MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $8.652B (100.0% shares, 0.0% debt)

Holdings (1,789)

SCHG SCHWAB STRATEGIC TR 11.7%
Value $1.013B Shares 40,450,598 Share Price $25.04 Est. Cost/Share $24.63 Unrealized @ Report Date +1.7%
SCHV SCHWAB STRATEGIC TR 10.1%
Value $877M Shares 32,984,784 Share Price $26.58 Est. Cost/Share $24.94 Unrealized @ Report Date +6.6%
LII LENNOX INTL INC 6.9%
Value $598M Shares 1,065,658 Share Price $560.83 Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
SPEU SPDR INDEX SHS FDS 5.2%
Value $446M Shares 10,139,173 Share Price $44.01 Est. Cost/Share $42.50 Unrealized @ Report Date +3.6%
VPL VANGUARD INTL EQUITY INDEX F 4.1%
Value $355M Shares 4,898,706 Share Price $72.46 Est. Cost/Share $70.02 Unrealized @ Report Date +3.5%
DFIS DIMENSIONAL ETF TRUST 3.4%
Value $295M Shares 11,415,836 Share Price $25.84 Est. Cost/Share $22.92 Unrealized @ Report Date +12.7%
SPTI SPDR SER TR 3.3%
Value $289M Shares 10,103,795 Share Price $28.58 Est. Cost/Share $28.53 Unrealized @ Report Date +0.2%
DFAE DIMENSIONAL ETF TRUST 3.2%
Value $276M Shares 10,648,826 Share Price $25.89 Est. Cost/Share $26.07 Unrealized @ Report Date -0.7%
FALN ISHARES TR 3.1%
Value $271M Shares 10,133,769 Share Price $26.79 Est. Cost/Share $27.07 Unrealized @ Report Date -1.0%
BIV VANGUARD BD INDEX FDS 2.7%
Value $233M Shares 3,043,243 Share Price $76.57 Est. Cost/Share $75.88 Unrealized @ Report Date +0.9%
VTV VANGUARD INDEX FDS 2.4%
Value $210M Shares 1,213,920 Share Price $172.74 Est. Cost/Share $116.91 Unrealized @ Report Date +47.8%
VBK VANGUARD INDEX FDS 2.3%
Value $202M Shares 802,798 Share Price $251.77 Est. Cost/Share $199.80 Unrealized @ Report Date +26.0%
VUG VANGUARD INDEX FDS 2.3%
Value $197M Shares 530,848 Share Price $370.82 * Est. Cost/Share $36.62 Unrealized @ Report Date +68.8%
SPTL SPDR SER TR 2.1%
Value $185M Shares 6,803,893 Share Price $27.26 Est. Cost/Share $28.01 Unrealized @ Report Date -2.7%
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $180M Shares 2,277,094 Share Price $78.94 Est. Cost/Share $79.31 Unrealized @ Report Date -0.5%
FBND FIDELITY MERRIMACK STR TR 2.0%
Value $176M Shares 3,855,031 Share Price $45.65 Est. Cost/Share $46.11 Unrealized @ Report Date -1.0%
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value $167M Shares 2,385,075 Share Price $70.21 Est. Cost/Share $56.12 Unrealized @ Report Date +25.1%
VBR VANGUARD INDEX FDS 1.9%
Value $163M Shares 876,639 Share Price $186.29 Est. Cost/Share $121.11 Unrealized @ Report Date +53.8%
DFSV DIMENSIONAL ETF TRUST 1.6%
Value $141M Shares 5,010,439 Share Price $28.15 Est. Cost/Share $30.43 Unrealized @ Report Date -7.5%
IAGG ISHARES TR 1.3%
Value $110M Shares 2,208,631 Share Price $49.99 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $81.91M Shares 1,809,697 Share Price $45.26 Est. Cost/Share $45.12 Unrealized @ Report Date +0.3%
USIG ISHARES TR 0.8%
Value $71.92M Shares 1,407,987 Share Price $51.08 Est. Cost/Share $50.24 Unrealized @ Report Date +1.7%
IEUR ISHARES TR 0.7%
Value $62.48M Shares 1,038,769 Share Price $60.15 Est. Cost/Share $47.14 Unrealized @ Report Date +27.6%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $58.28M Shares 2,113,788 Share Price $27.57 Est. Cost/Share $27.23 Unrealized @ Report Date +1.3%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $55.02M Shares 857,083 Share Price $64.20 Est. Cost/Share $68.66 Unrealized @ Report Date -6.5%
AAPL APPLE INC 0.6%
Value $51.19M Shares 230,437 Share Price $222.13 Est. Cost/Share $182.90 Unrealized @ Report Date +21.0%
VTEB VANGUARD MUN BD FDS 0.6%
Value $48.38M Shares 975,080 Share Price $49.62 Est. Cost/Share $50.63 Unrealized @ Report Date -2.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $46.14M Shares 270,716 Share Price $170.42 Est. Cost/Share $157.86 Unrealized @ Report Date +5.8%
IVV ISHARES TR 0.5%
Value $43.83M Shares 78,002 Share Price $561.90 Est. Cost/Share $351.82 Unrealized @ Report Date +59.7%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $41.52M Shares 1,157,170 Share Price $35.88 Est. Cost/Share $33.94 Unrealized @ Report Date +5.7%
AGG ISHARES TR 0.5%
Value $41.06M Shares 415,055 Share Price $98.92 Est. Cost/Share $98.38 Unrealized @ Report Date +0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $37.87M Shares 624,302 Share Price $60.66 Est. Cost/Share $59.57 Unrealized @ Report Date +1.8%
IPAC ISHARES TR 0.4%
Value $37.33M Shares 599,698 Share Price $62.24 Est. Cost/Share $55.41 Unrealized @ Report Date +12.3%
MSFT MICROSOFT CORP 0.4%
Value $32.57M Shares 86,759 Share Price $375.39 Est. Cost/Share $302.27 Unrealized @ Report Date +23.5%
VOO VANGUARD INDEX FDS 0.4%
Value $32.54M Shares 63,325 Share Price $513.91 Est. Cost/Share $467.21 Unrealized @ Report Date +10.0%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $32.05M Shares 1,048,333 Share Price $30.57 Est. Cost/Share $26.36 Unrealized @ Report Date +16.0%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $31.74M Shares 1,016,329 Share Price $31.23 Est. Cost/Share $27.51 Unrealized @ Report Date +13.5%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $30.63M Shares 515,700 Share Price $59.40 Est. Cost/Share $63.49 Unrealized @ Report Date -6.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $27.48M Shares 832,928 Share Price $32.99 Est. Cost/Share $26.76 Unrealized @ Report Date +23.3%
IOO ISHARES TR 0.3%
Value $26.47M Shares 274,898 Share Price $96.29 Est. Cost/Share $91.61 Unrealized @ Report Date +5.1%
VTI VANGUARD INDEX FDS 0.3%
Value $26.23M Shares 95,430 Share Price $274.84 Est. Cost/Share $219.02 Unrealized @ Report Date +25.5%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $25.67M Shares 622,937 Share Price $41.21 Est. Cost/Share $37.82 Unrealized @ Report Date +9.0%
VXF VANGUARD INDEX FDS 0.3%
Value $25.28M Shares 146,754 Share Price $172.26 Est. Cost/Share $171.26 Unrealized @ Report Date +0.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $24.99M Shares 215,556 Share Price $115.95 Est. Cost/Share $96.76 Unrealized @ Report Date +19.8%
ESGV VANGUARD WORLD FD 0.3%
Value $24.18M Shares 246,889 Share Price $97.95 Est. Cost/Share $77.02 Unrealized @ Report Date +27.2%
MUB ISHARES TR 0.2%
Value $19.47M Shares 184,625 Share Price $105.44 Est. Cost/Share $107.28 Unrealized @ Report Date -1.7%
NVDA NVIDIA CORPORATION 0.2%
Value $19.23M Shares 177,439 Share Price $108.38 Est. Cost/Share $113.26 Unrealized @ Report Date -4.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $18.25M Shares 157,873 Share Price $115.60 Est. Cost/Share $107.93 Unrealized @ Report Date +7.1%
IWF ISHARES TR 0.2%
Value $18.12M Shares 50,189 Share Price $361.09 * Est. Cost/Share $25.15 Unrealized @ Report Date +258.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $16.95M Shares 31,820 Share Price $532.58 Est. Cost/Share $329.10 Unrealized @ Report Date +61.8%
MCD MCDONALDS CORP 0.2%
Value $16.94M Shares 54,238 Share Price $312.37 Est. Cost/Share $184.51 Unrealized @ Report Date +66.4%
PEP PEPSICO INC 0.2%
Value $16.75M Shares 111,732 Share Price $149.94 * Est. Cost/Share $144.17 Unrealized @ Report Date +0.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $16.43M Shares 223,719 Share Price $73.45 Est. Cost/Share $73.17 Unrealized @ Report Date +0.4%
CINF CINCINNATI FINL CORP 0.2%
Value $16.08M Shares 108,879 Share Price $147.72 Est. Cost/Share $134.53 Unrealized @ Report Date +8.0%
ESGD ISHARES TR 0.2%
Value $15.9M Shares 194,614 Share Price $81.69 Est. Cost/Share $72.19 Unrealized @ Report Date +13.2%
AFL AFLAC INC 0.2%
Value $15.72M Shares 141,406 Share Price $111.19 Est. Cost/Share $42.60 Unrealized @ Report Date +156.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $15.13M Shares 297,750 Share Price $50.83 Est. Cost/Share $48.71 Unrealized @ Report Date +4.4%
HYMB SPDR SER TR 0.2%
Value $15.04M Shares 596,240 Share Price $25.22 Est. Cost/Share $25.45 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.89M Shares 60,032 Share Price $248.01 Est. Cost/Share $159.83 Unrealized @ Report Date +52.3%
MGK VANGUARD WORLD FD 0.2%
Value $14.79M Shares 47,896 Share Price $308.88 * Est. Cost/Share $58.13 Unrealized @ Report Date +6.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $14.74M Shares 54,074 Share Price $272.58 Est. Cost/Share $253.51 Unrealized @ Report Date +5.9%
ATO ATMOS ENERGY CORP 0.2%
Value $14.72M Shares 95,222 Share Price $154.58 Est. Cost/Share $83.53 Unrealized @ Report Date +82.0%
HRL HORMEL FOODS CORP 0.2%
Value $14.38M Shares 464,889 Share Price $30.94 * Est. Cost/Share $36.50 Unrealized @ Report Date -17.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $14.14M Shares 47,955 Share Price $294.92 * Est. Cost/Share $233.38 Unrealized @ Report Date +23.1%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $13.93M Shares 270,619 Share Price $51.49 Est. Cost/Share $46.79 Unrealized @ Report Date +10.0%
BF/B BROWN FORMAN CORP 0.2%
Value $13.85M Shares 408,003 Share Price $33.94 * Est. Cost/Share $32.80 Unrealized @ Report Date +1.0%
ITM VANECK ETF TRUST 0.2%
Value $13.59M Shares 298,695 Share Price $45.51 Est. Cost/Share $46.55 Unrealized @ Report Date -2.2%
PPG PPG INDS INC 0.2%
Value $13.35M Shares 122,065 Share Price $109.35 * Est. Cost/Share $112.87 Unrealized @ Report Date -5.1%
AOS SMITH A O CORP 0.2%
Value $13.28M Shares 203,157 Share Price $65.36 Est. Cost/Share $66.40 Unrealized @ Report Date -3.1%
META META PLATFORMS INC 0.2%
Value $13.15M Shares 22,822 Share Price $576.36 Est. Cost/Share $311.38 Unrealized @ Report Date +84.7%
V VISA INC 0.1%
Value $12.79M Shares 36,502 Share Price $350.46 Est. Cost/Share $218.97 Unrealized @ Report Date +59.2%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $12.74M Shares 69,176 Share Price $184.19 Est. Cost/Share $175.91 Unrealized @ Report Date +4.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.45M Shares 135,571 Share Price $91.87 * Est. Cost/Share $97.25 Unrealized @ Report Date -9.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $12.15M Shares 62,635 Share Price $193.99 Est. Cost/Share $178.66 Unrealized @ Report Date +8.6%
TGT TARGET CORP 0.1%
Value $11.86M Shares 113,674 Share Price $104.36 * Est. Cost/Share $130.24 Unrealized @ Report Date -22.6%
AMZN AMAZON COM INC 0.1%
Value $11.7M Shares 61,504 Share Price $190.26 Est. Cost/Share $176.62 Unrealized @ Report Date +7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.18M Shares 14 Share Price $798441.57 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 0.1%
Value $11.16M Shares 93,859 Share Price $118.93 * Est. Cost/Share $107.25 Unrealized @ Report Date +7.9%
QQQ INVESCO QQQ TR 0.1%
Value $10.33M Shares 22,031 Share Price $468.92 Est. Cost/Share $390.66 Unrealized @ Report Date +20.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $10.15M Shares 18,138 Share Price $559.39 Est. Cost/Share $452.09 Unrealized @ Report Date +23.7%
IWD ISHARES TR 0.1%
Value $9.957M Shares 52,917 Share Price $188.16 Est. Cost/Share $92.12 Unrealized @ Report Date +104.3%
SLYG SPDR SER TR 0.1%
Value $9.906M Shares 119,355 Share Price $83.00 Est. Cost/Share $73.18 Unrealized @ Report Date +13.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.298M Shares 185,956 Share Price $50.00 Est. Cost/Share $50.65 Unrealized @ Report Date -1.3%
EAGG ISHARES TR 0.1%
Value $8.767M Shares 184,643 Share Price $47.48 Est. Cost/Share $47.84 Unrealized @ Report Date -0.8%
GOOGL ALPHABET INC 0.1%
Value $8.737M Shares 56,501 Share Price $154.64 Est. Cost/Share $129.66 Unrealized @ Report Date +18.9%
IEFA ISHARES TR 0.1%
Value $8.628M Shares 114,057 Share Price $75.65 Est. Cost/Share $71.32 Unrealized @ Report Date +6.1%
AVGO BROADCOM INC 0.1%
Value $8.495M Shares 50,737 Share Price $167.43 Est. Cost/Share $151.29 Unrealized @ Report Date +10.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.452M Shares 146,706 Share Price $57.61 Est. Cost/Share $71.68 Unrealized @ Report Date -19.6%
IEMG ISHARES INC 0.1%
Value $8.39M Shares 155,454 Share Price $53.97 Est. Cost/Share $59.91 Unrealized @ Report Date -9.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.144M Shares 176,778 Share Price $46.07 Est. Cost/Share $44.88 Unrealized @ Report Date +2.7%
TFI SPDR SER TR 0.1%
Value $7.597M Shares 168,555 Share Price $45.07 Est. Cost/Share $46.17 Unrealized @ Report Date -2.4%
GOOG ALPHABET INC 0.1%
Value $7.434M Shares 47,583 Share Price $156.23 Est. Cost/Share $138.87 Unrealized @ Report Date +12.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.273M Shares 7,690 Share Price $945.83 Est. Cost/Share $613.42 Unrealized @ Report Date +53.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.096M Shares 286,695 Share Price $24.75 Est. Cost/Share $24.19 Unrealized @ Report Date +2.3%
USMV ISHARES TR 0.1%
Value $7.007M Shares 74,813 Share Price $93.66 Est. Cost/Share $76.66 Unrealized @ Report Date +22.2%
SLYV SPDR SER TR 0.1%
Value $6.982M Shares 89,052 Share Price $78.40 Est. Cost/Share $66.59 Unrealized @ Report Date +17.7%
LLY ELI LILLY & CO 0.1%
Value $6.916M Shares 8,374 Share Price $825.92 Est. Cost/Share $363.04 Unrealized @ Report Date +126.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.504M Shares 138,256 Share Price $47.04 Est. Cost/Share $46.28 Unrealized @ Report Date +1.6%
VV VANGUARD INDEX FDS 0.1%
Value $6.459M Shares 25,127 Share Price $257.03 Est. Cost/Share $218.01 Unrealized @ Report Date +17.9%
MA MASTERCARD INCORPORATED 0.1%
Value $6.455M Shares 11,777 Share Price $548.12 Est. Cost/Share $372.40 Unrealized @ Report Date +46.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $6.452M Shares 163,935 Share Price $39.36 Est. Cost/Share $35.57 Unrealized @ Report Date +10.7%
ABBV ABBVIE INC 0.1%
Value $6.365M Shares 30,378 Share Price $209.52 * Est. Cost/Share $147.10 Unrealized @ Report Date +38.9%
IWB ISHARES TR 0.1%
Value $6.316M Shares 20,592 Share Price $306.74 Est. Cost/Share $261.29 Unrealized @ Report Date +17.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.037M Shares 36,401 Share Price $165.84 * Est. Cost/Share $142.11 Unrealized @ Report Date +14.1%
HD HOME DEPOT INC 0.1%
Value $5.837M Shares 15,927 Share Price $366.50 Est. Cost/Share $301.33 Unrealized @ Report Date +19.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $5.787M Shares 220,880 Share Price $26.20 Est. Cost/Share $25.74 Unrealized @ Report Date +1.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $5.737M Shares 244,868 Share Price $23.43 Est. Cost/Share $24.45 Unrealized @ Report Date -4.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $5.131M Shares 20,918 Share Price $245.31 Est. Cost/Share $157.94 Unrealized @ Report Date +52.9%
NUHY NUSHARES ETF TR 0.1%
Value $4.975M Shares 234,914 Share Price $21.18 Est. Cost/Share $21.17 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.1%
Value $4.933M Shares 19,034 Share Price $259.16 Est. Cost/Share $257.90 Unrealized @ Report Date +0.5%
ANGL VANECK ETF TRUST 0.1%
Value $4.912M Shares 170,214 Share Price $28.86 Est. Cost/Share $29.94 Unrealized @ Report Date -3.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $4.903M Shares 105,867 Share Price $46.31 Est. Cost/Share $51.53 Unrealized @ Report Date -10.1%
VOT VANGUARD INDEX FDS 0.1%
Value $4.828M Shares 19,736 Share Price $244.64 Est. Cost/Share $233.77 Unrealized @ Report Date +4.6%
IJR ISHARES TR 0.1%
Value $4.74M Shares 45,332 Share Price $104.57 Est. Cost/Share $79.09 Unrealized @ Report Date +32.2%
IWS ISHARES TR 0.1%
Value $4.716M Shares 37,439 Share Price $125.97 Est. Cost/Share $119.39 Unrealized @ Report Date +5.5%
ESGE ISHARES INC 0.1%
Value $4.702M Shares 134,534 Share Price $34.95 Est. Cost/Share $33.02 Unrealized @ Report Date +5.8%
VO VANGUARD INDEX FDS 0.1%
Value $4.67M Shares 18,059 Share Price $258.62 * Est. Cost/Share $57.40 Unrealized @ Report Date +12.6%
GOVT ISHARES TR 0.1%
Value $4.641M Shares 201,931 Share Price $22.98 Est. Cost/Share $23.69 Unrealized @ Report Date -3.0%
SUSB ISHARES TR 0.1%
Value $4.632M Shares 185,369 Share Price $24.99 Est. Cost/Share $24.29 Unrealized @ Report Date +2.9%
ISTB ISHARES TR 0.1%
Value $4.59M Shares 94,928 Share Price $48.35 Est. Cost/Share $47.70 Unrealized @ Report Date +1.4%
NFLX NETFLIX INC 0.1%
Value $4.459M Shares 4,781 Share Price $932.59 * Est. Cost/Share $72.52 Unrealized @ Report Date +28.6%
IJH ISHARES TR 0.1%
Value $4.458M Shares 76,399 Share Price $58.35 Est. Cost/Share $55.24 Unrealized @ Report Date +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.448M Shares 14,557 Share Price $305.54 Est. Cost/Share $224.77 Unrealized @ Report Date +33.7%
WMT WALMART INC 0.1%
Value $4.424M Shares 50,393 Share Price $87.79 Est. Cost/Share $57.94 Unrealized @ Report Date +50.5%
ESML ISHARES TR 0.0%
Value $4.136M Shares 107,673 Share Price $38.41 Est. Cost/Share $34.72 Unrealized @ Report Date +10.6%
CAT CATERPILLAR INC 0.0%
Value $4.114M Shares 12,474 Share Price $329.81 Est. Cost/Share $302.26 Unrealized @ Report Date +7.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4.106M Shares 59,934 Share Price $68.51 Est. Cost/Share $70.58 Unrealized @ Report Date -2.9%
IVW ISHARES TR 0.0%
Value $4.105M Shares 44,218 Share Price $92.83 Est. Cost/Share $81.07 Unrealized @ Report Date +14.5%
QUAL ISHARES TR 0.0%
Value $3.996M Shares 23,384 Share Price $170.89 Est. Cost/Share $160.58 Unrealized @ Report Date +6.4%
VGT VANGUARD WORLD FD 0.0%
Value $3.914M Shares 7,216 Share Price $542.37 * Est. Cost/Share $55.23 Unrealized @ Report Date +22.8%
EEMV ISHARES INC 0.0%
Value $3.903M Shares 66,895 Share Price $58.34 Est. Cost/Share $54.63 Unrealized @ Report Date +6.8%
VB VANGUARD INDEX FDS 0.0%
Value $3.883M Shares 17,512 Share Price $221.75 Est. Cost/Share $202.76 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 0.0%
Value $3.809M Shares 42,440 Share Price $89.76 * Est. Cost/Share $89.85 Unrealized @ Report Date -2.9%
ORCL ORACLE CORP 0.0%
Value $3.72M Shares 26,607 Share Price $139.81 Est. Cost/Share $113.90 Unrealized @ Report Date +21.8%
GE GE AEROSPACE 0.0%
Value $3.597M Shares 17,969 Share Price $200.16 Est. Cost/Share $123.96 Unrealized @ Report Date +60.9%
ADBE ADOBE INC 0.0%
Value $3.544M Shares 9,240 Share Price $383.53 Est. Cost/Share $469.78 Unrealized @ Report Date -18.4%
INTU INTUIT 0.0%
Value $3.537M Shares 5,761 Share Price $613.99 Est. Cost/Share $528.43 Unrealized @ Report Date +15.6%
MGV VANGUARD WORLD FD 0.0%
Value $3.496M Shares 27,134 Share Price $128.84 Est. Cost/Share $116.88 Unrealized @ Report Date +10.2%
PGR PROGRESSIVE CORP 0.0%
Value $3.492M Shares 12,340 Share Price $283.01 * Est. Cost/Share $200.51 Unrealized @ Report Date +32.6%
ILCV ISHARES TR 0.0%
Value $3.09M Shares 37,936 Share Price $81.45 Est. Cost/Share $67.30 Unrealized @ Report Date +21.0%
IWR ISHARES TR 0.0%
Value $2.977M Shares 34,991 Share Price $85.07 Est. Cost/Share $73.89 Unrealized @ Report Date +15.1%
CSCO CISCO SYS INC 0.0%
Value $2.93M Shares 47,482 Share Price $61.71 * Est. Cost/Share $43.84 Unrealized @ Report Date +37.4%
ABT ABBOTT LABS 0.0%
Value $2.915M Shares 21,973 Share Price $132.65 Est. Cost/Share $106.29 Unrealized @ Report Date +23.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.888M Shares 79,913 Share Price $36.14 Est. Cost/Share $29.52 Unrealized @ Report Date +22.4%
KO COCA COLA CO 0.0%
Value $2.842M Shares 39,678 Share Price $71.62 * Est. Cost/Share $56.83 Unrealized @ Report Date +23.3%
AMAT APPLIED MATLS INC 0.0%
Value $2.817M Shares 19,413 Share Price $145.12 Est. Cost/Share $137.85 Unrealized @ Report Date +4.5%
HYD VANECK ETF TRUST 0.0%
Value $2.812M Shares 54,945 Share Price $51.18 Est. Cost/Share $54.20 Unrealized @ Report Date -5.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.777M Shares 25,244 Share Price $109.99 * Est. Cost/Share $158.24 Unrealized @ Report Date -34.0%
IVE ISHARES TR 0.0%
Value $2.771M Shares 14,538 Share Price $190.58 Est. Cost/Share $173.83 Unrealized @ Report Date +9.6%
LRCX LAM RESEARCH CORP 0.0%
Value $2.762M Shares 37,985 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
TJX TJX COS INC NEW 0.0%
Value $2.761M Shares 22,665 Share Price $121.80 Est. Cost/Share $96.94 Unrealized @ Report Date +24.5%
CRM SALESFORCE INC 0.0%
Value $2.747M Shares 10,235 Share Price $268.36 Est. Cost/Share $284.32 Unrealized @ Report Date -6.2%
CVX CHEVRON CORP NEW 0.0%
Value $2.742M Shares 16,388 Share Price $167.29 * Est. Cost/Share $133.28 Unrealized @ Report Date +21.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $2.684M Shares 43,801 Share Price $61.28 Est. Cost/Share $62.98 Unrealized @ Report Date -2.7%
NOW SERVICENOW INC 0.0%
Value $2.681M Shares 3,367 Share Price $796.15 * Est. Cost/Share $121.21 Unrealized @ Report Date +31.4%
LOW LOWES COS INC 0.0%
Value $2.659M Shares 11,402 Share Price $233.23 Est. Cost/Share $190.47 Unrealized @ Report Date +20.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.613M Shares 43,734 Share Price $59.75 Est. Cost/Share $56.90 Unrealized @ Report Date +5.0%
VXUS VANGUARD STAR FDS 0.0%
Value $2.582M Shares 41,583 Share Price $62.10 Est. Cost/Share $59.08 Unrealized @ Report Date +5.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.571M Shares 8,241 Share Price $312.02 Est. Cost/Share $270.57 Unrealized @ Report Date +14.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.562M Shares 93,551 Share Price $27.39 Est. Cost/Share $27.20 Unrealized @ Report Date +0.7%
DLN WISDOMTREE TR 0.0%
Value $2.562M Shares 32,283 Share Price $79.37 Est. Cost/Share $63.77 Unrealized @ Report Date +24.5%
NKE NIKE INC 0.0%
Value $2.555M Shares 40,246 Share Price $63.48 Est. Cost/Share $86.10 Unrealized @ Report Date -27.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.506M Shares 38,126 Share Price $65.72 Est. Cost/Share $67.88 Unrealized @ Report Date -3.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.475M Shares 94,472 Share Price $26.20 Est. Cost/Share $25.43 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.455M Shares 15,465 Share Price $158.73 * Est. Cost/Share $91.93 Unrealized @ Report Date +68.2%
SPGI S&P GLOBAL INC 0.0%
Value $2.428M Shares 4,779 Share Price $508.12 Est. Cost/Share $369.38 Unrealized @ Report Date +36.8%
AMGN AMGEN INC 0.0%
Value $2.427M Shares 7,792 Share Price $311.53 * Est. Cost/Share $217.06 Unrealized @ Report Date +40.1%
IXUS ISHARES TR 0.0%
Value $2.398M Shares 34,350 Share Price $69.81 Est. Cost/Share $62.60 Unrealized @ Report Date +11.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.384M Shares 50,109 Share Price $47.57 Est. Cost/Share $47.52 Unrealized @ Report Date +0.1%
T AT&T INC 0.0%
Value $2.358M Shares 83,381 Share Price $28.28 * Est. Cost/Share $20.07 Unrealized @ Report Date +36.6%
COP CONOCOPHILLIPS 0.0%
Value $2.357M Shares 22,443 Share Price $105.02 * Est. Cost/Share $95.20 Unrealized @ Report Date +7.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.356M Shares 4,498 Share Price $523.78 Est. Cost/Share $421.60 Unrealized @ Report Date +21.8%
SYK STRYKER CORPORATION 0.0%
Value $2.273M Shares 6,106 Share Price $372.25 Est. Cost/Share $258.54 Unrealized @ Report Date +43.0%
NEM NEWMONT CORP 0.0%
Value $2.219M Shares 45,967 Share Price $48.28 Est. Cost/Share $44.46 Unrealized @ Report Date +7.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.219M Shares 103,073 Share Price $21.53 Est. Cost/Share $20.53 Unrealized @ Report Date +4.9%
OEF ISHARES TR 0.0%
Value $2.161M Shares 7,981 Share Price $270.83 Est. Cost/Share $259.90 Unrealized @ Report Date +4.2%
EFAV ISHARES TR 0.0%
Value $2.112M Shares 27,100 Share Price $77.92 Est. Cost/Share $62.71 Unrealized @ Report Date +24.3%
SO SOUTHERN CO 0.0%
Value $2.088M Shares 22,703 Share Price $91.95 * Est. Cost/Share $72.00 Unrealized @ Report Date +24.6%
EFG ISHARES TR 0.0%
Value $2.066M Shares 20,655 Share Price $100.00 Est. Cost/Share $96.76 Unrealized @ Report Date +3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.032M Shares 4,549 Share Price $446.73 * Est. Cost/Share $441.46 Unrealized @ Report Date -1.0%
CB CHUBB LIMITED 0.0%
Value $2.027M Shares 6,713 Share Price $302.00 Est. Cost/Share $173.68 Unrealized @ Report Date +73.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 4,146 Share Price $484.79 Est. Cost/Share $299.17 Unrealized @ Report Date +62.1%
RTX RTX CORPORATION 0.0%
Value $1.971M Shares 14,880 Share Price $132.46 Est. Cost/Share $97.01 Unrealized @ Report Date +34.7%
HON HONEYWELL INTL INC 0.0%
Value $1.878M Shares 8,871 Share Price $211.74 * Est. Cost/Share $167.84 Unrealized @ Report Date +17.0%
MMM 3M CO 0.0%
Value $1.871M Shares 12,743 Share Price $146.86 Est. Cost/Share $140.95 Unrealized @ Report Date +2.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.817M Shares 37,264 Share Price $48.76 Est. Cost/Share $47.71 Unrealized @ Report Date +2.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.804M Shares 3,430 Share Price $525.95 Est. Cost/Share $518.57 Unrealized @ Report Date +1.4%
VOE VANGUARD INDEX FDS 0.0%
Value $1.746M Shares 10,879 Share Price $160.54 Est. Cost/Share $137.32 Unrealized @ Report Date +16.9%
IQDF FLEXSHARES TR 0.0%
Value $1.705M Shares 68,405 Share Price $24.93 Est. Cost/Share $22.27 Unrealized @ Report Date +12.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.682M Shares 23,424 Share Price $71.79 Est. Cost/Share $50.10 Unrealized @ Report Date +40.9%
EEM ISHARES TR 0.0%
Value $1.671M Shares 38,244 Share Price $43.70 Est. Cost/Share $41.77 Unrealized @ Report Date +4.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.666M Shares 2,741 Share Price $607.94 Est. Cost/Share $302.87 Unrealized @ Report Date +99.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.657M Shares 13,583 Share Price $121.97 * Est. Cost/Share $99.96 Unrealized @ Report Date +18.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.634M Shares 6,072 Share Price $269.04 Est. Cost/Share $188.64 Unrealized @ Report Date +41.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.624M Shares 12,596 Share Price $128.96 Est. Cost/Share $108.40 Unrealized @ Report Date +19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.622M Shares 6,376 Share Price $254.34 Est. Cost/Share $184.89 Unrealized @ Report Date +37.6%
QDF FLEXSHARES TR 0.0%
Value $1.619M Shares 23,678 Share Price $68.36 Est. Cost/Share $59.09 Unrealized @ Report Date +15.7%
BAC BANK AMERICA CORP 0.0%
Value $1.574M Shares 37,717 Share Price $41.73 Est. Cost/Share $36.05 Unrealized @ Report Date +13.9%
SUSL ISHARES TR 0.0%
Value $1.573M Shares 16,415 Share Price $95.81 Est. Cost/Share $74.04 Unrealized @ Report Date +29.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.55M Shares 32,076 Share Price $48.32 Est. Cost/Share $46.86 Unrealized @ Report Date +3.1%
EZM WISDOMTREE TR 0.0%
Value $1.537M Shares 25,784 Share Price $59.60 Est. Cost/Share $53.11 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.0%
Value $1.523M Shares 13,588 Share Price $112.05 * Est. Cost/Share $81.85 Unrealized @ Report Date +34.1%
IJS ISHARES TR 0.0%
Value $1.51M Shares 15,486 Share Price $97.48 Est. Cost/Share $88.80 Unrealized @ Report Date +9.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.496M Shares 14,559 Share Price $102.74 Est. Cost/Share $117.89 Unrealized @ Report Date -12.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.494M Shares 22,778 Share Price $65.59 Est. Cost/Share $50.97 Unrealized @ Report Date +28.0%
BLK BLACKROCK INC 0.0%
Value $1.487M Shares 1,571 Share Price $946.27 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.466M Shares 5,894 Share Price $248.66 Est. Cost/Share $155.17 Unrealized @ Report Date +57.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.461M Shares 8,434 Share Price $173.24 Est. Cost/Share $161.65 Unrealized @ Report Date +7.2%
IWM ISHARES TR 0.0%
Value $1.446M Shares 7,246 Share Price $199.50 Est. Cost/Share $161.85 Unrealized @ Report Date +23.3%
BX BLACKSTONE INC 0.0%
Value $1.433M Shares 10,253 Share Price $139.77 * Est. Cost/Share $111.73 Unrealized @ Report Date +22.4%
RELX RELX PLC 0.0%
Value $1.428M Shares 28,331 Share Price $50.41 Est. Cost/Share $27.83 Unrealized @ Report Date +81.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.427M Shares 6,229 Share Price $229.05 Est. Cost/Share $238.10 Unrealized @ Report Date -5.4%
MS MORGAN STANLEY 0.0%
Value $1.415M Shares 12,130 Share Price $116.67 * Est. Cost/Share $82.33 Unrealized @ Report Date +38.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.372M Shares 2,771 Share Price $495.29 Est. Cost/Share $395.57 Unrealized @ Report Date +25.2%
SUB ISHARES TR 0.0%
Value $1.364M Shares 12,920 Share Price $105.60 Est. Cost/Share $106.14 Unrealized @ Report Date -0.5%
IWO ISHARES TR 0.0%
Value $1.349M Shares 5,280 Share Price $255.53 Est. Cost/Share $269.18 Unrealized @ Report Date -5.1%
SGOL ETFS GOLD TR 0.0%
Value $1.341M Shares 44,960 Share Price $29.82 Est. Cost/Share $20.85 Unrealized @ Report Date +43.0%
EFA ISHARES TR 0.0%
Value $1.325M Shares 16,213 Share Price $81.73 Est. Cost/Share $71.75 Unrealized @ Report Date +13.9%
DON WISDOMTREE TR 0.0%
Value $1.321M Shares 26,680 Share Price $49.52 Est. Cost/Share $42.67 Unrealized @ Report Date +16.1%
SNPS SYNOPSYS INC 0.0%
Value $1.318M Shares 3,073 Share Price $428.79 Est. Cost/Share $348.31 Unrealized @ Report Date +23.1%
TMUS T-MOBILE US INC 0.0%
Value $1.296M Shares 4,859 Share Price $266.69 Est. Cost/Share $149.92 Unrealized @ Report Date +75.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.291M Shares 9,080 Share Price $142.22 * Est. Cost/Share $122.03 Unrealized @ Report Date +13.0%
SPYG SPDR SER TR 0.0%
Value $1.291M Shares 16,063 Share Price $80.37 Est. Cost/Share $61.99 Unrealized @ Report Date +29.7%
DIS DISNEY WALT CO 0.0%
Value $1.287M Shares 13,042 Share Price $98.70 Est. Cost/Share $109.07 Unrealized @ Report Date -10.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.282M Shares 7,135 Share Price $179.71 * Est. Cost/Share $148.27 Unrealized @ Report Date +18.3%
ETN EATON CORP PLC 0.0%
Value $1.275M Shares 4,690 Share Price $271.82 Est. Cost/Share $205.04 Unrealized @ Report Date +31.7%
GIS GENERAL MLS INC 0.0%
Value $1.272M Shares 21,267 Share Price $59.79 * Est. Cost/Share $59.03 Unrealized @ Report Date -2.2%
SHEL SHELL PLC 0.0%
Value $1.261M Shares 17,206 Share Price $73.28 Est. Cost/Share $58.46 Unrealized @ Report Date +25.3%
FDX FEDEX CORP 0.0%
Value $1.241M Shares 5,090 Share Price $243.79 Est. Cost/Share $230.07 Unrealized @ Report Date +4.1%
AON AON PLC 0.0%
Value $1.238M Shares 3,101 Share Price $399.08 Est. Cost/Share $276.48 Unrealized @ Report Date +43.7%
EFV ISHARES TR 0.0%
Value $1.237M Shares 20,979 Share Price $58.94 Est. Cost/Share $52.43 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.227M Shares 27,047 Share Price $45.36 * Est. Cost/Share $35.29 Unrealized @ Report Date +22.4%
SHM SPDR SER TR 0.0%
Value $1.218M Shares 25,594 Share Price $47.60 Est. Cost/Share $48.43 Unrealized @ Report Date -1.7%
WAT WATERS CORP 0.0%
Value $1.206M Shares 3,271 Share Price $368.57 Est. Cost/Share $288.39 Unrealized @ Report Date +27.8%
ANET ARISTA NETWORKS INC 0.0%
Value $1.197M Shares 15,444 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
SBUX STARBUCKS CORP 0.0%
Value $1.195M Shares 12,184 Share Price $98.09 * Est. Cost/Share $85.50 Unrealized @ Report Date +12.4%
EMB ISHARES TR 0.0%
Value $1.191M Shares 13,144 Share Price $90.59 Est. Cost/Share $111.97 Unrealized @ Report Date -19.1%
EQIX EQUINIX INC 0.0%
Value $1.162M Shares 1,425 Share Price $815.62 Est. Cost/Share $664.47 Unrealized @ Report Date +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.15M Shares 2,312 Share Price $497.50 Est. Cost/Share $538.35 Unrealized @ Report Date -7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.128M Shares 10,199 Share Price $110.59 * Est. Cost/Share $85.27 Unrealized @ Report Date +26.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.127M Shares 16,609 Share Price $67.85 * Est. Cost/Share $55.87 Unrealized @ Report Date +18.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.115M Shares 35,750 Share Price $31.19 Est. Cost/Share $25.79 Unrealized @ Report Date +20.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.111M Shares 12,272 Share Price $90.54 Est. Cost/Share $101.58 Unrealized @ Report Date -10.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.1M Shares 19,067 Share Price $57.70 Est. Cost/Share $30.05 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.093M Shares 1,608 Share Price $679.98 Est. Cost/Share $369.31 Unrealized @ Report Date +82.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.09M Shares 6,567 Share Price $165.99 Est. Cost/Share $100.96 Unrealized @ Report Date +64.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.076M Shares 6,305 Share Price $170.63 Est. Cost/Share $158.42 Unrealized @ Report Date +7.7%
MGC VANGUARD WORLD FD 0.0%
Value $1.064M Shares 5,284 Share Price $201.37 Est. Cost/Share $144.81 Unrealized @ Report Date +39.1%
ITOT ISHARES TR 0.0%
Value $1.063M Shares 8,710 Share Price $122.01 Est. Cost/Share $113.89 Unrealized @ Report Date +7.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.048M Shares 21,462 Share Price $48.82 Est. Cost/Share $49.78 Unrealized @ Report Date -1.9%
MBB ISHARES TR 0.0%
Value $1.042M Shares 11,110 Share Price $93.78 Est. Cost/Share $97.35 Unrealized @ Report Date -3.7%
EOG EOG RES INC 0.0%
Value $1.036M Shares 8,078 Share Price $128.24 * Est. Cost/Share $93.28 Unrealized @ Report Date +33.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.021M Shares 33,869 Share Price $30.14 Est. Cost/Share $22.65 Unrealized @ Report Date +33.1%
IAU ISHARES GOLD TR 0.0%
Value $1.019M Shares 17,283 Share Price $58.96 Est. Cost/Share $43.27 Unrealized @ Report Date +36.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.019M Shares 31,877 Share Price $31.96 Est. Cost/Share $32.10 Unrealized @ Report Date -0.4%
EMXC ISHARES INC 0.0%
Value $1.012M Shares 18,375 Share Price $55.09 Est. Cost/Share $54.72 Unrealized @ Report Date +0.7%
CMI CUMMINS INC 0.0%
Value $1.007M Shares 3,214 Share Price $313.40 Est. Cost/Share $188.96 Unrealized @ Report Date +63.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.007M Shares 219 Share Price $4598.28 Est. Cost/Share $2719.21 Unrealized @ Report Date +68.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $983K Shares 11,308 Share Price $86.94 Est. Cost/Share $40.57 Unrealized @ Report Date +110.8%
ETR ENTERGY CORP NEW 0.0%
Value $976K Shares 11,415 Share Price $85.49 * Est. Cost/Share $77.48 Unrealized @ Report Date +8.1%
MPC MARATHON PETE CORP 0.0%
Value $967K Shares 6,636 Share Price $145.70 Est. Cost/Share $102.68 Unrealized @ Report Date +39.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $960K Shares 7,398 Share Price $129.74 Est. Cost/Share $42.39 Unrealized @ Report Date +205.4%
QCOM QUALCOMM INC 0.0%
Value $938K Shares 6,104 Share Price $153.61 Est. Cost/Share $139.03 Unrealized @ Report Date +8.7%
IJT ISHARES TR 0.0%
Value $938K Shares 7,531 Share Price $124.49 Est. Cost/Share $128.58 Unrealized @ Report Date -3.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $927K Shares 5,274 Share Price $175.78 * Est. Cost/Share $132.30 Unrealized @ Report Date +29.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $916K Shares 26,829 Share Price $34.14 Est. Cost/Share $25.08 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $910K Shares 15,042 Share Price $60.48 Est. Cost/Share $57.15 Unrealized @ Report Date +5.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $909K Shares 8,323 Share Price $109.27 * Est. Cost/Share $90.36 Unrealized @ Report Date +17.9%
LIN LINDE PLC 0.0%
Value $908K Shares 1,949 Share Price $465.63 Est. Cost/Share $346.59 Unrealized @ Report Date +33.0%
CTAS CINTAS CORP 0.0%
Value $898K Shares 4,368 Share Price $205.51 Est. Cost/Share $176.55 Unrealized @ Report Date +15.7%
CMCSA COMCAST CORP NEW 0.0%
Value $896K Shares 24,274 Share Price $36.90 * Est. Cost/Share $39.18 Unrealized @ Report Date -8.5%
NEE NEXTERA ENERGY INC 0.0%
Value $894K Shares 12,607 Share Price $70.89 * Est. Cost/Share $70.58 Unrealized @ Report Date -1.8%
AMP AMERIPRISE FINL INC 0.0%
Value $887K Shares 1,833 Share Price $484.09 Est. Cost/Share $249.85 Unrealized @ Report Date +91.8%
NVS NOVARTIS AG 0.0%
Value $882K Shares 7,911 Share Price $111.48 Est. Cost/Share $93.94 Unrealized @ Report Date +18.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $870K Shares 4,317 Share Price $201.63 Est. Cost/Share $119.22 Unrealized @ Report Date +68.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $842K Shares 2,438 Share Price $345.21 Est. Cost/Share $207.42 Unrealized @ Report Date +65.3%
ALL ALLSTATE CORP 0.0%
Value $830K Shares 4,010 Share Price $207.07 Est. Cost/Share $148.83 Unrealized @ Report Date +37.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $830K Shares 21,921 Share Price $37.86 Est. Cost/Share $39.27 Unrealized @ Report Date -4.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $819K Shares 8,117 Share Price $100.88 Est. Cost/Share $64.40 Unrealized @ Report Date +56.6%
GEV GE VERNOVA INC 0.0%
Value $815K Shares 2,671 Share Price $305.24 Est. Cost/Share $223.81 Unrealized @ Report Date +36.2%
DE DEERE & CO 0.0%
Value $814K Shares 1,733 Share Price $469.42 Est. Cost/Share $390.45 Unrealized @ Report Date +19.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $802K Shares 12,083 Share Price $66.34 Est. Cost/Share $50.20 Unrealized @ Report Date +32.2%
ACWI ISHARES TR 0.0%
Value $797K Shares 6,847 Share Price $116.39 Est. Cost/Share $95.11 Unrealized @ Report Date +22.4%
DSI ISHARES TR 0.0%
Value $793K Shares 7,746 Share Price $102.41 Est. Cost/Share $100.04 Unrealized @ Report Date +2.4%
COR CENCORA INC 0.0%
Value $786K Shares 2,828 Share Price $278.11 Est. Cost/Share $182.25 Unrealized @ Report Date +51.8%
IUSB ISHARES TR 0.0%
Value $781K Shares 16,939 Share Price $46.08 Est. Cost/Share $45.80 Unrealized @ Report Date +0.6%
BA BOEING CO 0.0%
Value $778K Shares 4,561 Share Price $170.54 Est. Cost/Share $187.32 Unrealized @ Report Date -9.0%
DHI D R HORTON INC 0.0%
Value $773K Shares 6,082 Share Price $127.13 Est. Cost/Share $77.29 Unrealized @ Report Date +63.0%
GRMN GARMIN LTD 0.0%
Value $773K Shares 3,560 Share Price $217.10 Est. Cost/Share $105.56 Unrealized @ Report Date +103.1%
DES WISDOMTREE TR 0.0%
Value $771K Shares 24,137 Share Price $31.96 Est. Cost/Share $29.79 Unrealized @ Report Date +7.3%
PSX PHILLIPS 66 0.0%
Value $771K Shares 6,242 Share Price $123.48 * Est. Cost/Share $109.15 Unrealized @ Report Date +10.0%
SPXV PROSHARES TR 0.0%
Value $768K Shares 12,785 Share Price $60.05 Est. Cost/Share $63.52 Unrealized @ Report Date -5.5%
FRDM EA SERIES TRUST 0.0%
Value $753K Shares 21,469 Share Price $35.05 Est. Cost/Share $34.36 Unrealized @ Report Date +2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $744K Shares 8,875 Share Price $83.87 Est. Cost/Share $42.86 Unrealized @ Report Date +92.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $738K Shares 11,647 Share Price $63.40 Est. Cost/Share $48.12 Unrealized @ Report Date +30.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $727K Shares 3,519 Share Price $206.48 * Est. Cost/Share $107.45 Unrealized @ Report Date -3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $725K Shares 8,539 Share Price $84.95 Est. Cost/Share $69.58 Unrealized @ Report Date +20.7%
UNP UNION PAC CORP 0.0%
Value $718K Shares 3,041 Share Price $236.26 Est. Cost/Share $185.90 Unrealized @ Report Date +24.8%
BP BP PLC 0.0%
Value $718K Shares 21,237 Share Price $33.79 Est. Cost/Share $33.93 Unrealized @ Report Date -0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $718K Shares 8,258 Share Price $86.89 Est. Cost/Share $70.62 Unrealized @ Report Date +22.8%
VSGX VANGUARD WORLD FD 0.0%
Value $716K Shares 12,135 Share Price $58.98 Est. Cost/Share $51.22 Unrealized @ Report Date +15.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $712K Shares 3,823 Share Price $186.36 Est. Cost/Share $163.70 Unrealized @ Report Date +13.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $709K Shares 2,995 Share Price $236.88 Est. Cost/Share $236.53 Unrealized @ Report Date -1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $708K Shares 1,296 Share Price $546.17 Est. Cost/Share $360.12 Unrealized @ Report Date +49.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $708K Shares 5,007 Share Price $141.33 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $706K Shares 12,813 Share Price $55.10 Est. Cost/Share $51.27 Unrealized @ Report Date +6.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $704K Shares 1,608 Share Price $437.79 Est. Cost/Share $323.85 Unrealized @ Report Date +34.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $702K Shares 8,319 Share Price $84.40 Est. Cost/Share $82.74 Unrealized @ Report Date +2.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $701K Shares 10,303 Share Price $68.07 Est. Cost/Share $58.10 Unrealized @ Report Date +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $701K Shares 13,967 Share Price $50.21 Est. Cost/Share $55.57 Unrealized @ Report Date -9.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $697K Shares 7,441 Share Price $93.70 Est. Cost/Share $76.30 Unrealized @ Report Date +20.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $696K Shares 1,360 Share Price $511.83 Est. Cost/Share $448.42 Unrealized @ Report Date +12.7%
CAH CARDINAL HEALTH INC 0.0%
Value $695K Shares 5,043 Share Price $137.76 Est. Cost/Share $68.89 Unrealized @ Report Date +97.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $691K Shares 1,090 Share Price $634.03 Est. Cost/Share $734.43 Unrealized @ Report Date -14.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $691K Shares 1,979 Share Price $349.20 Est. Cost/Share $303.32 Unrealized @ Report Date +14.4%
VHT VANGUARD WORLD FD 0.0%
Value $689K Shares 2,601 Share Price $264.73 Est. Cost/Share $255.67 Unrealized @ Report Date +3.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $687K Shares 17,743 Share Price $38.72 Est. Cost/Share $28.38 Unrealized @ Report Date +34.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $682K Shares 6,198 Share Price $110.10 Est. Cost/Share $87.52 Unrealized @ Report Date +24.6%
ADSK AUTODESK INC 0.0%
Value $681K Shares 2,603 Share Price $261.78 Est. Cost/Share $233.23 Unrealized @ Report Date +12.3%
DOW DOW INC 0.0%
Value $681K Shares 19,508 Share Price $34.92 * Est. Cost/Share $44.25 Unrealized @ Report Date -25.2%
MTUM ISHARES TR 0.0%
Value $680K Shares 3,362 Share Price $202.13 Est. Cost/Share $205.07 Unrealized @ Report Date -1.4%
AZO AUTOZONE INC 0.0%
Value $677K Shares 178 Share Price $3805.07 Est. Cost/Share $2343.43 Unrealized @ Report Date +62.7%
URI UNITED RENTALS INC 0.0%
Value $675K Shares 1,077 Share Price $626.41 Est. Cost/Share $447.02 Unrealized @ Report Date +39.3%
SUSA ISHARES TR 0.0%
Value $667K Shares 5,809 Share Price $114.88 Est. Cost/Share $108.23 Unrealized @ Report Date +6.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $665K Shares 12,456 Share Price $53.35 * Est. Cost/Share $42.27 Unrealized @ Report Date +22.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $663K Shares 2,909 Share Price $227.92 Est. Cost/Share $144.30 Unrealized @ Report Date +57.9%
MCK MCKESSON CORP 0.0%
Value $656K Shares 975 Share Price $672.81 Est. Cost/Share $466.52 Unrealized @ Report Date +43.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $655K Shares 2,700 Share Price $242.47 Est. Cost/Share $175.60 Unrealized @ Report Date +36.5%
DHR DANAHER CORPORATION 0.0%
Value $653K Shares 3,184 Share Price $205.02 Est. Cost/Share $240.88 Unrealized @ Report Date -15.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $648K Shares 6,752 Share Price $96.04 Est. Cost/Share $77.07 Unrealized @ Report Date +24.6%
MET METLIFE INC 0.0%
Value $645K Shares 8,030 Share Price $80.29 * Est. Cost/Share $49.92 Unrealized @ Report Date +57.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $633K Shares 31,994 Share Price $19.78 Est. Cost/Share $18.77 Unrealized @ Report Date +5.4%
SCZ ISHARES TR 0.0%
Value $631K Shares 9,926 Share Price $63.53 Est. Cost/Share $61.22 Unrealized @ Report Date +3.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $619K Shares 15,308 Share Price $40.41 Est. Cost/Share $37.65 Unrealized @ Report Date +7.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $615K Shares 429 Share Price $1432.78 * Est. Cost/Share $49.98 Unrealized @ Report Date +91.1%
SPXE PROSHARES TR 0.0%
Value $613K Shares 10,200 Share Price $60.11 Est. Cost/Share $53.46 Unrealized @ Report Date +12.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $613K Shares 11,783 Share Price $51.99 Est. Cost/Share $44.67 Unrealized @ Report Date +16.4%
WMB WILLIAMS COS INC 0.0%
Value $611K Shares 10,220 Share Price $59.76 * Est. Cost/Share $30.05 Unrealized @ Report Date +93.9%
PLD PROLOGIS INC. 0.0%
Value $603K Shares 5,396 Share Price $111.78 * Est. Cost/Share $101.43 Unrealized @ Report Date +7.4%
SDY SPDR SER TR 0.0%
Value $601K Shares 4,429 Share Price $135.68 Est. Cost/Share $126.69 Unrealized @ Report Date +7.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $595K Shares 11,920 Share Price $49.90 Est. Cost/Share $47.77 Unrealized @ Report Date +4.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $591K Shares 88,265 Share Price $6.70 Est. Cost/Share $2.56 Unrealized @ Report Date +161.3%
CDW CDW CORP 0.0%
Value $589K Shares 3,675 Share Price $160.28 Est. Cost/Share $164.39 Unrealized @ Report Date -3.6%
XEL XCEL ENERGY INC 0.0%
Value $586K Shares 8,284 Share Price $70.79 * Est. Cost/Share $61.56 Unrealized @ Report Date +12.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $585K Shares 3,522 Share Price $166.06 * Est. Cost/Share $104.12 Unrealized @ Report Date +53.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $585K Shares 4,082 Share Price $143.28 * Est. Cost/Share $125.14 Unrealized @ Report Date +12.0%
ZTS ZOETIS INC 0.0%
Value $584K Shares 3,549 Share Price $164.63 Est. Cost/Share $167.90 Unrealized @ Report Date -2.9%
CMS CMS ENERGY CORP 0.0%
Value $583K Shares 7,762 Share Price $75.11 * Est. Cost/Share $61.00 Unrealized @ Report Date +20.4%
CTVA CORTEVA INC 0.0%
Value $578K Shares 9,189 Share Price $62.93 Est. Cost/Share $47.18 Unrealized @ Report Date +32.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $566K Shares 24,600 Share Price $23.01 Est. Cost/Share $20.13 Unrealized @ Report Date +14.3%
CPRT COPART INC 0.0%
Value $565K Shares 9,980 Share Price $56.59 Est. Cost/Share $42.10 Unrealized @ Report Date +34.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $562K Shares 2,736 Share Price $205.47 Est. Cost/Share $107.42 Unrealized @ Report Date +89.5%
PFE PFIZER INC 0.0%
Value $562K Shares 22,185 Share Price $25.34 * Est. Cost/Share $29.86 Unrealized @ Report Date -19.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $561K Shares 2,121 Share Price $264.51 Est. Cost/Share $175.62 Unrealized @ Report Date +48.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $561K Shares 3,232 Share Price $173.56 Est. Cost/Share $188.17 Unrealized @ Report Date -7.8%
VIS VANGUARD WORLD FD 0.0%
Value $559K Shares 2,258 Share Price $247.55 Est. Cost/Share $192.22 Unrealized @ Report Date +28.8%
EMR EMERSON ELEC CO 0.0%
Value $557K Shares 5,079 Share Price $109.63 Est. Cost/Share $79.31 Unrealized @ Report Date +36.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $553K Shares 11,207 Share Price $49.36 Est. Cost/Share $49.33 Unrealized @ Report Date -1.6%
TRGP TARGA RES CORP 0.0%
Value $552K Shares 2,752 Share Price $200.49 Est. Cost/Share $84.39 Unrealized @ Report Date +133.3%
OKE ONEOK INC NEW 0.0%
Value $551K Shares 5,556 Share Price $99.22 * Est. Cost/Share $67.39 Unrealized @ Report Date +41.4%
HEFA ISHARES TR 0.0%
Value $551K Shares 15,184 Share Price $36.29 Est. Cost/Share $34.92 Unrealized @ Report Date +3.9%
GLD SPDR GOLD TR 0.0%
Value $551K Shares 1,912 Share Price $288.14 Est. Cost/Share $191.12 Unrealized @ Report Date +50.8%
SAP SAP SE 0.0%
Value $548K Shares 2,040 Share Price $268.50 Est. Cost/Share $194.29 Unrealized @ Report Date +38.2%
— ANSYS INC 0.0%
Value $545K Shares 1,721 Share Price $316.62 Est. Cost/Share $333.10 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $545K Shares 3,047 Share Price $178.74 * Est. Cost/Share $131.26 Unrealized @ Report Date +33.1%
DOV DOVER CORP 0.0%
Value $542K Shares 3,086 Share Price $175.68 Est. Cost/Share $132.43 Unrealized @ Report Date +31.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $534K Shares 3,594 Share Price $148.48 * Est. Cost/Share $138.62 Unrealized @ Report Date +3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $530K Shares 2,170 Share Price $244.06 Est. Cost/Share $181.59 Unrealized @ Report Date +32.8%
IJK ISHARES TR 0.0%
Value $529K Shares 6,351 Share Price $83.28 Est. Cost/Share $79.78 Unrealized @ Report Date +4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $528K Shares 382 Share Price $1382.99 * Est. Cost/Share $937.41 Unrealized @ Report Date +38.1%
ICF ISHARES TR 0.0%
Value $525K Shares 8,530 Share Price $61.53 Est. Cost/Share $61.10 Unrealized @ Report Date +0.7%
PKG PACKAGING CORP AMER 0.0%
Value $518K Shares 2,615 Share Price $198.06 Est. Cost/Share $135.56 Unrealized @ Report Date +43.4%
MCO MOODYS CORP 0.0%
Value $510K Shares 1,094 Share Price $465.80 Est. Cost/Share $321.38 Unrealized @ Report Date +44.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $508K Shares 5,913 Share Price $85.98 * Est. Cost/Share $31.43 Unrealized @ Report Date +36.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $508K Shares 3,168 Share Price $160.22 Est. Cost/Share $196.67 Unrealized @ Report Date -19.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $506K Shares 32,709 Share Price $15.46 Est. Cost/Share $6.20 Unrealized @ Report Date +149.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $503K Shares 6,909 Share Price $72.86 Est. Cost/Share $70.74 Unrealized @ Report Date +3.0%
CME CME GROUP INC 0.0%
Value $497K Shares 1,873 Share Price $265.30 Est. Cost/Share $198.64 Unrealized @ Report Date +31.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $494K Shares 5,288 Share Price $93.46 * Est. Cost/Share $40.09 Unrealized @ Report Date +16.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $494K Shares 2,268 Share Price $217.62 * Est. Cost/Share $215.38 Unrealized @ Report Date -2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $493K Shares 6,600 Share Price $74.68 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.3%
DLS WISDOMTREE TR 0.0%
Value $491K Shares 7,445 Share Price $66.00 Est. Cost/Share $61.24 Unrealized @ Report Date +7.8%
SYY SYSCO CORP 0.0%
Value $487K Shares 6,487 Share Price $75.04 * Est. Cost/Share $65.03 Unrealized @ Report Date +12.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $484K Shares 6,185 Share Price $78.28 Est. Cost/Share $70.25 Unrealized @ Report Date +10.4%
EWJ ISHARES INC 0.0%
Value $484K Shares 7,060 Share Price $68.56 Est. Cost/Share $68.62 Unrealized @ Report Date -0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $483K Shares 8,237 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
O REALTY INCOME CORP 0.0%
Value $481K Shares 8,294 Share Price $58.01 * Est. Cost/Share $52.59 Unrealized @ Report Date +5.3%
GLDM WORLD GOLD TR 0.0%
Value $479K Shares 7,745 Share Price $61.89 Est. Cost/Share $43.86 Unrealized @ Report Date +41.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $478K Shares 12,435 Share Price $38.44 Est. Cost/Share $30.13 Unrealized @ Report Date +27.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $474K Shares 6,345 Share Price $74.72 Est. Cost/Share $63.49 Unrealized @ Report Date +17.7%
ILCG ISHARES TR 0.0%
Value $473K Shares 5,837 Share Price $80.99 Est. Cost/Share $56.43 Unrealized @ Report Date +43.5%
IT GARTNER INC 0.0%
Value $473K Shares 1,126 Share Price $419.63 Est. Cost/Share $350.70 Unrealized @ Report Date +19.7%
VAW VANGUARD WORLD FD 0.0%
Value $472K Shares 2,500 Share Price $188.81 Est. Cost/Share $184.89 Unrealized @ Report Date +2.1%
HCA HCA HEALTHCARE INC 0.0%
Value $470K Shares 1,360 Share Price $345.59 Est. Cost/Share $286.72 Unrealized @ Report Date +19.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $463K Shares 12,773 Share Price $36.23 Est. Cost/Share $28.78 Unrealized @ Report Date +23.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $459K Shares 778 Share Price $589.58 Est. Cost/Share $463.48 Unrealized @ Report Date +26.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $457K Shares 6,055 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
— DISCOVER FINL SVCS 0.0%
Value $457K Shares 2,675 Share Price $170.67 Est. Cost/Share $105.40 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $453K Shares 24,617 Share Price $18.41 Est. Cost/Share $17.01 Unrealized @ Report Date +8.2%
FISV FISERV INC 0.0%
Value $453K Shares 2,052 Share Price $220.79 Est. Cost/Share $142.26 Unrealized @ Report Date +55.2%
ESGU ISHARES TR 0.0%
Value $448K Shares 3,672 Share Price $121.91 Est. Cost/Share $94.36 Unrealized @ Report Date +29.2%
MSCI MSCI INC 0.0%
Value $445K Shares 788 Share Price $565.14 Est. Cost/Share $502.51 Unrealized @ Report Date +11.5%
MO ALTRIA GROUP INC 0.0%
Value $445K Shares 7,415 Share Price $60.02 * Est. Cost/Share $36.71 Unrealized @ Report Date +55.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $442K Shares 2,563 Share Price $172.53 Est. Cost/Share $114.12 Unrealized @ Report Date +49.9%
C CITIGROUP INC 0.0%
Value $441K Shares 6,218 Share Price $70.99 * Est. Cost/Share $60.94 Unrealized @ Report Date +14.1%
EG EVEREST GROUP LTD 0.0%
Value $436K Shares 1,199 Share Price $363.48 Est. Cost/Share $362.29 Unrealized @ Report Date -0.3%
IVZ INVESCO LTD 0.0%
Value $433K Shares 28,529 Share Price $15.17 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.8%
ADI ANALOG DEVICES INC 0.0%
Value $433K Shares 2,146 Share Price $201.65 Est. Cost/Share $160.71 Unrealized @ Report Date +24.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $432K Shares 1,530 Share Price $282.56 Est. Cost/Share $294.93 Unrealized @ Report Date -4.2%
VLO VALERO ENERGY CORP 0.0%
Value $426K Shares 3,225 Share Price $132.09 * Est. Cost/Share $147.13 Unrealized @ Report Date -12.3%
ARKQ ARK ETF TR 0.0%
Value $426K Shares 6,429 Share Price $66.26 Est. Cost/Share $55.33 Unrealized @ Report Date +19.8%
EQNR EQUINOR ASA 0.0%
Value $425K Shares 16,069 Share Price $26.45 Est. Cost/Share $22.26 Unrealized @ Report Date +18.8%
CNI CANADIAN NATL RY CO 0.0%
Value $424K Shares 4,351 Share Price $97.46 Est. Cost/Share $99.48 Unrealized @ Report Date -3.3%
TPR TAPESTRY INC 0.0%
Value $424K Shares 6,018 Share Price $70.40 Est. Cost/Share $42.36 Unrealized @ Report Date +64.3%
— UNILEVER PLC 0.0%
Value $424K Shares 7,113 Share Price $59.55 Est. Cost/Share $48.39 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $422K Shares 5,929 Share Price $71.16 * Est. Cost/Share $48.01 Unrealized @ Report Date +44.6%
FTNT FORTINET INC 0.0%
Value $416K Shares 4,327 Share Price $96.25 Est. Cost/Share $65.79 Unrealized @ Report Date +46.3%
NVO NOVO-NORDISK A S 0.0%
Value $412K Shares 5,933 Share Price $69.44 Est. Cost/Share $64.31 Unrealized @ Report Date +8.0%
PCAR PACCAR INC 0.0%
Value $411K Shares 4,219 Share Price $97.36 * Est. Cost/Share $70.65 Unrealized @ Report Date +34.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $410K Shares 18,585 Share Price $22.08 Est. Cost/Share $21.44 Unrealized @ Report Date +3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $410K Shares 3,969 Share Price $103.21 Est. Cost/Share $92.21 Unrealized @ Report Date +10.4%
PAYX PAYCHEX INC 0.0%
Value $406K Shares 2,631 Share Price $154.31 * Est. Cost/Share $68.23 Unrealized @ Report Date +120.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $406K Shares 1,213 Share Price $334.48 * Est. Cost/Share $52.66 Unrealized @ Report Date +5.9%
NTAP NETAPP INC 0.0%
Value $405K Shares 4,613 Share Price $87.83 * Est. Cost/Share $69.22 Unrealized @ Report Date +24.3%
GUNR FLEXSHARES TR 0.0%
Value $404K Shares 10,400 Share Price $38.81 Est. Cost/Share $41.28 Unrealized @ Report Date -6.0%
VG VENTURE GLOBAL INC 0.0%
Value $403K Shares 640,000 Share Price $0.63 * Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $396K Shares 10,064 Share Price $39.37 Est. Cost/Share $33.49 Unrealized @ Report Date +17.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $391K Shares 930 Share Price $419.91 Est. Cost/Share $349.46 Unrealized @ Report Date +20.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $390K Shares 8,876 Share Price $43.95 Est. Cost/Share $33.98 Unrealized @ Report Date +27.3%
UNM UNUM GROUP 0.0%
Value $385K Shares 4,721 Share Price $81.45 Est. Cost/Share $43.63 Unrealized @ Report Date +86.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $384K Shares 9,378 Share Price $40.97 * Est. Cost/Share $36.60 Unrealized @ Report Date +8.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 16,212 Share Price $23.61 Est. Cost/Share $22.31 Unrealized @ Report Date +5.8%
DVY ISHARES TR 0.0%
Value $382K Shares 2,847 Share Price $134.29 Est. Cost/Share $118.97 Unrealized @ Report Date +12.9%
BIIB BIOGEN INC 0.0%
Value $379K Shares 2,767 Share Price $136.86 Est. Cost/Share $171.73 Unrealized @ Report Date -20.3%
CTRA COTERRA ENERGY INC 0.0%
Value $379K Shares 13,101 Share Price $28.90 * Est. Cost/Share $23.32 Unrealized @ Report Date +20.7%
PPL PPL CORP 0.0%
Value $376K Shares 10,408 Share Price $36.11 * Est. Cost/Share $31.43 Unrealized @ Report Date +12.2%
TFLO ISHARES TR 0.0%
Value $374K Shares 7,386 Share Price $50.66 Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $372K Shares 13,294 Share Price $27.96 Est. Cost/Share $27.47 Unrealized @ Report Date +1.8%
USFR WISDOMTREE TR 0.0%
Value $371K Shares 7,381 Share Price $50.33 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $371K Shares 6,348 Share Price $58.52 Est. Cost/Share $49.76 Unrealized @ Report Date +17.6%
USB US BANCORP DEL 0.0%
Value $371K Shares 8,789 Share Price $42.22 * Est. Cost/Share $39.57 Unrealized @ Report Date +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $370K Shares 1,051 Share Price $352.46 Est. Cost/Share $348.08 Unrealized @ Report Date +1.3%
CLX CLOROX CO DEL 0.0%
Value $370K Shares 2,515 Share Price $147.22 * Est. Cost/Share $142.14 Unrealized @ Report Date +0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $367K Shares 1,089 Share Price $336.91 Est. Cost/Share $228.01 Unrealized @ Report Date +47.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $366K Shares 797 Share Price $459.45 Est. Cost/Share $398.43 Unrealized @ Report Date +14.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $366K Shares 6,003 Share Price $60.99 * Est. Cost/Share $61.60 Unrealized @ Report Date -5.8%
AVY AVERY DENNISON CORP 0.0%
Value $365K Shares 2,050 Share Price $177.97 Est. Cost/Share $176.52 Unrealized @ Report Date -0.8%
SPYV SPDR SER TR 0.0%
Value $363K Shares 7,101 Share Price $51.07 Est. Cost/Share $48.60 Unrealized @ Report Date +5.1%
VICI VICI PPTYS INC 0.0%
Value $357K Shares 10,946 Share Price $32.62 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.2%
IEV ISHARES TR 0.0%
Value $356K Shares 6,120 Share Price $58.20 Est. Cost/Share $56.44 Unrealized @ Report Date +3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $356K Shares 33,177 Share Price $10.73 Est. Cost/Share $9.20 Unrealized @ Report Date +16.6%
MINT PIMCO ETF TR 0.0%
Value $356K Shares 3,534 Share Price $100.62 Est. Cost/Share $99.07 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $355K Shares 12,435 Share Price $28.53 * Est. Cost/Share $17.71 Unrealized @ Report Date +55.9%
FFIV F5 INC 0.0%
Value $353K Shares 1,327 Share Price $266.24 Est. Cost/Share $200.65 Unrealized @ Report Date +32.7%
WELL WELLTOWER INC 0.0%
Value $352K Shares 2,296 Share Price $153.20 Est. Cost/Share $94.63 Unrealized @ Report Date +59.8%
IWV ISHARES TR 0.0%
Value $350K Shares 1,103 Share Price $317.57 Est. Cost/Share $298.42 Unrealized @ Report Date +6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $350K Shares 4,578 Share Price $76.50 Est. Cost/Share $75.88 Unrealized @ Report Date -0.4%
VDC VANGUARD WORLD FD 0.0%
Value $348K Shares 1,588 Share Price $218.86 Est. Cost/Share $192.82 Unrealized @ Report Date +13.5%
GWW GRAINGER W W INC 0.0%
Value $346K Shares 351 Share Price $986.87 Est. Cost/Share $692.53 Unrealized @ Report Date +41.7%
EQT EQT CORP 0.0%
Value $343K Shares 6,417 Share Price $53.43 Est. Cost/Share $41.52 Unrealized @ Report Date +27.5%
NTRS NORTHERN TR CORP 0.0%
Value $338K Shares 3,426 Share Price $98.64 Est. Cost/Share $76.64 Unrealized @ Report Date +26.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $331K Shares 2,258 Share Price $146.58 Est. Cost/Share $85.27 Unrealized @ Report Date +68.6%
SPYM SPDR SER TR 0.0%
Value $331K Shares 5,031 Share Price $65.76 Est. Cost/Share $57.31 Unrealized @ Report Date +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $331K Shares 2,828 Share Price $116.98 Est. Cost/Share $119.23 Unrealized @ Report Date -2.5%
KVUE KENVUE INC 0.0%
Value $330K Shares 13,766 Share Price $23.98 * Est. Cost/Share $20.21 Unrealized @ Report Date +15.1%
BRO BROWN & BROWN INC 0.0%
Value $328K Shares 2,637 Share Price $124.40 Est. Cost/Share $82.81 Unrealized @ Report Date +49.5%
MPLX MPLX LP 0.0%
Value $327K Shares 6,110 Share Price $53.52 Est. Cost/Share $40.62 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $324K Shares 6,888 Share Price $47.03 Est. Cost/Share $42.38 Unrealized @ Report Date +10.1%
AME AMETEK INC 0.0%
Value $323K Shares 1,878 Share Price $172.14 Est. Cost/Share $154.48 Unrealized @ Report Date +10.9%
GPC GENUINE PARTS CO 0.0%
Value $323K Shares 2,709 Share Price $119.13 * Est. Cost/Share $95.74 Unrealized @ Report Date +21.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $323K Shares 6,093 Share Price $52.94 Est. Cost/Share $33.50 Unrealized @ Report Date +55.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $323K Shares 5,239 Share Price $61.57 Est. Cost/Share $52.24 Unrealized @ Report Date +17.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $322K Shares 8,577 Share Price $37.49 Est. Cost/Share $27.14 Unrealized @ Report Date +38.1%
RL RALPH LAUREN CORP 0.0%
Value $319K Shares 1,446 Share Price $220.72 Est. Cost/Share $182.45 Unrealized @ Report Date +19.9%
IDXX IDEXX LABS INC 0.0%
Value $319K Shares 760 Share Price $419.75 Est. Cost/Share $463.49 Unrealized @ Report Date -9.4%
CF CF INDS HLDGS INC 0.0%
Value $313K Shares 4,011 Share Price $78.15 Est. Cost/Share $75.45 Unrealized @ Report Date +1.8%
IEI ISHARES TR 0.0%
Value $313K Shares 2,648 Share Price $118.14 Est. Cost/Share $125.45 Unrealized @ Report Date -5.8%
TLT ISHARES TR 0.0%
Value $312K Shares 3,423 Share Price $91.03 Est. Cost/Share $92.04 Unrealized @ Report Date -1.1%
IWN ISHARES TR 0.0%
Value $311K Shares 2,063 Share Price $150.97 Est. Cost/Share $147.33 Unrealized @ Report Date +2.5%
BOND PIMCO ETF TR 0.0%
Value $310K Shares 3,355 Share Price $92.47 Est. Cost/Share $93.07 Unrealized @ Report Date -0.6%
RSG REPUBLIC SVCS INC 0.0%
Value $305K Shares 1,259 Share Price $242.15 Est. Cost/Share $185.86 Unrealized @ Report Date +28.9%
FICO FAIR ISAAC CORP 0.0%
Value $304K Shares 165 Share Price $1844.16 Est. Cost/Share $1532.66 Unrealized @ Report Date +20.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $304K Shares 5,708 Share Price $53.25 Est. Cost/Share $56.53 Unrealized @ Report Date -5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $302K Shares 22,145 Share Price $13.62 Est. Cost/Share $6.59 Unrealized @ Report Date +106.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $301K Shares 919 Share Price $327.10 Est. Cost/Share $235.22 Unrealized @ Report Date +39.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $300K Shares 4,142 Share Price $72.49 Est. Cost/Share $84.55 Unrealized @ Report Date -14.3%
YUM YUM BRANDS INC 0.0%
Value $300K Shares 1,908 Share Price $157.34 Est. Cost/Share $129.82 Unrealized @ Report Date +19.5%
KR KROGER CO 0.0%
Value $300K Shares 4,431 Share Price $67.69 Est. Cost/Share $50.22 Unrealized @ Report Date +32.7%
WM WASTE MGMT INC DEL 0.0%
Value $300K Shares 1,295 Share Price $231.47 Est. Cost/Share $201.91 Unrealized @ Report Date +13.4%
ET ENERGY TRANSFER L P 0.0%
Value $297K Shares 15,996 Share Price $18.59 Est. Cost/Share $13.09 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $297K Shares 8,202 Share Price $36.19 Est. Cost/Share $30.48 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $297K Shares 3,604 Share Price $82.30 * Est. Cost/Share $63.83 Unrealized @ Report Date +25.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $296K Shares 1,168 Share Price $253.77 Est. Cost/Share $218.73 Unrealized @ Report Date +16.1%
NDAQ NASDAQ INC 0.0%
Value $296K Shares 3,905 Share Price $75.85 Est. Cost/Share $51.98 Unrealized @ Report Date +44.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $295K Shares 1,831 Share Price $161.27 Est. Cost/Share $122.44 Unrealized @ Report Date +31.7%
FOXA FOX CORP 0.0%
Value $293K Shares 5,183 Share Price $56.60 Est. Cost/Share $35.66 Unrealized @ Report Date +58.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $292K Shares 5,583 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date +0.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $290K Shares 3,143 Share Price $92.38 Est. Cost/Share $75.68 Unrealized @ Report Date +22.1%
PODD INSULET CORP 0.0%
Value $289K Shares 1,099 Share Price $262.63 Est. Cost/Share $212.29 Unrealized @ Report Date +23.7%
EVRG EVERGY INC 0.0%
Value $286K Shares 4,147 Share Price $68.95 * Est. Cost/Share $51.22 Unrealized @ Report Date +30.8%
ASML ASML HOLDING N V 0.0%
Value $285K Shares 429 Share Price $663.20 Est. Cost/Share $893.61 Unrealized @ Report Date -25.8%
FAST FASTENAL CO 0.0%
Value $284K Shares 3,662 Share Price $77.55 * Est. Cost/Share $22.31 Unrealized @ Report Date +71.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $284K Shares 9,995 Share Price $28.41 Est. Cost/Share $27.96 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $281K Shares 5,007 Share Price $56.07 * Est. Cost/Share $44.58 Unrealized @ Report Date +21.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $281K Shares 3,655 Share Price $76.80 Est. Cost/Share $74.14 Unrealized @ Report Date +3.6%
CI THE CIGNA GROUP 0.0%
Value $277K Shares 842 Share Price $328.94 Est. Cost/Share $255.53 Unrealized @ Report Date +26.8%
NUE NUCOR CORP 0.0%
Value $274K Shares 2,273 Share Price $120.33 Est. Cost/Share $120.92 Unrealized @ Report Date -1.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $272K Shares 912 Share Price $297.75 Est. Cost/Share $238.08 Unrealized @ Report Date +24.4%
RS RELIANCE INC 0.0%
Value $268K Shares 929 Share Price $288.75 Est. Cost/Share $235.70 Unrealized @ Report Date +22.5%
CSX CSX CORP 0.0%
Value $268K Shares 9,111 Share Price $29.43 Est. Cost/Share $30.86 Unrealized @ Report Date -5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $268K Shares 2,395 Share Price $111.81 Est. Cost/Share $145.60 Unrealized @ Report Date -23.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $266K Shares 1,284 Share Price $207.25 Est. Cost/Share $157.77 Unrealized @ Report Date +31.4%
TFC TRUIST FINL CORP 0.0%
Value $266K Shares 6,452 Share Price $41.15 * Est. Cost/Share $35.56 Unrealized @ Report Date +11.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $264K Shares 7,637 Share Price $34.62 Est. Cost/Share $29.20 Unrealized @ Report Date +18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $263K Shares 5,443 Share Price $48.41 * Est. Cost/Share $61.94 Unrealized @ Report Date -23.7%
CBRE CBRE GROUP INC 0.0%
Value $263K Shares 2,014 Share Price $130.75 Est. Cost/Share $96.02 Unrealized @ Report Date +36.2%
INTC INTEL CORP 0.0%
Value $261K Shares 11,498 Share Price $22.71 Est. Cost/Share $26.45 Unrealized @ Report Date -14.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $261K Shares 1,880 Share Price $138.88 Est. Cost/Share $120.74 Unrealized @ Report Date +13.6%
VTR VENTAS INC 0.0%
Value $260K Shares 3,782 Share Price $68.76 * Est. Cost/Share $53.01 Unrealized @ Report Date +27.1%
FOX FOX CORP 0.0%
Value $257K Shares 4,868 Share Price $52.71 Est. Cost/Share $32.36 Unrealized @ Report Date +62.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $256K Shares 2,666 Share Price $96.17 Est. Cost/Share $79.03 Unrealized @ Report Date +21.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $256K Shares 5,134 Share Price $49.86 Est. Cost/Share $35.11 Unrealized @ Report Date +42.0%
SMMD ISHARES TR 0.0%
Value $254K Shares 4,067 Share Price $62.54 Est. Cost/Share $55.20 Unrealized @ Report Date +13.3%
— KELLANOVA 0.0%
Value $254K Shares 3,079 Share Price $82.49 * Est. Cost/Share $76.13 Unrealized @ Report Date +6.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $254K Shares 6,967 Share Price $36.41 Est. Cost/Share $33.87 Unrealized @ Report Date +7.5%
DTE DTE ENERGY CO 0.0%
Value $252K Shares 1,820 Share Price $138.24 * Est. Cost/Share $102.04 Unrealized @ Report Date +32.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $251K Shares 10,449 Share Price $24.06 Est. Cost/Share $23.00 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $251K Shares 2,646 Share Price $94.93 Est. Cost/Share $81.53 Unrealized @ Report Date +16.0%
HDV ISHARES TR 0.0%
Value $249K Shares 2,053 Share Price $121.15 * Est. Cost/Share $21.56 Unrealized @ Report Date +12.3%
EXC EXELON CORP 0.0%
Value $248K Shares 5,378 Share Price $46.08 * Est. Cost/Share $38.41 Unrealized @ Report Date +16.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $247K Shares 826 Share Price $299.29 * Est. Cost/Share $252.63 Unrealized @ Report Date +14.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 11,496 Share Price $21.47 Est. Cost/Share $21.22 Unrealized @ Report Date +1.2%
WDAY WORKDAY INC 0.0%
Value $247K Shares 1,057 Share Price $233.43 Est. Cost/Share $249.22 Unrealized @ Report Date -6.3%
AYI ACUITY INC 0.0%
Value $246K Shares 935 Share Price $263.36 Est. Cost/Share $257.76 Unrealized @ Report Date +1.9%
IJJ ISHARES TR 0.0%
Value $246K Shares 2,054 Share Price $119.70 Est. Cost/Share $113.36 Unrealized @ Report Date +5.6%
XT ISHARES TR 0.0%
Value $245K Shares 4,253 Share Price $57.56 Est. Cost/Share $56.45 Unrealized @ Report Date +2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $243K Shares 942 Share Price $258.48 Est. Cost/Share $276.94 Unrealized @ Report Date -7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $243K Shares 718 Share Price $338.00 Est. Cost/Share $266.82 Unrealized @ Report Date +25.6%
HDB HDFC BANK LTD 0.0%
Value $241K Shares 3,629 Share Price $66.44 Est. Cost/Share $60.62 Unrealized @ Report Date +9.6%
ABNB AIRBNB INC 0.0%
Value $239K Shares 2,004 Share Price $119.46 Est. Cost/Share $138.08 Unrealized @ Report Date -13.5%
AZN ASTRAZENECA PLC 0.0%
Value $239K Shares 3,253 Share Price $73.51 Est. Cost/Share $67.93 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $238K Shares 2,496 Share Price $95.25 * Est. Cost/Share $76.33 Unrealized @ Report Date +21.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $237K Shares 409 Share Price $579.56 Est. Cost/Share $683.82 Unrealized @ Report Date -15.7%
PSO PEARSON PLC 0.0%
Value $236K Shares 14,745 Share Price $16.01 Est. Cost/Share $9.95 Unrealized @ Report Date +60.8%
ESS ESSEX PPTY TR INC 0.0%
Value $235K Shares 768 Share Price $306.57 * Est. Cost/Share $225.74 Unrealized @ Report Date +32.0%
GNRC GENERAC HLDGS INC 0.0%
Value $235K Shares 1,852 Share Price $126.65 Est. Cost/Share $130.83 Unrealized @ Report Date -3.2%
IR INGERSOLL RAND INC 0.0%
Value $232K Shares 2,904 Share Price $80.02 Est. Cost/Share $89.53 Unrealized @ Report Date -10.7%
LH LABCORP HOLDINGS INC 0.0%
Value $232K Shares 998 Share Price $232.74 Est. Cost/Share $223.59 Unrealized @ Report Date +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $232K Shares 2,265 Share Price $102.40 Est. Cost/Share $76.79 Unrealized @ Report Date +31.3%
MDT MEDTRONIC PLC 0.0%
Value $231K Shares 2,570 Share Price $89.87 Est. Cost/Share $85.11 Unrealized @ Report Date +3.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $230K Shares 2,867 Share Price $80.12 Est. Cost/Share $64.30 Unrealized @ Report Date +24.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $230K Shares 1,281 Share Price $179.24 Est. Cost/Share $141.09 Unrealized @ Report Date +25.9%
HSY HERSHEY CO 0.0%
Value $229K Shares 1,337 Share Price $171.06 * Est. Cost/Share $174.26 Unrealized @ Report Date -4.2%
SLB SCHLUMBERGER LTD 0.0%
Value $229K Shares 5,470 Share Price $41.80 * Est. Cost/Share $45.14 Unrealized @ Report Date -9.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $229K Shares 1,847 Share Price $123.75 Est. Cost/Share $90.40 Unrealized @ Report Date +35.2%
PWR QUANTA SVCS INC 0.0%
Value $228K Shares 899 Share Price $254.08 Est. Cost/Share $232.88 Unrealized @ Report Date +9.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $227K Shares 1,154 Share Price $196.90 Est. Cost/Share $178.39 Unrealized @ Report Date +10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $225K Shares 1,724 Share Price $130.58 Est. Cost/Share $97.22 Unrealized @ Report Date +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $224K Shares 2,777 Share Price $80.72 Est. Cost/Share $83.59 Unrealized @ Report Date -3.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $224K Shares 2,143 Share Price $104.58 * Est. Cost/Share $95.83 Unrealized @ Report Date +6.5%
LPG DORIAN LPG LTD 0.0%
Value $223K Shares 10,000 Share Price $22.34 Est. Cost/Share $37.85 Unrealized @ Report Date -41.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 5,899 Share Price $37.86 Est. Cost/Share $41.20 Unrealized @ Report Date -8.1%
PNR PENTAIR PLC 0.0%
Value $223K Shares 2,546 Share Price $87.49 Est. Cost/Share $76.63 Unrealized @ Report Date +13.3%
ALB ALBEMARLE CORP 0.0%
Value $221K Shares 3,065 Share Price $72.02 Est. Cost/Share $94.42 Unrealized @ Report Date -24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $219K Shares 1,463 Share Price $149.77 Est. Cost/Share $134.36 Unrealized @ Report Date +11.5%
NZAC SPDR INDEX SHS FDS 0.0%
Value $218K Shares 6,166 Share Price $35.37 Est. Cost/Share $32.67 Unrealized @ Report Date +8.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $218K Shares 3,579 Share Price $60.87 * Est. Cost/Share $56.64 Unrealized @ Report Date +4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $214K Shares 1,239 Share Price $173.04 Est. Cost/Share $174.68 Unrealized @ Report Date -0.9%
IGSB ISHARES TR 0.0%
Value $214K Shares 4,084 Share Price $52.37 Est. Cost/Share $53.12 Unrealized @ Report Date -1.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $213K Shares 12,000 Share Price $17.74 Est. Cost/Share $19.20 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $213K Shares 2,377 Share Price $89.51 * Est. Cost/Share $72.86 Unrealized @ Report Date +19.3%
IRM IRON MTN INC DEL 0.0%
Value $212K Shares 2,467 Share Price $86.04 * Est. Cost/Share $73.35 Unrealized @ Report Date +14.3%
EBAY EBAY INC. 0.0%
Value $212K Shares 3,133 Share Price $67.73 Est. Cost/Share $48.20 Unrealized @ Report Date +39.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $212K Shares 6,516 Share Price $32.51 Est. Cost/Share $29.93 Unrealized @ Report Date +8.6%
IBN ICICI BANK LIMITED 0.0%
Value $211K Shares 6,680 Share Price $31.52 Est. Cost/Share $24.96 Unrealized @ Report Date +26.3%
MHK MOHAWK INDS INC 0.0%
Value $210K Shares 1,841 Share Price $114.18 Est. Cost/Share $122.11 Unrealized @ Report Date -6.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 1,437 Share Price $146.01 Est. Cost/Share $133.15 Unrealized @ Report Date +9.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $209K Shares 360 Share Price $581.84 Est. Cost/Share $466.16 Unrealized @ Report Date +24.7%
VRSN VERISIGN INC 0.0%
Value $209K Shares 824 Share Price $253.87 Est. Cost/Share $212.01 Unrealized @ Report Date +18.7%
EIX EDISON INTL 0.0%
Value $209K Shares 3,542 Share Price $58.92 * Est. Cost/Share $56.70 Unrealized @ Report Date -0.8%
NI NISOURCE INC 0.0%
Value $208K Shares 5,189 Share Price $40.09 * Est. Cost/Share $28.73 Unrealized @ Report Date +36.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $206K Shares 13,706 Share Price $15.01 * Est. Cost/Share $12.26 Unrealized @ Report Date +19.1%
ES EVERSOURCE ENERGY 0.0%
Value $204K Shares 3,291 Share Price $62.10 * Est. Cost/Share $53.56 Unrealized @ Report Date +12.0%
CAG CONAGRA BRANDS INC 0.0%
Value $204K Shares 7,659 Share Price $26.67 * Est. Cost/Share $25.00 Unrealized @ Report Date +1.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $204K Shares 1,790 Share Price $114.07 Est. Cost/Share $70.51 Unrealized @ Report Date +61.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $204K Shares 856 Share Price $238.17 Est. Cost/Share $241.25 Unrealized @ Report Date -2.0%
NWS NEWS CORP NEW 0.0%
Value $204K Shares 6,711 Share Price $30.37 Est. Cost/Share $26.80 Unrealized @ Report Date +13.0%
L LOEWS CORP 0.0%
Value $202K Shares 2,196 Share Price $91.91 Est. Cost/Share $74.15 Unrealized @ Report Date +23.7%
AEE AMEREN CORP 0.0%
Value $199K Shares 1,981 Share Price $100.40 * Est. Cost/Share $88.89 Unrealized @ Report Date +10.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $198K Shares 5,128 Share Price $38.63 Est. Cost/Share $50.14 Unrealized @ Report Date -24.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $198K Shares 884 Share Price $223.88 Est. Cost/Share $312.85 Unrealized @ Report Date -28.6%
ARW ARROW ELECTRS INC 0.0%
Value $197K Shares 1,897 Share Price $103.83 Est. Cost/Share $108.73 Unrealized @ Report Date -4.5%
CSGP COSTAR GROUP INC 0.0%
Value $197K Shares 2,484 Share Price $79.22 Est. Cost/Share $80.21 Unrealized @ Report Date -1.2%
COO COOPER COS INC 0.0%
Value $197K Shares 2,332 Share Price $84.35 Est. Cost/Share $93.55 Unrealized @ Report Date -9.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $196K Shares 3,224 Share Price $60.88 Est. Cost/Share $61.19 Unrealized @ Report Date -2.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $196K Shares 451 Share Price $434.70 Est. Cost/Share $446.14 Unrealized @ Report Date -4.0%
CVS CVS HEALTH CORP 0.0%
Value $196K Shares 2,893 Share Price $67.76 * Est. Cost/Share $66.96 Unrealized @ Report Date -1.7%
TTC TORO CO 0.0%
Value $195K Shares 2,683 Share Price $72.75 Est. Cost/Share $101.63 Unrealized @ Report Date -28.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $195K Shares 930 Share Price $209.38 Est. Cost/Share $210.74 Unrealized @ Report Date -2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $195K Shares 1,024 Share Price $190.11 Est. Cost/Share $226.84 Unrealized @ Report Date -17.4%
KEY KEYCORP 0.0%
Value $194K Shares 12,111 Share Price $15.99 * Est. Cost/Share $13.88 Unrealized @ Report Date +11.3%
NDSN NORDSON CORP 0.0%
Value $191K Shares 947 Share Price $201.73 Est. Cost/Share $225.32 Unrealized @ Report Date -11.4%
BHP BHP GROUP LTD 0.0%
Value $191K Shares 3,935 Share Price $48.54 Est. Cost/Share $57.32 Unrealized @ Report Date -15.3%
CMA COMERICA INC 0.0%
Value $190K Shares 3,221 Share Price $59.06 * Est. Cost/Share $42.21 Unrealized @ Report Date +42.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $190K Shares 1,146 Share Price $165.45 Est. Cost/Share $188.15 Unrealized @ Report Date -12.6%
GIB CGI INC 0.0%
Value $189K Shares 1,892 Share Price $99.83 Est. Cost/Share $100.80 Unrealized @ Report Date -1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $188K Shares 1,431 Share Price $131.34 * Est. Cost/Share $109.38 Unrealized @ Report Date +14.1%
RIO RIO TINTO PLC 0.0%
Value $188K Shares 3,126 Share Price $60.08 Est. Cost/Share $65.61 Unrealized @ Report Date -8.4%
BALL BALL CORP 0.0%
Value $187K Shares 3,599 Share Price $52.07 Est. Cost/Share $58.32 Unrealized @ Report Date -11.8%
STE STERIS PLC 0.0%
Value $187K Shares 826 Share Price $226.65 Est. Cost/Share $221.57 Unrealized @ Report Date +1.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $186K Shares 10,577 Share Price $17.59 Est. Cost/Share $17.74 Unrealized @ Report Date -0.8%
— MANAGED PORTFOLIO SERIES 0.0%
Value $185K Shares 5,080 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $185K Shares 9,459 Share Price $19.53 Est. Cost/Share $17.36 Unrealized @ Report Date +12.5%
HYDB ISHARES TR 0.0%
Value $185K Shares 3,921 Share Price $47.09 Est. Cost/Share $46.75 Unrealized @ Report Date +0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $184K Shares 1,090 Share Price $169.20 Est. Cost/Share $139.92 Unrealized @ Report Date +19.3%
DVA DAVITA INC 0.0%
Value $184K Shares 1,201 Share Price $152.97 Est. Cost/Share $128.71 Unrealized @ Report Date +18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $181K Shares 1,663 Share Price $108.96 * Est. Cost/Share $87.91 Unrealized @ Report Date +20.9%
DAVE DAVE INC 0.0%
Value $181K Shares 2,187 Share Price $82.66 Est. Cost/Share $36.18 Unrealized @ Report Date +128.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $180K Shares 868 Share Price $207.76 * Est. Cost/Share $153.96 Unrealized @ Report Date +32.0%
TRMB TRIMBLE INC 0.0%
Value $180K Shares 2,746 Share Price $65.65 Est. Cost/Share $69.23 Unrealized @ Report Date -5.2%
SJM SMUCKER J M CO 0.0%
Value $180K Shares 1,519 Share Price $118.41 * Est. Cost/Share $125.50 Unrealized @ Report Date -8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $179K Shares 4,781 Share Price $37.40 * Est. Cost/Share $38.28 Unrealized @ Report Date -4.3%
— SYNOVUS FINL CORP 0.0%
Value $178K Shares 3,818 Share Price $46.74 Est. Cost/Share $37.77 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $178K Shares 1,117 Share Price $159.69 Est. Cost/Share $151.10 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $178K Shares 2,021 Share Price $88.09 * Est. Cost/Share $85.77 Unrealized @ Report Date -0.9%
VFH VANGUARD WORLD FD 0.0%
Value $178K Shares 1,488 Share Price $119.47 Est. Cost/Share $84.20 Unrealized @ Report Date +41.9%
SONY SONY GROUP CORP 0.0%
Value $178K Shares 7,000 Share Price $25.39 Est. Cost/Share $18.65 Unrealized @ Report Date +36.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $177K Shares 1,500 Share Price $117.88 Est. Cost/Share $108.74 Unrealized @ Report Date +8.4%
NWSA NEWS CORP NEW 0.0%
Value $176K Shares 6,465 Share Price $27.22 Est. Cost/Share $25.41 Unrealized @ Report Date +6.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $175K Shares 328 Share Price $533.48 Est. Cost/Share $477.50 Unrealized @ Report Date +11.7%
CROX CROCS INC 0.0%
Value $175K Shares 1,646 Share Price $106.20 Est. Cost/Share $113.94 Unrealized @ Report Date -6.8%
CSL CARLISLE COS INC 0.0%
Value $175K Shares 513 Share Price $340.50 Est. Cost/Share $333.89 Unrealized @ Report Date +0.8%
LEN LENNAR CORP 0.0%
Value $174K Shares 1,517 Share Price $114.79 Est. Cost/Share $148.30 Unrealized @ Report Date -23.6%
ECL ECOLAB INC 0.0%
Value $172K Shares 677 Share Price $253.37 Est. Cost/Share $219.59 Unrealized @ Report Date +14.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $171K Shares 4,196 Share Price $40.69 Est. Cost/Share $72.12 Unrealized @ Report Date -43.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $170K Shares 1,066 Share Price $159.83 * Est. Cost/Share $145.36 Unrealized @ Report Date +7.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $169K Shares 7,979 Share Price $21.23 Est. Cost/Share $20.52 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $169K Shares 3,133 Share Price $54.03 Est. Cost/Share $44.22 Unrealized @ Report Date +21.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $169K Shares 339 Share Price $497.71 Est. Cost/Share $432.39 Unrealized @ Report Date +15.1%
RBC RBC BEARINGS INC 0.0%
Value $169K Shares 524 Share Price $321.77 Est. Cost/Share $278.39 Unrealized @ Report Date +15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $169K Shares 4,300 Share Price $39.20 * Est. Cost/Share $34.74 Unrealized @ Report Date +9.9%
VPU VANGUARD WORLD FD 0.0%
Value $168K Shares 982 Share Price $170.81 Est. Cost/Share $150.28 Unrealized @ Report Date +13.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $166K Shares 734 Share Price $226.29 Est. Cost/Share $177.04 Unrealized @ Report Date +27.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $165K Shares 1,479 Share Price $111.69 * Est. Cost/Share $107.97 Unrealized @ Report Date -0.5%
HUBS HUBSPOT INC 0.0%
Value $165K Shares 288 Share Price $571.33 Est. Cost/Share $623.11 Unrealized @ Report Date -8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $164K Shares 1,312 Share Price $125.03 Est. Cost/Share $96.17 Unrealized @ Report Date +28.7%
HPQ HP INC 0.0%
Value $164K Shares 5,912 Share Price $27.69 * Est. Cost/Share $28.25 Unrealized @ Report Date -5.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $163K Shares 5,578 Share Price $29.28 * Est. Cost/Share $29.12 Unrealized @ Report Date -2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $162K Shares 714 Share Price $227.59 Est. Cost/Share $201.93 Unrealized @ Report Date +12.5%
MKC MCCORMICK & CO INC 0.0%
Value $161K Shares 1,954 Share Price $82.31 * Est. Cost/Share $69.66 Unrealized @ Report Date +15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $160K Shares 2,449 Share Price $65.25 Est. Cost/Share $68.30 Unrealized @ Report Date -4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $159K Shares 841 Share Price $189.16 Est. Cost/Share $236.20 Unrealized @ Report Date -19.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $159K Shares 2,470 Share Price $64.35 * Est. Cost/Share $50.73 Unrealized @ Report Date +23.9%
PTLC PACER FDS TR 0.0%
Value $158K Shares 3,062 Share Price $51.45 Est. Cost/Share $47.75 Unrealized @ Report Date +7.8%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $157K Shares 14,870 Share Price $10.54 Est. Cost/Share $14.58 Unrealized @ Report Date -27.7%
BBY BEST BUY INC 0.0%
Value $156K Shares 2,124 Share Price $73.61 * Est. Cost/Share $70.96 Unrealized @ Report Date -0.3%
MAS MASCO CORP 0.0%
Value $156K Shares 2,242 Share Price $69.55 Est. Cost/Share $70.87 Unrealized @ Report Date -3.3%
RMD RESMED INC 0.0%
Value $155K Shares 692 Share Price $223.97 Est. Cost/Share $185.17 Unrealized @ Report Date +20.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $155K Shares 3,547 Share Price $43.60 Est. Cost/Share $47.63 Unrealized @ Report Date -9.3%
PHM PULTE GROUP INC 0.0%
Value $154K Shares 1,495 Share Price $102.79 Est. Cost/Share $107.84 Unrealized @ Report Date -5.2%
CPT CAMDEN PPTY TR 0.0%
Value $153K Shares 1,254 Share Price $122.34 * Est. Cost/Share $104.91 Unrealized @ Report Date +13.2%
HAL HALLIBURTON CO 0.0%
Value $153K Shares 6,045 Share Price $25.37 * Est. Cost/Share $32.35 Unrealized @ Report Date -23.3%
JBL JABIL INC 0.0%
Value $153K Shares 1,125 Share Price $136.04 Est. Cost/Share $60.26 Unrealized @ Report Date +125.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $152K Shares 3,503 Share Price $43.45 * Est. Cost/Share $41.42 Unrealized @ Report Date +0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $152K Shares 1,803 Share Price $84.35 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
KTB KONTOOR BRANDS INC 0.0%
Value $149K Shares 2,323 Share Price $64.13 Est. Cost/Share $59.90 Unrealized @ Report Date +7.1%
EFX EQUIFAX INC 0.0%
Value $148K Shares 608 Share Price $243.63 Est. Cost/Share $247.12 Unrealized @ Report Date -2.1%
NULV NUSHARES ETF TR 0.0%
Value $147K Shares 3,638 Share Price $40.49 Est. Cost/Share $39.14 Unrealized @ Report Date +3.5%
FE FIRSTENERGY CORP 0.0%
Value $147K Shares 3,631 Share Price $40.42 * Est. Cost/Share $35.83 Unrealized @ Report Date +9.4%
OC OWENS CORNING NEW 0.0%
Value $147K Shares 1,026 Share Price $142.82 Est. Cost/Share $125.42 Unrealized @ Report Date +13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $146K Shares 800 Share Price $182.60 Est. Cost/Share $167.15 Unrealized @ Report Date +8.1%
WSO WATSCO INC 0.0%
Value $146K Shares 287 Share Price $507.94 Est. Cost/Share $416.14 Unrealized @ Report Date +22.1%
BXP BXP INC 0.0%
Value $144K Shares 2,150 Share Price $67.19 * Est. Cost/Share $62.83 Unrealized @ Report Date +3.4%
EA ELECTRONIC ARTS INC 0.0%
Value $144K Shares 999 Share Price $144.51 Est. Cost/Share $137.10 Unrealized @ Report Date +5.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $143K Shares 1,720 Share Price $82.94 Est. Cost/Share $80.11 Unrealized @ Report Date +3.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $143K Shares 3,224 Share Price $44.22 Est. Cost/Share $32.89 Unrealized @ Report Date +33.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $142K Shares 3,565 Share Price $39.92 * Est. Cost/Share $44.68 Unrealized @ Report Date -13.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $142K Shares 728 Share Price $195.27 Est. Cost/Share $168.66 Unrealized @ Report Date +15.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $142K Shares 1,453 Share Price $97.82 * Est. Cost/Share $92.96 Unrealized @ Report Date +0.6%
SUI SUN CMNTYS INC 0.0%
Value $141K Shares 1,097 Share Price $128.59 Est. Cost/Share $133.65 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $139K Shares 660 Share Price $210.94 Est. Cost/Share $229.59 Unrealized @ Report Date -8.1%
INDA ISHARES TR 0.0%
Value $139K Shares 2,699 Share Price $51.48 Est. Cost/Share $47.15 Unrealized @ Report Date +9.2%
GLW CORNING INC 0.0%
Value $139K Shares 3,029 Share Price $45.77 Est. Cost/Share $34.11 Unrealized @ Report Date +32.5%
LKQ LKQ CORP 0.0%
Value $138K Shares 3,253 Share Price $42.54 * Est. Cost/Share $47.88 Unrealized @ Report Date -13.5%
CNC CENTENE CORP DEL 0.0%
Value $137K Shares 2,257 Share Price $60.72 Est. Cost/Share $72.41 Unrealized @ Report Date -16.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $137K Shares 15,536 Share Price $8.80 Est. Cost/Share $7.29 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $136K Shares 1,141 Share Price $119.41 Est. Cost/Share $119.75 Unrealized @ Report Date -1.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $136K Shares 12,165 Share Price $11.17 Est. Cost/Share $15.52 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $136K Shares 769 Share Price $176.37 Est. Cost/Share $215.14 Unrealized @ Report Date -18.1%
STEL STELLAR BANCORP INC 0.0%
Value $135K Shares 4,869 Share Price $27.66 Est. Cost/Share $24.89 Unrealized @ Report Date +11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $133K Shares 278 Share Price $478.89 Est. Cost/Share $529.08 Unrealized @ Report Date -10.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $133K Shares 627 Share Price $212.26 Est. Cost/Share $212.45 Unrealized @ Report Date -0.1%
MEAR ISHARES U S ETF TR 0.0%
Value $132K Shares 2,634 Share Price $50.24 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
PTC PTC INC 0.0%
Value $131K Shares 845 Share Price $154.95 Est. Cost/Share $178.85 Unrealized @ Report Date -13.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $130K Shares 3,459 Share Price $37.69 * Est. Cost/Share $29.36 Unrealized @ Report Date +20.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $130K Shares 2,000 Share Price $65.17 Est. Cost/Share $52.67 Unrealized @ Report Date +23.7%
F FORD MTR CO 0.0%
Value $130K Shares 12,940 Share Price $10.03 * Est. Cost/Share $10.04 Unrealized @ Report Date -4.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $130K Shares 2,619 Share Price $49.48 Est. Cost/Share $50.12 Unrealized @ Report Date -1.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $129K Shares 1,941 Share Price $66.27 Est. Cost/Share $57.30 Unrealized @ Report Date +15.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 2,535 Share Price $49.81 Est. Cost/Share $43.39 Unrealized @ Report Date +14.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $126K Shares 921 Share Price $136.90 Est. Cost/Share $148.52 Unrealized @ Report Date -8.8%
RGEN REPLIGEN CORP 0.0%
Value $126K Shares 987 Share Price $127.24 Est. Cost/Share $158.11 Unrealized @ Report Date -19.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $125K Shares 751 Share Price $166.63 Est. Cost/Share $143.27 Unrealized @ Report Date +15.0%
TSN TYSON FOODS INC 0.0%
Value $125K Shares 1,956 Share Price $63.81 * Est. Cost/Share $54.68 Unrealized @ Report Date +13.6%
KMX CARMAX INC 0.0%
Value $125K Shares 1,599 Share Price $77.94 Est. Cost/Share $75.92 Unrealized @ Report Date +2.6%
RBA RB GLOBAL INC 0.0%
Value $124K Shares 1,235 Share Price $100.30 Est. Cost/Share $69.86 Unrealized @ Report Date +43.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $123K Shares 3,464 Share Price $35.64 Est. Cost/Share $31.81 Unrealized @ Report Date +12.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $123K Shares 661 Share Price $185.51 Est. Cost/Share $154.92 Unrealized @ Report Date +19.7%
EXPO EXPONENT INC 0.0%
Value $123K Shares 1,512 Share Price $81.06 Est. Cost/Share $82.91 Unrealized @ Report Date -3.4%
SGOV ISHARES TR 0.0%
Value $122K Shares 1,211 Share Price $100.66 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
SOLV SOLVENTUM CORP 0.0%
Value $121K Shares 1,590 Share Price $76.04 Est. Cost/Share $70.93 Unrealized @ Report Date +7.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $120K Shares 3,947 Share Price $30.32 * Est. Cost/Share $42.54 Unrealized @ Report Date -31.2%
ZS ZSCALER INC 0.0%
Value $119K Shares 602 Share Price $198.42 Est. Cost/Share $214.58 Unrealized @ Report Date -7.5%
KKR KKR & CO INC 0.0%
Value $118K Shares 1,024 Share Price $115.60 Est. Cost/Share $114.87 Unrealized @ Report Date +0.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $117K Shares 9,323 Share Price $12.60 Est. Cost/Share $19.93 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $115K Shares 997 Share Price $115.68 Est. Cost/Share $110.98 Unrealized @ Report Date +4.2%
WAB WABTEC 0.0%
Value $115K Shares 636 Share Price $181.29 Est. Cost/Share $151.67 Unrealized @ Report Date +19.1%
NTR NUTRIEN LTD 0.0%
Value $114K Shares 2,292 Share Price $49.66 Est. Cost/Share $48.89 Unrealized @ Report Date +0.6%
FTV FORTIVE CORP 0.0%
Value $114K Shares 1,552 Share Price $73.18 * Est. Cost/Share $58.42 Unrealized @ Report Date -5.9%
VPLS VANGUARD MALVERN FDS 0.0%
Value $114K Shares 1,464 Share Price $77.56 Est. Cost/Share $76.74 Unrealized @ Report Date +1.1%
TIP ISHARES TR 0.0%
Value $113K Shares 1,015 Share Price $111.09 Est. Cost/Share $105.22 Unrealized @ Report Date +5.6%
AES AES CORP 0.0%
Value $112K Shares 9,041 Share Price $12.42 * Est. Cost/Share $12.04 Unrealized @ Report Date -1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $112K Shares 483 Share Price $231.40 Est. Cost/Share $155.18 Unrealized @ Report Date +49.1%
MRNA MODERNA INC 0.0%
Value $110K Shares 3,879 Share Price $28.35 Est. Cost/Share $48.14 Unrealized @ Report Date -41.1%
OMC OMNICOM GROUP INC 0.0%
Value $110K Shares 1,323 Share Price $82.93 * Est. Cost/Share $85.86 Unrealized @ Report Date -6.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $109K Shares 1,559 Share Price $70.21 Est. Cost/Share $82.82 Unrealized @ Report Date -15.6%
FDS FACTSET RESH SYS INC 0.0%
Value $109K Shares 241 Share Price $453.70 Est. Cost/Share $434.57 Unrealized @ Report Date +3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $109K Shares 1,575 Share Price $69.04 Est. Cost/Share $59.95 Unrealized @ Report Date +15.2%
ROST ROSS STORES INC 0.0%
Value $108K Shares 846 Share Price $127.74 Est. Cost/Share $141.53 Unrealized @ Report Date -10.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $108K Shares 4,967 Share Price $21.73 * Est. Cost/Share $19.23 Unrealized @ Report Date +9.4%
VMC VULCAN MATLS CO 0.0%
Value $108K Shares 463 Share Price $233.09 Est. Cost/Share $245.35 Unrealized @ Report Date -5.4%
RDN RADIAN GROUP INC 0.0%
Value $107K Shares 3,231 Share Price $33.07 * Est. Cost/Share $27.82 Unrealized @ Report Date +16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $106K Shares 6,880 Share Price $15.43 Est. Cost/Share $16.12 Unrealized @ Report Date -6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $106K Shares 1,417 Share Price $74.68 Est. Cost/Share $67.09 Unrealized @ Report Date +9.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $106K Shares 3,149 Share Price $33.58 Est. Cost/Share $27.96 Unrealized @ Report Date +18.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 1,517 Share Price $69.52 Est. Cost/Share $57.46 Unrealized @ Report Date +21.0%
HSIC HENRY SCHEIN INC 0.0%
Value $105K Shares 1,530 Share Price $68.49 Est. Cost/Share $73.58 Unrealized @ Report Date -6.9%
IEF ISHARES TR 0.0%
Value $105K Shares 1,096 Share Price $95.37 Est. Cost/Share $95.98 Unrealized @ Report Date -0.6%
SNA SNAP ON INC 0.0%
Value $104K Shares 309 Share Price $337.01 * Est. Cost/Share $278.02 Unrealized @ Report Date +18.8%
GMED GLOBUS MED INC 0.0%
Value $104K Shares 1,417 Share Price $73.20 Est. Cost/Share $58.50 Unrealized @ Report Date +25.1%
POOL POOL CORP 0.0%
Value $103K Shares 324 Share Price $318.35 Est. Cost/Share $342.05 Unrealized @ Report Date -8.1%
IDA IDACORP INC 0.0%
Value $103K Shares 884 Share Price $116.22 Est. Cost/Share $93.72 Unrealized @ Report Date +24.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $102K Shares 1,333 Share Price $76.88 * Est. Cost/Share $106.84 Unrealized @ Report Date -30.6%
GPN GLOBAL PMTS INC 0.0%
Value $102K Shares 1,044 Share Price $97.96 Est. Cost/Share $119.15 Unrealized @ Report Date -18.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value $101K Shares 1,197 Share Price $84.42 Est. Cost/Share $76.96 Unrealized @ Report Date +9.7%
GDDY GODADDY INC 0.0%
Value $101K Shares 560 Share Price $180.14 Est. Cost/Share $117.51 Unrealized @ Report Date +53.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $101K Shares 624 Share Price $161.50 Est. Cost/Share $133.45 Unrealized @ Report Date +19.8%
BMO BANK MONTREAL QUE 0.0%
Value $101K Shares 1,055 Share Price $95.51 * Est. Cost/Share $87.62 Unrealized @ Report Date +6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $100K Shares 667 Share Price $150.52 Est. Cost/Share $202.44 Unrealized @ Report Date -25.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $100K Shares 2,476 Share Price $40.42 Est. Cost/Share $45.27 Unrealized @ Report Date -11.0%
CHE CHEMED CORP NEW 0.0%
Value $99,067 Shares 161 Share Price $615.32 Est. Cost/Share $581.77 Unrealized @ Report Date +5.4%
GEN GEN DIGITAL INC 0.0%
Value $98,992 Shares 3,730 Share Price $26.54 Est. Cost/Share $22.63 Unrealized @ Report Date +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $98,532 Shares 1,224 Share Price $80.50 Est. Cost/Share $95.05 Unrealized @ Report Date -15.3%
GTLS CHART INDS INC 0.0%
Value $98,454 Shares 682 Share Price $144.36 Est. Cost/Share $139.89 Unrealized @ Report Date +3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $98,365 Shares 818 Share Price $120.25 Est. Cost/Share $110.45 Unrealized @ Report Date +7.6%
LEA LEAR CORP 0.0%
Value $96,336 Shares 1,092 Share Price $88.22 * Est. Cost/Share $129.43 Unrealized @ Report Date -33.4%
IYT ISHARES TR 0.0%
Value $95,277 Shares 1,488 Share Price $64.03 Est. Cost/Share $65.71 Unrealized @ Report Date -2.6%
INVH INVITATION HOMES INC 0.0%
Value $95,210 Shares 2,732 Share Price $34.85 * Est. Cost/Share $31.41 Unrealized @ Report Date +7.7%
KIM KIMCO RLTY CORP 0.0%
Value $95,091 Shares 4,477 Share Price $21.24 * Est. Cost/Share $19.57 Unrealized @ Report Date +4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $95,041 Shares 1,043 Share Price $91.12 Est. Cost/Share $110.69 Unrealized @ Report Date -18.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $94,564 Shares 2,761 Share Price $34.25 Est. Cost/Share $30.07 Unrealized @ Report Date +13.9%
HLN HALEON PLC 0.0%
Value $92,981 Shares 9,036 Share Price $10.29 Est. Cost/Share $9.56 Unrealized @ Report Date +7.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $91,818 Shares 1,654 Share Price $55.51 Est. Cost/Share $50.46 Unrealized @ Report Date +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $91,278 Shares 543 Share Price $168.10 Est. Cost/Share $150.12 Unrealized @ Report Date +11.3%
EL LAUDER ESTEE COS INC 0.0%
Value $90,202 Shares 1,367 Share Price $65.99 Est. Cost/Share $83.25 Unrealized @ Report Date -21.7%
ACWV ISHARES INC 0.0%
Value $89,838 Shares 772 Share Price $116.37 Est. Cost/Share $112.06 Unrealized @ Report Date +3.8%
IVLU ISHARES TR 0.0%
Value $89,415 Shares 2,950 Share Price $30.31 Est. Cost/Share $28.25 Unrealized @ Report Date +7.3%
AIZ ASSURANT INC 0.0%
Value $89,354 Shares 426 Share Price $209.75 Est. Cost/Share $169.28 Unrealized @ Report Date +22.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $89,352 Shares 836 Share Price $106.88 Est. Cost/Share $96.54 Unrealized @ Report Date +10.7%
ENB ENBRIDGE INC 0.0%
Value $89,329 Shares 2,016 Share Price $44.31 * Est. Cost/Share $35.15 Unrealized @ Report Date +20.8%
— TOTALENERGIES SE 0.0%
Value $89,078 Shares 1,377 Share Price $64.69 Est. Cost/Share $67.32 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $88,947 Shares 3,405 Share Price $26.12 Est. Cost/Share $40.38 Unrealized @ Report Date -35.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $88,606 Shares 269 Share Price $329.39 Est. Cost/Share $377.70 Unrealized @ Report Date -12.8%
HXL HEXCEL CORP NEW 0.0%
Value $87,999 Shares 1,607 Share Price $54.76 Est. Cost/Share $71.94 Unrealized @ Report Date -23.9%
IEX IDEX CORP 0.0%
Value $87,770 Shares 485 Share Price $180.97 Est. Cost/Share $219.68 Unrealized @ Report Date -18.6%
SLV ISHARES SILVER TR 0.0%
Value $87,671 Shares 2,829 Share Price $30.99 Est. Cost/Share $28.57 Unrealized @ Report Date +8.5%
VLTO VERALTO CORP 0.0%
Value $87,413 Shares 897 Share Price $97.45 Est. Cost/Share $95.22 Unrealized @ Report Date +2.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $87,207 Shares 2,611 Share Price $33.40 Est. Cost/Share $29.64 Unrealized @ Report Date +12.7%
SHOP SHOPIFY INC 0.0%
Value $87,095 Shares 912 Share Price $95.50 Est. Cost/Share $96.59 Unrealized @ Report Date -1.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $85,979 Shares 2,134 Share Price $40.29 Est. Cost/Share $39.77 Unrealized @ Report Date +1.3%
NRG NRG ENERGY INC 0.0%
Value $85,914 Shares 900 Share Price $95.46 Est. Cost/Share $70.43 Unrealized @ Report Date +34.3%
Z ZILLOW GROUP INC 0.0%
Value $85,837 Shares 1,252 Share Price $68.56 Est. Cost/Share $54.45 Unrealized @ Report Date +25.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $85,811 Shares 580 Share Price $147.95 Est. Cost/Share $169.66 Unrealized @ Report Date -13.6%
VLUE ISHARES TR 0.0%
Value $85,640 Shares 803 Share Price $106.65 Est. Cost/Share $102.33 Unrealized @ Report Date +4.2%
EXP EAGLE MATLS INC 0.0%
Value $84,555 Shares 381 Share Price $221.93 Est. Cost/Share $234.27 Unrealized @ Report Date -5.6%
LAD LITHIA MTRS INC 0.0%
Value $84,540 Shares 288 Share Price $293.54 Est. Cost/Share $295.59 Unrealized @ Report Date -0.7%
LFUS LITTELFUSE INC 0.0%
Value $84,008 Shares 427 Share Price $196.74 Est. Cost/Share $240.27 Unrealized @ Report Date -18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $83,955 Shares 2,833 Share Price $29.63 Est. Cost/Share $43.51 Unrealized @ Report Date -31.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $83,474 Shares 63 Share Price $1324.98 * Est. Cost/Share $430.24 Unrealized @ Report Date +2.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $83,229 Shares 635 Share Price $131.07 Est. Cost/Share $134.48 Unrealized @ Report Date -2.5%
NFRA FLEXSHARES TR 0.0%
Value $83,175 Shares 1,443 Share Price $57.64 Est. Cost/Share $55.16 Unrealized @ Report Date +4.5%
EME EMCOR GROUP INC 0.0%
Value $83,167 Shares 225 Share Price $369.63 Est. Cost/Share $301.68 Unrealized @ Report Date +22.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $83,084 Shares 374 Share Price $222.15 Est. Cost/Share $236.74 Unrealized @ Report Date -6.2%
ITA ISHARES TR 0.0%
Value $81,892 Shares 535 Share Price $153.07 Est. Cost/Share $151.47 Unrealized @ Report Date +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $81,767 Shares 168 Share Price $486.71 Est. Cost/Share $454.91 Unrealized @ Report Date +6.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $81,584 Shares 4,079 Share Price $20.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $81,252 Shares 233 Share Price $348.72 Est. Cost/Share $295.32 Unrealized @ Report Date +18.1%
BC BRUNSWICK CORP 0.0%
Value $80,237 Shares 1,490 Share Price $53.85 * Est. Cost/Share $83.80 Unrealized @ Report Date -37.1%
DOX AMDOCS LTD 0.0%
Value $80,163 Shares 876 Share Price $91.51 Est. Cost/Share $78.61 Unrealized @ Report Date +14.2%
NVR NVR INC 0.0%
Value $79,688 Shares 11 Share Price $7244.36 Est. Cost/Share $7600.98 Unrealized @ Report Date -4.7%
VST VISTRA CORP 0.0%
Value $79,389 Shares 676 Share Price $117.44 Est. Cost/Share $136.24 Unrealized @ Report Date -14.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $79,321 Shares 1,013 Share Price $78.30 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
MELI MERCADOLIBRE INC 0.0%
Value $79,166 Shares 41 Share Price $1930.88 Est. Cost/Share $1905.65 Unrealized @ Report Date +2.4%
SRE SEMPRA 0.0%
Value $79,160 Shares 1,109 Share Price $71.38 * Est. Cost/Share $73.93 Unrealized @ Report Date -5.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $79,154 Shares 2,794 Share Price $28.33 Est. Cost/Share $27.22 Unrealized @ Report Date +4.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $79,123 Shares 2,536 Share Price $31.20 Est. Cost/Share $32.60 Unrealized @ Report Date -5.9%
TER TERADYNE INC 0.0%
Value $78,868 Shares 955 Share Price $82.58 Est. Cost/Share $115.00 Unrealized @ Report Date -28.4%
VTRS VIATRIS INC 0.0%
Value $78,826 Shares 9,050 Share Price $8.71 * Est. Cost/Share $9.38 Unrealized @ Report Date -10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $78,274 Shares 1,112 Share Price $70.39 * Est. Cost/Share $78.62 Unrealized @ Report Date -17.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $78,186 Shares 687 Share Price $113.81 Est. Cost/Share $155.77 Unrealized @ Report Date -26.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $77,925 Shares 465 Share Price $167.58 * Est. Cost/Share $132.79 Unrealized @ Report Date +22.3%
AOA ISHARES TR 0.0%
Value $77,889 Shares 1,018 Share Price $76.51 Est. Cost/Share $71.91 Unrealized @ Report Date +6.4%
IUSV ISHARES TR 0.0%
Value $77,431 Shares 839 Share Price $92.29 Est. Cost/Share $88.02 Unrealized @ Report Date +4.8%
GGG GRACO INC 0.0%
Value $77,414 Shares 927 Share Price $83.51 Est. Cost/Share $86.16 Unrealized @ Report Date -4.4%
SHLD GLOBAL X FDS 0.0%
Value $77,366 Shares 1,662 Share Price $46.55 Est. Cost/Share $36.54 Unrealized @ Report Date +27.4%
ICLR ICON PLC 0.0%
Value $77,171 Shares 441 Share Price $174.99 Est. Cost/Share $282.05 Unrealized @ Report Date -38.0%
ILCB ISHARES TR 0.0%
Value $76,719 Shares 993 Share Price $77.26 Est. Cost/Share $68.87 Unrealized @ Report Date +12.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $76,094 Shares 307 Share Price $247.86 Est. Cost/Share $182.80 Unrealized @ Report Date +35.5%
IWP ISHARES TR 0.0%
Value $75,781 Shares 645 Share Price $117.49 Est. Cost/Share $108.55 Unrealized @ Report Date +8.2%
BIO BIO RAD LABS INC 0.0%
Value $75,747 Shares 311 Share Price $243.56 Est. Cost/Share $331.68 Unrealized @ Report Date -26.6%
DXCM DEXCOM INC 0.0%
Value $75,738 Shares 1,109 Share Price $68.29 Est. Cost/Share $97.66 Unrealized @ Report Date -30.1%
KHC KRAFT HEINZ CO 0.0%
Value $75,253 Shares 2,473 Share Price $30.43 * Est. Cost/Share $32.32 Unrealized @ Report Date -10.0%
WYNN WYNN RESORTS LTD 0.0%
Value $74,785 Shares 896 Share Price $83.47 Est. Cost/Share $93.77 Unrealized @ Report Date -11.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $74,301 Shares 595 Share Price $124.88 Est. Cost/Share $168.41 Unrealized @ Report Date -25.8%
OGE OGE ENERGY CORP 0.0%
Value $74,271 Shares 1,616 Share Price $45.96 Est. Cost/Share $35.44 Unrealized @ Report Date +29.7%
IDU ISHARES TR 0.0%
Value $74,239 Shares 732 Share Price $101.42 Est. Cost/Share $79.70 Unrealized @ Report Date +27.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $74,047 Shares 1,528 Share Price $48.46 * Est. Cost/Share $44.08 Unrealized @ Report Date +7.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $73,925 Shares 1,420 Share Price $52.06 Est. Cost/Share $37.66 Unrealized @ Report Date +38.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $73,787 Shares 142 Share Price $519.63 Est. Cost/Share $354.09 Unrealized @ Report Date +46.8%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $73,556 Shares 4,617 Share Price $15.93 Est. Cost/Share $14.46 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $73,471 Shares 1,831 Share Price $40.13 Est. Cost/Share $41.31 Unrealized @ Report Date -2.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $73,418 Shares 1,084 Share Price $67.73 Est. Cost/Share $67.39 Unrealized @ Report Date -1.4%
SF STIFEL FINL CORP 0.0%
Value $72,297 Shares 767 Share Price $94.26 Est. Cost/Share $77.88 Unrealized @ Report Date +19.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $71,507 Shares 1,587 Share Price $45.06 Est. Cost/Share $47.72 Unrealized @ Report Date -7.4%
TECH BIO-TECHNE CORP 0.0%
Value $71,235 Shares 1,215 Share Price $58.63 Est. Cost/Share $70.12 Unrealized @ Report Date -16.8%
IWC ISHARES TR 0.0%
Value $70,842 Shares 639 Share Price $110.86 Est. Cost/Share $114.99 Unrealized @ Report Date -3.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $70,800 Shares 1,671 Share Price $42.37 Est. Cost/Share $54.14 Unrealized @ Report Date -21.7%
— AMCOR PLC 0.0%
Value $70,519 Shares 7,270 Share Price $9.70 Est. Cost/Share $8.87 Unrealized @ Report Date +7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $70,102 Shares 2,049 Share Price $34.21 * Est. Cost/Share $31.25 Unrealized @ Report Date +6.9%
NOV NOV INC 0.0%
Value $70,073 Shares 4,604 Share Price $15.22 Est. Cost/Share $18.62 Unrealized @ Report Date -18.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $69,951 Shares 1,917 Share Price $36.49 Est. Cost/Share $41.26 Unrealized @ Report Date -11.6%
SNY SANOFI 0.0%
Value $69,935 Shares 1,261 Share Price $55.46 Est. Cost/Share $48.48 Unrealized @ Report Date +14.4%
KWEB KRANESHARES TRUST 0.0%
Value $69,820 Shares 2,000 Share Price $34.91 Est. Cost/Share $27.35 Unrealized @ Report Date +27.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $69,808 Shares 8,597 Share Price $8.12 Est. Cost/Share $12.46 Unrealized @ Report Date -34.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $69,422 Shares 437 Share Price $158.86 Est. Cost/Share $211.90 Unrealized @ Report Date -25.0%
SHYD VANECK ETF TRUST 0.0%
Value $69,382 Shares 3,085 Share Price $22.49 Est. Cost/Share $22.67 Unrealized @ Report Date -0.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $69,244 Shares 653 Share Price $106.04 Est. Cost/Share $87.22 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $67,565 Shares 2,760 Share Price $24.48 Est. Cost/Share $24.50 Unrealized @ Report Date -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $66,434 Shares 362 Share Price $183.52 Est. Cost/Share $243.02 Unrealized @ Report Date -25.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $65,386 Shares 889 Share Price $73.55 Est. Cost/Share $79.81 Unrealized @ Report Date -8.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $65,326 Shares 299 Share Price $218.48 Est. Cost/Share $205.22 Unrealized @ Report Date +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $65,178 Shares 442 Share Price $147.46 Est. Cost/Share $126.71 Unrealized @ Report Date +14.3%
BAX BAXTER INTL INC 0.0%
Value $64,163 Shares 1,874 Share Price $34.24 Est. Cost/Share $35.86 Unrealized @ Report Date -5.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $64,119 Shares 364 Share Price $176.15 Est. Cost/Share $180.39 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $63,816 Shares 411 Share Price $155.27 Est. Cost/Share $128.47 Unrealized @ Report Date +19.5%
SOXX ISHARES TR 0.0%
Value $63,601 Shares 338 Share Price $188.17 Est. Cost/Share $228.20 Unrealized @ Report Date -17.5%
OGN ORGANON & CO 0.0%
Value $63,253 Shares 4,248 Share Price $14.89 Est. Cost/Share $16.15 Unrealized @ Report Date -8.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $62,595 Shares 317 Share Price $197.46 * Est. Cost/Share $89.02 Unrealized @ Report Date +10.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $62,342 Shares 733 Share Price $85.05 * Est. Cost/Share $57.37 Unrealized @ Report Date +38.8%
ICSH ISHARES TR 0.0%
Value $62,108 Shares 1,225 Share Price $50.70 Est. Cost/Share $50.45 Unrealized @ Report Date +0.5%
DORM DORMAN PRODS INC 0.0%
Value $61,837 Shares 513 Share Price $120.54 Est. Cost/Share $91.04 Unrealized @ Report Date +32.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $61,268 Shares 1,789 Share Price $34.25 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $60,875 Shares 215 Share Price $283.14 Est. Cost/Share $381.33 Unrealized @ Report Date -25.8%
VEEV VEEVA SYS INC 0.0%
Value $60,021 Shares 259 Share Price $231.74 Est. Cost/Share $219.40 Unrealized @ Report Date +5.6%
IXN ISHARES TR 0.0%
Value $59,304 Shares 783 Share Price $75.74 Est. Cost/Share $71.82 Unrealized @ Report Date +5.5%
ENTG ENTEGRIS INC 0.0%
Value $58,999 Shares 674 Share Price $87.54 Est. Cost/Share $127.03 Unrealized @ Report Date -31.4%
ARGX ARGENX SE 0.0%
Value $58,595 Shares 99 Share Price $591.87 Est. Cost/Share $388.60 Unrealized @ Report Date +52.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $58,485 Shares 972 Share Price $60.17 Est. Cost/Share $56.22 Unrealized @ Report Date +7.0%
ILMN ILLUMINA INC 0.0%
Value $58,474 Shares 737 Share Price $79.34 Est. Cost/Share $137.02 Unrealized @ Report Date -42.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $58,081 Shares 513 Share Price $113.22 Est. Cost/Share $114.00 Unrealized @ Report Date -1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $57,528 Shares 622 Share Price $92.49 * Est. Cost/Share $96.29 Unrealized @ Report Date -8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $56,885 Shares 265 Share Price $214.66 * Est. Cost/Share $188.49 Unrealized @ Report Date +10.8%
TXT TEXTRON INC 0.0%
Value $56,601 Shares 783 Share Price $72.29 Est. Cost/Share $88.12 Unrealized @ Report Date -18.1%
— DAYFORCE INC 0.0%
Value $56,113 Shares 962 Share Price $58.33 Est. Cost/Share $65.91 Unrealized @ Report Date -11.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $56,109 Shares 575 Share Price $97.58 Est. Cost/Share $106.36 Unrealized @ Report Date -8.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $56,028 Shares 1,768 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $55,503 Shares 47 Share Price $1180.91 Est. Cost/Share $1328.82 Unrealized @ Report Date -11.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $55,426 Shares 1,093 Share Price $50.71 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $55,420 Shares 2,923 Share Price $18.96 Est. Cost/Share $19.42 Unrealized @ Report Date -2.4%
KOMP SPDR SER TR 0.0%
Value $55,277 Shares 1,189 Share Price $46.49 Est. Cost/Share $45.70 Unrealized @ Report Date +1.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $55,169 Shares 255 Share Price $216.35 Est. Cost/Share $241.21 Unrealized @ Report Date -11.8%
CCI CROWN CASTLE INC 0.0%
Value $55,011 Shares 528 Share Price $104.19 * Est. Cost/Share $96.09 Unrealized @ Report Date +4.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $54,881 Shares 682 Share Price $80.47 Est. Cost/Share $113.54 Unrealized @ Report Date -29.1%
RY ROYAL BK CDA 0.0%
Value $54,444 Shares 483 Share Price $112.72 Est. Cost/Share $101.89 Unrealized @ Report Date +10.6%
IBB ISHARES TR 0.0%
Value $54,102 Shares 423 Share Price $127.90 Est. Cost/Share $134.86 Unrealized @ Report Date -5.2%
BLOK AMPLIFY ETF TR 0.0%
Value $51,461 Shares 1,395 Share Price $36.89 Est. Cost/Share $35.44 Unrealized @ Report Date +4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $51,353 Shares 1,070 Share Price $47.99 * Est. Cost/Share $56.87 Unrealized @ Report Date -17.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $51,332 Shares 512 Share Price $100.26 Est. Cost/Share $99.97 Unrealized @ Report Date +0.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $51,159 Shares 1,249 Share Price $40.96 Est. Cost/Share $29.26 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $50,835 Shares 655 Share Price $77.61 Est. Cost/Share $83.36 Unrealized @ Report Date -8.6%
WWD WOODWARD INC 0.0%
Value $50,732 Shares 278 Share Price $182.49 Est. Cost/Share $148.67 Unrealized @ Report Date +22.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $50,046 Shares 556 Share Price $90.01 Est. Cost/Share $71.15 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $49,932 Shares 1,630 Share Price $30.63 Est. Cost/Share $29.54 Unrealized @ Report Date +3.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,654 Shares 1,144 Share Price $43.40 Est. Cost/Share $42.97 Unrealized @ Report Date +1.0%
GDX VANECK ETF TRUST 0.0%
Value $49,418 Shares 1,075 Share Price $45.97 Est. Cost/Share $29.44 Unrealized @ Report Date +56.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $49,341 Shares 886 Share Price $55.69 Est. Cost/Share $56.30 Unrealized @ Report Date -1.1%
ISCV ISHARES TR 0.0%
Value $49,041 Shares 827 Share Price $59.30 Est. Cost/Share $62.56 Unrealized @ Report Date -5.2%
UDR UDR INC 0.0%
Value $48,738 Shares 1,079 Share Price $45.17 * Est. Cost/Share $37.52 Unrealized @ Report Date +16.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $48,111 Shares 1,562 Share Price $30.80 Est. Cost/Share $27.43 Unrealized @ Report Date +12.3%
SPTM SPDR SER TR 0.0%
Value $47,879 Shares 704 Share Price $68.01 Est. Cost/Share $61.02 Unrealized @ Report Date +11.5%
HAS HASBRO INC 0.0%
Value $47,593 Shares 774 Share Price $61.49 * Est. Cost/Share $54.60 Unrealized @ Report Date +9.5%
BBDC BARINGS BDC INC 0.0%
Value $47,471 Shares 4,976 Share Price $9.54 * Est. Cost/Share $7.30 Unrealized @ Report Date +18.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $47,371 Shares 129 Share Price $367.22 Est. Cost/Share $328.19 Unrealized @ Report Date +12.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $47,365 Shares 2,342 Share Price $20.22 * Est. Cost/Share $18.20 Unrealized @ Report Date +5.5%
CRTO CRITEO S A 0.0%
Value $47,166 Shares 1,332 Share Price $35.41 Est. Cost/Share $25.32 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $46,785 Shares 595 Share Price $78.63 Est. Cost/Share $73.40 Unrealized @ Report Date +7.1%
HUM HUMANA INC 0.0%
Value $46,336 Shares 175 Share Price $264.78 Est. Cost/Share $351.21 Unrealized @ Report Date -25.5%
LDEM ISHARES TR 0.0%
Value $46,138 Shares 947 Share Price $48.72 Est. Cost/Share $43.01 Unrealized @ Report Date +13.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $45,677 Shares 640 Share Price $71.37 * Est. Cost/Share $59.70 Unrealized @ Report Date +16.6%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $45,279 Shares 2,451 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $44,889 Shares 413 Share Price $108.69 Est. Cost/Share $107.27 Unrealized @ Report Date +1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $44,874 Shares 1,121 Share Price $40.03 Est. Cost/Share $32.86 Unrealized @ Report Date +20.2%
SLM SLM CORP 0.0%
Value $44,731 Shares 1,523 Share Price $29.37 Est. Cost/Share $20.25 Unrealized @ Report Date +45.0%
BOTZ GLOBAL X FDS 0.0%
Value $44,296 Shares 1,556 Share Price $28.47 Est. Cost/Share $32.23 Unrealized @ Report Date -11.7%
HOLX HOLOGIC INC 0.0%
Value $44,289 Shares 717 Share Price $61.77 Est. Cost/Share $77.20 Unrealized @ Report Date -20.0%
LRGF ISHARES TR 0.0%
Value $44,287 Shares 765 Share Price $57.89 Est. Cost/Share $50.82 Unrealized @ Report Date +13.9%
ATR APTARGROUP INC 0.0%
Value $44,217 Shares 298 Share Price $148.38 Est. Cost/Share $131.99 Unrealized @ Report Date +10.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $43,982 Shares 490 Share Price $89.76 * Est. Cost/Share $69.89 Unrealized @ Report Date +25.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $43,902 Shares 390 Share Price $112.57 Est. Cost/Share $132.72 Unrealized @ Report Date -15.2%
J JACOBS SOLUTIONS INC 0.0%
Value $43,158 Shares 357 Share Price $120.89 Est. Cost/Share $119.94 Unrealized @ Report Date -0.9%
APP APPLOVIN CORP 0.0%
Value $43,089 Shares 163 Share Price $264.35 Est. Cost/Share $65.93 Unrealized @ Report Date +301.9%
EPAM EPAM SYS INC 0.0%
Value $42,885 Shares 254 Share Price $168.84 Est. Cost/Share $282.04 Unrealized @ Report Date -40.1%
IYG ISHARES TR 0.0%
Value $42,653 Shares 543 Share Price $78.55 Est. Cost/Share $64.00 Unrealized @ Report Date +22.7%
MFC MANULIFE FINL CORP 0.0%
Value $42,628 Shares 1,368 Share Price $31.16 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
TPLC TIMOTHY PLAN 0.0%
Value $42,440 Shares 1,000 Share Price $42.44 Est. Cost/Share $40.72 Unrealized @ Report Date +4.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $42,404 Shares 528 Share Price $80.31 Est. Cost/Share $78.07 Unrealized @ Report Date +0.9%
ING ING GROEP N.V. 0.0%
Value $41,521 Shares 2,120 Share Price $19.59 Est. Cost/Share $16.32 Unrealized @ Report Date +20.1%
BIL SPDR SER TR 0.0%
Value $41,370 Shares 451 Share Price $91.73 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $41,171 Shares 763 Share Price $53.96 Est. Cost/Share $52.67 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $41,048 Shares 998 Share Price $41.13 Est. Cost/Share $41.59 Unrealized @ Report Date -1.1%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $41,039 Shares 815 Share Price $50.35 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $40,992 Shares 600 Share Price $68.32 Est. Cost/Share $67.63 Unrealized @ Report Date +1.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $40,784 Shares 1,809 Share Price $22.55 Est. Cost/Share $30.98 Unrealized @ Report Date -27.2%
PINS PINTEREST INC 0.0%
Value $40,610 Shares 1,310 Share Price $31.00 Est. Cost/Share $33.26 Unrealized @ Report Date -6.8%
BURL BURLINGTON STORES INC 0.0%
Value $40,278 Shares 169 Share Price $238.33 Est. Cost/Share $204.04 Unrealized @ Report Date +16.8%
DINO HF SINCLAIR CORP 0.0%
Value $40,037 Shares 1,218 Share Price $32.87 * Est. Cost/Share $51.81 Unrealized @ Report Date -38.6%
ISCG ISHARES TR 0.0%
Value $39,914 Shares 886 Share Price $45.05 Est. Cost/Share $48.98 Unrealized @ Report Date -8.0%
GAP GAP INC 0.0%
Value $39,344 Shares 1,909 Share Price $20.61 * Est. Cost/Share $20.51 Unrealized @ Report Date -2.5%
FSK FS KKR CAP CORP 0.0%
Value $39,115 Shares 1,867 Share Price $20.95 * Est. Cost/Share $15.73 Unrealized @ Report Date +18.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $39,070 Shares 1,088 Share Price $35.91 * Est. Cost/Share $24.79 Unrealized @ Report Date +38.0%
HRB BLOCK H & R INC 0.0%
Value $38,997 Shares 710 Share Price $54.93 * Est. Cost/Share $46.30 Unrealized @ Report Date +15.7%
IHI ISHARES TR 0.0%
Value $38,883 Shares 646 Share Price $60.19 Est. Cost/Share $56.30 Unrealized @ Report Date +6.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $38,876 Shares 1,240 Share Price $31.35 * Est. Cost/Share $33.26 Unrealized @ Report Date -8.1%
USFD US FOODS HLDG CORP 0.0%
Value $38,785 Shares 593 Share Price $65.40 Est. Cost/Share $53.19 Unrealized @ Report Date +23.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $38,697 Shares 5,489 Share Price $7.05 Est. Cost/Share $5.67 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $38,695 Shares 1,045 Share Price $37.03 Est. Cost/Share $35.44 Unrealized @ Report Date +4.5%
APTV APTIV PLC 0.0%
Value $37,664 Shares 633 Share Price $59.50 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $37,626 Shares 577 Share Price $65.21 Est. Cost/Share $59.93 Unrealized @ Report Date +8.8%
PCG PG&E CORP 0.0%
Value $37,597 Shares 2,188 Share Price $17.18 Est. Cost/Share $17.02 Unrealized @ Report Date +0.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $37,487 Shares 404 Share Price $92.79 Est. Cost/Share $101.57 Unrealized @ Report Date -8.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $37,390 Shares 1,284 Share Price $29.12 Est. Cost/Share $25.74 Unrealized @ Report Date +13.1%
IGF ISHARES TR 0.0%
Value $37,176 Shares 680 Share Price $54.67 Est. Cost/Share $45.93 Unrealized @ Report Date +19.0%
SNDK SANDISK CORP 0.0%
Value $36,993 Shares 777 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
NGG NATIONAL GRID PLC 0.0%
Value $36,514 Shares 557 Share Price $65.55 Est. Cost/Share $65.39 Unrealized @ Report Date +0.3%
CCK CROWN HLDGS INC 0.0%
Value $36,401 Shares 408 Share Price $89.22 Est. Cost/Share $79.65 Unrealized @ Report Date +11.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $36,119 Shares 555 Share Price $65.08 * Est. Cost/Share $47.75 Unrealized @ Report Date +28.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $35,689 Shares 267 Share Price $133.67 Est. Cost/Share $137.89 Unrealized @ Report Date -3.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $35,484 Shares 223 Share Price $159.12 Est. Cost/Share $135.58 Unrealized @ Report Date +17.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $35,475 Shares 176 Share Price $201.56 Est. Cost/Share $190.91 Unrealized @ Report Date +3.7%
CE CELANESE CORP DEL 0.0%
Value $35,311 Shares 622 Share Price $56.77 Est. Cost/Share $95.97 Unrealized @ Report Date -41.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35,137 Shares 187 Share Price $187.90 Est. Cost/Share $176.63 Unrealized @ Report Date +6.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $34,845 Shares 788 Share Price $44.22 * Est. Cost/Share $43.60 Unrealized @ Report Date -1.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $34,825 Shares 962 Share Price $36.20 Est. Cost/Share $34.53 Unrealized @ Report Date +4.8%
INCY INCYTE CORP 0.0%
Value $34,816 Shares 575 Share Price $60.55 Est. Cost/Share $60.74 Unrealized @ Report Date -0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $34,781 Shares 565 Share Price $61.56 Est. Cost/Share $62.08 Unrealized @ Report Date -0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $34,377 Shares 63 Share Price $545.67 Est. Cost/Share $312.73 Unrealized @ Report Date +75.9%
VDE VANGUARD WORLD FD 0.0%
Value $33,858 Shares 261 Share Price $129.72 Est. Cost/Share $122.92 Unrealized @ Report Date +5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $33,848 Shares 1,340 Share Price $25.26 Est. Cost/Share $24.01 Unrealized @ Report Date +5.2%
IUSG ISHARES TR 0.0%
Value $33,676 Shares 265 Share Price $127.08 Est. Cost/Share $117.00 Unrealized @ Report Date +8.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $33,144 Shares 321 Share Price $103.25 Est. Cost/Share $103.46 Unrealized @ Report Date -0.3%
WEN WENDYS CO 0.0%
Value $33,108 Shares 2,263 Share Price $14.63 Est. Cost/Share $18.77 Unrealized @ Report Date -22.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $33,091 Shares 512 Share Price $64.63 * Est. Cost/Share $95.72 Unrealized @ Report Date -34.5%
LOGI LOGITECH INTL S A 0.0%
Value $33,004 Shares 391 Share Price $84.41 Est. Cost/Share $86.72 Unrealized @ Report Date -4.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $32,912 Shares 2,087 Share Price $15.77 Est. Cost/Share $17.74 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $32,540 Shares 1,353 Share Price $24.05 Est. Cost/Share $22.29 Unrealized @ Report Date +7.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $32,427 Shares 168 Share Price $193.02 Est. Cost/Share $195.84 Unrealized @ Report Date -1.4%
STIP ISHARES TR 0.0%
Value $32,179 Shares 311 Share Price $103.47 Est. Cost/Share $101.66 Unrealized @ Report Date +1.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $32,002 Shares 407 Share Price $78.63 Est. Cost/Share $73.09 Unrealized @ Report Date +7.6%
SPIB SPDR SER TR 0.0%
Value $31,944 Shares 961 Share Price $33.24 Est. Cost/Share $32.96 Unrealized @ Report Date +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value $31,834 Shares 87 Share Price $365.91 Est. Cost/Share $417.87 Unrealized @ Report Date -12.3%
NUSC NUSHARES ETF TR 0.0%
Value $31,822 Shares 830 Share Price $38.34 Est. Cost/Share $39.20 Unrealized @ Report Date -2.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $31,572 Shares 1,043 Share Price $30.27 * Est. Cost/Share $20.98 Unrealized @ Report Date +38.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $31,520 Shares 17 Share Price $1854.12 Est. Cost/Share $1657.45 Unrealized @ Report Date +11.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $31,494 Shares 725 Share Price $43.44 Est. Cost/Share $42.26 Unrealized @ Report Date +2.8%
RKT ROCKET COS INC 0.0%
Value $31,394 Shares 2,601 Share Price $12.07 Est. Cost/Share $12.17 Unrealized @ Report Date -0.8%
MDYG SPDR SER TR 0.0%
Value $31,387 Shares 395 Share Price $79.46 Est. Cost/Share $86.02 Unrealized @ Report Date -7.6%
AER AERCAP HOLDINGS NV 0.0%
Value $31,366 Shares 307 Share Price $102.17 Est. Cost/Share $94.15 Unrealized @ Report Date +8.0%
ARKK ARK ETF TR 0.0%
Value $31,281 Shares 657 Share Price $47.61 Est. Cost/Share $48.15 Unrealized @ Report Date -1.2%
USHY ISHARES TR 0.0%
Value $31,252 Shares 849 Share Price $36.81 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
NTES NETEASE INC 0.0%
Value $31,185 Shares 303 Share Price $102.92 Est. Cost/Share $100.22 Unrealized @ Report Date +2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $31,136 Shares 744 Share Price $41.85 Est. Cost/Share $38.28 Unrealized @ Report Date +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $31,107 Shares 435 Share Price $71.51 * Est. Cost/Share $61.21 Unrealized @ Report Date +13.3%
PYLD PIMCO ETF TR 0.0%
Value $31,014 Shares 1,177 Share Price $26.35 Est. Cost/Share $25.76 Unrealized @ Report Date +2.3%
DASH DOORDASH INC 0.0%
Value $30,563 Shares 167 Share Price $183.01 Est. Cost/Share $121.71 Unrealized @ Report Date +50.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $30,452 Shares 603 Share Price $50.50 Est. Cost/Share $72.03 Unrealized @ Report Date -30.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $30,350 Shares 301 Share Price $100.83 Est. Cost/Share $106.62 Unrealized @ Report Date -5.4%
IHE ISHARES TR 0.0%
Value $30,270 Shares 429 Share Price $70.56 Est. Cost/Share $65.53 Unrealized @ Report Date +7.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $30,118 Shares 442 Share Price $68.14 Est. Cost/Share $45.69 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $30,093 Shares 2,100 Share Price $14.33 Est. Cost/Share $14.62 Unrealized @ Report Date -2.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $29,973 Shares 1,262 Share Price $23.75 Est. Cost/Share $23.29 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $29,899 Shares 104 Share Price $287.49 Est. Cost/Share $144.71 Unrealized @ Report Date +99.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,750 Shares 1,000 Share Price $29.75 Est. Cost/Share $30.33 Unrealized @ Report Date -1.9%
TRNO TERRENO RLTY CORP 0.0%
Value $29,559 Shares 468 Share Price $63.16 Est. Cost/Share $62.69 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $29,345 Shares 383 Share Price $76.62 Est. Cost/Share $71.64 Unrealized @ Report Date +6.9%
AL AIR LEASE CORP 0.0%
Value $29,324 Shares 607 Share Price $48.31 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.7%
MBC MASTERBRAND INC 0.0%
Value $29,019 Shares 2,222 Share Price $13.06 Est. Cost/Share $15.90 Unrealized @ Report Date -17.8%
ALLY ALLY FINL INC 0.0%
Value $29,011 Shares 795 Share Price $36.49 * Est. Cost/Share $35.03 Unrealized @ Report Date +0.8%
IFRA ISHARES TR 0.0%
Value $28,935 Shares 642 Share Price $45.07 Est. Cost/Share $43.00 Unrealized @ Report Date +4.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28,800 Shares 120 Share Price $240.00 Est. Cost/Share $222.05 Unrealized @ Report Date +8.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $28,753 Shares 131 Share Price $219.49 Est. Cost/Share $214.04 Unrealized @ Report Date +1.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $28,621 Shares 329 Share Price $86.99 * Est. Cost/Share $67.35 Unrealized @ Report Date +25.9%
APA APA CORPORATION 0.0%
Value $28,597 Shares 1,360 Share Price $21.03 * Est. Cost/Share $25.65 Unrealized @ Report Date -21.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,595 Shares 319 Share Price $89.64 Est. Cost/Share $82.52 Unrealized @ Report Date +8.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $28,547 Shares 256 Share Price $111.51 Est. Cost/Share $104.66 Unrealized @ Report Date +6.5%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,450 Shares 738 Share Price $38.55 Est. Cost/Share $39.05 Unrealized @ Report Date -1.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $28,320 Shares 605 Share Price $46.81 Est. Cost/Share $50.77 Unrealized @ Report Date -7.8%
PVH PVH CORPORATION 0.0%
Value $28,183 Shares 436 Share Price $64.64 Est. Cost/Share $119.45 Unrealized @ Report Date -46.0%
GEL GENESIS ENERGY L P 0.0%
Value $28,179 Shares 1,796 Share Price $15.69 Est. Cost/Share $11.58 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,280 Shares 466 Share Price $58.54 Est. Cost/Share $53.95 Unrealized @ Report Date +8.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,153 Shares 243 Share Price $111.74 Est. Cost/Share $98.82 Unrealized @ Report Date +13.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $27,083 Shares 532 Share Price $50.91 Est. Cost/Share $49.08 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26,768 Shares 567 Share Price $47.21 Est. Cost/Share $43.25 Unrealized @ Report Date +9.2%
PEN PENUMBRA INC 0.0%
Value $26,741 Shares 100 Share Price $267.41 Est. Cost/Share $233.25 Unrealized @ Report Date +14.6%
HMC HONDA MOTOR LTD 0.0%
Value $26,669 Shares 983 Share Price $27.13 Est. Cost/Share $33.84 Unrealized @ Report Date -19.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $26,627 Shares 644 Share Price $41.35 Est. Cost/Share $37.96 Unrealized @ Report Date +9.0%
LGIH LGI HOMES INC 0.0%
Value $26,588 Shares 400 Share Price $66.47 Est. Cost/Share $118.03 Unrealized @ Report Date -43.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $26,520 Shares 369 Share Price $71.87 Est. Cost/Share $87.00 Unrealized @ Report Date -17.4%
G GENPACT LIMITED 0.0%
Value $25,996 Shares 516 Share Price $50.38 Est. Cost/Share $33.83 Unrealized @ Report Date +47.7%
TREX TREX CO INC 0.0%
Value $25,971 Shares 447 Share Price $58.10 Est. Cost/Share $80.65 Unrealized @ Report Date -28.0%
DTM DT MIDSTREAM INC 0.0%
Value $25,857 Shares 268 Share Price $96.48 * Est. Cost/Share $60.42 Unrealized @ Report Date +56.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $25,850 Shares 1,034 Share Price $25.00 Est. Cost/Share $35.80 Unrealized @ Report Date -30.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $25,825 Shares 169 Share Price $152.81 Est. Cost/Share $118.50 Unrealized @ Report Date +27.7%
WU WESTERN UN CO 0.0%
Value $25,773 Shares 2,436 Share Price $10.58 Est. Cost/Share $11.94 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $25,703 Shares 186 Share Price $138.19 Est. Cost/Share $231.45 Unrealized @ Report Date -40.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $25,564 Shares 1,328 Share Price $19.25 * Est. Cost/Share $20.43 Unrealized @ Report Date -9.6%
BCPC BALCHEM CORP 0.0%
Value $25,564 Shares 154 Share Price $166.00 Est. Cost/Share $165.71 Unrealized @ Report Date -0.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,466 Shares 478 Share Price $53.28 Est. Cost/Share $51.84 Unrealized @ Report Date +2.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $25,347 Shares 444 Share Price $57.09 Est. Cost/Share $58.26 Unrealized @ Report Date -1.9%
BCO BRINKS CO 0.0%
Value $25,245 Shares 293 Share Price $86.16 Est. Cost/Share $95.78 Unrealized @ Report Date -10.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $25,154 Shares 564 Share Price $44.60 * Est. Cost/Share $37.58 Unrealized @ Report Date +14.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $25,148 Shares 1,347 Share Price $18.67 Est. Cost/Share $21.42 Unrealized @ Report Date -14.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $25,080 Shares 3,040 Share Price $8.25 Est. Cost/Share $7.77 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $24,830 Shares 486 Share Price $51.09 Est. Cost/Share $55.90 Unrealized @ Report Date -8.6%
NET CLOUDFLARE INC 0.0%
Value $24,640 Shares 219 Share Price $112.51 Est. Cost/Share $129.69 Unrealized @ Report Date -13.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $24,501 Shares 300 Share Price $81.67 Est. Cost/Share $75.26 Unrealized @ Report Date +8.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24,385 Shares 120 Share Price $203.21 Est. Cost/Share $258.23 Unrealized @ Report Date -22.2%
SEIC SEI INVTS CO 0.0%
Value $24,298 Shares 313 Share Price $77.63 Est. Cost/Share $65.37 Unrealized @ Report Date +17.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $24,271 Shares 1,708 Share Price $14.21 * Est. Cost/Share $17.91 Unrealized @ Report Date -24.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,235 Shares 348 Share Price $69.64 Est. Cost/Share $67.11 Unrealized @ Report Date +3.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $24,081 Shares 73 Share Price $329.88 Est. Cost/Share $238.04 Unrealized @ Report Date +39.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value $24,064 Shares 800 Share Price $30.08 Est. Cost/Share $31.83 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $23,951 Shares 836 Share Price $28.65 Est. Cost/Share $32.18 Unrealized @ Report Date -12.0%
FIVE FIVE BELOW INC 0.0%
Value $23,901 Shares 319 Share Price $74.92 Est. Cost/Share $191.84 Unrealized @ Report Date -60.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,805 Shares 622 Share Price $38.27 Est. Cost/Share $34.55 Unrealized @ Report Date +10.7%
VFC V F CORP 0.0%
Value $23,777 Shares 1,532 Share Price $15.52 Est. Cost/Share $16.12 Unrealized @ Report Date -3.7%
CBZ CBIZ INC 0.0%
Value $23,744 Shares 313 Share Price $75.86 Est. Cost/Share $76.40 Unrealized @ Report Date -0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23,740 Shares 309 Share Price $76.83 Est. Cost/Share $58.75 Unrealized @ Report Date +28.3%
FLRN SPDR SER TR 0.0%
Value $23,670 Shares 768 Share Price $30.82 Est. Cost/Share $30.72 Unrealized @ Report Date +0.3%
TKR TIMKEN CO 0.0%
Value $23,430 Shares 326 Share Price $71.87 Est. Cost/Share $77.50 Unrealized @ Report Date -7.3%
XYZ BLOCK INC 0.0%
Value $23,228 Shares 428 Share Price $54.27 Est. Cost/Share $71.49 Unrealized @ Report Date -24.0%
NOVT NOVANTA INC 0.0%
Value $23,017 Shares 180 Share Price $127.87 Est. Cost/Share $162.20 Unrealized @ Report Date -21.2%
GL GLOBE LIFE INC 0.0%
Value $22,919 Shares 174 Share Price $131.72 Est. Cost/Share $117.81 Unrealized @ Report Date +11.1%
LOPE GRAND CANYON ED INC 0.0%
Value $22,839 Shares 132 Share Price $173.02 Est. Cost/Share $141.65 Unrealized @ Report Date +22.2%
VCR VANGUARD WORLD FD 0.0%
Value $22,786 Shares 70 Share Price $325.51 Est. Cost/Share $306.11 Unrealized @ Report Date +6.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $22,709 Shares 845 Share Price $26.87 Est. Cost/Share $26.29 Unrealized @ Report Date +2.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $22,651 Shares 468 Share Price $48.40 Est. Cost/Share $50.00 Unrealized @ Report Date -3.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $22,597 Shares 377 Share Price $59.94 Est. Cost/Share $60.40 Unrealized @ Report Date -0.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $22,422 Shares 190 Share Price $118.01 Est. Cost/Share $126.65 Unrealized @ Report Date -6.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $22,334 Shares 254 Share Price $87.93 Est. Cost/Share $96.27 Unrealized @ Report Date -10.2%
INGR INGREDION INC 0.0%
Value $22,174 Shares 164 Share Price $135.21 Est. Cost/Share $112.91 Unrealized @ Report Date +19.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $22,115 Shares 204 Share Price $108.41 Est. Cost/Share $119.14 Unrealized @ Report Date -9.2%
CR CRANE COMPANY 0.0%
Value $22,058 Shares 144 Share Price $153.18 Est. Cost/Share $155.50 Unrealized @ Report Date -1.9%
ROE EA SERIES TRUST 0.0%
Value $22,011 Shares 752 Share Price $29.27 Est. Cost/Share $29.78 Unrealized @ Report Date -1.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21,798 Shares 821 Share Price $26.55 Est. Cost/Share $23.27 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $21,795 Shares 230 Share Price $94.76 Est. Cost/Share $88.79 Unrealized @ Report Date +6.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $21,687 Shares 199 Share Price $108.98 Est. Cost/Share $105.35 Unrealized @ Report Date +3.4%
HQY HEALTHEQUITY INC 0.0%
Value $21,651 Shares 245 Share Price $88.37 Est. Cost/Share $87.45 Unrealized @ Report Date +1.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21,591 Shares 324 Share Price $66.64 Est. Cost/Share $77.21 Unrealized @ Report Date -13.7%
CUBE CUBESMART 0.0%
Value $21,569 Shares 505 Share Price $42.71 Est. Cost/Share $46.35 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $21,504 Shares 189 Share Price $113.78 Est. Cost/Share $114.49 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $21,477 Shares 203 Share Price $105.80 Est. Cost/Share $111.26 Unrealized @ Report Date -5.1%
CADE CADENCE BANK 0.0%
Value $21,434 Shares 706 Share Price $30.36 * Est. Cost/Share $32.98 Unrealized @ Report Date -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21,346 Shares 193 Share Price $110.60 Est. Cost/Share $136.65 Unrealized @ Report Date -19.1%
BROS DUTCH BROS INC 0.0%
Value $21,239 Shares 344 Share Price $61.74 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21,061 Shares 181 Share Price $116.36 Est. Cost/Share $99.53 Unrealized @ Report Date +16.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $21,047 Shares 95 Share Price $221.55 Est. Cost/Share $202.95 Unrealized @ Report Date +9.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $21,025 Shares 159 Share Price $132.23 Est. Cost/Share $75.85 Unrealized @ Report Date +74.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20,957 Shares 673 Share Price $31.14 * Est. Cost/Share $31.62 Unrealized @ Report Date -5.7%
ONB OLD NATL BANCORP IND 0.0%
Value $20,872 Shares 985 Share Price $21.19 Est. Cost/Share $19.92 Unrealized @ Report Date +6.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,768 Shares 370 Share Price $56.13 Est. Cost/Share $56.16 Unrealized @ Report Date -0.1%
REG REGENCY CTRS CORP 0.0%
Value $20,653 Shares 280 Share Price $73.76 * Est. Cost/Share $59.13 Unrealized @ Report Date +21.0%
AROC ARCHROCK INC 0.0%
Value $20,651 Shares 787 Share Price $26.24 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.4%
ARM ARM HOLDINGS PLC 0.0%
Value $20,614 Shares 193 Share Price $106.81 Est. Cost/Share $124.33 Unrealized @ Report Date -14.1%
RACE FERRARI N V 0.0%
Value $20,538 Shares 48 Share Price $427.88 Est. Cost/Share $390.05 Unrealized @ Report Date +9.7%
IQLT ISHARES TR 0.0%
Value $20,440 Shares 515 Share Price $39.69 Est. Cost/Share $38.14 Unrealized @ Report Date +4.1%
KWR QUAKER HOUGHTON 0.0%
Value $20,025 Shares 162 Share Price $123.61 Est. Cost/Share $198.27 Unrealized @ Report Date -37.7%
PEGA PEGASYSTEMS INC 0.0%
Value $19,674 Shares 283 Share Price $69.52 * Est. Cost/Share $28.26 Unrealized @ Report Date +23.0%
TGNA TEGNA INC 0.0%
Value $19,641 Shares 1,078 Share Price $18.22 Est. Cost/Share $14.79 Unrealized @ Report Date +22.3%
SII SPROTT INC 0.0%
Value $19,445 Shares 433 Share Price $44.91 Est. Cost/Share $37.83 Unrealized @ Report Date +18.0%
CXM SPRINKLR INC 0.0%
Value $19,347 Shares 2,317 Share Price $8.35 Est. Cost/Share $12.73 Unrealized @ Report Date -34.4%
SPSB SPDR SER TR 0.0%
Value $19,294 Shares 641 Share Price $30.10 Est. Cost/Share $29.75 Unrealized @ Report Date +1.2%
SNOW SNOWFLAKE INC 0.0%
Value $19,280 Shares 132 Share Price $146.06 Est. Cost/Share $142.34 Unrealized @ Report Date +2.7%
LSTR LANDSTAR SYS INC 0.0%
Value $19,226 Shares 128 Share Price $150.20 Est. Cost/Share $193.07 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $18,899 Shares 439 Share Price $43.05 Est. Cost/Share $28.77 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $18,680 Shares 242 Share Price $77.19 Est. Cost/Share $66.48 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $18,316 Shares 200 Share Price $91.58 Est. Cost/Share $95.32 Unrealized @ Report Date -4.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $18,306 Shares 857 Share Price $21.36 Est. Cost/Share $15.95 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $18,221 Shares 466 Share Price $39.10 * Est. Cost/Share $35.92 Unrealized @ Report Date -0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18,209 Shares 273 Share Price $66.70 Est. Cost/Share $70.54 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $18,168 Shares 223 Share Price $81.47 Est. Cost/Share $60.44 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $18,166 Shares 402 Share Price $45.19 Est. Cost/Share $32.82 Unrealized @ Report Date +37.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $18,158 Shares 141 Share Price $128.78 Est. Cost/Share $131.34 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $18,150 Shares 345 Share Price $52.61 Est. Cost/Share $50.09 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $18,105 Shares 163 Share Price $111.07 Est. Cost/Share $117.07 Unrealized @ Report Date -5.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $18,102 Shares 200 Share Price $90.51 Est. Cost/Share $78.19 Unrealized @ Report Date +15.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,992 Shares 176 Share Price $102.23 Est. Cost/Share $92.92 Unrealized @ Report Date +10.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $17,944 Shares 3,263 Share Price $5.50 Est. Cost/Share $6.20 Unrealized @ Report Date -11.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $17,786 Shares 271 Share Price $65.63 * Est. Cost/Share $53.80 Unrealized @ Report Date +18.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $17,757 Shares 293 Share Price $60.60 Est. Cost/Share $60.35 Unrealized @ Report Date +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $17,752 Shares 202 Share Price $87.88 Est. Cost/Share $78.56 Unrealized @ Report Date +11.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17,634 Shares 184 Share Price $95.84 Est. Cost/Share $77.37 Unrealized @ Report Date +22.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $17,510 Shares 206 Share Price $85.00 * Est. Cost/Share $53.03 Unrealized @ Report Date +50.2%
— SOUTHSTATE CORPORATION 0.0%
Value $17,357 Shares 187 Share Price $92.82 Est. Cost/Share $95.62 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $17,347 Shares 199 Share Price $87.17 Est. Cost/Share $81.50 Unrealized @ Report Date +7.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $17,333 Shares 363 Share Price $47.75 Est. Cost/Share $46.62 Unrealized @ Report Date +2.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,253 Shares 515 Share Price $33.50 Est. Cost/Share $33.67 Unrealized @ Report Date -0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17,065 Shares 170 Share Price $100.38 Est. Cost/Share $102.12 Unrealized @ Report Date -1.7%
BAP CREDICORP LTD 0.0%
Value $16,941 Shares 91 Share Price $186.16 * Est. Cost/Share $177.02 Unrealized @ Report Date -0.4%
SMH VANECK ETF TRUST 0.0%
Value $16,918 Shares 80 Share Price $211.47 Est. Cost/Share $243.94 Unrealized @ Report Date -13.3%
RPD RAPID7 INC 0.0%
Value $16,913 Shares 638 Share Price $26.51 Est. Cost/Share $54.87 Unrealized @ Report Date -51.7%
KNF KNIFE RIVER CORP 0.0%
Value $16,869 Shares 187 Share Price $90.21 Est. Cost/Share $97.68 Unrealized @ Report Date -7.6%
AVA AVISTA CORP 0.0%
Value $16,748 Shares 400 Share Price $41.87 * Est. Cost/Share $30.96 Unrealized @ Report Date +30.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16,584 Shares 247 Share Price $67.14 Est. Cost/Share $42.79 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $16,452 Shares 425 Share Price $38.71 Est. Cost/Share $39.97 Unrealized @ Report Date -3.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,451 Shares 1,207 Share Price $13.63 Est. Cost/Share $10.16 Unrealized @ Report Date +34.1%
R RYDER SYS INC 0.0%
Value $16,251 Shares 113 Share Price $143.81 Est. Cost/Share $155.34 Unrealized @ Report Date -7.4%
AAON AAON INC 0.0%
Value $16,095 Shares 206 Share Price $78.13 Est. Cost/Share $115.62 Unrealized @ Report Date -32.7%
NYF ISHARES TR 0.0%
Value $16,058 Shares 305 Share Price $52.65 Est. Cost/Share $53.23 Unrealized @ Report Date -1.1%
BOX BOX INC 0.0%
Value $16,016 Shares 519 Share Price $30.86 Est. Cost/Share $31.40 Unrealized @ Report Date -1.7%
MOS MOSAIC CO NEW 0.0%
Value $15,973 Shares 591 Share Price $27.03 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15,972 Shares 488 Share Price $32.73 Est. Cost/Share $32.24 Unrealized @ Report Date +1.5%
ARKG ARK ETF TR 0.0%
Value $15,922 Shares 767 Share Price $20.76 Est. Cost/Share $29.74 Unrealized @ Report Date -30.2%
CTGO CONTANGO ORE INC 0.0%
Value $15,826 Shares 1,550 Share Price $10.21 Est. Cost/Share $17.44 Unrealized @ Report Date -41.4%
BCS BARCLAYS PLC 0.0%
Value $15,798 Shares 1,029 Share Price $15.35 Est. Cost/Share $10.90 Unrealized @ Report Date +40.9%
SPSC SPS COMM INC 0.0%
Value $15,662 Shares 118 Share Price $132.73 Est. Cost/Share $176.43 Unrealized @ Report Date -24.8%
DRS LEONARDO DRS INC 0.0%
Value $15,618 Shares 475 Share Price $32.88 Est. Cost/Share $30.33 Unrealized @ Report Date +7.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $15,614 Shares 216 Share Price $72.29 Est. Cost/Share $101.30 Unrealized @ Report Date -28.8%
JOBY JOBY AVIATION INC 0.0%
Value $15,471 Shares 2,570 Share Price $6.02 Est. Cost/Share $5.48 Unrealized @ Report Date +9.9%
MOG/A MOOG INC 0.0%
Value $15,428 Shares 89 Share Price $173.35 Est. Cost/Share $203.82 Unrealized @ Report Date -15.4%
DOCS DOXIMITY INC 0.0%
Value $15,320 Shares 264 Share Price $58.03 Est. Cost/Share $48.29 Unrealized @ Report Date +20.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $15,279 Shares 166 Share Price $92.04 Est. Cost/Share $86.10 Unrealized @ Report Date +6.9%
CNO CNO FINL GROUP INC 0.0%
Value $15,265 Shares 367 Share Price $41.59 Est. Cost/Share $28.01 Unrealized @ Report Date +46.8%
QRVO QORVO INC 0.0%
Value $15,206 Shares 210 Share Price $72.41 Est. Cost/Share $109.97 Unrealized @ Report Date -34.2%
AVNT AVIENT CORPORATION 0.0%
Value $15,161 Shares 408 Share Price $37.16 * Est. Cost/Share $43.83 Unrealized @ Report Date -17.2%
INFY INFOSYS LTD 0.0%
Value $15,148 Shares 830 Share Price $18.25 Est. Cost/Share $19.43 Unrealized @ Report Date -6.1%
DGRO ISHARES TR 0.0%
Value $15,136 Shares 245 Share Price $61.78 Est. Cost/Share $55.52 Unrealized @ Report Date +11.3%
DOCU DOCUSIGN INC 0.0%
Value $15,135 Shares 186 Share Price $81.37 Est. Cost/Share $78.21 Unrealized @ Report Date +4.1%
ERIE ERIE INDTY CO 0.0%
Value $15,086 Shares 36 Share Price $419.06 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,027 Shares 271 Share Price $55.45 Est. Cost/Share $67.06 Unrealized @ Report Date -17.3%
VNT VONTIER CORPORATION 0.0%
Value $14,947 Shares 455 Share Price $32.85 Est. Cost/Share $37.51 Unrealized @ Report Date -12.4%
IHDG WISDOMTREE TR 0.0%
Value $14,930 Shares 344 Share Price $43.40 Est. Cost/Share $43.68 Unrealized @ Report Date -0.6%
SNPE DBX ETF TR 0.0%
Value $14,927 Shares 296 Share Price $50.43 Est. Cost/Share $51.14 Unrealized @ Report Date -1.4%
FSLR FIRST SOLAR INC 0.0%
Value $14,805 Shares 117 Share Price $126.54 Est. Cost/Share $210.42 Unrealized @ Report Date -39.9%
PATK PATRICK INDS INC 0.0%
Value $14,798 Shares 175 Share Price $84.56 Est. Cost/Share $80.16 Unrealized @ Report Date +4.2%
BZH BEAZER HOMES USA INC 0.0%
Value $14,701 Shares 721 Share Price $20.39 Est. Cost/Share $23.99 Unrealized @ Report Date -15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,574 Shares 108 Share Price $134.94 Est. Cost/Share $145.52 Unrealized @ Report Date -7.9%
ONTO ONTO INNOVATION INC 0.0%
Value $14,561 Shares 120 Share Price $121.34 Est. Cost/Share $190.44 Unrealized @ Report Date -36.3%
SXI STANDEX INTL CORP 0.0%
Value $14,525 Shares 90 Share Price $161.39 Est. Cost/Share $192.94 Unrealized @ Report Date -16.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $14,429 Shares 277 Share Price $52.09 Est. Cost/Share $35.41 Unrealized @ Report Date +44.7%
IVVB BLACKROCK ETF TRUST II 0.0%
Value $14,367 Shares 490 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $14,361 Shares 584 Share Price $24.59 Est. Cost/Share $20.08 Unrealized @ Report Date +22.5%
BDC BELDEN INC 0.0%
Value $14,336 Shares 143 Share Price $100.25 Est. Cost/Share $114.95 Unrealized @ Report Date -12.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $14,222 Shares 1,226 Share Price $11.60 Est. Cost/Share $8.27 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14,134 Shares 93 Share Price $151.98 Est. Cost/Share $137.88 Unrealized @ Report Date +10.2%
VNO VORNADO RLTY TR 0.0%
Value $14,130 Shares 382 Share Price $36.99 Est. Cost/Share $28.25 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $14,016 Shares 46 Share Price $304.70 Est. Cost/Share $346.30 Unrealized @ Report Date -12.0%
CVBF CVB FINL CORP 0.0%
Value $13,974 Shares 757 Share Price $18.46 * Est. Cost/Share $20.11 Unrealized @ Report Date -11.9%
KD KYNDRYL HLDGS INC 0.0%
Value $13,973 Shares 445 Share Price $31.40 Est. Cost/Share $24.59 Unrealized @ Report Date +27.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $13,831 Shares 473 Share Price $29.24 * Est. Cost/Share $22.33 Unrealized @ Report Date +23.8%
WBS WEBSTER FINL CORP 0.0%
Value $13,764 Shares 267 Share Price $51.55 Est. Cost/Share $52.91 Unrealized @ Report Date -2.6%
USXF ISHARES TR 0.0%
Value $13,674 Shares 293 Share Price $46.67 Est. Cost/Share $47.65 Unrealized @ Report Date -2.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $13,594 Shares 213 Share Price $63.82 Est. Cost/Share $123.34 Unrealized @ Report Date -48.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $13,497 Shares 639 Share Price $21.12 Est. Cost/Share $24.38 Unrealized @ Report Date -13.4%
LZB LA Z BOY INC 0.0%
Value $13,486 Shares 345 Share Price $39.09 Est. Cost/Share $42.48 Unrealized @ Report Date -8.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $13,397 Shares 307 Share Price $43.64 Est. Cost/Share $45.43 Unrealized @ Report Date -3.9%
WK WORKIVA INC 0.0%
Value $13,360 Shares 176 Share Price $75.91 Est. Cost/Share $91.83 Unrealized @ Report Date -17.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $13,274 Shares 136 Share Price $97.60 Est. Cost/Share $92.63 Unrealized @ Report Date +5.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $13,157 Shares 210 Share Price $62.65 * Est. Cost/Share $63.33 Unrealized @ Report Date -3.6%
VOTE TCW ETF TRUST 0.0%
Value $13,078 Shares 200 Share Price $65.39 Est. Cost/Share $58.25 Unrealized @ Report Date +12.3%
ALLE ALLEGION PLC 0.0%
Value $13,066 Shares 100 Share Price $130.66 Est. Cost/Share $130.23 Unrealized @ Report Date -0.2%
ICUI ICU MED INC 0.0%
Value $13,053 Shares 94 Share Price $138.86 Est. Cost/Share $162.16 Unrealized @ Report Date -14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,742 Shares 89 Share Price $143.17 Est. Cost/Share $156.34 Unrealized @ Report Date -7.9%
IMTM ISHARES TR 0.0%
Value $12,701 Shares 318 Share Price $39.94 Est. Cost/Share $36.48 Unrealized @ Report Date +9.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12,571 Shares 197 Share Price $63.81 Est. Cost/Share $45.57 Unrealized @ Report Date +40.0%
PLXS PLEXUS CORP 0.0%
Value $12,557 Shares 98 Share Price $128.13 Est. Cost/Share $152.86 Unrealized @ Report Date -16.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12,486 Shares 131 Share Price $95.31 Est. Cost/Share $112.57 Unrealized @ Report Date -15.5%
SUSC ISHARES TR 0.0%
Value $12,475 Shares 541 Share Price $23.06 Est. Cost/Share $23.18 Unrealized @ Report Date -0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12,370 Shares 410 Share Price $30.17 Est. Cost/Share $44.14 Unrealized @ Report Date -31.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12,320 Shares 967 Share Price $12.74 Est. Cost/Share $13.51 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12,227 Shares 471 Share Price $25.96 Est. Cost/Share $27.87 Unrealized @ Report Date -6.9%
JLL JONES LANG LASALLE INC 0.0%
Value $12,148 Shares 49 Share Price $247.92 Est. Cost/Share $191.84 Unrealized @ Report Date +29.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $12,146 Shares 55 Share Price $220.84 Est. Cost/Share $250.21 Unrealized @ Report Date -11.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $12,096 Shares 113 Share Price $107.04 Est. Cost/Share $113.94 Unrealized @ Report Date -6.1%
PDD PDD HOLDINGS INC 0.0%
Value $11,960 Shares 101 Share Price $118.42 Est. Cost/Share $134.45 Unrealized @ Report Date -12.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11,876 Shares 118 Share Price $100.64 Est. Cost/Share $52.23 Unrealized @ Report Date +92.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11,825 Shares 390 Share Price $30.32 Est. Cost/Share $81.02 Unrealized @ Report Date -62.6%
CPNG COUPANG INC 0.0%
Value $11,798 Shares 538 Share Price $21.93 Est. Cost/Share $18.15 Unrealized @ Report Date +20.8%
PI IMPINJ INC 0.0%
Value $11,791 Shares 130 Share Price $90.70 Est. Cost/Share $112.06 Unrealized @ Report Date -19.1%
CIEN CIENA CORP 0.0%
Value $11,784 Shares 195 Share Price $60.43 Est. Cost/Share $55.62 Unrealized @ Report Date +8.6%
ACA ARCOSA INC 0.0%
Value $11,722 Shares 152 Share Price $77.12 Est. Cost/Share $100.27 Unrealized @ Report Date -23.3%
MKL MARKEL GROUP INC 0.0%
Value $11,704 Shares 6 Share Price $1950.67 * Est. Cost/Share $1621.59 Unrealized @ Report Date +15.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $11,684 Shares 470 Share Price $24.86 Est. Cost/Share $24.58 Unrealized @ Report Date +1.2%
STAG STAG INDL INC 0.0%
Value $11,667 Shares 323 Share Price $36.12 Est. Cost/Share $38.19 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11,659 Shares 459 Share Price $25.40 Est. Cost/Share $24.39 Unrealized @ Report Date +4.2%
DCI DONALDSON INC 0.0%
Value $11,622 Shares 173 Share Price $67.18 Est. Cost/Share $71.21 Unrealized @ Report Date -7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $11,614 Shares 305 Share Price $38.08 Est. Cost/Share $30.66 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.0%
Value $11,551 Shares 1,534 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11,508 Shares 509 Share Price $22.61 Est. Cost/Share $25.45 Unrealized @ Report Date -12.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,450 Shares 160 Share Price $71.56 Est. Cost/Share $64.40 Unrealized @ Report Date +11.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,434 Shares 90 Share Price $127.04 Est. Cost/Share $120.28 Unrealized @ Report Date +5.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11,426 Shares 69 Share Price $165.59 * Est. Cost/Share $41.85 Unrealized @ Report Date -1.5%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $11,420 Shares 1,016 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $11,326 Shares 417 Share Price $27.16 * Est. Cost/Share $29.67 Unrealized @ Report Date -10.8%
FLEX FLEX LTD 0.0%
Value $11,247 Shares 340 Share Price $33.08 Est. Cost/Share $29.26 Unrealized @ Report Date +13.0%
ABCB AMERIS BANCORP 0.0%
Value $11,226 Shares 195 Share Price $57.57 Est. Cost/Share $54.25 Unrealized @ Report Date +5.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11,215 Shares 120 Share Price $93.46 * Est. Cost/Share $78.22 Unrealized @ Report Date +12.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,154 Shares 166 Share Price $67.19 Est. Cost/Share $63.70 Unrealized @ Report Date +5.5%
GNTX GENTEX CORP 0.0%
Value $11,137 Shares 478 Share Price $23.30 Est. Cost/Share $34.59 Unrealized @ Report Date -32.6%
ABM ABM INDS INC 0.0%
Value $11,130 Shares 235 Share Price $47.36 * Est. Cost/Share $51.85 Unrealized @ Report Date -10.8%
CGNX COGNEX CORP 0.0%
Value $11,127 Shares 373 Share Price $29.83 Est. Cost/Share $38.33 Unrealized @ Report Date -22.7%
TM TOYOTA MOTOR CORP 0.0%
Value $11,121 Shares 63 Share Price $176.52 Est. Cost/Share $221.27 Unrealized @ Report Date -20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $11,062 Shares 111 Share Price $99.66 Est. Cost/Share $109.87 Unrealized @ Report Date -9.3%
LKFN LAKELAND FINL CORP 0.0%
Value $10,878 Shares 183 Share Price $59.44 * Est. Cost/Share $66.42 Unrealized @ Report Date -13.5%
FORM FORMFACTOR INC 0.0%
Value $10,863 Shares 384 Share Price $28.29 Est. Cost/Share $42.98 Unrealized @ Report Date -34.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $10,840 Shares 4,000 Share Price $2.71 Est. Cost/Share $5.18 Unrealized @ Report Date -47.6%
AX AXOS FINANCIAL INC 0.0%
Value $10,839 Shares 168 Share Price $64.52 Est. Cost/Share $64.02 Unrealized @ Report Date +0.8%
DRLL EA SERIES TRUST 0.0%
Value $10,781 Shares 363 Share Price $29.70 Est. Cost/Share $28.61 Unrealized @ Report Date +3.8%
EMGF ISHARES INC 0.0%
Value $10,759 Shares 230 Share Price $46.78 Est. Cost/Share $47.55 Unrealized @ Report Date -1.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10,748 Shares 310 Share Price $34.67 Est. Cost/Share $38.67 Unrealized @ Report Date -10.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,735 Shares 173 Share Price $62.05 Est. Cost/Share $116.49 Unrealized @ Report Date -46.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value $10,700 Shares 5,000 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,608 Shares 2,706 Share Price $3.92 Est. Cost/Share $3.16 Unrealized @ Report Date +23.9%
— PARAMOUNT GLOBAL 0.0%
Value $10,585 Shares 885 Share Price $11.96 Est. Cost/Share $13.40 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $10,559 Shares 37 Share Price $285.38 Est. Cost/Share $304.57 Unrealized @ Report Date -6.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10,488 Shares 125 Share Price $83.90 Est. Cost/Share $95.20 Unrealized @ Report Date -12.5%
BOKF BOK FINL CORP 0.0%
Value $10,415 Shares 100 Share Price $104.15 * Est. Cost/Share $80.93 Unrealized @ Report Date +25.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10,322 Shares 85 Share Price $121.44 Est. Cost/Share $144.26 Unrealized @ Report Date -15.8%
NYT NEW YORK TIMES CO 0.0%
Value $10,317 Shares 208 Share Price $49.60 Est. Cost/Share $44.48 Unrealized @ Report Date +10.1%
— NORDSTROM INC 0.0%
Value $10,233 Shares 419 Share Price $24.42 Est. Cost/Share $23.17 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10,133 Shares 29 Share Price $349.41 Est. Cost/Share $508.13 Unrealized @ Report Date -31.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,097 Shares 532 Share Price $18.98 Est. Cost/Share $19.25 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $10,087 Shares 102 Share Price $98.89 Est. Cost/Share $126.40 Unrealized @ Report Date -21.8%
BYD BOYD GAMING CORP 0.0%
Value $9,940 Shares 151 Share Price $65.83 Est. Cost/Share $60.78 Unrealized @ Report Date +7.6%
WCC WESCO INTL INC 0.0%
Value $9,784 Shares 63 Share Price $155.30 Est. Cost/Share $171.86 Unrealized @ Report Date -10.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $9,773 Shares 404 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $9,699 Shares 182 Share Price $53.29 Est. Cost/Share $82.57 Unrealized @ Report Date -36.7%
BLKB BLACKBAUD INC 0.0%
Value $9,680 Shares 156 Share Price $62.05 Est. Cost/Share $81.81 Unrealized @ Report Date -24.2%
COHR COHERENT CORP 0.0%
Value $9,676 Shares 149 Share Price $64.94 Est. Cost/Share $79.37 Unrealized @ Report Date -18.2%
IMO IMPERIAL OIL LTD 0.0%
Value $9,620 Shares 133 Share Price $72.33 Est. Cost/Share $67.14 Unrealized @ Report Date +5.7%
BG BUNGE GLOBAL SA 0.0%
Value $9,607 Shares 126 Share Price $76.25 * Est. Cost/Share $94.45 Unrealized @ Report Date -21.1%
MRP MILLROSE PPTYS INC 0.0%
Value $9,597 Shares 362 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,569 Shares 907 Share Price $10.55 Est. Cost/Share $14.77 Unrealized @ Report Date -28.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $9,564 Shares 290 Share Price $32.98 Est. Cost/Share $36.19 Unrealized @ Report Date -9.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9,554 Shares 51 Share Price $187.33 Est. Cost/Share $181.10 Unrealized @ Report Date +3.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $9,385 Shares 210 Share Price $44.69 Est. Cost/Share $40.73 Unrealized @ Report Date +9.7%
IYR ISHARES TR 0.0%
Value $9,384 Shares 98 Share Price $95.76 Est. Cost/Share $86.37 Unrealized @ Report Date +10.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $9,304 Shares 171 Share Price $54.41 Est. Cost/Share $51.36 Unrealized @ Report Date +5.9%
ICVT ISHARES TR 0.0%
Value $9,281 Shares 111 Share Price $83.61 Est. Cost/Share $79.66 Unrealized @ Report Date +5.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9,260 Shares 155 Share Price $59.74 Est. Cost/Share $51.20 Unrealized @ Report Date +17.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,258 Shares 200 Share Price $46.29 * Est. Cost/Share $39.37 Unrealized @ Report Date +14.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,250 Shares 201 Share Price $46.02 Est. Cost/Share $49.35 Unrealized @ Report Date -6.7%
CBT CABOT CORP 0.0%
Value $9,229 Shares 111 Share Price $83.14 Est. Cost/Share $104.66 Unrealized @ Report Date -22.0%
DT DYNATRACE INC 0.0%
Value $9,194 Shares 195 Share Price $47.15 Est. Cost/Share $47.86 Unrealized @ Report Date -1.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $9,100 Shares 52 Share Price $175.00 Est. Cost/Share $187.12 Unrealized @ Report Date -6.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,094 Shares 180 Share Price $50.52 Est. Cost/Share $50.68 Unrealized @ Report Date -0.3%
GRC GORMAN RUPP CO 0.0%
Value $9,091 Shares 259 Share Price $35.10 Est. Cost/Share $35.37 Unrealized @ Report Date -0.8%
PUK PRUDENTIAL PLC 0.0%
Value $9,073 Shares 422 Share Price $21.50 Est. Cost/Share $20.65 Unrealized @ Report Date +4.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9,014 Shares 180 Share Price $50.08 Est. Cost/Share $34.43 Unrealized @ Report Date +43.8%
HESM HESS MIDSTREAM LP 0.0%
Value $9,008 Shares 213 Share Price $42.29 * Est. Cost/Share $28.71 Unrealized @ Report Date +35.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $8,961 Shares 205 Share Price $43.71 Est. Cost/Share $62.55 Unrealized @ Report Date -30.1%
SLGN SILGAN HLDGS INC 0.0%
Value $8,946 Shares 175 Share Price $51.12 Est. Cost/Share $50.13 Unrealized @ Report Date +2.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $8,941 Shares 86 Share Price $103.97 Est. Cost/Share $118.81 Unrealized @ Report Date -13.7%
TTD THE TRADE DESK INC 0.0%
Value $8,900 Shares 163 Share Price $54.60 Est. Cost/Share $101.76 Unrealized @ Report Date -46.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8,863 Shares 487 Share Price $18.20 Est. Cost/Share $24.64 Unrealized @ Report Date -26.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8,843 Shares 270 Share Price $32.75 Est. Cost/Share $33.13 Unrealized @ Report Date -1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $8,829 Shares 256 Share Price $34.49 Est. Cost/Share $36.63 Unrealized @ Report Date -5.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8,702 Shares 81 Share Price $107.43 Est. Cost/Share $102.19 Unrealized @ Report Date +5.1%
CATY CATHAY GEN BANCORP 0.0%
Value $8,692 Shares 202 Share Price $43.03 * Est. Cost/Share $41.40 Unrealized @ Report Date +1.7%
CASY CASEYS GEN STORES INC 0.0%
Value $8,681 Shares 20 Share Price $434.05 Est. Cost/Share $314.94 Unrealized @ Report Date +37.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $8,681 Shares 156 Share Price $55.65 Est. Cost/Share $59.58 Unrealized @ Report Date -6.6%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $8,639 Shares 281 Share Price $30.74 Est. Cost/Share $33.27 Unrealized @ Report Date -7.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8,618 Shares 151 Share Price $57.07 Est. Cost/Share $52.39 Unrealized @ Report Date +9.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8,573 Shares 50 Share Price $171.46 Est. Cost/Share $212.34 Unrealized @ Report Date -19.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,508 Shares 250 Share Price $34.03 Est. Cost/Share $66.43 Unrealized @ Report Date -48.8%
WTFC WINTRUST FINL CORP 0.0%
Value $8,435 Shares 75 Share Price $112.47 Est. Cost/Share $97.49 Unrealized @ Report Date +15.4%
SPSM SPDR SER TR 0.0%
Value $8,315 Shares 204 Share Price $40.76 Est. Cost/Share $41.60 Unrealized @ Report Date -2.0%
IDCC INTERDIGITAL INC 0.0%
Value $8,270 Shares 40 Share Price $206.75 Est. Cost/Share $106.87 Unrealized @ Report Date +93.5%
VCEL VERICEL CORP 0.0%
Value $8,210 Shares 184 Share Price $44.62 Est. Cost/Share $49.55 Unrealized @ Report Date -9.9%
DEO DIAGEO PLC 0.0%
Value $8,207 Shares 78 Share Price $105.22 Est. Cost/Share $139.59 Unrealized @ Report Date -24.9%
MAT MATTEL INC 0.0%
Value $8,154 Shares 420 Share Price $19.41 Est. Cost/Share $19.09 Unrealized @ Report Date +1.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $8,147 Shares 1,506 Share Price $5.41 Est. Cost/Share $6.72 Unrealized @ Report Date —
KMLM KRANESHARES TRUST 0.0%
Value $8,129 Shares 298 Share Price $27.28 Est. Cost/Share $29.10 Unrealized @ Report Date -6.2%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,076 Shares 166 Share Price $48.65 Est. Cost/Share $49.81 Unrealized @ Report Date -2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,014 Shares 75 Share Price $106.85 Est. Cost/Share $104.90 Unrealized @ Report Date +1.9%
PRG PROG HOLDINGS INC 0.0%
Value $7,980 Shares 300 Share Price $26.60 Est. Cost/Share $30.64 Unrealized @ Report Date -14.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7,966 Shares 48 Share Price $165.96 Est. Cost/Share $179.40 Unrealized @ Report Date -7.9%
BBH VANECK ETF TRUST 0.0%
Value $7,963 Shares 51 Share Price $156.14 Est. Cost/Share $163.66 Unrealized @ Report Date -3.9%
INTA INTAPP INC 0.0%
Value $7,881 Shares 135 Share Price $58.38 Est. Cost/Share $65.92 Unrealized @ Report Date -11.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7,821 Shares 63 Share Price $124.14 Est. Cost/Share $118.04 Unrealized @ Report Date +5.2%
NOBL PROSHARES TR 0.0%
Value $7,817 Shares 76 Share Price $102.86 Est. Cost/Share $98.00 Unrealized @ Report Date +4.3%
RWR SPDR SER TR 0.0%
Value $7,731 Shares 78 Share Price $99.12 Est. Cost/Share $90.70 Unrealized @ Report Date +9.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,727 Shares 98 Share Price $78.85 * Est. Cost/Share $35.53 Unrealized @ Report Date +11.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,723 Shares 338 Share Price $22.85 Est. Cost/Share $24.56 Unrealized @ Report Date -7.0%
OGS ONE GAS INC 0.0%
Value $7,710 Shares 102 Share Price $75.59 Est. Cost/Share $72.98 Unrealized @ Report Date +3.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,706 Shares 43 Share Price $179.21 * Est. Cost/Share $154.37 Unrealized @ Report Date +11.9%
BWX SPDR SER TR 0.0%
Value $7,695 Shares 352 Share Price $21.86 Est. Cost/Share $21.61 Unrealized @ Report Date +1.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,662 Shares 200 Share Price $38.31 Est. Cost/Share $31.03 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $7,624 Shares 95 Share Price $80.25 * Est. Cost/Share $75.45 Unrealized @ Report Date +3.7%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $7,622 Shares 358 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7,568 Shares 92 Share Price $82.26 Est. Cost/Share $37.59 Unrealized @ Report Date +118.8%
NTNX NUTANIX INC 0.0%
Value $7,539 Shares 108 Share Price $69.81 Est. Cost/Share $57.65 Unrealized @ Report Date +21.1%
SHY ISHARES TR 0.0%
Value $7,528 Shares 91 Share Price $82.73 Est. Cost/Share $81.69 Unrealized @ Report Date +1.3%
TW TRADEWEB MKTS INC 0.0%
Value $7,423 Shares 50 Share Price $148.46 Est. Cost/Share $100.53 Unrealized @ Report Date +47.7%
VOX VANGUARD WORLD FD 0.0%
Value $7,420 Shares 50 Share Price $148.40 Est. Cost/Share $129.85 Unrealized @ Report Date +14.3%
EDV VANGUARD WORLD FD 0.0%
Value $7,395 Shares 104 Share Price $71.11 Est. Cost/Share $72.94 Unrealized @ Report Date -2.5%
MUSA MURPHY USA INC 0.0%
Value $7,357 Shares 16 Share Price $459.81 Est. Cost/Share $417.45 Unrealized @ Report Date +12.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7,356 Shares 189 Share Price $38.92 * Est. Cost/Share $28.09 Unrealized @ Report Date +35.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7,308 Shares 268 Share Price $27.27 Est. Cost/Share $30.95 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,303 Shares 55 Share Price $132.78 Est. Cost/Share $139.76 Unrealized @ Report Date -6.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7,297 Shares 23 Share Price $317.26 Est. Cost/Share $266.24 Unrealized @ Report Date +19.0%
— SOURCE CAPITAL 0.0%
Value $7,215 Shares 174 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $7,180 Shares 126 Share Price $56.98 Est. Cost/Share $48.25 Unrealized @ Report Date +17.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7,176 Shares 125 Share Price $57.41 Est. Cost/Share $62.37 Unrealized @ Report Date -8.0%
PHIN PHINIA INC 0.0%
Value $7,128 Shares 168 Share Price $42.43 Est. Cost/Share $31.24 Unrealized @ Report Date +33.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7,117 Shares 348 Share Price $20.45 Est. Cost/Share $14.96 Unrealized @ Report Date +36.7%
— FOOT LOCKER INC 0.0%
Value $7,050 Shares 500 Share Price $14.10 Est. Cost/Share $28.70 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $6,961 Shares 165 Share Price $42.19 * Est. Cost/Share $56.34 Unrealized @ Report Date -27.8%
OKTA OKTA INC 0.0%
Value $6,951 Shares 66 Share Price $105.32 Est. Cost/Share $94.14 Unrealized @ Report Date +11.8%
TOL TOLL BROTHERS INC 0.0%
Value $6,879 Shares 65 Share Price $105.83 Est. Cost/Share $108.81 Unrealized @ Report Date -3.0%
RDDT REDDIT INC 0.0%
Value $6,860 Shares 65 Share Price $105.54 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
HEZU ISHARES TR 0.0%
Value $6,859 Shares 176 Share Price $38.97 Est. Cost/Share $35.58 Unrealized @ Report Date +9.5%
DGII DIGI INTL INC 0.0%
Value $6,818 Shares 245 Share Price $27.83 Est. Cost/Share $31.16 Unrealized @ Report Date -10.7%
EVR EVERCORE INC 0.0%
Value $6,790 Shares 34 Share Price $199.71 Est. Cost/Share $189.11 Unrealized @ Report Date +4.7%
PLUS EPLUS INC 0.0%
Value $6,774 Shares 111 Share Price $61.03 Est. Cost/Share $87.33 Unrealized @ Report Date -30.1%
CELH CELSIUS HLDGS INC 0.0%
Value $6,768 Shares 190 Share Price $35.62 Est. Cost/Share $53.20 Unrealized @ Report Date -33.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $6,756 Shares 416 Share Price $16.24 Est. Cost/Share $16.57 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,752 Shares 70 Share Price $96.46 Est. Cost/Share $81.84 Unrealized @ Report Date +17.8%
ETSY ETSY INC 0.0%
Value $6,700 Shares 142 Share Price $47.18 Est. Cost/Share $69.03 Unrealized @ Report Date -31.7%
MGEE MGE ENERGY INC 0.0%
Value $6,693 Shares 72 Share Price $92.96 Est. Cost/Share $94.30 Unrealized @ Report Date -3.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,610 Shares 345 Share Price $19.16 Est. Cost/Share $28.05 Unrealized @ Report Date -31.7%
AGYS AGILYSYS INC 0.0%
Value $6,529 Shares 90 Share Price $72.54 Est. Cost/Share $122.44 Unrealized @ Report Date -40.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,524 Shares 126 Share Price $51.78 Est. Cost/Share $54.22 Unrealized @ Report Date -4.5%
KIE SPDR SER TR 0.0%
Value $6,477 Shares 107 Share Price $60.53 Est. Cost/Share $48.46 Unrealized @ Report Date +24.9%
VERX VERTEX INC 0.0%
Value $6,372 Shares 182 Share Price $35.01 Est. Cost/Share $48.49 Unrealized @ Report Date -27.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6,357 Shares 100 Share Price $63.57 Est. Cost/Share $70.15 Unrealized @ Report Date -10.1%
WDFC WD 40 CO 0.0%
Value $6,344 Shares 26 Share Price $244.00 Est. Cost/Share $260.26 Unrealized @ Report Date -8.0%
INFL LISTED FD TR 0.0%
Value $6,341 Shares 156 Share Price $40.65 Est. Cost/Share $33.04 Unrealized @ Report Date +23.0%
— VIPER ENERGY INC 0.0%
Value $6,321 Shares 140 Share Price $45.15 Est. Cost/Share $38.45 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $6,169 Shares 45 Share Price $137.09 Est. Cost/Share $101.42 Unrealized @ Report Date +35.2%
POST POST HLDGS INC 0.0%
Value $6,167 Shares 53 Share Price $116.36 Est. Cost/Share $113.94 Unrealized @ Report Date +2.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,165 Shares 378 Share Price $16.31 Est. Cost/Share $19.61 Unrealized @ Report Date -16.8%
RHI ROBERT HALF INC. 0.0%
Value $6,164 Shares 113 Share Price $54.55 Est. Cost/Share $74.42 Unrealized @ Report Date -26.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,153 Shares 125 Share Price $49.22 Est. Cost/Share $39.37 Unrealized @ Report Date +25.0%
— CHAMPIONX CORPORATION 0.0%
Value $6,139 Shares 206 Share Price $29.80 Est. Cost/Share $30.77 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6,134 Shares 106 Share Price $57.87 * Est. Cost/Share $51.63 Unrealized @ Report Date +8.3%
DLTR DOLLAR TREE INC 0.0%
Value $6,081 Shares 81 Share Price $75.07 Est. Cost/Share $89.22 Unrealized @ Report Date -15.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $6,004 Shares 485 Share Price $12.38 Est. Cost/Share $11.82 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $5,989 Shares 159 Share Price $37.67 Est. Cost/Share $38.25 Unrealized @ Report Date -1.4%
ONC BEIGENE LTD 0.0%
Value $5,988 Shares 22 Share Price $272.18 Est. Cost/Share $201.96 Unrealized @ Report Date +34.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5,947 Shares 213 Share Price $27.92 * Est. Cost/Share $26.31 Unrealized @ Report Date +2.7%
IIIV I3 VERTICALS INC 0.0%
Value $5,921 Shares 240 Share Price $24.67 Est. Cost/Share $23.45 Unrealized @ Report Date +5.2%
ATRC ATRICURE INC 0.0%
Value $5,904 Shares 183 Share Price $32.26 Est. Cost/Share $33.10 Unrealized @ Report Date -2.5%
MRTN MARTEN TRANS LTD 0.0%
Value $5,900 Shares 430 Share Price $13.72 Est. Cost/Share $16.30 Unrealized @ Report Date -17.1%
KBR KBR INC 0.0%
Value $5,878 Shares 118 Share Price $49.81 Est. Cost/Share $55.64 Unrealized @ Report Date -11.4%
BL BLACKLINE INC 0.0%
Value $5,859 Shares 121 Share Price $48.42 Est. Cost/Share $59.63 Unrealized @ Report Date -18.8%
RMBS RAMBUS INC DEL 0.0%
Value $5,851 Shares 113 Share Price $51.78 Est. Cost/Share $54.29 Unrealized @ Report Date -4.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $5,818 Shares 250 Share Price $23.27 Est. Cost/Share $22.25 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,776 Shares 52 Share Price $111.08 Est. Cost/Share $120.04 Unrealized @ Report Date -7.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5,769 Shares 135 Share Price $42.73 Est. Cost/Share $40.20 Unrealized @ Report Date +6.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5,766 Shares 64 Share Price $90.09 Est. Cost/Share $89.50 Unrealized @ Report Date +0.7%
HEI/A HEICO CORP NEW 0.0%
Value $5,739 Shares 27 Share Price $212.56 Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,714 Shares 57 Share Price $100.25 Est. Cost/Share $58.09 Unrealized @ Report Date +71.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,679 Shares 365 Share Price $15.56 Est. Cost/Share $13.75 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $5,649 Shares 38 Share Price $148.66 Est. Cost/Share $178.20 Unrealized @ Report Date -16.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5,613 Shares 76 Share Price $73.86 Est. Cost/Share $67.70 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,486 Shares 60 Share Price $91.43 Est. Cost/Share $96.09 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $5,456 Shares 32 Share Price $170.50 Est. Cost/Share $239.49 Unrealized @ Report Date -28.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5,456 Shares 200 Share Price $27.28 Est. Cost/Share $26.29 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $5,431 Shares 260 Share Price $20.89 Est. Cost/Share $22.66 Unrealized @ Report Date -7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,429 Shares 65 Share Price $83.52 Est. Cost/Share $65.90 Unrealized @ Report Date +26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,421 Shares 20 Share Price $271.05 Est. Cost/Share $230.94 Unrealized @ Report Date +16.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5,403 Shares 210 Share Price $25.73 Est. Cost/Share $26.78 Unrealized @ Report Date -3.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5,388 Shares 969 Share Price $5.56 Est. Cost/Share $6.89 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5,340 Shares 70 Share Price $76.29 Est. Cost/Share $76.49 Unrealized @ Report Date -0.3%
E ENI S P A 0.0%
Value $5,320 Shares 172 Share Price $30.93 Est. Cost/Share $31.70 Unrealized @ Report Date -2.4%
— ENSTAR GROUP LIMITED 0.0%
Value $5,318 Shares 16 Share Price $332.38 Est. Cost/Share $294.38 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5,294 Shares 44 Share Price $120.32 Est. Cost/Share $113.75 Unrealized @ Report Date +4.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,250 Shares 28 Share Price $187.50 * Est. Cost/Share $171.21 Unrealized @ Report Date +6.9%
GVA GRANITE CONSTR INC 0.0%
Value $5,203 Shares 69 Share Price $75.41 Est. Cost/Share $59.23 Unrealized @ Report Date +27.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5,125 Shares 129 Share Price $39.73 Est. Cost/Share $46.97 Unrealized @ Report Date -15.4%
MORN MORNINGSTAR INC 0.0%
Value $5,098 Shares 17 Share Price $299.88 Est. Cost/Share $314.89 Unrealized @ Report Date -4.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5,068 Shares 64 Share Price $79.19 Est. Cost/Share $61.28 Unrealized @ Report Date +29.2%
APPF APPFOLIO INC 0.0%
Value $5,058 Shares 23 Share Price $219.91 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
UMBF UMB FINL CORP 0.0%
Value $5,055 Shares 50 Share Price $101.10 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
VVV VALVOLINE INC 0.0%
Value $5,047 Shares 145 Share Price $34.81 Est. Cost/Share $39.03 Unrealized @ Report Date -10.8%
CXW CORECIVIC INC 0.0%
Value $5,012 Shares 247 Share Price $20.29 Est. Cost/Share $14.59 Unrealized @ Report Date +39.1%
ALG ALAMO GROUP INC 0.0%
Value $4,990 Shares 28 Share Price $178.21 Est. Cost/Share $206.53 Unrealized @ Report Date -14.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,960 Shares 44 Share Price $112.73 * Est. Cost/Share $108.02 Unrealized @ Report Date +0.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4,920 Shares 1,288 Share Price $3.82 Est. Cost/Share $2.40 Unrealized @ Report Date +59.5%
WIX WIX COM LTD 0.0%
Value $4,901 Shares 30 Share Price $163.37 Est. Cost/Share $131.58 Unrealized @ Report Date +24.2%
CNH CNH INDL N V 0.0%
Value $4,851 Shares 395 Share Price $12.28 Est. Cost/Share $11.37 Unrealized @ Report Date +6.0%
IHAK ISHARES TR 0.0%
Value $4,839 Shares 103 Share Price $46.98 Est. Cost/Share $49.72 Unrealized @ Report Date -5.5%
FIX COMFORT SYS USA INC 0.0%
Value $4,835 Shares 15 Share Price $322.33 Est. Cost/Share $253.75 Unrealized @ Report Date +26.7%
DDOG DATADOG INC 0.0%
Value $4,818 Shares 49 Share Price $98.33 Est. Cost/Share $128.16 Unrealized @ Report Date -22.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4,756 Shares 425 Share Price $11.19 Est. Cost/Share $11.13 Unrealized @ Report Date +0.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4,755 Shares 42 Share Price $113.21 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4,731 Shares 164 Share Price $28.85 Est. Cost/Share $25.65 Unrealized @ Report Date +12.5%
— VEREN INC 0.0%
Value $4,713 Shares 712 Share Price $6.62 Est. Cost/Share $6.15 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4,691 Shares 63 Share Price $74.46 Est. Cost/Share $57.28 Unrealized @ Report Date +30.0%
AGCO AGCO CORP 0.0%
Value $4,675 Shares 51 Share Price $91.67 Est. Cost/Share $110.18 Unrealized @ Report Date -16.8%
OSK OSHKOSH CORP 0.0%
Value $4,657 Shares 50 Share Price $93.14 Est. Cost/Share $103.79 Unrealized @ Report Date -10.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4,652 Shares 92 Share Price $50.57 Est. Cost/Share $68.29 Unrealized @ Report Date -26.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,603 Shares 41 Share Price $112.27 Est. Cost/Share $126.63 Unrealized @ Report Date -11.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,567 Shares 266 Share Price $17.17 * Est. Cost/Share $17.19 Unrealized @ Report Date -4.9%
IGV ISHARES TR 0.0%
Value $4,538 Shares 51 Share Price $88.98 Est. Cost/Share $99.09 Unrealized @ Report Date -10.2%
HSBC HSBC HLDGS PLC 0.0%
Value $4,537 Shares 79 Share Price $57.43 Est. Cost/Share $39.04 Unrealized @ Report Date +47.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4,535 Shares 326 Share Price $13.91 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.7%
ITT ITT INC 0.0%
Value $4,521 Shares 35 Share Price $129.17 Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
PHR PHREESIA INC 0.0%
Value $4,473 Shares 175 Share Price $25.56 Est. Cost/Share $27.18 Unrealized @ Report Date -6.0%
ESNT ESSENT GROUP LTD 0.0%
Value $4,444 Shares 77 Share Price $57.71 Est. Cost/Share $54.34 Unrealized @ Report Date +5.7%
FNB F N B CORP 0.0%
Value $4,439 Shares 330 Share Price $13.45 * Est. Cost/Share $13.66 Unrealized @ Report Date -3.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $4,436 Shares 63 Share Price $70.41 Est. Cost/Share $71.38 Unrealized @ Report Date -1.3%
RYM AGRIFY CORP 0.0%
Value $4,388 Shares 250 Share Price $17.55 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,385 Shares 500 Share Price $8.77 Est. Cost/Share $8.60 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $4,342 Shares 74 Share Price $58.68 Est. Cost/Share $83.15 Unrealized @ Report Date -29.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $4,330 Shares 35 Share Price $123.71 Est. Cost/Share $93.43 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4,226 Shares 100 Share Price $42.26 Est. Cost/Share $40.17 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4,217 Shares 94 Share Price $44.86 Est. Cost/Share $44.31 Unrealized @ Report Date +1.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $4,203 Shares 91 Share Price $46.19 Est. Cost/Share $45.67 Unrealized @ Report Date +1.1%
ORI OLD REP INTL CORP 0.0%
Value $4,197 Shares 107 Share Price $39.22 * Est. Cost/Share $25.49 Unrealized @ Report Date +42.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4,163 Shares 250 Share Price $16.65 Est. Cost/Share $19.25 Unrealized @ Report Date -13.5%
AZTA AZENTA INC 0.0%
Value $4,157 Shares 120 Share Price $34.64 Est. Cost/Share $45.76 Unrealized @ Report Date -24.3%
TPH TRI POINTE HOMES INC 0.0%
Value $4,150 Shares 130 Share Price $31.92 Est. Cost/Share $34.13 Unrealized @ Report Date -6.5%
VALE VALE S A 0.0%
Value $4,082 Shares 409 Share Price $9.98 Est. Cost/Share $11.01 Unrealized @ Report Date -9.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4,054 Shares 72 Share Price $56.31 Est. Cost/Share $44.05 Unrealized @ Report Date +26.5%
BGC BGC GROUP INC 0.0%
Value $4,053 Shares 442 Share Price $9.17 Est. Cost/Share $8.12 Unrealized @ Report Date +12.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4,045 Shares 58 Share Price $69.74 Est. Cost/Share $62.61 Unrealized @ Report Date +11.4%
— UNITI GROUP INC 0.0%
Value $3,987 Shares 791 Share Price $5.04 Est. Cost/Share $5.85 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $3,893 Shares 48 Share Price $81.10 Est. Cost/Share $89.83 Unrealized @ Report Date -9.7%
VCYT VERACYTE INC 0.0%
Value $3,855 Shares 130 Share Price $29.65 Est. Cost/Share $38.12 Unrealized @ Report Date -22.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,843 Shares 157 Share Price $24.48 Est. Cost/Share $25.10 Unrealized @ Report Date -2.5%
DY DYCOM INDS INC 0.0%
Value $3,809 Shares 25 Share Price $152.36 Est. Cost/Share $134.63 Unrealized @ Report Date +13.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3,797 Shares 432 Share Price $8.79 Est. Cost/Share $9.71 Unrealized @ Report Date -9.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,770 Shares 45 Share Price $83.78 * Est. Cost/Share $50.66 Unrealized @ Report Date +61.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3,751 Shares 85 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,748 Shares 113 Share Price $33.17 Est. Cost/Share $32.87 Unrealized @ Report Date +0.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,735 Shares 150 Share Price $24.90 Est. Cost/Share $19.82 Unrealized @ Report Date +25.6%
OUSA ALPS ETF TR 0.0%
Value $3,725 Shares 70 Share Price $53.21 Est. Cost/Share $48.51 Unrealized @ Report Date +9.7%
COCO VITA COCO CO INC 0.0%
Value $3,678 Shares 120 Share Price $30.65 Est. Cost/Share $35.67 Unrealized @ Report Date -14.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,616 Shares 215 Share Price $16.82 Est. Cost/Share $15.16 Unrealized @ Report Date +11.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,572 Shares 210 Share Price $17.01 * Est. Cost/Share $16.94 Unrealized @ Report Date -4.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,567 Shares 70 Share Price $50.96 Est. Cost/Share $51.01 Unrealized @ Report Date -0.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,565 Shares 3,100 Share Price $1.15 Est. Cost/Share $0.30 Unrealized @ Report Date +282.3%
LRN STRIDE INC 0.0%
Value $3,542 Shares 28 Share Price $126.50 Est. Cost/Share $72.99 Unrealized @ Report Date +73.3%
RNG RINGCENTRAL INC 0.0%
Value $3,541 Shares 143 Share Price $24.76 Est. Cost/Share $33.19 Unrealized @ Report Date -25.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $3,518 Shares 165 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $3,507 Shares 118 Share Price $29.72 Est. Cost/Share $32.73 Unrealized @ Report Date -9.2%
AORT ARTIVION INC 0.0%
Value $3,490 Shares 142 Share Price $24.58 Est. Cost/Share $27.77 Unrealized @ Report Date -11.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $3,487 Shares 390 Share Price $8.94 Est. Cost/Share $9.04 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,462 Shares 66 Share Price $52.45 Est. Cost/Share $45.70 Unrealized @ Report Date +14.8%
TRP TC ENERGY CORP 0.0%
Value $3,446 Shares 73 Share Price $47.21 Est. Cost/Share $45.47 Unrealized @ Report Date +2.5%
CRH CRH PLC 0.0%
Value $3,428 Shares 39 Share Price $87.90 Est. Cost/Share $81.55 Unrealized @ Report Date +7.5%
MTG MGIC INVT CORP WIS 0.0%
Value $3,420 Shares 138 Share Price $24.78 Est. Cost/Share $19.95 Unrealized @ Report Date +24.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3,403 Shares 37 Share Price $91.97 Est. Cost/Share $71.88 Unrealized @ Report Date +28.0%
UTZ UTZ BRANDS INC 0.0%
Value $3,379 Shares 240 Share Price $14.08 Est. Cost/Share $13.77 Unrealized @ Report Date +2.2%
CMDT PIMCO ETF TR 0.0%
Value $3,373 Shares 126 Share Price $26.77 Est. Cost/Share $26.24 Unrealized @ Report Date +2.0%
KAI KADANT INC 0.0%
Value $3,369 Shares 10 Share Price $336.90 Est. Cost/Share $299.10 Unrealized @ Report Date +12.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,354 Shares 353 Share Price $9.50 Est. Cost/Share $28.52 Unrealized @ Report Date -66.7%
BLD TOPBUILD CORP 0.0%
Value $3,354 Shares 11 Share Price $304.91 Est. Cost/Share $390.56 Unrealized @ Report Date -21.9%
FCN FTI CONSULTING INC 0.0%
Value $3,282 Shares 20 Share Price $164.10 Est. Cost/Share $213.83 Unrealized @ Report Date -23.3%
RBIL RBB FD INC 0.0%
Value $3,276 Shares 65 Share Price $50.40 Est. Cost/Share $50.18 Unrealized @ Report Date +0.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3,272 Shares 100 Share Price $32.72 Est. Cost/Share $40.08 Unrealized @ Report Date -18.4%
SE SEA LTD 0.0%
Value $3,262 Shares 25 Share Price $130.48 Est. Cost/Share $71.40 Unrealized @ Report Date +82.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,256 Shares 45 Share Price $72.36 Est. Cost/Share $83.90 Unrealized @ Report Date -13.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,214 Shares 85 Share Price $37.81 Est. Cost/Share $36.48 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3,208 Shares 40 Share Price $80.20 Est. Cost/Share $70.84 Unrealized @ Report Date +13.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3,201 Shares 132 Share Price $24.25 Est. Cost/Share $15.57 Unrealized @ Report Date +55.8%
GRAL GRAIL INC 0.0%
Value $3,193 Shares 125 Share Price $25.54 Est. Cost/Share $17.20 Unrealized @ Report Date +48.5%
— BARRICK GOLD CORP 0.0%
Value $3,188 Shares 164 Share Price $19.44 Est. Cost/Share $16.64 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3,186 Shares 115 Share Price $27.70 * Est. Cost/Share $27.23 Unrealized @ Report Date -5.0%
EUSB ISHARES TR 0.0%
Value $3,162 Shares 73 Share Price $43.32 Est. Cost/Share $43.04 Unrealized @ Report Date +0.6%
TTEK TETRA TECH INC NEW 0.0%
Value $3,159 Shares 108 Share Price $29.25 Est. Cost/Share $44.65 Unrealized @ Report Date -34.5%
CLH CLEAN HARBORS INC 0.0%
Value $3,154 Shares 16 Share Price $197.13 Est. Cost/Share $227.58 Unrealized @ Report Date -13.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,141 Shares 125 Share Price $25.13 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3,119 Shares 117 Share Price $26.66 Est. Cost/Share $37.81 Unrealized @ Report Date -29.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3,113 Shares 69 Share Price $45.12 Est. Cost/Share $49.10 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $3,105 Shares 37 Share Price $83.92 Est. Cost/Share $73.82 Unrealized @ Report Date +13.0%
THC TENET HEALTHCARE CORP 0.0%
Value $3,094 Shares 23 Share Price $134.52 Est. Cost/Share $151.24 Unrealized @ Report Date -11.1%
MLAB MESA LABS INC 0.0%
Value $3,085 Shares 26 Share Price $118.65 Est. Cost/Share $121.79 Unrealized @ Report Date -3.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3,067 Shares 50 Share Price $61.34 Est. Cost/Share $67.08 Unrealized @ Report Date -8.6%
MDB MONGODB INC 0.0%
Value $3,057 Shares 17 Share Price $179.82 * Est. Cost/Share $342.88 Unrealized @ Report Date -48.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3,030 Shares 23 Share Price $131.74 * Est. Cost/Share $162.01 Unrealized @ Report Date -20.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,005 Shares 42 Share Price $71.55 Est. Cost/Share $88.43 Unrealized @ Report Date -19.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,988 Shares 40 Share Price $74.70 Est. Cost/Share $77.73 Unrealized @ Report Date -3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,987 Shares 59 Share Price $50.63 Est. Cost/Share $50.45 Unrealized @ Report Date +0.4%
BN BROOKFIELD CORP 0.0%
Value $2,987 Shares 57 Share Price $52.40 * Est. Cost/Share $36.71 Unrealized @ Report Date -5.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2,972 Shares 190 Share Price $15.64 Est. Cost/Share $14.09 Unrealized @ Report Date +11.0%
CDRE CADRE HLDGS INC 0.0%
Value $2,961 Shares 100 Share Price $29.61 Est. Cost/Share $34.04 Unrealized @ Report Date -13.9%
OI O-I GLASS INC 0.0%
Value $2,959 Shares 258 Share Price $11.47 Est. Cost/Share $15.81 Unrealized @ Report Date -27.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,946 Shares 55 Share Price $53.56 * Est. Cost/Share $42.74 Unrealized @ Report Date +21.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2,945 Shares 64 Share Price $46.02 Est. Cost/Share $55.42 Unrealized @ Report Date -17.7%
DCO DUCOMMUN INC DEL 0.0%
Value $2,902 Shares 50 Share Price $58.04 Est. Cost/Share $63.12 Unrealized @ Report Date -8.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,857 Shares 17 Share Price $168.06 Est. Cost/Share $156.09 Unrealized @ Report Date +7.6%
TOST TOAST INC 0.0%
Value $2,853 Shares 86 Share Price $33.17 Est. Cost/Share $22.25 Unrealized @ Report Date +49.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,844 Shares 46 Share Price $61.83 Est. Cost/Share $57.07 Unrealized @ Report Date +8.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,832 Shares 124 Share Price $22.84 Est. Cost/Share $24.88 Unrealized @ Report Date -8.2%
DB DEUTSCHE BANK A G 0.0%
Value $2,788 Shares 117 Share Price $23.83 * Est. Cost/Share $20.41 Unrealized @ Report Date +13.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,766 Shares 138 Share Price $20.04 Est. Cost/Share $18.34 Unrealized @ Report Date +9.2%
BRC BRADY CORP 0.0%
Value $2,755 Shares 39 Share Price $70.64 Est. Cost/Share $61.09 Unrealized @ Report Date +14.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,744 Shares 103 Share Price $26.64 Est. Cost/Share $40.15 Unrealized @ Report Date -35.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2,732 Shares 63 Share Price $43.37 Est. Cost/Share $55.04 Unrealized @ Report Date -21.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,732 Shares 352 Share Price $7.76 Est. Cost/Share $7.00 Unrealized @ Report Date +10.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2,705 Shares 147 Share Price $18.40 Est. Cost/Share $22.34 Unrealized @ Report Date -18.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,703 Shares 27 Share Price $100.11 Est. Cost/Share $88.54 Unrealized @ Report Date +11.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,663 Shares 355 Share Price $7.50 Est. Cost/Share $8.07 Unrealized @ Report Date -7.0%
AVT AVNET INC 0.0%
Value $2,645 Shares 55 Share Price $48.09 * Est. Cost/Share $48.77 Unrealized @ Report Date -3.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,640 Shares 45 Share Price $58.67 Est. Cost/Share $70.81 Unrealized @ Report Date -17.2%
WPP WPP PLC NEW 0.0%
Value $2,619 Shares 69 Share Price $37.96 Est. Cost/Share $47.38 Unrealized @ Report Date -19.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $2,613 Shares 275 Share Price $9.50 Est. Cost/Share $15.74 Unrealized @ Report Date -39.7%
ELME ELME COMMUNITIES 0.0%
Value $2,610 Shares 150 Share Price $17.40 Est. Cost/Share $14.60 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,569 Shares 21 Share Price $122.33 Est. Cost/Share $105.24 Unrealized @ Report Date +16.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $2,562 Shares 92 Share Price $27.85 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,555 Shares 51 Share Price $50.10 Est. Cost/Share $59.55 Unrealized @ Report Date -15.9%
MP MP MATERIALS CORP 0.0%
Value $2,539 Shares 104 Share Price $24.41 Est. Cost/Share $15.81 Unrealized @ Report Date +54.4%
FTDR FRONTDOOR INC 0.0%
Value $2,536 Shares 66 Share Price $38.42 Est. Cost/Share $33.72 Unrealized @ Report Date +13.9%
HOPE HOPE BANCORP INC 0.0%
Value $2,513 Shares 240 Share Price $10.47 Est. Cost/Share $12.23 Unrealized @ Report Date -14.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,510 Shares 30 Share Price $83.67 Est. Cost/Share $75.59 Unrealized @ Report Date +10.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,507 Shares 62 Share Price $40.44 * Est. Cost/Share $31.40 Unrealized @ Report Date +25.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,506 Shares 19 Share Price $131.89 Est. Cost/Share $131.89 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,489 Shares 80 Share Price $31.11 Est. Cost/Share $31.70 Unrealized @ Report Date -1.8%
GNMA ISHARES TR 0.0%
Value $2,458 Shares 56 Share Price $43.89 Est. Cost/Share $43.61 Unrealized @ Report Date +0.7%
LCII LCI INDS 0.0%
Value $2,448 Shares 28 Share Price $87.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -20.8%
BRZE BRAZE INC 0.0%
Value $2,417 Shares 67 Share Price $36.07 Est. Cost/Share $38.34 Unrealized @ Report Date -5.9%
NOMD NOMAD FOODS LTD 0.0%
Value $2,397 Shares 122 Share Price $19.65 Est. Cost/Share $18.00 Unrealized @ Report Date +9.2%
MMS MAXIMUS INC 0.0%
Value $2,382 Shares 35 Share Price $68.06 Est. Cost/Share $87.49 Unrealized @ Report Date -22.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,381 Shares 269 Share Price $8.85 Est. Cost/Share $10.64 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,348 Shares 70 Share Price $33.54 Est. Cost/Share $37.35 Unrealized @ Report Date -10.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,344 Shares 80 Share Price $29.30 Est. Cost/Share $33.17 Unrealized @ Report Date -11.7%
DNOW DNOW INC 0.0%
Value $2,340 Shares 137 Share Price $17.08 Est. Cost/Share $14.23 Unrealized @ Report Date +20.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,330 Shares 212 Share Price $10.99 Est. Cost/Share $11.46 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2,328 Shares 294 Share Price $7.92 Est. Cost/Share $9.97 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2,312 Shares 25 Share Price $92.48 * Est. Cost/Share $86.58 Unrealized @ Report Date +2.4%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,289 Shares 175 Share Price $13.08 Est. Cost/Share $12.74 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,284 Shares 75 Share Price $30.45 Est. Cost/Share $31.77 Unrealized @ Report Date -4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,219 Shares 11 Share Price $201.73 Est. Cost/Share $291.03 Unrealized @ Report Date -30.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2,210 Shares 62 Share Price $35.65 Est. Cost/Share $35.19 Unrealized @ Report Date +1.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2,183 Shares 74 Share Price $29.50 Est. Cost/Share $24.04 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $2,155 Shares 62 Share Price $34.76 Est. Cost/Share $29.35 Unrealized @ Report Date +16.4%
NWL NEWELL BRANDS INC 0.0%
Value $2,144 Shares 346 Share Price $6.20 * Est. Cost/Share $8.96 Unrealized @ Report Date -33.8%
WPC WP CAREY INC 0.0%
Value $2,141 Shares 34 Share Price $62.97 Est. Cost/Share $56.94 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2,138 Shares 8 Share Price $267.25 Est. Cost/Share $210.57 Unrealized @ Report Date +26.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,124 Shares 44 Share Price $48.27 Est. Cost/Share $45.30 Unrealized @ Report Date +6.6%
MMSI MERIT MED SYS INC 0.0%
Value $2,114 Shares 20 Share Price $105.70 Est. Cost/Share $99.66 Unrealized @ Report Date +6.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,105 Shares 148 Share Price $14.22 Est. Cost/Share $18.42 Unrealized @ Report Date -22.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,075 Shares 31 Share Price $66.94 Est. Cost/Share $60.37 Unrealized @ Report Date +10.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2,074 Shares 101 Share Price $20.53 Est. Cost/Share $18.94 Unrealized @ Report Date +8.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $2,070 Shares 73 Share Price $28.36 Est. Cost/Share $25.30 Unrealized @ Report Date +12.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2,070 Shares 16 Share Price $129.38 Est. Cost/Share $119.50 Unrealized @ Report Date +8.2%
XPO XPO INC 0.0%
Value $2,044 Shares 19 Share Price $107.58 Est. Cost/Share $110.32 Unrealized @ Report Date -2.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,019 Shares 46 Share Price $43.89 * Est. Cost/Share $52.95 Unrealized @ Report Date -18.8%
DAVA ENDAVA PLC 0.0%
Value $1,951 Shares 100 Share Price $19.51 Est. Cost/Share $27.74 Unrealized @ Report Date -29.7%
MDU MDU RES GROUP INC 0.0%
Value $1,936 Shares 114 Share Price $16.98 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,926 Shares 1 Share Price $1926.00 Est. Cost/Share $1768.70 Unrealized @ Report Date +8.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1,922 Shares 183 Share Price $10.50 Est. Cost/Share $9.23 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1,921 Shares 180 Share Price $10.67 Est. Cost/Share $17.48 Unrealized @ Report Date -39.0%
CC CHEMOURS CO 0.0%
Value $1,908 Shares 141 Share Price $13.53 * Est. Cost/Share $26.07 Unrealized @ Report Date -49.2%
CAVA CAVA GROUP INC 0.0%
Value $1,901 Shares 22 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $1,883 Shares 39 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1,878 Shares 28 Share Price $67.07 * Est. Cost/Share $51.10 Unrealized @ Report Date +26.6%
ATKR ATKORE INC 0.0%
Value $1,860 Shares 31 Share Price $60.00 * Est. Cost/Share $154.12 Unrealized @ Report Date -61.9%
HUBG HUB GROUP INC 0.0%
Value $1,859 Shares 50 Share Price $37.18 Est. Cost/Share $42.23 Unrealized @ Report Date -12.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,796 Shares 156 Share Price $11.51 Est. Cost/Share $11.84 Unrealized @ Report Date -2.8%
PGNY PROGYNY INC 0.0%
Value $1,787 Shares 80 Share Price $22.34 Est. Cost/Share $37.80 Unrealized @ Report Date -40.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,748 Shares 103 Share Price $16.97 Est. Cost/Share $20.74 Unrealized @ Report Date -17.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,736 Shares 30 Share Price $57.87 Est. Cost/Share $69.25 Unrealized @ Report Date -16.4%
PKX POSCO HOLDINGS INC 0.0%
Value $1,711 Shares 36 Share Price $47.53 Est. Cost/Share $82.30 Unrealized @ Report Date -42.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,707 Shares 36 Share Price $47.42 * Est. Cost/Share $43.92 Unrealized @ Report Date +4.8%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,707 Shares 51 Share Price $33.47 Est. Cost/Share $32.76 Unrealized @ Report Date +2.2%
WHD CACTUS INC 0.0%
Value $1,696 Shares 37 Share Price $45.84 Est. Cost/Share $50.92 Unrealized @ Report Date -10.0%
SPMD SPDR SER TR 0.0%
Value $1,689 Shares 33 Share Price $51.18 Est. Cost/Share $54.51 Unrealized @ Report Date -6.1%
RBLX ROBLOX CORP 0.0%
Value $1,686 Shares 29 Share Price $58.14 Est. Cost/Share $52.43 Unrealized @ Report Date +11.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,675 Shares 55 Share Price $30.45 Est. Cost/Share $43.68 Unrealized @ Report Date -30.3%
— AMEDISYS INC 0.0%
Value $1,667 Shares 18 Share Price $92.61 Est. Cost/Share $94.74 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,553 Shares 20 Share Price $77.65 Est. Cost/Share $44.50 Unrealized @ Report Date +73.8%
TFII TFI INTL INC 0.0%
Value $1,549 Shares 20 Share Price $77.45 Est. Cost/Share $144.66 Unrealized @ Report Date -46.5%
M MACYS INC 0.0%
Value $1,548 Shares 123 Share Price $12.59 Est. Cost/Share $17.15 Unrealized @ Report Date -26.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,546 Shares 104 Share Price $14.87 Est. Cost/Share $14.20 Unrealized @ Report Date +4.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,541 Shares 12 Share Price $128.42 Est. Cost/Share $98.93 Unrealized @ Report Date +27.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,535 Shares 35 Share Price $43.86 Est. Cost/Share $62.97 Unrealized @ Report Date -31.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1,532 Shares 53 Share Price $28.91 Est. Cost/Share $34.28 Unrealized @ Report Date -17.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1,506 Shares 24 Share Price $62.75 Est. Cost/Share $67.25 Unrealized @ Report Date -6.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,504 Shares 57 Share Price $26.39 Est. Cost/Share $24.00 Unrealized @ Report Date +9.9%
RVLV REVOLVE GROUP INC 0.0%
Value $1,504 Shares 70 Share Price $21.49 Est. Cost/Share $27.77 Unrealized @ Report Date -22.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1,503 Shares 100 Share Price $15.03 Est. Cost/Share $16.64 Unrealized @ Report Date -9.7%
RCAT RED CAT HLDGS INC 0.0%
Value $1,470 Shares 250 Share Price $5.88 Est. Cost/Share $8.01 Unrealized @ Report Date -26.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1,420 Shares 46 Share Price $30.87 Est. Cost/Share $26.31 Unrealized @ Report Date +17.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,390 Shares 17 Share Price $81.76 Est. Cost/Share $80.90 Unrealized @ Report Date +1.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,380 Shares 43 Share Price $32.09 Est. Cost/Share $42.92 Unrealized @ Report Date -25.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,374 Shares 90 Share Price $15.27 Est. Cost/Share $15.97 Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $1,363 Shares 34 Share Price $40.09 Est. Cost/Share $37.84 Unrealized @ Report Date +7.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,362 Shares 48 Share Price $28.38 Est. Cost/Share $24.97 Unrealized @ Report Date +13.6%
NXT NEXTRACKER INC 0.0%
Value $1,306 Shares 31 Share Price $42.13 Est. Cost/Share $49.73 Unrealized @ Report Date -15.3%
MTRN MATERION CORP 0.0%
Value $1,306 Shares 16 Share Price $81.63 Est. Cost/Share $111.54 Unrealized @ Report Date -26.8%
— SKECHERS U S A INC 0.0%
Value $1,306 Shares 23 Share Price $56.78 Est. Cost/Share $61.26 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,305 Shares 50 Share Price $26.10 * Est. Cost/Share $20.61 Unrealized @ Report Date +22.0%
WS WORTHINGTON STL INC 0.0%
Value $1,292 Shares 51 Share Price $25.33 Est. Cost/Share $30.33 Unrealized @ Report Date -16.5%
KLG WK KELLOGG CO 0.0%
Value $1,236 Shares 62 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1,234 Shares 14 Share Price $88.14 * Est. Cost/Share $106.41 Unrealized @ Report Date -15.3%
MGA MAGNA INTL INC 0.0%
Value $1,224 Shares 36 Share Price $34.00 * Est. Cost/Share $51.18 Unrealized @ Report Date -35.2%
SHV ISHARES TR 0.0%
Value $1,215 Shares 11 Share Price $110.45 Est. Cost/Share $110.31 Unrealized @ Report Date +0.1%
CLVT CLARIVATE PLC 0.0%
Value $1,179 Shares 300 Share Price $3.93 Est. Cost/Share $5.76 Unrealized @ Report Date -31.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,168 Shares 42 Share Price $27.81 Est. Cost/Share $46.47 Unrealized @ Report Date -40.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $1,162 Shares 200 Share Price $5.81 Est. Cost/Share $6.34 Unrealized @ Report Date -8.3%
SYNA SYNAPTICS INC 0.0%
Value $1,147 Shares 18 Share Price $63.72 Est. Cost/Share $92.60 Unrealized @ Report Date -31.2%
FTS FORTIS INC 0.0%
Value $1,140 Shares 25 Share Price $45.60 * Est. Cost/Share $37.04 Unrealized @ Report Date +19.8%
BUZZ VANECK ETF TRUST 0.0%
Value $1,133 Shares 51 Share Price $22.22 Est. Cost/Share $19.53 Unrealized @ Report Date +14.4%
TWLO TWILIO INC 0.0%
Value $1,126 Shares 12 Share Price $93.83 * Est. Cost/Share $91.39 Unrealized @ Report Date +7.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,122 Shares 100 Share Price $11.22 Est. Cost/Share $11.57 Unrealized @ Report Date -3.0%
OVV OVINTIV INC 0.0%
Value $1,113 Shares 26 Share Price $42.81 Est. Cost/Share $43.23 Unrealized @ Report Date -1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,112 Shares 36 Share Price $30.89 Est. Cost/Share $33.06 Unrealized @ Report Date -8.1%
BIDU BAIDU INC 0.0%
Value $1,104 Shares 12 Share Price $92.00 Est. Cost/Share $89.77 Unrealized @ Report Date +2.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,098 Shares 35 Share Price $31.37 Est. Cost/Share $26.24 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1,095 Shares 41 Share Price $26.71 Est. Cost/Share $22.86 Unrealized @ Report Date +16.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,067 Shares 27 Share Price $39.52 Est. Cost/Share $36.96 Unrealized @ Report Date +7.0%
SHAK SHAKE SHACK INC 0.0%
Value $1,058 Shares 12 Share Price $88.17 Est. Cost/Share $87.53 Unrealized @ Report Date +0.7%
— VILLAGE BK & TR FINL CORP 0.0%
Value $1,043 Shares 13 Share Price $80.23 Est. Cost/Share $39.85 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $1,039 Shares 28 Share Price $37.11 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
CMRE COSTAMARE INC 0.0%
Value $1,038 Shares 106 Share Price $9.79 Est. Cost/Share $10.78 Unrealized @ Report Date -10.7%
TRI THOMSON REUTERS CORP 0.0%
Value $1,037 Shares 6 Share Price $172.83 Est. Cost/Share $161.76 Unrealized @ Report Date +4.8%
MASI MASIMO CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $131.42 Unrealized @ Report Date +26.8%
CARS CARS COM INC 0.0%
Value $992 Shares 88 Share Price $11.27 Est. Cost/Share $17.85 Unrealized @ Report Date -36.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $990 Shares 14 Share Price $70.71 Est. Cost/Share $71.44 Unrealized @ Report Date -1.1%
BTU PEABODY ENERGY CORP 0.0%
Value $989 Shares 73 Share Price $13.55 Est. Cost/Share $24.48 Unrealized @ Report Date -45.3%
SNAP SNAP INC 0.0%
Value $974 Shares 112 Share Price $8.70 Est. Cost/Share $10.96 Unrealized @ Report Date -20.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $913 Shares 33 Share Price $27.67 Est. Cost/Share $39.28 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $911 Shares 8 Share Price $113.88 Est. Cost/Share $141.62 Unrealized @ Report Date -19.6%
CUE CUE BIOPHARMA INC 0.0%
Value $911 Shares 1,000 Share Price $0.91 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $905 Shares 37 Share Price $24.46 Est. Cost/Share $25.68 Unrealized @ Report Date -4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $896 Shares 109 Share Price $8.22 Est. Cost/Share $11.07 Unrealized @ Report Date -25.7%
COTY COTY INC 0.0%
Value $886 Shares 162 Share Price $5.47 Est. Cost/Share $8.45 Unrealized @ Report Date -35.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $872 Shares 31 Share Price $28.13 Est. Cost/Share $27.00 Unrealized @ Report Date +4.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $861 Shares 22 Share Price $39.14 Est. Cost/Share $55.11 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $850 Shares 10 Share Price $85.00 Est. Cost/Share $149.04 Unrealized @ Report Date -43.0%
NTRA NATERA INC 0.0%
Value $848 Shares 6 Share Price $141.33 Est. Cost/Share $75.21 Unrealized @ Report Date +88.0%
CXT CRANE NXT CO 0.0%
Value $822 Shares 16 Share Price $51.38 Est. Cost/Share $57.36 Unrealized @ Report Date -11.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $784 Shares 85 Share Price $9.22 Est. Cost/Share $12.71 Unrealized @ Report Date -27.5%
ASGN ASGN INC 0.0%
Value $756 Shares 12 Share Price $63.00 Est. Cost/Share $96.69 Unrealized @ Report Date -34.8%
RH RH 0.0%
Value $754 Shares 3 Share Price $251.33 * Est. Cost/Share $346.20 Unrealized @ Report Date -32.3%
CNXC CONCENTRIX CORP 0.0%
Value $723 Shares 13 Share Price $55.62 * Est. Cost/Share $57.17 Unrealized @ Report Date -5.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $715 Shares 87 Share Price $8.22 Est. Cost/Share $17.98 Unrealized @ Report Date -54.3%
CVNA CARVANA CO 0.0%
Value $705 Shares 3 Share Price $235.00 * Est. Cost/Share $224.63 Unrealized @ Report Date -6.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $705 Shares 57 Share Price $12.37 Est. Cost/Share $13.32 Unrealized @ Report Date -6.5%
UGI UGI CORP NEW 0.0%
Value $694 Shares 21 Share Price $33.05 Est. Cost/Share $24.09 Unrealized @ Report Date +37.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $693 Shares 14 Share Price $49.50 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
BNTX BIONTECH SE 0.0%
Value $670 Shares 7 Share Price $95.71 * Est. Cost/Share $111.96 Unrealized @ Report Date -18.7%
HUBB HUBBELL INC 0.0%
Value $662 Shares 2 Share Price $331.00 Est. Cost/Share $363.47 Unrealized @ Report Date -9.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $640 Shares 40 Share Price $16.00 Est. Cost/Share $17.93 Unrealized @ Report Date -11.1%
MTN VAIL RESORTS INC 0.0%
Value $640 Shares 4 Share Price $160.00 Est. Cost/Share $222.31 Unrealized @ Report Date -28.0%
KT KT CORP 0.0%
Value $638 Shares 36 Share Price $17.72 Est. Cost/Share $14.42 Unrealized @ Report Date +22.8%
ONON ON HLDG AG 0.0%
Value $615 Shares 14 Share Price $43.93 Est. Cost/Share $52.97 Unrealized @ Report Date -17.1%
TRU TRANSUNION 0.0%
Value $614 Shares 7 Share Price $87.71 * Est. Cost/Share $72.57 Unrealized @ Report Date +13.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $613 Shares 38 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $607 Shares 15 Share Price $40.47 Est. Cost/Share $40.21 Unrealized @ Report Date +0.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $606 Shares 35 Share Price $17.31 Est. Cost/Share $24.50 Unrealized @ Report Date -29.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $578 Shares 9 Share Price $64.22 Est. Cost/Share $93.82 Unrealized @ Report Date -31.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $577 Shares 11 Share Price $52.45 Est. Cost/Share $62.88 Unrealized @ Report Date -17.5%
NIO NIO INC 0.0%
Value $572 Shares 150 Share Price $3.81 Est. Cost/Share $4.40 Unrealized @ Report Date -13.4%
AR ANTERO RESOURCES CORP 0.0%
Value $566 Shares 14 Share Price $40.43 Est. Cost/Share $26.16 Unrealized @ Report Date +54.6%
SABR SABRE CORP 0.0%
Value $562 Shares 200 Share Price $2.81 Est. Cost/Share $3.54 Unrealized @ Report Date -20.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $560 Shares 14 Share Price $40.00 Est. Cost/Share $39.93 Unrealized @ Report Date +0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $541 Shares 7 Share Price $77.29 Est. Cost/Share $133.08 Unrealized @ Report Date -42.6%
EPS WISDOMTREE TR 0.0%
Value $534 Shares 9 Share Price $59.33 Est. Cost/Share $52.45 Unrealized @ Report Date +13.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $527 Shares 57 Share Price $9.25 Est. Cost/Share $12.25 Unrealized @ Report Date -24.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $516 Shares 1 Share Price $516.00 Est. Cost/Share $548.63 Unrealized @ Report Date -5.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $515 Shares 43 Share Price $11.98 Est. Cost/Share $10.07 Unrealized @ Report Date +18.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $514 Shares 17 Share Price $30.24 Est. Cost/Share $38.15 Unrealized @ Report Date -20.8%
NWG NATWEST GROUP PLC 0.0%
Value $501 Shares 42 Share Price $11.93 Est. Cost/Share $8.90 Unrealized @ Report Date +34.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $498 Shares 14 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $493 Shares 7 Share Price $70.43 Est. Cost/Share $65.15 Unrealized @ Report Date +8.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $470 Shares 86 Share Price $5.47 Est. Cost/Share $6.92 Unrealized @ Report Date -21.1%
NICE NICE LTD 0.0%
Value $463 Shares 3 Share Price $154.33 Est. Cost/Share $226.88 Unrealized @ Report Date -32.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $458 Shares 20 Share Price $22.90 Est. Cost/Share $27.75 Unrealized @ Report Date -17.5%
CSR CENTERSPACE 0.0%
Value $453 Shares 7 Share Price $64.71 Est. Cost/Share $58.18 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $452 Shares 9 Share Price $50.22 Est. Cost/Share $30.33 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $451 Shares 2 Share Price $225.50 Est. Cost/Share $375.69 Unrealized @ Report Date -40.0%
MSPRW MSP RECOVERY INC 0.0%
Value $439 Shares 141,600 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $439 Shares 10 Share Price $43.90 Est. Cost/Share $41.41 Unrealized @ Report Date +5.9%
CG CARLYLE GROUP INC 0.0%
Value $436 Shares 10 Share Price $43.60 * Est. Cost/Share $40.98 Unrealized @ Report Date +3.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $435 Shares 126 Share Price $3.45 Est. Cost/Share $3.45 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $78.74 Unrealized @ Report Date +33.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $395 Shares 10 Share Price $39.50 Est. Cost/Share $34.05 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $65.12 Unrealized @ Report Date +48.4%
KB KB FINL GROUP INC 0.0%
Value $379 Shares 7 Share Price $54.14 Est. Cost/Share $47.19 Unrealized @ Report Date +14.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $375 Shares 250 Share Price $1.50 Est. Cost/Share $23.04 Unrealized @ Report Date -93.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $361 Shares 37 Share Price $9.76 Est. Cost/Share $12.61 Unrealized @ Report Date -22.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $360 Shares 21 Share Price $17.14 Est. Cost/Share $13.69 Unrealized @ Report Date +25.2%
STM STMICROELECTRONICS N V 0.0%
Value $351 Shares 16 Share Price $21.94 Est. Cost/Share $45.12 Unrealized @ Report Date -51.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $343 Shares 16 Share Price $21.44 Est. Cost/Share $29.50 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $336 Shares 32 Share Price $10.50 Est. Cost/Share $11.31 Unrealized @ Report Date -7.2%
— WOLFSPEED INC 0.0%
Value $324 Shares 106 Share Price $3.06 Est. Cost/Share $32.39 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $323 Shares 10 Share Price $32.30 * Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
CAR AVIS BUDGET GROUP 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $80.37 Unrealized @ Report Date -5.6%
TE T1 ENERGY INC 0.0%
Value $284 Shares 225 Share Price $1.26 Est. Cost/Share $1.37 Unrealized @ Report Date -7.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $277 Shares 46 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $273 Shares 86 Share Price $3.17 Est. Cost/Share $5.73 Unrealized @ Report Date -44.7%
NU NU HLDGS LTD 0.0%
Value $266 Shares 26 Share Price $10.23 Est. Cost/Share $10.21 Unrealized @ Report Date +0.3%
ONL ORION PROPERTIES INC 0.0%
Value $261 Shares 122 Share Price $2.14 Est. Cost/Share $5.03 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $245 Shares 14 Share Price $17.50 Est. Cost/Share $14.27 Unrealized @ Report Date —
DARE DARE BIOSCIENCE INC 0.0%
Value $243 Shares 84 Share Price $2.89 Est. Cost/Share $3.42 Unrealized @ Report Date -15.5%
SAM BOSTON BEER INC 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $243.60 Unrealized @ Report Date -2.0%
LYFT LYFT INC 0.0%
Value $237 Shares 20 Share Price $11.85 Est. Cost/Share $13.02 Unrealized @ Report Date -8.8%
— VERITEX HLDGS INC 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $23.22 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $223 Shares 2 Share Price $111.50 * Est. Cost/Share $83.52 Unrealized @ Report Date +30.0%
VTS VITESSE ENERGY INC 0.0%
Value $221 Shares 9 Share Price $24.56 Est. Cost/Share $21.94 Unrealized @ Report Date +12.1%
SG SWEETGREEN INC 0.0%
Value $216 Shares 9 Share Price $24.00 * Est. Cost/Share $28.21 Unrealized @ Report Date -11.3%
CRNC CERENCE INC 0.0%
Value $213 Shares 27 Share Price $7.89 Est. Cost/Share $16.91 Unrealized @ Report Date -53.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $207 Shares 1 Share Price $207.00 * Est. Cost/Share $192.09 Unrealized @ Report Date -6.0%
— DESKTOP METAL INC 0.0%
Value $196 Shares 40 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $196 Shares 7 Share Price $28.00 * Est. Cost/Share $29.58 Unrealized @ Report Date -9.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $195 Shares 7 Share Price $27.86 * Est. Cost/Share $17.67 Unrealized @ Report Date +52.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $192 Shares 21 Share Price $9.14 * Est. Cost/Share $8.73 Unrealized @ Report Date +7.4%
FTRE FORTREA HLDGS INC 0.0%
Value $189 Shares 25 Share Price $7.56 Est. Cost/Share $34.13 Unrealized @ Report Date -77.9%
EXEL EXELIXIS INC 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
ACVA ACV AUCTIONS INC 0.0%
Value $183 Shares 13 Share Price $14.08 Est. Cost/Share $18.43 Unrealized @ Report Date -23.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $182 Shares 13 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $166 Shares 300 Share Price $0.55 Est. Cost/Share $2.47 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $166 Shares 40 Share Price $4.15 Est. Cost/Share $5.25 Unrealized @ Report Date -20.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $163 Shares 2 Share Price $81.50 * Est. Cost/Share $86.75 Unrealized @ Report Date +2.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $161 Shares 26 Share Price $6.19 * Est. Cost/Share $7.85 Unrealized @ Report Date -19.5%
— PARAMOUNT GLOBAL 0.0%
Value $159 Shares 7 Share Price $22.71 Est. Cost/Share $21.86 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $48.54 Unrealized @ Report Date -19.3%
TX TERNIUM SA 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $39.63 Unrealized @ Report Date -21.4%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $155 Shares 111 Share Price $1.40 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $36.41 Unrealized @ Report Date -30.7%
CLS CELESTICA INC 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $51.68 Unrealized @ Report Date +52.5%
S SENTINELONE INC 0.0%
Value $145 Shares 8 Share Price $18.13 Est. Cost/Share $22.59 Unrealized @ Report Date -19.5%
DDD 3-D SYS CORP DEL 0.0%
Value $138 Shares 65 Share Price $2.12 Est. Cost/Share $3.67 Unrealized @ Report Date -42.2%
— PUTNAM PREMIER INCOME TR 0.0%
Value $134 Shares 37 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $134 Shares 6 Share Price $22.33 Est. Cost/Share $19.16 Unrealized @ Report Date +16.5%
EMBC EMBECTA CORP 0.0%
Value $128 Shares 10 Share Price $12.80 * Est. Cost/Share $12.61 Unrealized @ Report Date -2.5%
WRBY WARBY PARKER INC 0.0%
Value $128 Shares 7 Share Price $18.29 Est. Cost/Share $15.06 Unrealized @ Report Date +21.1%
USOI UBS AG JERSEY BRANCH 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $73.47 Unrealized @ Report Date -16.5%
JD JD.COM INC 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $28.98 Unrealized @ Report Date +41.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $122 Shares 14 Share Price $8.71 * Est. Cost/Share $22.21 Unrealized @ Report Date -59.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $117 Shares 4 Share Price $29.25 * Est. Cost/Share $24.99 Unrealized @ Report Date +10.2%
AVNS AVANOS MED INC 0.0%
Value $115 Shares 8 Share Price $14.38 Est. Cost/Share $19.48 Unrealized @ Report Date -26.4%
VG VENTURE GLOBAL INC 0.0%
Value $103 Shares 10 Share Price $10.30 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
HR HEALTHCARE RLTY TR 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share $18.17 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $98 Shares 150 Share Price $0.65 Est. Cost/Share $0.83 Unrealized @ Report Date -21.1%
W WAYFAIR INC 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $55.11 Unrealized @ Report Date -41.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $92 Shares 15 Share Price $6.13 Est. Cost/Share $5.94 Unrealized @ Report Date +3.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $33.50 Unrealized @ Report Date -6.4%
GEO GEO GROUP INC NEW 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $22.17 Unrealized @ Report Date +31.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $18.72 Unrealized @ Report Date -22.6%
— STEM INC 0.0%
Value $70 Shares 200 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $65 Shares 71 Share Price $0.92 Est. Cost/Share $8.40 Unrealized @ Report Date -89.2%
CHWY CHEWY INC 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
GWH ESS TECH INC 0.0%
Value $65 Shares 20 Share Price $3.25 Est. Cost/Share $6.67 Unrealized @ Report Date -51.1%
SSRM SSR MINING IN 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $6.97 Unrealized @ Report Date +43.9%
ATI ATI INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $62.09 Unrealized @ Report Date -16.2%
OABI OMNIAB INC 0.0%
Value $50 Shares 21 Share Price $2.38 Est. Cost/Share $4.73 Unrealized @ Report Date -49.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%
GH GUARDANT HEALTH INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $28.30 Unrealized @ Report Date +50.5%
CCJ CAMECO CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $43.42 Unrealized @ Report Date -5.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $30 Shares 10 Share Price $3.00 Est. Cost/Share $4.39 Unrealized @ Report Date -30.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $35.01 Unrealized @ Report Date -30.7%
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 -0.0%
— QVC GROUP INC 0.0%
Value $19 Shares 94 Share Price $0.20 Est. Cost/Share $0.88 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $24.54 Unrealized @ Report Date -24.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $18 Shares 17 Share Price $1.06 Est. Cost/Share $1.39 Unrealized @ Report Date -25.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $20.53 Unrealized @ Report Date -13.8%
BBLU EA SERIES TRUST 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $11.63 Unrealized @ Report Date +9.8%
GTX GARRETT MOTION INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.27 Unrealized @ Report Date -9.7%
— MSP RECOVERY INC 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $2.67 Unrealized @ Report Date -75.2%
ABEV AMBEV SA 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.21 Unrealized @ Report Date +5.3%
— AUDDIA INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —