report Date -12.5%
DASH DOORDASH INC 0.0%
Value $27,224 Shares 162 Share Price $168.05 Est. Cost/Share $119.67 Unrealized @ Report Date +40.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $27,219 Shares 624 Share Price $43.62 * Est. Cost/Share $37.58 Unrealized @ Report Date +10.7%
BCO BRINKS CO 0.0%
Value $27,182 Shares 293 Share Price $92.77 Est. Cost/Share $95.78 Unrealized @ Report Date -4.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $27,118 Shares 1,043 Share Price $26.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +17.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $27,087 Shares 256 Share Price $105.81 Est. Cost/Share $104.66 Unrealized @ Report Date +1.1%
AAON AAON INC 0.0%
Value $27,066 Shares 230 Share Price $117.68 Est. Cost/Share $115.62 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26,843 Shares 60 Share Price $447.38 Est. Cost/Share $300.42 Unrealized @ Report Date +48.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $26,664 Shares 800 Share Price $33.33 Est. Cost/Share $31.83 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $26,495 Shares 448 Share Price $59.14 Est. Cost/Share $62.67 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $26,377 Shares 615 Share Price $42.89 Est. Cost/Share $45.43 Unrealized @ Report Date -5.6%
PEGA PEGASYSTEMS INC 0.0%
Value $26,376 Shares 283 Share Price $93.20 * Est. Cost/Share $28.26 Unrealized @ Report Date +64.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26,345 Shares 193 Share Price $136.50 Est. Cost/Share $136.65 Unrealized @ Report Date -0.1%
VCR VANGUARD WORLD FD 0.0%
Value $26,277 Shares 70 Share Price $375.39 Est. Cost/Share $306.11 Unrealized @ Report Date +22.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,034 Shares 348 Share Price $74.81 Est. Cost/Share $67.11 Unrealized @ Report Date +11.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,906 Shares 478 Share Price $54.20 Est. Cost/Share $51.84 Unrealized @ Report Date +4.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25,899 Shares 213 Share Price $121.59 Est. Cost/Share $123.34 Unrealized @ Report Date -1.4%
INGR INGREDION INC 0.0%
Value $25,861 Shares 188 Share Price $137.56 Est. Cost/Share $112.91 Unrealized @ Report Date +21.8%
SEIC SEI INVTS CO 0.0%
Value $25,816 Shares 313 Share Price $82.48 Est. Cost/Share $65.37 Unrealized @ Report Date +24.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $25,661 Shares 533 Share Price $48.14 Est. Cost/Share $49.08 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25,597 Shares 3,040 Share Price $8.42 Est. Cost/Share $7.77 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $25,493 Shares 673 Share Price $37.88 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $25,484 Shares 1,090 Share Price $23.38 Est. Cost/Share $23.96 Unrealized @ Report Date -2.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $25,440 Shares 468 Share Price $54.36 Est. Cost/Share $50.00 Unrealized @ Report Date +8.7%
SMH VANECK ETF TRUST 0.0%
Value $25,428 Shares 105 Share Price $242.17 Est. Cost/Share $243.94 Unrealized @ Report Date -0.7%
WU WESTERN UN CO 0.0%
Value $25,323 Shares 2,389 Share Price $10.60 Est. Cost/Share $11.96 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $25,179 Shares 190 Share Price $132.52 Est. Cost/Share $126.65 Unrealized @ Report Date +4.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $25,163 Shares 567 Share Price $44.38 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
KWR QUAKER HOUGHTON 0.0%
Value $25,055 Shares 178 Share Price $140.76 Est. Cost/Share $198.27 Unrealized @ Report Date -29.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $24,921 Shares 324 Share Price $76.92 * Est. Cost/Share $67.16 Unrealized @ Report Date +11.4%
DTM DT MIDSTREAM INC 0.0%
Value $24,858 Shares 250 Share Price $99.43 * Est. Cost/Share $57.77 Unrealized @ Report Date +66.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $24,622 Shares 95 Share Price $259.18 Est. Cost/Share $202.95 Unrealized @ Report Date +27.3%
BOTZ GLOBAL X FDS 0.0%
Value $24,519 Shares 767 Share Price $31.97 Est. Cost/Share $32.18 Unrealized @ Report Date -0.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $24,489 Shares 874 Share Price $28.02 * Est. Cost/Share $29.67 Unrealized @ Report Date -9.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $24,482 Shares 402 Share Price $60.90 Est. Cost/Share $32.82 Unrealized @ Report Date +85.6%
RVTY REVVITY INC 0.0%
Value $24,331 Shares 218 Share Price $111.61 Est. Cost/Share $111.26 Unrealized @ Report Date +0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $24,331 Shares 22 Share Price $1105.95 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
AES AES CORP 0.0%
Value $24,247 Shares 1,884 Share Price $12.87 * Est. Cost/Share $15.93 Unrealized @ Report Date -23.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $24,161 Shares 355 Share Price $68.06 Est. Cost/Share $40.19 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24,022 Shares 558 Share Price $43.05 * Est. Cost/Share $35.92 Unrealized @ Report Date +6.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $24,017 Shares 169 Share Price $142.11 Est. Cost/Share $118.50 Unrealized @ Report Date +18.4%
ARM ARM HOLDINGS PLC 0.0%
Value $23,813 Shares 193 Share Price $123.38 Est. Cost/Share $124.33 Unrealized @ Report Date -0.8%
MTDR MATADOR RES CO 0.0%
Value $23,629 Shares 420 Share Price $56.26 Est. Cost/Share $56.01 Unrealized @ Report Date +0.5%
FLRN SPDR SER TR 0.0%
Value $23,601 Shares 768 Share Price $30.73 Est. Cost/Share $30.72 Unrealized @ Report Date +0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $23,583 Shares 300 Share Price $78.61 Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%
— DAYFORCE INC 0.0%
Value $23,535 Shares 324 Share Price $72.64 Est. Cost/Share $68.79 Unrealized @ Report Date +5.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $23,529 Shares 204 Share Price $115.34 Est. Cost/Share $119.14 Unrealized @ Report Date -3.5%
SNPE DBX ETF TR 0.0%
Value $23,359 Shares 439 Share Price $53.21 Est. Cost/Share $51.14 Unrealized @ Report Date +4.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $23,028 Shares 199 Share Price $115.72 Est. Cost/Share $105.35 Unrealized @ Report Date +9.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22,957 Shares 579 Share Price $39.65 Est. Cost/Share $81.02 Unrealized @ Report Date -51.1%
ROE EA SERIES TRUST 0.0%
Value $22,861 Shares 752 Share Price $30.40 Est. Cost/Share $29.78 Unrealized @ Report Date +2.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22,759 Shares 651 Share Price $34.96 Est. Cost/Share $44.14 Unrealized @ Report Date -20.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,724 Shares 414 Share Price $54.89 Est. Cost/Share $56.16 Unrealized @ Report Date -2.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22,433 Shares 73 Share Price $307.30 Est. Cost/Share $238.04 Unrealized @ Report Date +29.6%
FMC FMC CORP 0.0%
Value $22,409 Shares 461 Share Price $48.61 * Est. Cost/Share $56.34 Unrealized @ Report Date -18.0%
VEEV VEEVA SYS INC 0.0%
Value $22,287 Shares 106 Share Price $210.25 Est. Cost/Share $206.25 Unrealized @ Report Date +1.9%
G GENPACT LIMITED 0.0%
Value $22,162 Shares 516 Share Price $42.95 Est. Cost/Share $33.83 Unrealized @ Report Date +25.5%
LSTR LANDSTAR SYS INC 0.0%
Value $21,998 Shares 128 Share Price $171.86 Est. Cost/Share $193.07 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21,896 Shares 511 Share Price $42.85 Est. Cost/Share $46.35 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $21,696 Shares 483 Share Price $44.92 Est. Cost/Share $41.60 Unrealized @ Report Date +8.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $21,476 Shares 1,806 Share Price $11.89 Est. Cost/Share $12.02 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $21,379 Shares 985 Share Price $21.70 Est. Cost/Share $19.92 Unrealized @ Report Date +9.0%
ALLE ALLEGION PLC 0.0%
Value $21,301 Shares 163 Share Price $130.68 Est. Cost/Share $130.23 Unrealized @ Report Date -0.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $21,292 Shares 341 Share Price $62.44 * Est. Cost/Share $53.80 Unrealized @ Report Date +12.1%
NOVT NOVANTA INC 0.0%
Value $21,235 Shares 139 Share Price $152.77 Est. Cost/Share $167.64 Unrealized @ Report Date -8.9%
VDE VANGUARD WORLD FD 0.0%
Value $21,229 Shares 175 Share Price $121.31 Est. Cost/Share $121.28 Unrealized @ Report Date +0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21,118 Shares 324 Share Price $65.18 Est. Cost/Share $77.21 Unrealized @ Report Date -15.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $21,021 Shares 629 Share Price $33.42 Est. Cost/Share $37.91 Unrealized @ Report Date -11.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,965 Shares 176 Share Price $119.12 Est. Cost/Share $92.92 Unrealized @ Report Date +28.2%
JOBY JOBY AVIATION INC 0.0%
Value $20,894 Shares 2,570 Share Price $8.13 Est. Cost/Share $5.48 Unrealized @ Report Date +48.5%
HQY HEALTHEQUITY INC 0.0%
Value $20,725 Shares 216 Share Price $95.95 Est. Cost/Share $85.42 Unrealized @ Report Date +12.3%
RACE FERRARI N V 0.0%
Value $20,392 Shares 48 Share Price $424.83 Est. Cost/Share $390.05 Unrealized @ Report Date +8.9%
NFRA FLEXSHARES TR 0.0%
Value $20,334 Shares 375 Share Price $54.22 Est. Cost/Share $52.33 Unrealized @ Report Date +3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20,158 Shares 200 Share Price $100.79 Est. Cost/Share $78.19 Unrealized @ Report Date +28.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $20,071 Shares 377 Share Price $53.24 Est. Cost/Share $60.40 Unrealized @ Report Date -11.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19,861 Shares 181 Share Price $109.73 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $19,785 Shares 234 Share Price $84.55 * Est. Cost/Share $88.25 Unrealized @ Report Date -6.4%
TGNA TEGNA INC 0.0%
Value $19,717 Shares 1,078 Share Price $18.29 * Est. Cost/Share $14.79 Unrealized @ Report Date +18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $19,622 Shares 96 Share Price $204.40 * Est. Cost/Share $217.20 Unrealized @ Report Date -8.1%
AROC ARCHROCK INC 0.0%
Value $19,588 Shares 787 Share Price $24.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
CXM SPRINKLR INC 0.0%
Value $19,579 Shares 2,317 Share Price $8.45 Est. Cost/Share $12.73 Unrealized @ Report Date -33.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $19,572 Shares 93 Share Price $210.45 Est. Cost/Share $185.08 Unrealized @ Report Date +13.7%
IEF ISHARES TR 0.0%
Value $19,322 Shares 209 Share Price $92.45 Est. Cost/Share $106.22 Unrealized @ Report Date -13.0%
SNOW SNOWFLAKE INC 0.0%
Value $19,290 Shares 125 Share Price $154.32 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19,248 Shares 92 Share Price $209.22 Est. Cost/Share $270.43 Unrealized @ Report Date -22.9%
BCPC BALCHEM CORP 0.0%
Value $19,233 Shares 118 Share Price $162.99 Est. Cost/Share $166.53 Unrealized @ Report Date -2.7%
SPSB SPDR SER TR 0.0%
Value $19,140 Shares 641 Share Price $29.86 Est. Cost/Share $29.75 Unrealized @ Report Date +0.4%
IQLT ISHARES TR 0.0%
Value $19,117 Shares 515 Share Price $37.12 Est. Cost/Share $38.14 Unrealized @ Report Date -2.7%
CE CELANESE CORP DEL 0.0%
Value $18,964 Shares 274 Share Price $69.21 Est. Cost/Share $138.71 Unrealized @ Report Date -50.2%
EL LAUDER ESTEE COS INC 0.0%
Value $18,895 Shares 252 Share Price $74.98 Est. Cost/Share $136.60 Unrealized @ Report Date -46.1%
VST VISTRA CORP 0.0%
Value $18,888 Shares 137 Share Price $137.87 Est. Cost/Share $87.53 Unrealized @ Report Date +56.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18,869 Shares 742 Share Price $25.43 Est. Cost/Share $25.45 Unrealized @ Report Date -1.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $18,741 Shares 223 Share Price $84.04 Est. Cost/Share $60.44 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $18,694 Shares 173 Share Price $108.06 Est. Cost/Share $75.62 Unrealized @ Report Date +41.3%
REG REGENCY CTRS CORP 0.0%
Value $18,630 Shares 252 Share Price $73.93 * Est. Cost/Share $57.91 Unrealized @ Report Date +22.6%
— SOUTHSTATE CORPORATION 0.0%
Value $18,603 Shares 187 Share Price $99.48 Est. Cost/Share $95.62 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $18,486 Shares 200 Share Price $92.43 Est. Cost/Share $95.32 Unrealized @ Report Date -3.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,463 Shares 515 Share Price $35.85 Est. Cost/Share $33.67 Unrealized @ Report Date +6.5%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $18,438 Shares 439 Share Price $42.00 Est. Cost/Share $28.77 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18,248 Shares 274 Share Price $66.60 Est. Cost/Share $70.54 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $18,248 Shares 223 Share Price $81.83 Est. Cost/Share $74.77 Unrealized @ Report Date +9.4%
NOBL PROSHARES TR 0.0%
Value $18,218 Shares 183 Share Price $99.55 Est. Cost/Share $98.00 Unrealized @ Report Date +1.6%
INFY INFOSYS LTD 0.0%
Value $18,194 Shares 830 Share Price $21.92 Est. Cost/Share $19.43 Unrealized @ Report Date +12.8%
SII SPROTT INC 0.0%
Value $18,171 Shares 431 Share Price $42.16 Est. Cost/Share $37.83 Unrealized @ Report Date +10.1%
GEL GENESIS ENERGY L P 0.0%
Value $18,158 Shares 1,796 Share Price $10.11 Est. Cost/Share $11.58 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $18,137 Shares 202 Share Price $89.79 Est. Cost/Share $78.56 Unrealized @ Report Date +13.7%
ARKG ARK ETF TR 0.0%
Value $18,058 Shares 767 Share Price $23.54 Est. Cost/Share $29.74 Unrealized @ Report Date -20.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,995 Shares 74 Share Price $243.18 Est. Cost/Share $197.26 Unrealized @ Report Date +23.3%
— VIPER ENERGY INC 0.0%
Value $17,896 Shares 365 Share Price $49.03 Est. Cost/Share $38.45 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $17,725 Shares 113 Share Price $156.86 Est. Cost/Share $155.34 Unrealized @ Report Date +1.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $17,711 Shares 639 Share Price $27.72 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
MOG/A MOOG INC 0.0%
Value $17,519 Shares 89 Share Price $196.84 Est. Cost/Share $203.82 Unrealized @ Report Date -4.1%
CPNG COUPANG INC 0.0%
Value $17,342 Shares 789 Share Price $21.98 Est. Cost/Share $18.15 Unrealized @ Report Date +21.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17,184 Shares 454 Share Price $37.85 Est. Cost/Share $30.66 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $16,896 Shares 384 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
FLEX FLEX LTD 0.0%
Value $16,853 Shares 439 Share Price $38.39 Est. Cost/Share $29.26 Unrealized @ Report Date +31.2%
SXI STANDEX INTL CORP 0.0%
Value $16,829 Shares 90 Share Price $186.99 Est. Cost/Share $192.94 Unrealized @ Report Date -3.1%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $16,792 Shares 363 Share Price $46.26 Est. Cost/Share $46.62 Unrealized @ Report Date -0.8%
DOCU DOCUSIGN INC 0.0%
Value $16,723 Shares 186 Share Price $89.91 Est. Cost/Share $78.21 Unrealized @ Report Date +15.0%
BAP CREDICORP LTD 0.0%
Value $16,682 Shares 91 Share Price $183.32 * Est. Cost/Share $177.02 Unrealized @ Report Date -2.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16,416 Shares 247 Share Price $66.46 Est. Cost/Share $42.79 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $16,400 Shares 519 Share Price $31.60 Est. Cost/Share $31.40 Unrealized @ Report Date +0.6%
PINS PINTEREST INC 0.0%
Value $16,269 Shares 561 Share Price $29.00 Est. Cost/Share $32.44 Unrealized @ Report Date -10.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $16,208 Shares 236 Share Price $68.68 Est. Cost/Share $116.49 Unrealized @ Report Date -41.0%
CVBF CVB FINL CORP 0.0%
Value $16,207 Shares 757 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.1%
KNF KNIFE RIVER CORP 0.0%
Value $16,161 Shares 159 Share Price $101.64 Est. Cost/Share $97.72 Unrealized @ Report Date +4.0%
BDC BELDEN INC 0.0%
Value $16,103 Shares 143 Share Price $112.61 Est. Cost/Share $114.95 Unrealized @ Report Date -2.2%
VNO VORNADO RLTY TR 0.0%
Value $16,059 Shares 382 Share Price $42.04 Est. Cost/Share $28.25 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $16,052 Shares 98 Share Price $163.80 Est. Cost/Share $130.55 Unrealized @ Report Date +25.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $15,862 Shares 166 Share Price $95.55 Est. Cost/Share $86.10 Unrealized @ Report Date +11.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15,752 Shares 857 Share Price $18.38 Est. Cost/Share $15.95 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15,546 Shares 414 Share Price $37.55 Est. Cost/Share $38.67 Unrealized @ Report Date -2.9%
CTGO CONTANGO ORE INC 0.0%
Value $15,531 Shares 1,550 Share Price $10.02 Est. Cost/Share $17.44 Unrealized @ Report Date -42.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,396 Shares 271 Share Price $56.81 Est. Cost/Share $67.06 Unrealized @ Report Date -15.3%
DRS LEONARDO DRS INC 0.0%
Value $15,347 Shares 475 Share Price $32.31 Est. Cost/Share $30.33 Unrealized @ Report Date +5.5%
PLXS PLEXUS CORP 0.0%
Value $15,335 Shares 98 Share Price $156.48 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15,318 Shares 206 Share Price $74.36 * Est. Cost/Share $53.03 Unrealized @ Report Date +31.4%
SKY CHAMPION HOMES INC 0.0%
Value $15,241 Shares 173 Share Price $88.10 Est. Cost/Share $86.45 Unrealized @ Report Date +1.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $15,063 Shares 87 Share Price $173.14 Est. Cost/Share $187.12 Unrealized @ Report Date -7.5%
DGRO ISHARES TR 0.0%
Value $15,028 Shares 245 Share Price $61.34 Est. Cost/Share $55.52 Unrealized @ Report Date +10.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15,008 Shares 177 Share Price $84.79 Est. Cost/Share $75.85 Unrealized @ Report Date +11.8%
— APTIV PLC 0.0%
Value $14,999 Shares 248 Share Price $60.48 Est. Cost/Share $84.05 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $14,954 Shares 344 Share Price $43.47 Est. Cost/Share $43.68 Unrealized @ Report Date -0.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $14,936 Shares 764 Share Price $19.55 Est. Cost/Share $21.94 Unrealized @ Report Date -10.9%
CAE CAE INC 0.0%
Value $14,822 Shares 584 Share Price $25.38 Est. Cost/Share $20.08 Unrealized @ Report Date +26.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $14,802 Shares 489 Share Price $30.27 Est. Cost/Share $51.05 Unrealized @ Report Date -40.7%
WBS WEBSTER FINL CORP 0.0%
Value $14,744 Shares 267 Share Price $55.22 Est. Cost/Share $52.91 Unrealized @ Report Date +4.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $14,719 Shares 2,968 Share Price $4.96 Est. Cost/Share $6.82 Unrealized @ Report Date -27.3%
ACA ARCOSA INC 0.0%
Value $14,704 Shares 152 Share Price $96.74 Est. Cost/Share $100.27 Unrealized @ Report Date -3.8%
AVA AVISTA CORP 0.0%
Value $14,652 Shares 400 Share Price $36.63 * Est. Cost/Share $30.96 Unrealized @ Report Date +12.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $14,585 Shares 309 Share Price $47.20 * Est. Cost/Share $35.41 Unrealized @ Report Date +30.4%
CGNX COGNEX CORP 0.0%
Value $14,380 Shares 401 Share Price $35.86 Est. Cost/Share $38.33 Unrealized @ Report Date -7.3%
SPSC SPS COMM INC 0.0%
Value $14,167 Shares 77 Share Price $183.99 Est. Cost/Share $186.67 Unrealized @ Report Date -1.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,146 Shares 1,207 Share Price $11.72 Est. Cost/Share $10.16 Unrealized @ Report Date +15.3%
COHR COHERENT CORP 0.0%
Value $14,115 Shares 149 Share Price $94.73 Est. Cost/Share $79.37 Unrealized @ Report Date +19.4%
PAVE GLOBAL X FDS 0.0%
Value $14,111 Shares 349 Share Price $40.43 Est. Cost/Share $38.25 Unrealized @ Report Date +5.6%
DOCS DOXIMITY INC 0.0%
Value $14,095 Shares 264 Share Price $53.39 Est. Cost/Share $48.29 Unrealized @ Report Date +10.6%
ISCV ISHARES TR 0.0%
Value $13,950 Shares 220 Share Price $63.41 Est. Cost/Share $61.64 Unrealized @ Report Date +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13,936 Shares 143 Share Price $97.45 * Est. Cost/Share $110.57 Unrealized @ Report Date -17.1%
GL GLOBE LIFE INC 0.0%
Value $13,828 Shares 124 Share Price $111.52 Est. Cost/Share $116.29 Unrealized @ Report Date -4.9%
VMI VALMONT INDS INC 0.0%
Value $13,800 Shares 45 Share Price $306.67 Est. Cost/Share $304.57 Unrealized @ Report Date +0.7%
VOTE TCW ETF TRUST 0.0%
Value $13,757 Shares 200 Share Price $68.78 Est. Cost/Share $58.25 Unrealized @ Report Date +18.1%
GNTX GENTEX CORP 0.0%
Value $13,733 Shares 478 Share Price $28.73 Est. Cost/Share $34.59 Unrealized @ Report Date -17.0%
SAIA SAIA INC 0.0%
Value $13,672 Shares 30 Share Price $455.73 Est. Cost/Share $508.13 Unrealized @ Report Date -10.3%
BCS BARCLAYS PLC 0.0%
Value $13,669 Shares 1,029 Share Price $13.28 Est. Cost/Share $10.90 Unrealized @ Report Date +21.9%
CIEN CIENA CORP 0.0%
Value $13,654 Shares 161 Share Price $84.81 Est. Cost/Share $50.67 Unrealized @ Report Date +67.4%
CNO CNO FINL GROUP INC 0.0%
Value $13,637 Shares 367 Share Price $37.16 Est. Cost/Share $28.01 Unrealized @ Report Date +30.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13,491 Shares 89 Share Price $151.58 Est. Cost/Share $156.34 Unrealized @ Report Date -2.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $13,481 Shares 197 Share Price $68.43 Est. Cost/Share $71.38 Unrealized @ Report Date -4.1%
LKFN LAKELAND FINL CORP 0.0%
Value $13,202 Shares 192 Share Price $68.76 * Est. Cost/Share $66.42 Unrealized @ Report Date -0.7%
DCI DONALDSON INC 0.0%
Value $13,201 Shares 196 Share Price $67.35 Est. Cost/Share $71.21 Unrealized @ Report Date -7.1%
AGYS AGILYSYS INC 0.0%
Value $13,171 Shares 100 Share Price $131.71 Est. Cost/Share $122.44 Unrealized @ Report Date +7.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $13,139 Shares 553 Share Price $23.76 Est. Cost/Share $20.30 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $13,100 Shares 5,000 Share Price $2.62 Est. Cost/Share $6.30 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12,991 Shares 100 Share Price $129.91 Est. Cost/Share $88.40 Unrealized @ Report Date +47.0%
KD KYNDRYL HLDGS INC 0.0%
Value $12,871 Shares 372 Share Price $34.60 Est. Cost/Share $22.06 Unrealized @ Report Date +56.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12,860 Shares 205 Share Price $62.73 Est. Cost/Share $62.55 Unrealized @ Report Date +0.3%
ADC AGREE RLTY CORP 0.0%
Value $12,822 Shares 182 Share Price $70.45 Est. Cost/Share $62.95 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $12,806 Shares 88 Share Price $145.52 Est. Cost/Share $132.88 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,792 Shares 471 Share Price $27.16 Est. Cost/Share $27.87 Unrealized @ Report Date -2.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $12,786 Shares 102 Share Price $125.35 Est. Cost/Share $126.40 Unrealized @ Report Date -0.8%
ICUI ICU MED INC 0.0%
Value $12,724 Shares 82 Share Price $155.17 Est. Cost/Share $163.18 Unrealized @ Report Date -4.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $12,691 Shares 473 Share Price $26.83 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.6%
PRG PROG HOLDINGS INC 0.0%
Value $12,678 Shares 300 Share Price $42.26 Est. Cost/Share $30.64 Unrealized @ Report Date +35.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,636 Shares 179 Share Price $70.59 Est. Cost/Share $64.40 Unrealized @ Report Date +9.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $12,618 Shares 197 Share Price $64.05 Est. Cost/Share $58.51 Unrealized @ Report Date +9.5%
MIDD MIDDLEBY CORP 0.0%
Value $12,597 Shares 93 Share Price $135.45 Est. Cost/Share $137.88 Unrealized @ Report Date -1.8%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,561 Shares 166 Share Price $75.67 Est. Cost/Share $63.70 Unrealized @ Report Date +18.8%
SUSC ISHARES TR 0.0%
Value $12,496 Shares 550 Share Price $22.72 Est. Cost/Share $23.18 Unrealized @ Report Date -2.0%
TM TOYOTA MOTOR CORP 0.0%
Value $12,455 Shares 64 Share Price $194.61 Est. Cost/Share $221.27 Unrealized @ Report Date -12.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12,432 Shares 491 Share Price $25.32 Est. Cost/Share $24.39 Unrealized @ Report Date +3.8%
JLL JONES LANG LASALLE INC 0.0%
Value $12,404 Shares 49 Share Price $253.14 Est. Cost/Share $191.84 Unrealized @ Report Date +32.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12,190 Shares 69 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $12,167 Shares 136 Share Price $89.46 Est. Cost/Share $92.63 Unrealized @ Report Date -3.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12,148 Shares 229 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12,126 Shares 967 Share Price $12.54 Est. Cost/Share $13.51 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12,092 Shares 69 Share Price $175.25 Est. Cost/Share $212.34 Unrealized @ Report Date -18.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12,057 Shares 73 Share Price $165.16 Est. Cost/Share $110.00 Unrealized @ Report Date +48.1%
ABM ABM INDS INC 0.0%
Value $12,027 Shares 235 Share Price $51.18 * Est. Cost/Share $51.85 Unrealized @ Report Date -4.1%
LZB LA Z BOY INC 0.0%
Value $11,982 Shares 275 Share Price $43.57 Est. Cost/Share $42.26 Unrealized @ Report Date +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,951 Shares 96 Share Price $124.49 * Est. Cost/Share $118.16 Unrealized @ Report Date +2.8%
IMTM ISHARES TR 0.0%
Value $11,893 Shares 318 Share Price $37.40 Est. Cost/Share $36.48 Unrealized @ Report Date +2.5%
AVNT AVIENT CORPORATION 0.0%
Value $11,890 Shares 291 Share Price $40.86 * Est. Cost/Share $45.31 Unrealized @ Report Date -12.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $11,880 Shares 4,000 Share Price $2.97 Est. Cost/Share $5.18 Unrealized @ Report Date -42.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $11,831 Shares 1,226 Share Price $9.65 Est. Cost/Share $8.27 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $11,816 Shares 324 Share Price $36.47 Est. Cost/Share $37.95 Unrealized @ Report Date -3.9%
AX AXOS FINANCIAL INC 0.0%
Value $11,735 Shares 168 Share Price $69.85 Est. Cost/Share $64.02 Unrealized @ Report Date +9.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $11,544 Shares 196 Share Price $58.90 Est. Cost/Share $70.81 Unrealized @ Report Date -16.8%
BLKB BLACKBAUD INC 0.0%
Value $11,532 Shares 156 Share Price $73.92 Est. Cost/Share $81.81 Unrealized @ Report Date -9.6%
DT DYNATRACE INC 0.0%
Value $11,522 Shares 212 Share Price $54.35 Est. Cost/Share $47.86 Unrealized @ Report Date +13.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $11,518 Shares 125 Share Price $92.14 Est. Cost/Share $95.20 Unrealized @ Report Date -4.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $11,416 Shares 470 Share Price $24.29 Est. Cost/Share $24.58 Unrealized @ Report Date -1.2%
WCC WESCO INTL INC 0.0%
Value $11,400 Shares 63 Share Price $180.95 Est. Cost/Share $171.86 Unrealized @ Report Date +4.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11,200 Shares 85 Share Price $131.76 Est. Cost/Share $144.26 Unrealized @ Report Date -8.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $11,169 Shares 72 Share Price $155.13 * Est. Cost/Share $162.01 Unrealized @ Report Date -7.0%
SEE SEALED AIR CORP NEW 0.0%
Value $11,130 Shares 329 Share Price $33.83 * Est. Cost/Share $34.28 Unrealized @ Report Date -3.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,100 Shares 96 Share Price $115.63 Est. Cost/Share $112.07 Unrealized @ Report Date +2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $11,053 Shares 111 Share Price $99.58 Est. Cost/Share $109.87 Unrealized @ Report Date -9.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10,991 Shares 180 Share Price $61.06 Est. Cost/Share $34.43 Unrealized @ Report Date +74.8%
BYD BOYD GAMING CORP 0.0%
Value $10,954 Shares 151 Share Price $72.54 Est. Cost/Share $60.78 Unrealized @ Report Date +18.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,936 Shares 120 Share Price $91.13 * Est. Cost/Share $78.22 Unrealized @ Report Date +8.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $10,919 Shares 251 Share Price $43.50 Est. Cost/Share $52.46 Unrealized @ Report Date -17.1%
— FOOT LOCKER INC 0.0%
Value $10,902 Shares 501 Share Price $21.76 Est. Cost/Share $28.70 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $10,826 Shares 208 Share Price $52.05 Est. Cost/Share $44.48 Unrealized @ Report Date +15.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $10,817 Shares 290 Share Price $37.30 Est. Cost/Share $36.19 Unrealized @ Report Date +1.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,740 Shares 532 Share Price $20.19 Est. Cost/Share $19.25 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10,720 Shares 118 Share Price $90.85 Est. Cost/Share $52.23 Unrealized @ Report Date +73.9%
BOKF BOK FINL CORP 0.0%
Value $10,645 Shares 100 Share Price $106.45 * Est. Cost/Share $80.93 Unrealized @ Report Date +28.1%
FUL FULLER H B CO 0.0%
Value $10,594 Shares 157 Share Price $67.48 Est. Cost/Share $73.60 Unrealized @ Report Date -10.1%
LCII LCI INDS 0.0%
Value $10,546 Shares 102 Share Price $103.39 * Est. Cost/Share $106.71 Unrealized @ Report Date -7.4%
MKL MARKEL GROUP INC 0.0%
Value $10,357 Shares 6 Share Price $1726.17 Est. Cost/Share $1621.59 Unrealized @ Report Date +6.5%
SHY ISHARES TR 0.0%
Value $10,329 Shares 126 Share Price $81.98 Est. Cost/Share $81.69 Unrealized @ Report Date +0.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10,316 Shares 1,506 Share Price $6.85 Est. Cost/Share $6.72 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $10,284 Shares 104 Share Price $98.88 Est. Cost/Share $111.54 Unrealized @ Report Date -11.3%
ICFI ICF INTL INC 0.0%
Value $10,252 Shares 86 Share Price $119.21 Est. Cost/Share $149.04 Unrealized @ Report Date -20.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10,173 Shares 51 Share Price $199.47 Est. Cost/Share $181.10 Unrealized @ Report Date +10.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $10,146 Shares 307 Share Price $33.05 Est. Cost/Share $32.51 Unrealized @ Report Date +1.7%
CBT CABOT CORP 0.0%
Value $10,135 Shares 111 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
VCEL VERICEL CORP 0.0%
Value $10,103 Shares 184 Share Price $54.91 Est. Cost/Share $49.55 Unrealized @ Report Date +10.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $10,090 Shares 200 Share Price $50.45 * Est. Cost/Share $39.37 Unrealized @ Report Date +23.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $10,086 Shares 86 Share Price $117.28 Est. Cost/Share $118.81 Unrealized @ Report Date -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,044 Shares 49 Share Price $204.98 Est. Cost/Share $183.16 Unrealized @ Report Date +11.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $10,014 Shares 156 Share Price $64.19 * Est. Cost/Share $63.27 Unrealized @ Report Date -2.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $9,985 Shares 40 Share Price $249.63 Est. Cost/Share $245.11 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $9,979 Shares 256 Share Price $38.98 Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9,977 Shares 90 Share Price $110.86 Est. Cost/Share $120.28 Unrealized @ Report Date -7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $9,967 Shares 30 Share Price $332.23 Est. Cost/Share $351.59 Unrealized @ Report Date -5.5%
DRLL EA SERIES TRUST 0.0%
Value $9,899 Shares 363 Share Price $27.27 Est. Cost/Share $28.61 Unrealized @ Report Date -4.7%
GSK GSK PLC 0.0%
Value $9,875 Shares 292 Share Price $33.82 Est. Cost/Share $41.50 Unrealized @ Report Date -18.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9,840 Shares 250 Share Price $39.36 Est. Cost/Share $66.43 Unrealized @ Report Date -40.8%
GRC GORMAN RUPP CO 0.0%
Value $9,821 Shares 259 Share Price $37.92 Est. Cost/Share $35.37 Unrealized @ Report Date +7.2%
VERX VERTEX INC 0.0%
Value $9,710 Shares 182 Share Price $53.35 Est. Cost/Share $48.49 Unrealized @ Report Date +10.0%
PDD PDD HOLDINGS INC 0.0%
Value $9,505 Shares 98 Share Price $96.99 Est. Cost/Share $135.05 Unrealized @ Report Date -28.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $9,485 Shares 156 Share Price $60.80 Est. Cost/Share $59.58 Unrealized @ Report Date +2.1%
ICVT ISHARES TR 0.0%
Value $9,432 Shares 111 Share Price $84.97 Est. Cost/Share $79.66 Unrealized @ Report Date +6.7%
EVR EVERCORE INC 0.0%
Value $9,424 Shares 34 Share Price $277.18 Est. Cost/Share $189.11 Unrealized @ Report Date +44.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $9,381 Shares 404 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $9,353 Shares 75 Share Price $124.71 Est. Cost/Share $97.49 Unrealized @ Report Date +27.9%
PATK PATRICK INDS INC 0.0%
Value $9,305 Shares 112 Share Price $83.08 Est. Cost/Share $75.43 Unrealized @ Report Date +8.3%
EPR EPR PPTYS 0.0%
Value $9,255 Shares 209 Share Price $44.28 Est. Cost/Share $48.45 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $9,206 Shares 40 Share Price $230.15 Est. Cost/Share $227.58 Unrealized @ Report Date +1.1%
USXF ISHARES TR 0.0%
Value $9,198 Shares 185 Share Price $49.72 Est. Cost/Share $46.47 Unrealized @ Report Date +7.0%
DDOG DATADOG INC 0.0%
Value $9,174 Shares 64 Share Price $143.34 Est. Cost/Share $128.16 Unrealized @ Report Date +11.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9,165 Shares 98 Share Price $93.52 * Est. Cost/Share $94.57 Unrealized @ Report Date -3.5%
IYR ISHARES TR 0.0%
Value $9,120 Shares 98 Share Price $93.06 Est. Cost/Share $86.37 Unrealized @ Report Date +7.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $9,047 Shares 1,660 Share Price $5.45 Est. Cost/Share $6.77 Unrealized @ Report Date -19.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8,992 Shares 37 Share Price $243.03 Est. Cost/Share $244.97 Unrealized @ Report Date -0.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8,931 Shares 151 Share Price $59.15 Est. Cost/Share $52.39 Unrealized @ Report Date +13.3%
AER AERCAP HOLDINGS NV 0.0%
Value $8,900 Shares 93 Share Price $95.70 Est. Cost/Share $84.62 Unrealized @ Report Date +12.2%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $8,898 Shares 281 Share Price $31.67 Est. Cost/Share $33.27 Unrealized @ Report Date -4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $8,703 Shares 130 Share Price $66.95 * Est. Cost/Share $93.43 Unrealized @ Report Date -30.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8,689 Shares 48 Share Price $181.02 Est. Cost/Share $179.40 Unrealized @ Report Date +0.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $8,504 Shares 150 Share Price $56.69 Est. Cost/Share $50.89 Unrealized @ Report Date +11.4%
WPP WPP PLC NEW 0.0%
Value $8,481 Shares 165 Share Price $51.40 Est. Cost/Share $47.38 Unrealized @ Report Date +8.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8,422 Shares 87 Share Price $96.80 Est. Cost/Share $81.84 Unrealized @ Report Date +18.3%
KMLM KRANESHARES TRUST 0.0%
Value $8,374 Shares 298 Share Price $28.10 Est. Cost/Share $29.10 Unrealized @ Report Date -3.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8,295 Shares 268 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $8,286 Shares 778 Share Price $10.65 Est. Cost/Share $17.25 Unrealized @ Report Date -38.3%
PLUS EPLUS INC 0.0%
Value $8,201 Shares 111 Share Price $73.88 Est. Cost/Share $87.33 Unrealized @ Report Date -15.4%
TOL TOLL BROTHERS INC 0.0%
Value $8,187 Shares 65 Share Price $125.95 Est. Cost/Share $108.81 Unrealized @ Report Date +15.8%
CW CURTISS WRIGHT CORP 0.0%
Value $8,162 Shares 23 Share Price $354.87 Est. Cost/Share $266.24 Unrealized @ Report Date +33.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $8,126 Shares 80 Share Price $101.58 Est. Cost/Share $93.43 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $8,094 Shares 125 Share Price $64.75 Est. Cost/Share $39.37 Unrealized @ Report Date +64.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $8,094 Shares 572 Share Price $14.15 Est. Cost/Share $12.16 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $8,093 Shares 168 Share Price $48.17 * Est. Cost/Share $31.24 Unrealized @ Report Date +50.9%
DEO DIAGEO PLC 0.0%
Value $8,073 Shares 64 Share Price $126.14 Est. Cost/Share $145.41 Unrealized @ Report Date -12.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,945 Shares 1,496 Share Price $5.31 Est. Cost/Share $1.69 Unrealized @ Report Date +213.7%
BBH VANECK ETF TRUST 0.0%
Value $7,945 Shares 51 Share Price $155.78 Est. Cost/Share $163.66 Unrealized @ Report Date -4.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7,928 Shares 400 Share Price $19.82 Est. Cost/Share $19.61 Unrealized @ Report Date +1.1%
CASY CASEYS GEN STORES INC 0.0%
Value $7,925 Shares 20 Share Price $396.25 Est. Cost/Share $314.94 Unrealized @ Report Date +25.1%
HESM HESS MIDSTREAM LP 0.0%
Value $7,887 Shares 213 Share Price $37.03 * Est. Cost/Share $28.71 Unrealized @ Report Date +17.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,809 Shares 55 Share Price $141.98 Est. Cost/Share $139.76 Unrealized @ Report Date +0.4%
ALG ALAMO GROUP INC 0.0%
Value $7,808 Shares 42 Share Price $185.90 Est. Cost/Share $206.53 Unrealized @ Report Date -10.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,807 Shares 601 Share Price $12.99 Est. Cost/Share $13.49 Unrealized @ Report Date -3.7%
MP MP MATERIALS CORP 0.0%
Value $7,800 Shares 500 Share Price $15.60 Est. Cost/Share $15.81 Unrealized @ Report Date -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7,758 Shares 63 Share Price $123.14 Est. Cost/Share $118.04 Unrealized @ Report Date +4.3%
IDCC INTERDIGITAL INC 0.0%
Value $7,749 Shares 40 Share Price $193.72 Est. Cost/Share $106.87 Unrealized @ Report Date +81.3%
VOX VANGUARD WORLD FD 0.0%
Value $7,748 Shares 50 Share Price $154.96 Est. Cost/Share $129.85 Unrealized @ Report Date +19.3%
RMBS RAMBUS INC DEL 0.0%
Value $7,718 Shares 146 Share Price $52.86 Est. Cost/Share $54.29 Unrealized @ Report Date -2.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,713 Shares 75 Share Price $102.84 Est. Cost/Share $104.90 Unrealized @ Report Date -2.0%
RWR SPDR SER TR 0.0%
Value $7,711 Shares 78 Share Price $98.86 Est. Cost/Share $90.70 Unrealized @ Report Date +9.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $7,601 Shares 92 Share Price $82.62 Est. Cost/Share $37.59 Unrealized @ Report Date +119.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7,591 Shares 50 Share Price $151.82 Est. Cost/Share $82.65 Unrealized @ Report Date +83.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7,578 Shares 100 Share Price $75.78 Est. Cost/Share $65.90 Unrealized @ Report Date +15.0%
KRE SPDR SER TR 0.0%
Value $7,573 Shares 125 Share Price $60.58 Est. Cost/Share $48.25 Unrealized @ Report Date +25.1%
— SOURCE CAP INC 0.0%
Value $7,560 Shares 174 Share Price $43.45 Est. Cost/Share $40.33 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7,526 Shares 15 Share Price $501.73 Est. Cost/Share $413.78 Unrealized @ Report Date +20.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,408 Shares 253 Share Price $29.28 Est. Cost/Share $23.71 Unrealized @ Report Date +23.5%
DGII DIGI INTL INC 0.0%
Value $7,406 Shares 245 Share Price $30.23 Est. Cost/Share $31.16 Unrealized @ Report Date -3.0%
BL BLACKLINE INC 0.0%
Value $7,352 Shares 121 Share Price $60.76 Est. Cost/Share $59.63 Unrealized @ Report Date +1.9%
STAG STAG INDL INC 0.0%
Value $7,339 Shares 217 Share Price $33.82 Est. Cost/Share $39.20 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $7,252 Shares 70 Share Price $103.60 Est. Cost/Share $113.75 Unrealized @ Report Date -10.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7,237 Shares 326 Share Price $22.20 * Est. Cost/Share $11.56 Unrealized @ Report Date +87.0%
PUK PRUDENTIAL PLC 0.0%
Value $7,109 Shares 446 Share Price $15.94 Est. Cost/Share $20.65 Unrealized @ Report Date -22.8%
RKT ROCKET COS INC 0.0%
Value $7,105 Shares 631 Share Price $11.26 * Est. Cost/Share $11.74 Unrealized @ Report Date -9.3%
OGS ONE GAS INC 0.0%
Value $7,064 Shares 102 Share Price $69.25 Est. Cost/Share $72.98 Unrealized @ Report Date -5.1%
EDV VANGUARD WORLD FD 0.0%
Value $7,043 Shares 104 Share Price $67.72 Est. Cost/Share $72.94 Unrealized @ Report Date -7.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6,944 Shares 52 Share Price $133.54 Est. Cost/Share $120.04 Unrealized @ Report Date +10.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6,908 Shares 189 Share Price $36.55 * Est. Cost/Share $28.09 Unrealized @ Report Date +25.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,900 Shares 91 Share Price $75.82 * Est. Cost/Share $135.50 Unrealized @ Report Date -45.4%
KBR KBR INC 0.0%
Value $6,836 Shares 118 Share Price $57.93 Est. Cost/Share $55.64 Unrealized @ Report Date +2.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6,793 Shares 43 Share Price $157.98 * Est. Cost/Share $154.37 Unrealized @ Report Date -2.6%
MGEE MGE ENERGY INC 0.0%
Value $6,765 Shares 72 Share Price $93.96 * Est. Cost/Share $94.30 Unrealized @ Report Date -2.5%
MRTN MARTEN TRANS LTD 0.0%
Value $6,712 Shares 430 Share Price $15.61 Est. Cost/Share $16.30 Unrealized @ Report Date -6.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $6,677 Shares 416 Share Price $16.05 Est. Cost/Share $16.57 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6,607 Shares 108 Share Price $61.18 Est. Cost/Share $57.65 Unrealized @ Report Date +6.1%
TW TRADEWEB MKTS INC 0.0%
Value $6,546 Shares 50 Share Price $130.92 Est. Cost/Share $100.53 Unrealized @ Report Date +30.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $6,534 Shares 58 Share Price $112.66 Est. Cost/Share $116.18 Unrealized @ Report Date -3.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $6,468 Shares 64 Share Price $101.06 Est. Cost/Share $89.50 Unrealized @ Report Date +12.9%
WIX WIX COM LTD 0.0%
Value $6,437 Shares 30 Share Price $214.57 Est. Cost/Share $131.58 Unrealized @ Report Date +63.1%
VPLS VANGUARD MALVERN FDS 0.0%
Value $6,383 Shares 84 Share Price $75.99 Est. Cost/Share $77.30 Unrealized @ Report Date -1.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $6,365 Shares 348 Share Price $18.29 Est. Cost/Share $14.96 Unrealized @ Report Date +22.3%
FIX COMFORT SYS USA INC 0.0%
Value $6,361 Shares 15 Share Price $424.07 Est. Cost/Share $253.75 Unrealized @ Report Date +66.5%
WDFC WD 40 CO 0.0%
Value $6,310 Shares 26 Share Price $242.69 * Est. Cost/Share $260.26 Unrealized @ Report Date -8.8%
HEZU ISHARES TR 0.0%
Value $6,308 Shares 176 Share Price $35.84 Est. Cost/Share $35.58 Unrealized @ Report Date +0.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6,283 Shares 353 Share Price $17.80 Est. Cost/Share $28.52 Unrealized @ Report Date -37.6%
ABCB AMERIS BANCORP 0.0%
Value $6,257 Shares 100 Share Price $62.57 Est. Cost/Share $47.23 Unrealized @ Report Date +30.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,176 Shares 46 Share Price $134.26 * Est. Cost/Share $105.24 Unrealized @ Report Date +23.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,153 Shares 353 Share Price $17.43 Est. Cost/Share $14.31 Unrealized @ Report Date +21.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,123 Shares 170 Share Price $36.02 Est. Cost/Share $26.79 Unrealized @ Report Date +34.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,072 Shares 127 Share Price $47.81 Est. Cost/Share $38.67 Unrealized @ Report Date +23.6%
POST POST HLDGS INC 0.0%
Value $6,066 Shares 53 Share Price $114.45 Est. Cost/Share $113.94 Unrealized @ Report Date +0.5%
GVA GRANITE CONSTR INC 0.0%
Value $6,052 Shares 69 Share Price $87.71 Est. Cost/Share $59.23 Unrealized @ Report Date +48.1%
KIE SPDR SER TR 0.0%
Value $6,048 Shares 107 Share Price $56.52 Est. Cost/Share $48.46 Unrealized @ Report Date +16.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $6,013 Shares 250 Share Price $24.05 Est. Cost/Share $22.25 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $6,007 Shares 60 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
MAT MATTEL INC 0.0%
Value $6,005 Shares 339 Share Price $17.71 Est. Cost/Share $18.91 Unrealized @ Report Date -6.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,956 Shares 164 Share Price $36.32 Est. Cost/Share $34.02 Unrealized @ Report Date +6.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $5,946 Shares 485 Share Price $12.26 Est. Cost/Share $11.82 Unrealized @ Report Date —
INFL LISTED FD TR 0.0%
Value $5,940 Shares 156 Share Price $38.08 Est. Cost/Share $33.04 Unrealized @ Report Date +15.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $5,892 Shares 213 Share Price $27.66 Est. Cost/Share $28.88 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5,872 Shares 127 Share Price $46.24 Est. Cost/Share $55.04 Unrealized @ Report Date -16.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $5,677 Shares 217 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
OSK OSHKOSH CORP 0.0%
Value $5,657 Shares 60 Share Price $94.28 Est. Cost/Share $103.79 Unrealized @ Report Date -10.3%
RHI ROBERT HALF INC. 0.0%
Value $5,637 Shares 80 Share Price $70.46 Est. Cost/Share $79.96 Unrealized @ Report Date -11.9%
IX ORIX CORP 0.0%
Value $5,630 Shares 53 Share Price $106.23 Est. Cost/Share $113.32 Unrealized @ Report Date -6.3%
HLNE HAMILTON LANE INC 0.0%
Value $5,626 Shares 38 Share Price $148.05 Est. Cost/Share $178.20 Unrealized @ Report Date -16.9%
MDB MONGODB INC 0.0%
Value $5,609 Shares 24 Share Price $233.71 Est. Cost/Share $342.88 Unrealized @ Report Date -32.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,566 Shares 365 Share Price $15.25 Est. Cost/Share $13.75 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,534 Shares 42 Share Price $131.76 Est. Cost/Share $125.25 Unrealized @ Report Date +5.2%
IIIV I3 VERTICALS INC 0.0%
Value $5,530 Shares 240 Share Price $23.04 Est. Cost/Share $23.45 Unrealized @ Report Date -1.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,515 Shares 28 Share Price $196.96 * Est. Cost/Share $171.21 Unrealized @ Report Date +11.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5,465 Shares 969 Share Price $5.64 Est. Cost/Share $6.89 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $5,405 Shares 271 Share Price $19.94 Est. Cost/Share $20.74 Unrealized @ Report Date -3.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,384 Shares 256 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
CXW CORECIVIC INC 0.0%
Value $5,370 Shares 247 Share Price $21.74 Est. Cost/Share $14.59 Unrealized @ Report Date +49.0%
XHB SPDR SER TR 0.0%
Value $5,330 Shares 51 Share Price $104.51 Est. Cost/Share $99.94 Unrealized @ Report Date +4.6%
NWL NEWELL BRANDS INC 0.0%
Value $5,295 Shares 532 Share Price $9.95 * Est. Cost/Share $8.96 Unrealized @ Report Date +5.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5,258 Shares 200 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5,190 Shares 66 Share Price $78.64 Est. Cost/Share $94.14 Unrealized @ Report Date -16.3%
FCN FTI CONSULTING INC 0.0%
Value $5,161 Shares 27 Share Price $191.15 Est. Cost/Share $213.83 Unrealized @ Report Date -10.6%
— ENSTAR GROUP LIMITED 0.0%
Value $5,153 Shares 16 Share Price $322.06 Est. Cost/Share $294.38 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $5,145 Shares 121 Share Price $42.52 * Est. Cost/Share $40.15 Unrealized @ Report Date +3.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,140 Shares 91 Share Price $56.48 Est. Cost/Share $62.97 Unrealized @ Report Date -10.8%
TTEK TETRA TECH INC NEW 0.0%
Value $5,100 Shares 128 Share Price $39.84 Est. Cost/Share $44.65 Unrealized @ Report Date -10.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,074 Shares 90 Share Price $56.38 Est. Cost/Share $53.63 Unrealized @ Report Date +5.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,051 Shares 57 Share Price $88.61 Est. Cost/Share $58.09 Unrealized @ Report Date +51.2%
WK WORKIVA INC 0.0%
Value $5,037 Shares 46 Share Price $109.50 Est. Cost/Share $84.45 Unrealized @ Report Date +29.7%
RNG RINGCENTRAL INC 0.0%
Value $5,006 Shares 143 Share Price $35.01 Est. Cost/Share $33.19 Unrealized @ Report Date +5.5%
KBE SPDR SER TR 0.0%
Value $4,992 Shares 90 Share Price $55.47 Est. Cost/Share $57.09 Unrealized @ Report Date -2.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4,973 Shares 92 Share Price $54.05 Est. Cost/Share $68.29 Unrealized @ Report Date -20.9%
FNB F N B CORP 0.0%
Value $4,877 Shares 330 Share Price $14.78 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.9%
CATY CATHAY GEN BANCORP 0.0%
Value $4,856 Shares 102 Share Price $47.61 * Est. Cost/Share $38.17 Unrealized @ Report Date +21.1%
DXJ WISDOMTREE TR 0.0%
Value $4,853 Shares 44 Share Price $110.30 * Est. Cost/Share $328.47 Unrealized @ Report Date +0.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4,767 Shares 99 Share Price $48.15 Est. Cost/Share $49.84 Unrealized @ Report Date -3.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $4,752 Shares 45 Share Price $105.60 Est. Cost/Share $101.42 Unrealized @ Report Date +4.1%
BRBR BELLRING BRANDS INC 0.0%
Value $4,746 Shares 63 Share Price $75.33 Est. Cost/Share $57.28 Unrealized @ Report Date +31.5%
AGCO AGCO CORP 0.0%
Value $4,721 Shares 51 Share Price $92.57 Est. Cost/Share $110.18 Unrealized @ Report Date -16.3%
E ENI S P A 0.0%
Value $4,706 Shares 172 Share Price $27.36 Est. Cost/Share $31.70 Unrealized @ Report Date -13.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4,690 Shares 129 Share Price $36.36 Est. Cost/Share $46.97 Unrealized @ Report Date -22.6%
USDU WISDOMTREE TR 0.0%
Value $4,647 Shares 168 Share Price $27.66 Est. Cost/Share $27.69 Unrealized @ Report Date -0.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,627 Shares 117 Share Price $39.55 Est. Cost/Share $37.81 Unrealized @ Report Date +4.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,583 Shares 41 Share Price $111.78 Est. Cost/Share $126.63 Unrealized @ Report Date -11.7%
MMS MAXIMUS INC 0.0%
Value $4,554 Shares 61 Share Price $74.66 Est. Cost/Share $87.49 Unrealized @ Report Date -14.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4,553 Shares 72 Share Price $63.24 * Est. Cost/Share $44.05 Unrealized @ Report Date +40.4%
BLD TOPBUILD CORP 0.0%
Value $4,359 Shares 14 Share Price $311.36 Est. Cost/Share $390.56 Unrealized @ Report Date -20.3%
COIN COINBASE GLOBAL INC 0.0%
Value $4,355 Shares 18 Share Price $241.94 * Est. Cost/Share $237.44 Unrealized @ Report Date +4.6%
DY DYCOM INDS INC 0.0%
Value $4,352 Shares 25 Share Price $174.08 Est. Cost/Share $134.63 Unrealized @ Report Date +29.3%
— UNITI GROUP INC 0.0%
Value $4,351 Shares 791 Share Price $5.50 Est. Cost/Share $5.85 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $4,323 Shares 48 Share Price $90.06 Est. Cost/Share $89.83 Unrealized @ Report Date +0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,312 Shares 55 Share Price $78.40 * Est. Cost/Share $42.74 Unrealized @ Report Date +77.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $4,303 Shares 329 Share Price $13.08 Est. Cost/Share $11.22 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,295 Shares 500 Share Price $8.59 Est. Cost/Share $8.60 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,239 Shares 56 Share Price $75.70 * Est. Cost/Share $32.88 Unrealized @ Report Date +15.1%
TDC TERADATA CORP DEL 0.0%
Value $4,236 Shares 136 Share Price $31.15 Est. Cost/Share $42.17 Unrealized @ Report Date -26.1%
AVTR AVANTOR INC 0.0%
Value $4,193 Shares 199 Share Price $21.07 Est. Cost/Share $24.00 Unrealized @ Report Date -12.2%
ESNT ESSENT GROUP LTD 0.0%
Value $4,192 Shares 77 Share Price $54.44 Est. Cost/Share $54.34 Unrealized @ Report Date -0.9%
TFII TFI INTL INC 0.0%
Value $4,188 Shares 31 Share Price $135.10 Est. Cost/Share $144.66 Unrealized @ Report Date -6.6%
CNS COHEN & STEERS INC 0.0%
Value $4,155 Shares 45 Share Price $92.33 * Est. Cost/Share $67.30 Unrealized @ Report Date +32.8%
CLS CELESTICA INC 0.0%
Value $4,154 Shares 45 Share Price $92.31 Est. Cost/Share $51.68 Unrealized @ Report Date +78.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,032 Shares 100 Share Price $40.32 Est. Cost/Share $40.08 Unrealized @ Report Date +0.6%
CNH CNH INDL N V 0.0%
Value $4,022 Shares 355 Share Price $11.33 Est. Cost/Share $11.26 Unrealized @ Report Date -1.2%
BGC BGC GROUP INC 0.0%
Value $4,005 Shares 442 Share Price $9.06 Est. Cost/Share $8.12 Unrealized @ Report Date +10.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3,978 Shares 110 Share Price $36.16 Est. Cost/Share $29.77 Unrealized @ Report Date +21.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,919 Shares 45 Share Price $87.09 * Est. Cost/Share $50.66 Unrealized @ Report Date +65.9%
HSBC HSBC HLDGS PLC 0.0%
Value $3,907 Shares 79 Share Price $49.46 Est. Cost/Share $39.04 Unrealized @ Report Date +26.7%
ORI OLD REP INTL CORP 0.0%
Value $3,901 Shares 108 Share Price $36.12 * Est. Cost/Share $25.49 Unrealized @ Report Date +23.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3,884 Shares 64 Share Price $60.69 Est. Cost/Share $61.28 Unrealized @ Report Date -1.0%
MMSI MERIT MED SYS INC 0.0%
Value $3,869 Shares 40 Share Price $96.72 Est. Cost/Share $99.66 Unrealized @ Report Date -3.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,867 Shares 113 Share Price $34.22 Est. Cost/Share $32.87 Unrealized @ Report Date +4.1%
PII POLARIS INC 0.0%
Value $3,861 Shares 67 Share Price $57.63 Est. Cost/Share $88.08 Unrealized @ Report Date -34.6%
LPX LOUISIANA PAC CORP 0.0%
Value $3,831 Shares 37 Share Price $103.54 Est. Cost/Share $71.88 Unrealized @ Report Date +44.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3,793 Shares 164 Share Price $23.13 Est. Cost/Share $25.65 Unrealized @ Report Date -9.8%
BSY BENTLEY SYS INC 0.0%
Value $3,783 Shares 81 Share Price $46.70 Est. Cost/Share $48.54 Unrealized @ Report Date -4.4%
OUSA ALPS ETF TR 0.0%
Value $3,718 Shares 70 Share Price $53.11 Est. Cost/Share $48.51 Unrealized @ Report Date +9.5%
SE SEA LTD 0.0%
Value $3,714 Shares 35 Share Price $106.11 Est. Cost/Share $71.40 Unrealized @ Report Date +48.6%
— VEREN INC 0.0%
Value $3,660 Shares 712 Share Price $5.14 Est. Cost/Share $6.15 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3,658 Shares 118 Share Price $31.00 Est. Cost/Share $32.73 Unrealized @ Report Date -5.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,617 Shares 157 Share Price $23.04 Est. Cost/Share $25.10 Unrealized @ Report Date -8.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,612 Shares 66 Share Price $54.73 Est. Cost/Share $45.70 Unrealized @ Report Date +19.7%
FTDR FRONTDOOR INC 0.0%
Value $3,608 Shares 66 Share Price $54.67 Est. Cost/Share $33.72 Unrealized @ Report Date +62.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,549 Shares 42 Share Price $84.50 Est. Cost/Share $88.43 Unrealized @ Report Date -4.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,544 Shares 65 Share Price $54.52 Est. Cost/Share $35.19 Unrealized @ Report Date +55.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3,503 Shares 1,288 Share Price $2.72 Est. Cost/Share $2.40 Unrealized @ Report Date +13.6%
KAI KADANT INC 0.0%
Value $3,450 Shares 10 Share Price $345.00 Est. Cost/Share $299.10 Unrealized @ Report Date +14.7%
MLAB MESA LABS INC 0.0%
Value $3,429 Shares 26 Share Price $131.88 Est. Cost/Share $121.79 Unrealized @ Report Date +7.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,419 Shares 70 Share Price $48.84 Est. Cost/Share $51.01 Unrealized @ Report Date -4.4%
— UNITED STATES STL CORP NEW 0.0%
Value $3,399 Shares 100 Share Price $33.99 Est. Cost/Share $40.17 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,396 Shares 150 Share Price $22.64 Est. Cost/Share $19.82 Unrealized @ Report Date +14.2%
BRZE BRAZE INC 0.0%
Value $3,392 Shares 81 Share Price $41.88 Est. Cost/Share $38.34 Unrealized @ Report Date +9.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $3,353 Shares 110 Share Price $30.48 Est. Cost/Share $814.83 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3,351 Shares 8 Share Price $418.88 Est. Cost/Share $363.47 Unrealized @ Report Date +13.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,348 Shares 58 Share Price $57.72 Est. Cost/Share $69.25 Unrealized @ Report Date -16.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3,334 Shares 178 Share Price $18.73 Est. Cost/Share $16.10 Unrealized @ Report Date +16.3%
BN BROOKFIELD CORP 0.0%
Value $3,275 Shares 57 Share Price $57.46 * Est. Cost/Share $36.71 Unrealized @ Report Date +3.7%
MTG MGIC INVT CORP WIS 0.0%
Value $3,272 Shares 138 Share Price $23.71 Est. Cost/Share $19.95 Unrealized @ Report Date +18.9%
AZTA AZENTA INC 0.0%
Value $3,250 Shares 65 Share Price $50.00 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3,233 Shares 115 Share Price $28.11 * Est. Cost/Share $27.23 Unrealized @ Report Date -4.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,219 Shares 124 Share Price $25.96 Est. Cost/Share $24.88 Unrealized @ Report Date +4.3%
SN SHARKNINJA INC 0.0%
Value $3,213 Shares 33 Share Price $97.36 Est. Cost/Share $70.43 Unrealized @ Report Date +38.2%
WPC WP CAREY INC 0.0%
Value $3,210 Shares 59 Share Price $54.41 Est. Cost/Share $56.94 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,210 Shares 138 Share Price $23.26 Est. Cost/Share $18.34 Unrealized @ Report Date +26.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,197 Shares 215 Share Price $14.87 Est. Cost/Share $15.16 Unrealized @ Report Date -1.9%
SCI SERVICE CORP INTL 0.0%
Value $3,193 Shares 40 Share Price $79.83 Est. Cost/Share $70.84 Unrealized @ Report Date +12.7%
AR ANTERO RESOURCES CORP 0.0%
Value $3,190 Shares 91 Share Price $35.05 Est. Cost/Share $26.16 Unrealized @ Report Date +34.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,181 Shares 85 Share Price $37.42 Est. Cost/Share $36.48 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3,174 Shares 64 Share Price $49.59 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,144 Shares 17 Share Price $184.94 Est. Cost/Share $156.09 Unrealized @ Report Date +18.5%
TOST TOAST INC 0.0%
Value $3,135 Shares 86 Share Price $36.45 Est. Cost/Share $22.25 Unrealized @ Report Date +63.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,123 Shares 57 Share Price $54.79 Est. Cost/Share $47.91 Unrealized @ Report Date +14.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,080 Shares 43 Share Price $71.63 Est. Cost/Share $119.39 Unrealized @ Report Date -40.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3,056 Shares 40 Share Price $76.40 Est. Cost/Share $41.24 Unrealized @ Report Date +85.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,048 Shares 40 Share Price $76.20 Est. Cost/Share $69.23 Unrealized @ Report Date +9.1%
URA GLOBAL X FDS 0.0%
Value $3,046 Shares 114 Share Price $26.72 Est. Cost/Share $30.46 Unrealized @ Report Date -12.1%
— CHAMPIONX CORPORATION 0.0%
Value $2,964 Shares 109 Share Price $27.19 Est. Cost/Share $31.64 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2,950 Shares 240 Share Price $12.29 Est. Cost/Share $12.23 Unrealized @ Report Date +0.5%
PSTG PURE STORAGE INC 0.0%
Value $2,949 Shares 48 Share Price $61.44 Est. Cost/Share $44.65 Unrealized @ Report Date +37.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,922 Shares 24 Share Price $121.75 Est. Cost/Share $119.42 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2,910 Shares 28 Share Price $103.93 Est. Cost/Share $72.99 Unrealized @ Report Date +42.4%
WRBY WARBY PARKER INC 0.0%
Value $2,905 Shares 120 Share Price $24.21 Est. Cost/Share $15.06 Unrealized @ Report Date +60.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2,903 Shares 23 Share Price $126.22 Est. Cost/Share $151.24 Unrealized @ Report Date -16.5%
AGNC AGNC INVT CORP 0.0%
Value $2,883 Shares 313 Share Price $9.21 Est. Cost/Share $9.90 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2,880 Shares 39 Share Price $73.85 Est. Cost/Share $61.09 Unrealized @ Report Date +18.9%
AVT AVNET INC 0.0%
Value $2,878 Shares 55 Share Price $52.33 * Est. Cost/Share $48.77 Unrealized @ Report Date +4.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,837 Shares 352 Share Price $8.06 Est. Cost/Share $7.00 Unrealized @ Report Date +15.2%
CC CHEMOURS CO 0.0%
Value $2,827 Shares 167 Share Price $16.93 * Est. Cost/Share $26.07 Unrealized @ Report Date -37.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,824 Shares 12 Share Price $235.33 Est. Cost/Share $213.56 Unrealized @ Report Date +10.2%
BRKR BRUKER CORP 0.0%
Value $2,814 Shares 48 Share Price $58.63 Est. Cost/Share $62.15 Unrealized @ Report Date -6.1%
OI O-I GLASS INC 0.0%
Value $2,797 Shares 258 Share Price $10.84 Est. Cost/Share $15.81 Unrealized @ Report Date -31.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,785 Shares 25 Share Price $111.40 Est. Cost/Share $92.68 Unrealized @ Report Date +19.3%
NNN NNN REIT INC 0.0%
Value $2,778 Shares 68 Share Price $40.85 Est. Cost/Share $43.07 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,758 Shares 27 Share Price $102.15 Est. Cost/Share $88.54 Unrealized @ Report Date +13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,755 Shares 132 Share Price $20.87 Est. Cost/Share $15.57 Unrealized @ Report Date +34.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,719 Shares 190 Share Price $14.31 Est. Cost/Share $18.42 Unrealized @ Report Date -22.3%
CELH CELSIUS HLDGS INC 0.0%
Value $2,713 Shares 103 Share Price $26.34 Est. Cost/Share $75.11 Unrealized @ Report Date -64.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,708 Shares 69 Share Price $39.25 Est. Cost/Share $49.10 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2,707 Shares 180 Share Price $15.04 Est. Cost/Share $17.48 Unrealized @ Report Date -14.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,690 Shares 11 Share Price $244.55 Est. Cost/Share $291.03 Unrealized @ Report Date -16.0%
CRH CRH PLC 0.0%
Value $2,683 Shares 29 Share Price $92.52 Est. Cost/Share $76.00 Unrealized @ Report Date +20.8%
VVV VALVOLINE INC 0.0%
Value $2,677 Shares 74 Share Price $36.18 Est. Cost/Share $41.46 Unrealized @ Report Date -12.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2,669 Shares 21 Share Price $127.10 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
SLGN SILGAN HLDGS INC 0.0%
Value $2,603 Shares 50 Share Price $52.06 Est. Cost/Share $44.41 Unrealized @ Report Date +17.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,591 Shares 30 Share Price $86.37 Est. Cost/Share $75.59 Unrealized @ Report Date +14.3%
ATKR ATKORE INC 0.0%
Value $2,587 Shares 31 Share Price $83.45 * Est. Cost/Share $154.12 Unrealized @ Report Date -47.2%
RXO RXO INC 0.0%
Value $2,575 Shares 108 Share Price $23.84 Est. Cost/Share $22.63 Unrealized @ Report Date +5.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,549 Shares 46 Share Price $55.41 Est. Cost/Share $57.07 Unrealized @ Report Date -2.9%
— BARRICK GOLD CORP 0.0%
Value $2,542 Shares 164 Share Price $15.50 Est. Cost/Share $16.64 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $2,519 Shares 46 Share Price $54.76 Est. Cost/Share $52.97 Unrealized @ Report Date +3.4%
XPO XPO INC 0.0%
Value $2,492 Shares 19 Share Price $131.16 Est. Cost/Share $110.32 Unrealized @ Report Date +18.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,473 Shares 62 Share Price $39.89 * Est. Cost/Share $31.40 Unrealized @ Report Date +22.5%
CVNA CARVANA CO 0.0%
Value $2,440 Shares 12 Share Price $203.33 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
MFA MFA FINL INC 0.0%
Value $2,435 Shares 239 Share Price $10.19 Est. Cost/Share $11.29 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2,428 Shares 16 Share Price $151.75 Est. Cost/Share $121.93 Unrealized @ Report Date +23.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2,423 Shares 183 Share Price $13.24 Est. Cost/Share $9.23 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2,419 Shares 11 Share Price $219.91 Est. Cost/Share $204.28 Unrealized @ Report Date +7.6%
ONC BEIGENE LTD 0.0%
Value $2,401 Shares 13 Share Price $184.69 Est. Cost/Share $179.92 Unrealized @ Report Date +2.7%
MUR MURPHY OIL CORP 0.0%
Value $2,391 Shares 79 Share Price $30.27 * Est. Cost/Share $35.38 Unrealized @ Report Date -19.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,373 Shares 165 Share Price $14.38 Est. Cost/Share $14.69 Unrealized @ Report Date -2.1%
— NORDSTROM INC 0.0%
Value $2,343 Shares 97 Share Price $24.15 Est. Cost/Share $19.01 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,340 Shares 212 Share Price $11.04 Est. Cost/Share $11.46 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2,297 Shares 269 Share Price $8.54 Est. Cost/Share $10.64 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $2,292 Shares 29 Share Price $79.03 * Est. Cost/Share $51.10 Unrealized @ Report Date +48.3%
ELME ELME COMMUNITIES 0.0%
Value $2,291 Shares 150 Share Price $15.27 Est. Cost/Share $14.60 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2,285 Shares 29 Share Price $78.79 Est. Cost/Share $100.58 Unrealized @ Report Date -21.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2,267 Shares 74 Share Price $30.64 Est. Cost/Share $24.04 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,240 Shares 101 Share Price $22.18 Est. Cost/Share $18.94 Unrealized @ Report Date +17.1%
HUBG HUB GROUP INC 0.0%
Value $2,228 Shares 50 Share Price $44.56 Est. Cost/Share $42.23 Unrealized @ Report Date +5.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,220 Shares 294 Share Price $7.55 Est. Cost/Share $9.97 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,211 Shares 105 Share Price $21.06 Est. Cost/Share $27.20 Unrealized @ Report Date -22.6%
CPA COPA HOLDINGS SA 0.0%
Value $2,197 Shares 25 Share Price $87.88 * Est. Cost/Share $86.58 Unrealized @ Report Date -4.3%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,181 Shares 175 Share Price $12.46 Est. Cost/Share $12.74 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2,174 Shares 46 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2,159 Shares 37 Share Price $58.35 Est. Cost/Share $50.92 Unrealized @ Report Date +14.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,147 Shares 75 Share Price $28.63 Est. Cost/Share $31.77 Unrealized @ Report Date -9.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $2,132 Shares 49 Share Price $43.51 Est. Cost/Share $45.40 Unrealized @ Report Date -4.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2,126 Shares 16 Share Price $132.88 Est. Cost/Share $119.50 Unrealized @ Report Date +11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,122 Shares 40 Share Price $53.05 Est. Cost/Share $53.27 Unrealized @ Report Date -2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,107 Shares 82 Share Price $25.70 Est. Cost/Share $31.93 Unrealized @ Report Date -20.7%
GRAL GRAIL INC 0.0%
Value $2,088 Shares 117 Share Price $17.85 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
ARMK ARAMARK 0.0%
Value $2,077 Shares 56 Share Price $37.09 Est. Cost/Share $31.83 Unrealized @ Report Date +15.5%
NOMD NOMAD FOODS LTD 0.0%
Value $2,047 Shares 122 Share Price $16.78 Est. Cost/Share $18.00 Unrealized @ Report Date -6.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,046 Shares 51 Share Price $40.12 Est. Cost/Share $59.55 Unrealized @ Report Date -32.6%
DLTR DOLLAR TREE INC 0.0%
Value $2,023 Shares 27 Share Price $74.93 Est. Cost/Share $124.62 Unrealized @ Report Date -39.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $2,008 Shares 73 Share Price $27.51 Est. Cost/Share $25.30 Unrealized @ Report Date +8.8%
ACT ENACT HLDGS INC 0.0%
Value $2,008 Shares 62 Share Price $32.39 * Est. Cost/Share $29.35 Unrealized @ Report Date +7.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,991 Shares 156 Share Price $12.76 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,945 Shares 1 Share Price $1945.00 Est. Cost/Share $1768.70 Unrealized @ Report Date +10.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,940 Shares 54 Share Price $35.93 Est. Cost/Share $39.85 Unrealized @ Report Date -9.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,934 Shares 36 Share Price $53.72 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,933 Shares 57 Share Price $33.91 Est. Cost/Share $24.00 Unrealized @ Report Date +41.3%
WEX WEX INC 0.0%
Value $1,929 Shares 11 Share Price $175.36 Est. Cost/Share $203.96 Unrealized @ Report Date -14.0%
ATRC ATRICURE INC 0.0%
Value $1,925 Shares 63 Share Price $30.56 Est. Cost/Share $25.43 Unrealized @ Report Date +20.2%
ACM AECOM 0.0%
Value $1,923 Shares 18 Share Price $106.83 Est. Cost/Share $107.82 Unrealized @ Report Date -2.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,920 Shares 43 Share Price $44.65 Est. Cost/Share $42.92 Unrealized @ Report Date +4.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,914 Shares 62 Share Price $30.87 * Est. Cost/Share $33.06 Unrealized @ Report Date -9.1%
HEI HEICO CORP NEW 0.0%
Value $1,902 Shares 8 Share Price $237.75 Est. Cost/Share $210.57 Unrealized @ Report Date +12.9%
FTRE FORTREA HLDGS INC 0.0%
Value $1,846 Shares 99 Share Price $18.65 Est. Cost/Share $34.13 Unrealized @ Report Date -45.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,825 Shares 12 Share Price $152.08 Est. Cost/Share $184.71 Unrealized @ Report Date -17.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,822 Shares 55 Share Price $33.13 Est. Cost/Share $43.68 Unrealized @ Report Date -24.2%
RLI RLI CORP 0.0%
Value $1,813 Shares 11 Share Price $164.82 * Est. Cost/Share $78.47 Unrealized @ Report Date +0.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1,803 Shares 3,100 Share Price $0.58 Est. Cost/Share $0.30 Unrealized @ Report Date +92.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,802 Shares 26 Share Price $69.31 Est. Cost/Share $55.86 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1,792 Shares 17 Share Price $105.41 * Est. Cost/Share $95.59 Unrealized @ Report Date +12.6%
NTES NETEASE INC 0.0%
Value $1,784 Shares 20 Share Price $89.20 Est. Cost/Share $95.62 Unrealized @ Report Date -6.7%
DNOW DNOW INC 0.0%
Value $1,782 Shares 137 Share Price $13.01 Est. Cost/Share $14.23 Unrealized @ Report Date -8.5%
PKX POSCO HOLDINGS INC 0.0%
Value $1,778 Shares 41 Share Price $43.37 Est. Cost/Share $82.30 Unrealized @ Report Date -47.3%
ANAB ANAPTYSBIO INC 0.0%
Value $1,721 Shares 130 Share Price $13.24 Est. Cost/Share $23.68 Unrealized @ Report Date -44.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,714 Shares 31 Share Price $55.29 Est. Cost/Share $60.37 Unrealized @ Report Date -8.4%
— AMEDISYS INC 0.0%
Value $1,634 Shares 18 Share Price $90.78 Est. Cost/Share $94.74 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1,623 Shares 51 Share Price $31.82 Est. Cost/Share $30.33 Unrealized @ Report Date +4.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,613 Shares 51 Share Price $31.63 Est. Cost/Share $32.76 Unrealized @ Report Date -3.5%
EUSB ISHARES TR 0.0%
Value $1,572 Shares 37 Share Price $42.49 Est. Cost/Share $43.21 Unrealized @ Report Date -1.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,565 Shares 15 Share Price $104.33 Est. Cost/Share $110.07 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,562 Shares 57 Share Price $27.40 Est. Cost/Share $35.01 Unrealized @ Report Date -21.7%
SHAK SHAKE SHACK INC 0.0%
Value $1,558 Shares 12 Share Price $129.83 Est. Cost/Share $87.53 Unrealized @ Report Date +48.3%
— SKECHERS U S A INC 0.0%
Value $1,547 Shares 23 Share Price $67.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1,529 Shares 66 Share Price $23.17 Est. Cost/Share $35.04 Unrealized @ Report Date -35.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1,529 Shares 73 Share Price $20.95 Est. Cost/Share $24.48 Unrealized @ Report Date -15.9%
CARS CARS COM INC 0.0%
Value $1,525 Shares 88 Share Price $17.33 Est. Cost/Share $17.85 Unrealized @ Report Date -2.9%
CLVT CLARIVATE PLC 0.0%
Value $1,524 Shares 300 Share Price $5.08 Est. Cost/Share $5.76 Unrealized @ Report Date -11.8%
VALE VALE S A 0.0%
Value $1,508 Shares 170 Share Price $8.87 Est. Cost/Share $13.20 Unrealized @ Report Date -32.8%
MGA MAGNA INTL INC 0.0%
Value $1,504 Shares 36 Share Price $41.78 * Est. Cost/Share $51.18 Unrealized @ Report Date -21.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,456 Shares 12 Share Price $121.33 * Est. Cost/Share $98.93 Unrealized @ Report Date +20.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,422 Shares 50 Share Price $28.44 * Est. Cost/Share $20.61 Unrealized @ Report Date +32.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,405 Shares 42 Share Price $33.45 Est. Cost/Share $46.47 Unrealized @ Report Date -28.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,397 Shares 118 Share Price $11.84 Est. Cost/Share $10.73 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1,393 Shares 85 Share Price $16.39 Est. Cost/Share $29.53 Unrealized @ Report Date -44.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,390 Shares 105 Share Price $13.24 Est. Cost/Share $14.20 Unrealized @ Report Date -6.7%
PGNY PROGYNY INC 0.0%
Value $1,380 Shares 80 Share Price $17.25 Est. Cost/Share $37.80 Unrealized @ Report Date -54.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,377 Shares 50 Share Price $27.54 Est. Cost/Share $25.19 Unrealized @ Report Date +9.3%
KEX KIRBY CORP 0.0%
Value $1,375 Shares 13 Share Price $105.77 Est. Cost/Share $84.38 Unrealized @ Report Date +25.4%
SYNA SYNAPTICS INC 0.0%
Value $1,374 Shares 18 Share Price $76.33 Est. Cost/Share $92.60 Unrealized @ Report Date -17.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1,371 Shares 28 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1,356 Shares 19 Share Price $71.37 Est. Cost/Share $82.48 Unrealized @ Report Date -13.5%
HWKN HAWKINS INC 0.0%
Value $1,349 Shares 11 Share Price $122.64 Est. Cost/Share $126.17 Unrealized @ Report Date -2.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,314 Shares 90 Share Price $14.60 Est. Cost/Share $15.97 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $1,261 Shares 51 Share Price $24.73 Est. Cost/Share $19.53 Unrealized @ Report Date +27.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,259 Shares 25 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
TWLO TWILIO INC 0.0%
Value $1,243 Shares 12 Share Price $103.58 * Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
DBX DROPBOX INC 0.0%
Value $1,232 Shares 41 Share Price $30.05 Est. Cost/Share $22.86 Unrealized @ Report Date +31.4%
SHV ISHARES TR 0.0%
Value $1,211 Shares 11 Share Price $110.09 Est. Cost/Share $110.31 Unrealized @ Report Date -0.2%
RBLX ROBLOX CORP 0.0%
Value $1,194 Shares 21 Share Price $56.86 Est. Cost/Share $48.46 Unrealized @ Report Date +19.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1,193 Shares 46 Share Price $25.93 Est. Cost/Share $26.31 Unrealized @ Report Date -1.4%
MXL MAXLINEAR INC 0.0%
Value $1,187 Shares 60 Share Price $19.78 Est. Cost/Share $15.89 Unrealized @ Report Date +24.5%
M MACYS INC 0.0%
Value $1,185 Shares 70 Share Price $16.93 Est. Cost/Share $19.14 Unrealized @ Report Date -11.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,180 Shares 48 Share Price $24.58 Est. Cost/Share $24.97 Unrealized @ Report Date -1.6%
MOS MOSAIC CO NEW 0.0%
Value $1,139 Shares 46 Share Price $24.76 * Est. Cost/Share $29.17 Unrealized @ Report Date -18.3%
NXT NEXTRACKER INC 0.0%
Value $1,132 Shares 31 Share Price $36.52 Est. Cost/Share $49.73 Unrealized @ Report Date -26.5%
ELF E L F BEAUTY INC 0.0%
Value $1,130 Shares 9 Share Price $125.56 Est. Cost/Share $119.94 Unrealized @ Report Date +4.7%
MTN VAIL RESORTS INC 0.0%
Value $1,125 Shares 6 Share Price $187.50 Est. Cost/Share $222.31 Unrealized @ Report Date -15.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,125 Shares 20 Share Price $56.25 Est. Cost/Share $44.50 Unrealized @ Report Date +25.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,098 Shares 321 Share Price $3.42 Est. Cost/Share $5.83 Unrealized @ Report Date -41.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,092 Shares 35 Share Price $31.20 Est. Cost/Share $26.24 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1,053 Shares 26 Share Price $40.50 Est. Cost/Share $43.23 Unrealized @ Report Date -6.3%
IPAR INTER PARFUMS INC 0.0%
Value $1,052 Shares 8 Share Price $131.50 Est. Cost/Share $141.62 Unrealized @ Report Date -7.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,043 Shares 28 Share Price $37.25 Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%
FTS FORTIS INC 0.0%
Value $1,039 Shares 25 Share Price $41.56 * Est. Cost/Share $37.04 Unrealized @ Report Date +8.2%
ABEV AMBEV SA 0.0%
Value $1,028 Shares 556 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
— VILLAGE BK & TR FINL CORP 0.0%
Value $1,010 Shares 13 Share Price $77.69 Est. Cost/Share $39.85 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1,002 Shares 31 Share Price $32.32 Est. Cost/Share $27.00 Unrealized @ Report Date +19.7%
ASGN ASGN INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $96.69 Unrealized @ Report Date -13.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $998 Shares 16 Share Price $62.38 Est. Cost/Share $154.09 Unrealized @ Report Date -59.5%
MASI MASIMO CORP 0.0%
Value $992 Shares 6 Share Price $165.33 Est. Cost/Share $131.42 Unrealized @ Report Date +25.8%
OTEX OPEN TEXT CORP 0.0%
Value $991 Shares 35 Share Price $28.31 * Est. Cost/Share $29.96 Unrealized @ Report Date -8.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $982 Shares 38 Share Price $25.84 Est. Cost/Share $26.31 Unrealized @ Report Date -1.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $981 Shares 27 Share Price $36.33 Est. Cost/Share $36.96 Unrealized @ Report Date -1.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $962 Shares 6 Share Price $160.33 * Est. Cost/Share $161.76 Unrealized @ Report Date -3.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $954 Shares 85 Share Price $11.22 Est. Cost/Share $12.71 Unrealized @ Report Date -11.7%
NTRA NATERA INC 0.0%
Value $950 Shares 6 Share Price $158.33 Est. Cost/Share $75.21 Unrealized @ Report Date +110.5%
BILL BILL HOLDINGS INC 0.0%
Value $932 Shares 11 Share Price $84.73 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
CXT CRANE NXT CO 0.0%
Value $932 Shares 16 Share Price $58.25 Est. Cost/Share $57.36 Unrealized @ Report Date +0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $928 Shares 24 Share Price $38.67 Est. Cost/Share $55.11 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $900 Shares 109 Share Price $8.26 Est. Cost/Share $11.07 Unrealized @ Report Date -25.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $818 Shares 87 Share Price $9.40 Est. Cost/Share $17.98 Unrealized @ Report Date -47.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $808 Shares 9 Share Price $89.78 Est. Cost/Share $93.82 Unrealized @ Report Date -4.3%
STM STMICROELECTRONICS N V 0.0%
Value $799 Shares 32 Share Price $24.97 Est. Cost/Share $45.12 Unrealized @ Report Date -44.7%
GMAB GENMAB A/S 0.0%
Value $751 Shares 36 Share Price $20.86 Est. Cost/Share $29.38 Unrealized @ Report Date -29.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $750 Shares 11 Share Price $68.18 Est. Cost/Share $62.88 Unrealized @ Report Date +7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $739 Shares 39 Share Price $18.95 Est. Cost/Share $21.03 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $727 Shares 19 Share Price $38.26 Est. Cost/Share $39.93 Unrealized @ Report Date -4.2%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $719 Shares 4,464 Share Price $0.16 Est. Cost/Share $0.55 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $715 Shares 10 Share Price $71.50 * Est. Cost/Share $90.67 Unrealized @ Report Date -23.5%
VHC VIRNETX HLDG CORP 0.0%
Value $707 Shares 90 Share Price $7.86 Est. Cost/Share $6.49 Unrealized @ Report Date +21.0%
— WOLFSPEED INC 0.0%
Value $706 Shares 106 Share Price $6.66 Est. Cost/Share $32.39 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $686 Shares 7 Share Price $98.00 * Est. Cost/Share $72.57 Unrealized @ Report Date +27.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $673 Shares 110 Share Price $6.12 Est. Cost/Share $6.25 Unrealized @ Report Date -2.1%
ALV AUTOLIV INC 0.0%
Value $657 Shares 7 Share Price $93.86 * Est. Cost/Share $96.37 Unrealized @ Report Date -4.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $633 Shares 21 Share Price $30.14 Est. Cost/Share $36.41 Unrealized @ Report Date -17.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $632 Shares 17 Share Price $37.18 Est. Cost/Share $38.15 Unrealized @ Report Date -2.6%
IXC ISHARES TR 0.0%
Value $611 Shares 16 Share Price $38.19 Est. Cost/Share $41.02 Unrealized @ Report Date -6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $598 Shares 4 Share Price $149.50 Est. Cost/Share $152.14 Unrealized @ Report Date -1.8%
UGI UGI CORP NEW 0.0%
Value $593 Shares 21 Share Price $28.24 Est. Cost/Share $24.09 Unrealized @ Report Date +17.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $590 Shares 250 Share Price $2.36 Est. Cost/Share $23.04 Unrealized @ Report Date -89.8%
LEG LEGGETT & PLATT INC 0.0%
Value $586 Shares 61 Share Price $9.61 Est. Cost/Share $12.48 Unrealized @ Report Date -23.1%
TE FREYR BATTERY INC 0.0%
Value $581 Shares 225 Share Price $2.58 Est. Cost/Share $1.37 Unrealized @ Report Date +89.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $570 Shares 200 Share Price $2.85 Est. Cost/Share $3.57 Unrealized @ Report Date -20.1%
WING WINGSTOP INC 0.0%
Value $568 Shares 2 Share Price $284.00 Est. Cost/Share $375.69 Unrealized @ Report Date -24.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $565 Shares 43 Share Price $13.14 Est. Cost/Share $10.07 Unrealized @ Report Date +30.5%
CNXC CONCENTRIX CORP 0.0%
Value $563 Shares 13 Share Price $43.31 * Est. Cost/Share $57.17 Unrealized @ Report Date -26.9%
KT KT CORP 0.0%
Value $559 Shares 36 Share Price $15.53 Est. Cost/Share $14.42 Unrealized @ Report Date +7.7%
EPS WISDOMTREE TR 0.0%
Value $551 Shares 9 Share Price $61.22 Est. Cost/Share $52.45 Unrealized @ Report Date +16.7%
CRI CARTERS INC 0.0%
Value $542 Shares 10 Share Price $54.20 * Est. Cost/Share $72.45 Unrealized @ Report Date -28.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $522 Shares 89 Share Price $5.87 Est. Cost/Share $6.92 Unrealized @ Report Date -15.2%
ROKU ROKU INC 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $65.15 Unrealized @ Report Date +14.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $513 Shares 57 Share Price $9.00 Est. Cost/Share $12.25 Unrealized @ Report Date -26.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $512 Shares 37 Share Price $13.84 Est. Cost/Share $12.61 Unrealized @ Report Date +9.7%
NICE NICE LTD 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $226.88 Unrealized @ Report Date -25.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $506 Shares 20 Share Price $25.30 Est. Cost/Share $27.75 Unrealized @ Report Date -8.7%
CG CARLYLE GROUP INC 0.0%
Value $505 Shares 10 Share Price $50.50 * Est. Cost/Share $40.98 Unrealized @ Report Date +19.2%
IMO IMPERIAL OIL LTD 0.0%
Value $493 Shares 8 Share Price $61.63 * Est. Cost/Share $68.24 Unrealized @ Report Date -12.1%
IDX VANECK ETF TRUST 0.0%
Value $488 Shares 33 Share Price $14.79 Est. Cost/Share $16.41 Unrealized @ Report Date -9.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $469 Shares 1 Share Price $469.00 Est. Cost/Share $548.63 Unrealized @ Report Date -14.4%
CSR CENTERSPACE 0.0%
Value $463 Shares 7 Share Price $66.14 Est. Cost/Share $58.18 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $461 Shares 26 Share Price $17.73 Est. Cost/Share $13.96 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $458 Shares 4 Share Price $114.50 Est. Cost/Share $107.32 Unrealized @ Report Date +6.7%
ONL ORION OFFICE REIT INC 0.0%
Value $453 Shares 122 Share Price $3.71 Est. Cost/Share $5.03 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $449 Shares 21 Share Price $21.38 Est. Cost/Share $29.50 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $434 Shares 32 Share Price $13.56 Est. Cost/Share $16.16 Unrealized @ Report Date -16.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $429 Shares 4 Share Price $107.25 Est. Cost/Share $78.74 Unrealized @ Report Date +36.1%
NWG NATWEST GROUP PLC 0.0%
Value $427 Shares 42 Share Price $10.17 Est. Cost/Share $8.90 Unrealized @ Report Date +14.3%
CRNC CERENCE INC 0.0%
Value $424 Shares 54 Share Price $7.85 Est. Cost/Share $16.91 Unrealized @ Report Date -53.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $418 Shares 10 Share Price $41.80 Est. Cost/Share $34.05 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $411 Shares 12 Share Price $34.25 Est. Cost/Share $23.64 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $408 Shares 10 Share Price $40.80 Est. Cost/Share $41.41 Unrealized @ Report Date -1.5%
TECK TECK RESOURCES LTD 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
KB KB FINL GROUP INC 0.0%
Value $398 Shares 7 Share Price $56.86 Est. Cost/Share $47.19 Unrealized @ Report Date +20.6%
PLNT PLANET FITNESS INC 0.0%
Value $395 Shares 4 Share Price $98.75 Est. Cost/Share $65.12 Unrealized @ Report Date +51.8%
TREE LENDINGTREE INC NEW 0.0%
Value $349 Shares 9 Share Price $38.78 Est. Cost/Share $30.33 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $339 Shares 21 Share Price $16.14 Est. Cost/Share $13.69 Unrealized @ Report Date +17.9%
RIG TRANSOCEAN LTD 0.0%
Value $323 Shares 86 Share Price $3.76 Est. Cost/Share $5.73 Unrealized @ Report Date -34.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $321 Shares 6 Share Price $53.50 * Est. Cost/Share $44.40 Unrealized @ Report Date +15.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $306 Shares 23 Share Price $13.30 Est. Cost/Share $14.41 Unrealized @ Report Date -7.7%
ACVA ACV AUCTIONS INC 0.0%
Value $302 Shares 14 Share Price $21.57 Est. Cost/Share $18.43 Unrealized @ Report Date +17.2%
NU NU HLDGS LTD 0.0%
Value $269 Shares 26 Share Price $10.35 Est. Cost/Share $10.21 Unrealized @ Report Date +1.5%
DARE DARE BIOSCIENCE INC 0.0%
Value $262 Shares 84 Share Price $3.12 Est. Cost/Share $3.42 Unrealized @ Report Date -8.7%
AVNS AVANOS MED INC 0.0%
Value $255 Shares 16 Share Price $15.94 Est. Cost/Share $19.48 Unrealized @ Report Date -18.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $252 Shares 150 Share Price $1.68 Est. Cost/Share $0.83 Unrealized @ Report Date +103.4%
— VERITEX HLDGS INC 0.0%
Value $244 Shares 9 Share Price $27.11 Est. Cost/Share $23.22 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $243 Shares 10 Share Price $24.30 Est. Cost/Share $32.51 Unrealized @ Report Date -25.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $242 Shares 14 Share Price $17.29 Est. Cost/Share $14.27 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $21.94 Unrealized @ Report Date +14.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $215 Shares 7 Share Price $30.71 * Est. Cost/Share $17.67 Unrealized @ Report Date +66.5%
DDD 3-D SYS CORP DEL 0.0%
Value $213 Shares 65 Share Price $3.28 Est. Cost/Share $3.67 Unrealized @ Report Date -10.6%
QS QUANTUMSCAPE CORP 0.0%
Value $208 Shares 40 Share Price $5.20 Est. Cost/Share $5.25 Unrealized @ Report Date -1.1%
EMBC EMBECTA CORP 0.0%
Value $207 Shares 10 Share Price $20.70 * Est. Cost/Share $12.61 Unrealized @ Report Date +56.1%
LUCK BOWLERO CORP 0.0%
Value $200 Shares 20 Share Price $10.00 * Est. Cost/Share $12.03 Unrealized @ Report Date -19.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $199 Shares 2 Share Price $99.50 * Est. Cost/Share $83.52 Unrealized @ Report Date +15.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $86.71 Unrealized @ Report Date -24.2%
CGC CANOPY GROWTH CORP 0.0%
Value $195 Shares 71 Share Price $2.75 Est. Cost/Share $8.40 Unrealized @ Report Date -67.4%
GME GAMESTOP CORP NEW 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $19.16 Unrealized @ Report Date +63.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $187 Shares 15 Share Price $12.47 Est. Cost/Share $11.53 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $183 Shares 12 Share Price $15.25 Est. Cost/Share $13.42 Unrealized @ Report Date +13.5%
SNAP SNAP INC 0.0%
Value $183 Shares 17 Share Price $10.76 Est. Cost/Share $13.96 Unrealized @ Report Date -22.8%
— QIAGEN NV 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $43.00 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $22.59 Unrealized @ Report Date -1.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $177 Shares 14 Share Price $12.64 * Est. Cost/Share $22.21 Unrealized @ Report Date -41.1%
— BP PRUDHOE BAY RTY TR 0.0%
Value $163 Shares 300 Share Price $0.54 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $156 Shares 7 Share Price $22.29 Est. Cost/Share $21.86 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $154 Shares 13 Share Price $11.85 Est. Cost/Share $11.82 Unrealized @ Report Date +0.1%
TX TERNIUM SA 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $39.63 Unrealized @ Report Date -26.6%
W WAYFAIR INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $55.11 Unrealized @ Report Date -19.6%
USOI UBS AG JERSEY BRANCH 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $73.47 Unrealized @ Report Date -10.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $128 Shares 4 Share Price $32.00 * Est. Cost/Share $24.99 Unrealized @ Report Date +19.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $119 Shares 14 Share Price $8.50 Est. Cost/Share $8.70 Unrealized @ Report Date -2.4%
XP XP INC 0.0%
Value $119 Shares 10 Share Price $11.90 Est. Cost/Share $25.08 Unrealized @ Report Date -52.7%
GWH ESS TECH INC 0.0%
Value $118 Shares 20 Share Price $5.90 Est. Cost/Share $6.67 Unrealized @ Report Date -11.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $48.33 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $28.98 Unrealized @ Report Date +19.6%
HR HEALTHCARE RLTY TR 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $18.17 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $101 Shares 15 Share Price $6.73 Est. Cost/Share $5.94 Unrealized @ Report Date +12.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $99 Shares 57 Share Price $1.74 Est. Cost/Share $2.08 Unrealized @ Report Date -17.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $94 Shares 3 Share Price $31.33 * Est. Cost/Share $33.50 Unrealized @ Report Date -1.9%
GEO GEO GROUP INC NEW 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $22.17 Unrealized @ Report Date +26.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $18.72 Unrealized @ Report Date -16.7%
OABI OMNIAB INC 0.0%
Value $74 Shares 21 Share Price $3.52 Est. Cost/Share $4.73 Unrealized @ Report Date -25.1%
TDOC TELADOC HEALTH INC 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
SG SWEETGREEN INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $30.36 Unrealized @ Report Date +5.6%
— NIKOLA CORP 0.0%
Value $60 Shares 50 Share Price $1.20 Est. Cost/Share $4.58 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $62.09 Unrealized @ Report Date -11.3%
CCJ CAMECO CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $43.42 Unrealized @ Report Date +18.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $50 Shares 3 Share Price $16.67 * Est. Cost/Share $21.54 Unrealized @ Report Date -26.0%
SSRM SSR MINING IN 0.0%
Value $42 Shares 6 Share Price $7.00 Est. Cost/Share $6.97 Unrealized @ Report Date -0.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $42 Shares 17 Share Price $2.47 Est. Cost/Share $1.39 Unrealized @ Report Date +77.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $24.54 Unrealized @ Report Date +68.8%
— QURATE RETAIL INC 0.0%
Value $31 Shares 94 Share Price $0.33 Est. Cost/Share $0.88 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $28.30 Unrealized @ Report Date +7.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.17 Unrealized @ Report Date -1.7%
UTZ UTZ BRANDS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $17.81 Unrealized @ Report Date -12.0%
BBLU EA SERIES TRUST 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $11.63 Unrealized @ Report Date +12.2%
GPRO GOPRO INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $2.67 Unrealized @ Report Date -59.2%