MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $9.906B (100.0% shares, 0.0% debt)

Holdings (1,711)

SCHG SCHWAB STRATEGIC TR 13.6%
Value $1.346B Shares 42,168,342 Share Price $31.91 Est. Cost/Share $24.71 Unrealized @ Report Date +29.1%
SCHV SCHWAB STRATEGIC TR 10.0%
Value $993M Shares 34,105,438 Share Price $29.11 Est. Cost/Share $25.05 Unrealized @ Report Date +16.2%
VGK VANGUARD INTL EQUITY INDEX F 6.8%
Value $677M Shares 8,480,853 Share Price $79.80 Est. Cost/Share $68.89 Unrealized @ Report Date +15.8%
LII LENNOX INTL INC 5.7%
Value $564M Shares 1,065,654 Share Price $529.36 Est. Cost/Share $599.68 Unrealized @ Report Date -12.0%
VPL VANGUARD INTL EQUITY INDEX F 5.3%
Value $525M Shares 5,972,291 Share Price $87.84 Est. Cost/Share $71.26 Unrealized @ Report Date +23.3%
DFAE DIMENSIONAL ETF TRUST 3.9%
Value $383M Shares 12,152,804 Share Price $31.53 Est. Cost/Share $26.16 Unrealized @ Report Date +20.5%
VMBS VANGUARD SCOTTSDALE FDS 3.2%
Value $318M Shares 6,778,519 Share Price $46.96 Est. Cost/Share $45.88 Unrealized @ Report Date +2.3%
SPTI SPDR SERIES TRUST 3.1%
Value $310M Shares 10,729,157 Share Price $28.90 Est. Cost/Share $28.54 Unrealized @ Report Date +1.3%
BIV VANGUARD BD INDEX FDS 2.6%
Value $262M Shares 3,355,023 Share Price $78.09 Est. Cost/Share $75.99 Unrealized @ Report Date +2.8%
VUG VANGUARD INDEX FDS 2.4%
Value $234M Shares 488,865 Share Price $479.61 * Est. Cost/Share $37.55 Unrealized @ Report Date +112.9%
VTV VANGUARD INDEX FDS 2.2%
Value $218M Shares 1,170,660 Share Price $186.49 Est. Cost/Share $117.96 Unrealized @ Report Date +58.1%
DISV DIMENSIONAL ETF TRUST 2.1%
Value $209M Shares 5,863,971 Share Price $35.69 Est. Cost/Share $30.77 Unrealized @ Report Date +16.0%
DFSV DIMENSIONAL ETF TRUST 2.1%
Value $207M Shares 6,510,973 Share Price $31.84 Est. Cost/Share $29.81 Unrealized @ Report Date +6.8%
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $203M Shares 2,536,417 Share Price $79.93 Est. Cost/Share $79.30 Unrealized @ Report Date +0.8%
SPTL SPDR SERIES TRUST 2.0%
Value $202M Shares 7,479,032 Share Price $26.95 Est. Cost/Share $27.86 Unrealized @ Report Date -3.3%
FBND FIDELITY MERRIMACK STR TR 1.9%
Value $185M Shares 3,999,789 Share Price $46.24 Est. Cost/Share $46.11 Unrealized @ Report Date +0.3%
VBK VANGUARD INDEX FDS 1.8%
Value $180M Shares 604,629 Share Price $297.62 Est. Cost/Share $199.80 Unrealized @ Report Date +49.0%
VBR VANGUARD INDEX FDS 1.3%
Value $133M Shares 637,311 Share Price $208.71 Est. Cost/Share $121.11 Unrealized @ Report Date +72.3%
IAGG ISHARES TR 1.2%
Value $121M Shares 2,352,657 Share Price $51.23 Est. Cost/Share $50.00 Unrealized @ Report Date +2.5%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $94.15M Shares 1,737,750 Share Price $54.18 Est. Cost/Share $45.12 Unrealized @ Report Date +20.1%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $76.56M Shares 910,254 Share Price $84.11 Est. Cost/Share $81.34 Unrealized @ Report Date +3.4%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $69.91M Shares 2,095,111 Share Price $33.37 Est. Cost/Share $27.23 Unrealized @ Report Date +22.6%
IEUR ISHARES TR 0.7%
Value $68.61M Shares 1,007,227 Share Price $68.12 Est. Cost/Share $47.14 Unrealized @ Report Date +44.5%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $60.82M Shares 909,109 Share Price $66.90 Est. Cost/Share $68.45 Unrealized @ Report Date -2.3%
AGG ISHARES TR 0.5%
Value $54.19M Shares 540,598 Share Price $100.25 Est. Cost/Share $98.48 Unrealized @ Report Date +1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $52.6M Shares 736,985 Share Price $71.37 Est. Cost/Share $61.04 Unrealized @ Report Date +16.9%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $51.49M Shares 1,627,775 Share Price $31.63 Est. Cost/Share $22.92 Unrealized @ Report Date +38.0%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $50.03M Shares 1,099,304 Share Price $45.51 Est. Cost/Share $33.94 Unrealized @ Report Date +34.1%
IVV ISHARES TR 0.5%
Value $47.95M Shares 71,635 Share Price $669.30 Est. Cost/Share $351.82 Unrealized @ Report Date +90.2%
AAPL APPLE INC 0.5%
Value $47.66M Shares 187,178 Share Price $254.63 Est. Cost/Share $182.90 Unrealized @ Report Date +39.1%
MSFT MICROSOFT CORP 0.5%
Value $47.09M Shares 90,908 Share Price $517.95 Est. Cost/Share $310.35 Unrealized @ Report Date +66.6%
IPAC ISHARES TR 0.5%
Value $46.72M Shares 636,206 Share Price $73.43 Est. Cost/Share $56.20 Unrealized @ Report Date +30.7%
VTEB VANGUARD MUN BD FDS 0.5%
Value $44.7M Shares 892,719 Share Price $50.07 Est. Cost/Share $50.58 Unrealized @ Report Date -1.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $42.73M Shares 278,124 Share Price $153.65 Est. Cost/Share $157.92 Unrealized @ Report Date -3.4%
VTI VANGUARD INDEX FDS 0.4%
Value $40.92M Shares 124,700 Share Price $328.17 Est. Cost/Share $246.49 Unrealized @ Report Date +33.1%
VOO VANGUARD INDEX FDS 0.4%
Value $40.33M Shares 65,866 Share Price $612.38 Est. Cost/Share $469.22 Unrealized @ Report Date +30.5%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $37.2M Shares 1,023,495 Share Price $36.35 Est. Cost/Share $27.63 Unrealized @ Report Date +31.6%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $37.12M Shares 1,128,362 Share Price $32.90 Est. Cost/Share $26.64 Unrealized @ Report Date +23.5%
NVDA NVIDIA CORPORATION 0.4%
Value $35.11M Shares 188,160 Share Price $186.58 Est. Cost/Share $114.65 Unrealized @ Report Date +62.7%
IOO ISHARES TR 0.3%
Value $31.86M Shares 265,501 Share Price $120.01 Est. Cost/Share $91.61 Unrealized @ Report Date +31.0%
ESGV VANGUARD WORLD FD 0.3%
Value $31.72M Shares 267,801 Share Price $118.44 Est. Cost/Share $78.87 Unrealized @ Report Date +50.2%
VXF VANGUARD INDEX FDS 0.3%
Value $30.48M Shares 145,623 Share Price $209.34 Est. Cost/Share $171.37 Unrealized @ Report Date +22.2%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $29.08M Shares 211,004 Share Price $137.80 Est. Cost/Share $96.76 Unrealized @ Report Date +42.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $28.31M Shares 734,033 Share Price $38.57 Est. Cost/Share $26.76 Unrealized @ Report Date +44.1%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $27.6M Shares 459,742 Share Price $60.03 Est. Cost/Share $63.49 Unrealized @ Report Date -5.4%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $25.55M Shares 571,643 Share Price $44.69 Est. Cost/Share $37.82 Unrealized @ Report Date +18.2%
IWF ISHARES TR 0.2%
Value $22.98M Shares 49,050 Share Price $468.41 * Est. Cost/Share $25.15 Unrealized @ Report Date +365.6%
ITM VANECK ETF TRUST 0.2%
Value $21.47M Shares 460,689 Share Price $46.60 Est. Cost/Share $46.06 Unrealized @ Report Date +1.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $21.42M Shares 424,411 Share Price $50.47 Est. Cost/Share $49.99 Unrealized @ Report Date +1.0%
SUB ISHARES TR 0.2%
Value $19.7M Shares 184,500 Share Price $106.78 Est. Cost/Share $105.75 Unrealized @ Report Date +1.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $19.53M Shares 137,001 Share Price $142.55 Est. Cost/Share $107.93 Unrealized @ Report Date +32.1%
ESGD ISHARES TR 0.2%
Value $18.76M Shares 201,813 Share Price $92.98 Est. Cost/Share $72.78 Unrealized @ Report Date +27.8%
AVGO BROADCOM INC 0.2%
Value $18.2M Shares 55,178 Share Price $329.91 Est. Cost/Share $166.51 Unrealized @ Report Date +97.8%
META META PLATFORMS INC 0.2%
Value $17.64M Shares 24,024 Share Price $734.39 Est. Cost/Share $329.08 Unrealized @ Report Date +123.0%
PEP PEPSICO INC 0.2%
Value $16.98M Shares 120,909 Share Price $140.44 Est. Cost/Share $143.33 Unrealized @ Report Date -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $16.94M Shares 33,688 Share Price $502.74 Est. Cost/Share $337.94 Unrealized @ Report Date +48.8%
MCD MCDONALDS CORP 0.2%
Value $16.73M Shares 55,055 Share Price $303.89 Est. Cost/Share $188.90 Unrealized @ Report Date +59.9%
AFL AFLAC INC 0.2%
Value $16.53M Shares 148,003 Share Price $111.70 Est. Cost/Share $45.65 Unrealized @ Report Date +143.4%
CINF CINCINNATI FINL CORP 0.2%
Value $16.53M Shares 104,536 Share Price $158.10 Est. Cost/Share $134.53 Unrealized @ Report Date +16.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $16.31M Shares 62,535 Share Price $260.76 Est. Cost/Share $162.42 Unrealized @ Report Date +59.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.24M Shares 47,613 Share Price $341.00 Est. Cost/Share $253.51 Unrealized @ Report Date +33.9%
AMZN AMAZON COM INC 0.2%
Value $15.96M Shares 72,688 Share Price $219.57 Est. Cost/Share $181.02 Unrealized @ Report Date +21.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $15.77M Shares 212,052 Share Price $74.37 Est. Cost/Share $73.17 Unrealized @ Report Date +1.6%
ATO ATMOS ENERGY CORP 0.2%
Value $15.19M Shares 88,980 Share Price $170.75 Est. Cost/Share $83.53 Unrealized @ Report Date +103.2%
AOS SMITH A O CORP 0.1%
Value $14.86M Shares 202,410 Share Price $73.41 Est. Cost/Share $66.37 Unrealized @ Report Date +10.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.37M Shares 140,022 Share Price $102.64 Est. Cost/Share $96.79 Unrealized @ Report Date +4.8%
GOOGL ALPHABET INC 0.1%
Value $14.28M Shares 58,721 Share Price $243.10 Est. Cost/Share $131.53 Unrealized @ Report Date +84.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $14.06M Shares 51,565 Share Price $272.72 Est. Cost/Share $236.16 Unrealized @ Report Date +13.9%
GOOG ALPHABET INC 0.1%
Value $13.73M Shares 56,384 Share Price $243.55 Est. Cost/Share $148.30 Unrealized @ Report Date +64.1%
PPG PPG INDS INC 0.1%
Value $13.57M Shares 129,086 Share Price $105.11 Est. Cost/Share $112.61 Unrealized @ Report Date -7.3%
QQQ INVESCO QQQ TR 0.1%
Value $13.35M Shares 22,231 Share Price $600.38 Est. Cost/Share $393.03 Unrealized @ Report Date +52.8%
TGT TARGET CORP 0.1%
Value $12.95M Shares 144,383 Share Price $89.70 Est. Cost/Share $122.61 Unrealized @ Report Date -27.7%
V VISA INC 0.1%
Value $12.92M Shares 37,855 Share Price $341.38 Est. Cost/Share $222.58 Unrealized @ Report Date +53.1%
BF/B BROWN FORMAN CORP 0.1%
Value $12.82M Shares 473,548 Share Price $27.08 Est. Cost/Share $32.28 Unrealized @ Report Date -16.8%
HRL HORMEL FOODS CORP 0.1%
Value $12.33M Shares 498,526 Share Price $24.74 Est. Cost/Share $35.79 Unrealized @ Report Date -31.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $12.22M Shares 18,341 Share Price $666.17 Est. Cost/Share $453.42 Unrealized @ Report Date +46.9%
IEMG ISHARES INC 0.1%
Value $11.19M Shares 169,780 Share Price $65.92 Est. Cost/Share $59.75 Unrealized @ Report Date +10.3%
TSLA TESLA INC 0.1%
Value $10.56M Shares 23,744 Share Price $444.73 Est. Cost/Share $266.50 Unrealized @ Report Date +66.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.56M Shares 14 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
MUB ISHARES TR 0.1%
Value $10.55M Shares 99,039 Share Price $106.49 Est. Cost/Share $107.28 Unrealized @ Report Date -0.7%
IWD ISHARES TR 0.1%
Value $10.47M Shares 51,437 Share Price $203.59 Est. Cost/Share $92.12 Unrealized @ Report Date +121.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $10.45M Shares 179,536 Share Price $58.21 Est. Cost/Share $46.79 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 0.1%
Value $10.37M Shares 91,943 Share Price $112.75 Est. Cost/Share $107.34 Unrealized @ Report Date +4.1%
EAGG ISHARES TR 0.1%
Value $10.33M Shares 215,078 Share Price $48.03 Est. Cost/Share $47.74 Unrealized @ Report Date +0.6%
IEFA ISHARES TR 0.1%
Value $9.971M Shares 114,200 Share Price $87.31 Est. Cost/Share $71.32 Unrealized @ Report Date +22.4%
SLYG SPDR SERIES TRUST 0.1%
Value $9.582M Shares 101,598 Share Price $94.31 Est. Cost/Share $73.18 Unrealized @ Report Date +28.9%
SPEU SPDR INDEX SHS FDS 0.1%
Value $9.262M Shares 185,951 Share Price $49.81 Est. Cost/Share $42.50 Unrealized @ Report Date +17.2%
CAT CATERPILLAR INC 0.1%
Value $9.156M Shares 19,190 Share Price $477.14 Est. Cost/Share $312.51 Unrealized @ Report Date +52.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.455M Shares 182,189 Share Price $46.41 Est. Cost/Share $44.92 Unrealized @ Report Date +3.3%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.359M Shares 147,016 Share Price $56.86 Est. Cost/Share $70.53 Unrealized @ Report Date -19.4%
ABBV ABBVIE INC 0.1%
Value $8.078M Shares 34,888 Share Price $231.54 Est. Cost/Share $152.45 Unrealized @ Report Date +50.8%
SLYV SPDR SERIES TRUST 0.1%
Value $7.646M Shares 86,248 Share Price $88.65 Est. Cost/Share $66.59 Unrealized @ Report Date +33.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.53M Shares 298,939 Share Price $25.19 Est. Cost/Share $24.22 Unrealized @ Report Date +4.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $7.406M Shares 160,590 Share Price $46.12 Est. Cost/Share $35.57 Unrealized @ Report Date +29.7%
ORCL ORACLE CORP 0.1%
Value $7.357M Shares 26,158 Share Price $281.24 Est. Cost/Share $116.08 Unrealized @ Report Date +141.9%
IWB ISHARES TR 0.1%
Value $7.242M Shares 19,814 Share Price $365.48 Est. Cost/Share $261.29 Unrealized @ Report Date +39.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.229M Shares 7,810 Share Price $925.60 Est. Cost/Share $626.30 Unrealized @ Report Date +47.6%
USMV ISHARES TR 0.1%
Value $7.192M Shares 75,597 Share Price $95.14 Est. Cost/Share $76.84 Unrealized @ Report Date +23.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $7.115M Shares 118,739 Share Price $59.92 Est. Cost/Share $48.71 Unrealized @ Report Date +23.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.898M Shares 37,203 Share Price $185.42 Est. Cost/Share $142.22 Unrealized @ Report Date +29.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.846M Shares 143,965 Share Price $47.55 Est. Cost/Share $46.31 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $6.76M Shares 21,430 Share Price $315.43 Est. Cost/Share $160.73 Unrealized @ Report Date +95.3%
ESGE ISHARES INC 0.1%
Value $6.754M Shares 155,558 Share Price $43.42 Est. Cost/Share $33.47 Unrealized @ Report Date +29.7%
MA MASTERCARD INCORPORATED 0.1%
Value $6.648M Shares 11,688 Share Price $568.80 Est. Cost/Share $375.63 Unrealized @ Report Date +51.2%
VG VENTURE GLOBAL INC 0.1%
Value $6.527M Shares 460,000 Share Price $14.19 Est. Cost/Share $14.20 Unrealized @ Report Date -0.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $6.44M Shares 230,841 Share Price $27.90 Est. Cost/Share $24.45 Unrealized @ Report Date +14.1%
IEF ISHARES TR 0.1%
Value $6.427M Shares 66,628 Share Price $96.46 Est. Cost/Share $95.61 Unrealized @ Report Date +0.9%
NEM NEWMONT CORP 0.1%
Value $6.424M Shares 76,195 Share Price $84.31 Est. Cost/Share $52.53 Unrealized @ Report Date +60.0%
NFLX NETFLIX INC 0.1%
Value $6.36M Shares 5,305 Share Price $1198.83 * Est. Cost/Share $76.63 Unrealized @ Report Date +56.5%
MGK VANGUARD WORLD FD 0.1%
Value $6.248M Shares 15,526 Share Price $402.41 * Est. Cost/Share $58.13 Unrealized @ Report Date +38.5%
HD HOME DEPOT INC 0.1%
Value $6.247M Shares 15,417 Share Price $405.19 Est. Cost/Share $302.62 Unrealized @ Report Date +33.0%
LLY ELI LILLY & CO 0.1%
Value $5.985M Shares 7,845 Share Price $762.97 Est. Cost/Share $363.04 Unrealized @ Report Date +109.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $5.756M Shares 183,431 Share Price $31.38 Est. Cost/Share $25.74 Unrealized @ Report Date +21.9%
LRCX LAM RESEARCH CORP 0.1%
Value $5.665M Shares 42,309 Share Price $133.90 Est. Cost/Share $78.21 Unrealized @ Report Date +70.9%
VOT VANGUARD INDEX FDS 0.1%
Value $5.654M Shares 19,244 Share Price $293.80 Est. Cost/Share $233.77 Unrealized @ Report Date +25.7%
TFI SPDR SERIES TRUST 0.1%
Value $5.601M Shares 122,909 Share Price $45.57 Est. Cost/Share $46.17 Unrealized @ Report Date -1.3%
WMT WALMART INC 0.1%
Value $5.516M Shares 53,517 Share Price $103.06 Est. Cost/Share $61.31 Unrealized @ Report Date +67.7%
VGT VANGUARD WORLD FD 0.1%
Value $5.475M Shares 7,333 Share Price $746.63 * Est. Cost/Share $55.63 Unrealized @ Report Date +67.8%
VV VANGUARD INDEX FDS 0.1%
Value $5.458M Shares 17,730 Share Price $307.86 Est. Cost/Share $218.01 Unrealized @ Report Date +41.2%
GE GE AEROSPACE 0.1%
Value $5.412M Shares 17,992 Share Price $300.82 Est. Cost/Share $125.99 Unrealized @ Report Date +138.5%
IWS ISHARES TR 0.1%
Value $5.235M Shares 37,479 Share Price $139.67 Est. Cost/Share $119.39 Unrealized @ Report Date +17.0%
VO VANGUARD INDEX FDS 0.1%
Value $5.208M Shares 17,732 Share Price $293.73 * Est. Cost/Share $57.40 Unrealized @ Report Date +27.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.105M Shares 23,655 Share Price $215.79 Est. Cost/Share $178.66 Unrealized @ Report Date +20.8%
IJR ISHARES TR 0.1%
Value $4.998M Shares 42,060 Share Price $118.83 Est. Cost/Share $79.09 Unrealized @ Report Date +50.2%
ABT ABBOTT LABS 0.0%
Value $4.935M Shares 36,846 Share Price $133.94 Est. Cost/Share $116.11 Unrealized @ Report Date +14.8%
ESML ISHARES TR 0.0%
Value $4.931M Shares 109,392 Share Price $45.08 Est. Cost/Share $34.79 Unrealized @ Report Date +29.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4.775M Shares 111,669 Share Price $42.76 Est. Cost/Share $41.78 Unrealized @ Report Date +2.3%
IVW ISHARES TR 0.0%
Value $4.708M Shares 39,001 Share Price $120.72 Est. Cost/Share $81.07 Unrealized @ Report Date +48.9%
IJH ISHARES TR 0.0%
Value $4.661M Shares 71,423 Share Price $65.26 Est. Cost/Share $55.24 Unrealized @ Report Date +18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.501M Shares 15,336 Share Price $293.51 Est. Cost/Share $229.54 Unrealized @ Report Date +27.0%
VB VANGUARD INDEX FDS 0.0%
Value $4.344M Shares 17,083 Share Price $254.27 Est. Cost/Share $203.11 Unrealized @ Report Date +25.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4.319M Shares 58,530 Share Price $73.79 Est. Cost/Share $70.58 Unrealized @ Report Date +4.6%
GOVT ISHARES TR 0.0%
Value $4.317M Shares 186,737 Share Price $23.12 Est. Cost/Share $23.69 Unrealized @ Report Date -2.4%
AMAT APPLIED MATLS INC 0.0%
Value $4.308M Shares 21,043 Share Price $204.74 Est. Cost/Share $139.35 Unrealized @ Report Date +46.6%
EEMV ISHARES INC 0.0%
Value $4.272M Shares 66,931 Share Price $63.83 Est. Cost/Share $54.63 Unrealized @ Report Date +16.8%
EFA ISHARES TR 0.0%
Value $4.188M Shares 44,852 Share Price $93.37 Est. Cost/Share $83.98 Unrealized @ Report Date +11.2%
PGR PROGRESSIVE CORP 0.0%
Value $4.159M Shares 16,840 Share Price $246.95 * Est. Cost/Share $209.52 Unrealized @ Report Date +10.8%
SUSB ISHARES TR 0.0%
Value $4.115M Shares 162,586 Share Price $25.31 Est. Cost/Share $24.34 Unrealized @ Report Date +4.0%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $4.024M Shares 80,996 Share Price $49.68 Est. Cost/Share $48.50 Unrealized @ Report Date +2.4%
INTU INTUIT 0.0%
Value $3.918M Shares 5,737 Share Price $682.94 Est. Cost/Share $532.86 Unrealized @ Report Date +27.9%
ISTB ISHARES TR 0.0%
Value $3.891M Shares 79,676 Share Price $48.84 Est. Cost/Share $47.70 Unrealized @ Report Date +2.4%
OEF ISHARES TR 0.0%
Value $3.845M Shares 11,551 Share Price $332.83 Est. Cost/Share $273.35 Unrealized @ Report Date +21.8%
VXUS VANGUARD STAR FDS 0.0%
Value $3.82M Shares 51,994 Share Price $73.46 Est. Cost/Share $60.36 Unrealized @ Report Date +21.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.695M Shares 18,527 Share Price $199.46 Est. Cost/Share $175.91 Unrealized @ Report Date +13.4%
ADBE ADOBE INC 0.0%
Value $3.68M Shares 10,434 Share Price $352.73 Est. Cost/Share $453.11 Unrealized @ Report Date -22.1%
MRK MERCK & CO INC 0.0%
Value $3.598M Shares 42,873 Share Price $83.93 Est. Cost/Share $89.58 Unrealized @ Report Date -7.1%
QUAL ISHARES TR 0.0%
Value $3.489M Shares 17,938 Share Price $194.50 Est. Cost/Share $161.06 Unrealized @ Report Date +20.8%
TJX TJX COS INC NEW 0.0%
Value $3.427M Shares 23,709 Share Price $144.54 Est. Cost/Share $99.21 Unrealized @ Report Date +45.3%
ILCV ISHARES TR 0.0%
Value $3.411M Shares 37,891 Share Price $90.02 Est. Cost/Share $67.30 Unrealized @ Report Date +33.7%
IVE ISHARES TR 0.0%
Value $3.399M Shares 16,457 Share Price $206.51 Est. Cost/Share $175.86 Unrealized @ Report Date +17.4%
IWR ISHARES TR 0.0%
Value $3.382M Shares 35,033 Share Price $96.55 Est. Cost/Share $73.89 Unrealized @ Report Date +30.7%
CSCO CISCO SYS INC 0.0%
Value $3.315M Shares 48,450 Share Price $68.42 Est. Cost/Share $45.63 Unrealized @ Report Date +48.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $3.218M Shares 44,785 Share Price $71.86 Est. Cost/Share $63.13 Unrealized @ Report Date +13.8%
CVX CHEVRON CORP NEW 0.0%
Value $3.148M Shares 20,273 Share Price $155.29 Est. Cost/Share $138.00 Unrealized @ Report Date +11.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.096M Shares 72,063 Share Price $42.96 Est. Cost/Share $29.52 Unrealized @ Report Date +45.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.039M Shares 44,385 Share Price $68.46 Est. Cost/Share $57.01 Unrealized @ Report Date +20.1%
NOW SERVICENOW INC 0.0%
Value $3.029M Shares 3,291 Share Price $920.33 * Est. Cost/Share $121.21 Unrealized @ Report Date +51.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3.003M Shares 50,725 Share Price $59.20 Est. Cost/Share $49.70 Unrealized @ Report Date +19.1%
MGV VANGUARD WORLD FD 0.0%
Value $2.954M Shares 21,444 Share Price $137.74 Est. Cost/Share $116.88 Unrealized @ Report Date +17.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.941M Shares 35,208 Share Price $83.53 Est. Cost/Share $139.13 Unrealized @ Report Date -41.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.915M Shares 93,551 Share Price $31.16 Est. Cost/Share $27.20 Unrealized @ Report Date +14.6%
NKE NIKE INC 0.0%
Value $2.901M Shares 41,606 Share Price $69.73 Est. Cost/Share $84.82 Unrealized @ Report Date -18.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.862M Shares 15,690 Share Price $182.42 Est. Cost/Share $100.78 Unrealized @ Report Date +81.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.854M Shares 23,059 Share Price $123.75 Est. Cost/Share $50.97 Unrealized @ Report Date +142.3%
IXUS ISHARES TR 0.0%
Value $2.837M Shares 34,350 Share Price $82.58 Est. Cost/Share $62.60 Unrealized @ Report Date +31.9%
DLN WISDOMTREE TR 0.0%
Value $2.791M Shares 32,075 Share Price $87.03 Est. Cost/Share $63.77 Unrealized @ Report Date +36.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $2.776M Shares 55,273 Share Price $50.23 Est. Cost/Share $48.78 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.77M Shares 17,075 Share Price $162.20 Est. Cost/Share $101.60 Unrealized @ Report Date +56.7%
KO COCA COLA CO 0.0%
Value $2.701M Shares 40,722 Share Price $66.32 Est. Cost/Share $58.16 Unrealized @ Report Date +13.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.7M Shares 91,104 Share Price $29.64 Est. Cost/Share $25.43 Unrealized @ Report Date +16.5%
T AT&T INC 0.0%
Value $2.671M Shares 94,582 Share Price $28.24 Est. Cost/Share $20.91 Unrealized @ Report Date +33.6%
LOW LOWES COS INC 0.0%
Value $2.664M Shares 10,601 Share Price $251.30 Est. Cost/Share $190.47 Unrealized @ Report Date +31.3%
RTX RTX CORPORATION 0.0%
Value $2.646M Shares 15,814 Share Price $167.32 Est. Cost/Share $100.10 Unrealized @ Report Date +66.5%
FALN ISHARES TR 0.0%
Value $2.554M Shares 91,933 Share Price $27.78 Est. Cost/Share $27.07 Unrealized @ Report Date +2.6%
SO SOUTHERN CO 0.0%
Value $2.539M Shares 26,792 Share Price $94.77 Est. Cost/Share $74.60 Unrealized @ Report Date +26.0%
CRM SALESFORCE INC 0.0%
Value $2.521M Shares 10,638 Share Price $237.01 Est. Cost/Share $282.08 Unrealized @ Report Date -16.1%
IAU ISHARES GOLD TR 0.0%
Value $2.521M Shares 34,639 Share Price $72.77 Est. Cost/Share $53.07 Unrealized @ Report Date +37.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.507M Shares 97,528 Share Price $25.71 Est. Cost/Share $20.53 Unrealized @ Report Date +25.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.504M Shares 37,520 Share Price $66.74 Est. Cost/Share $67.88 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.483M Shares 4,973 Share Price $499.26 Est. Cost/Share $442.09 Unrealized @ Report Date +12.1%
VCEB VANGUARD WORLD FD 0.0%
Value $2.431M Shares 37,871 Share Price $64.20 Est. Cost/Share $62.35 Unrealized @ Report Date +3.0%
SPGI S&P GLOBAL INC 0.0%
Value $2.424M Shares 4,980 Share Price $486.76 Est. Cost/Share $374.32 Unrealized @ Report Date +29.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.336M Shares 6,651 Share Price $351.28 Est. Cost/Share $191.75 Unrealized @ Report Date +83.2%
SYK STRYKER CORPORATION 0.0%
Value $2.331M Shares 6,305 Share Price $369.68 Est. Cost/Share $263.44 Unrealized @ Report Date +40.0%
COP CONOCOPHILLIPS 0.0%
Value $2.317M Shares 24,495 Share Price $94.59 Est. Cost/Share $94.95 Unrealized @ Report Date -1.3%
USIG ISHARES TR 0.0%
Value $2.311M Shares 44,248 Share Price $52.22 Est. Cost/Share $50.24 Unrealized @ Report Date +3.9%
EFAV ISHARES TR 0.0%
Value $2.301M Shares 27,126 Share Price $84.83 Est. Cost/Share $62.71 Unrealized @ Report Date +35.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.291M Shares 6,896 Share Price $332.16 Est. Cost/Share $202.22 Unrealized @ Report Date +63.5%
AMGN AMGEN INC 0.0%
Value $2.234M Shares 7,917 Share Price $282.21 Est. Cost/Share $221.17 Unrealized @ Report Date +26.7%
HYMB SPDR SERIES TRUST 0.0%
Value $2.142M Shares 85,921 Share Price $24.93 Est. Cost/Share $25.45 Unrealized @ Report Date -2.0%
ANET ARISTA NETWORKS INC 0.0%
Value $2.141M Shares 14,694 Share Price $145.71 Est. Cost/Share $101.39 Unrealized @ Report Date +43.7%
MMM 3M CO 0.0%
Value $2.13M Shares 13,729 Share Price $155.18 Est. Cost/Share $141.45 Unrealized @ Report Date +9.2%
KLAC KLA CORP 0.0%
Value $2.129M Shares 1,974 Share Price $1078.43 Est. Cost/Share $441.93 Unrealized @ Report Date +143.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.126M Shares 2,962 Share Price $717.64 Est. Cost/Share $532.46 Unrealized @ Report Date +34.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.101M Shares 2,771 Share Price $758.25 Est. Cost/Share $306.86 Unrealized @ Report Date +146.5%
WFC WELLS FARGO CO NEW 0.0%
Value $2.075M Shares 24,760 Share Price $83.82 Est. Cost/Share $52.53 Unrealized @ Report Date +58.7%
MS MORGAN STANLEY 0.0%
Value $2.051M Shares 12,906 Share Price $158.96 Est. Cost/Share $84.91 Unrealized @ Report Date +86.1%
SUSL ISHARES TR 0.0%
Value $1.994M Shares 17,037 Share Price $117.04 Est. Cost/Share $75.28 Unrealized @ Report Date +55.5%
IJS ISHARES TR 0.0%
Value $1.956M Shares 17,689 Share Price $110.59 Est. Cost/Share $90.06 Unrealized @ Report Date +22.8%
BLK BLACKROCK INC 0.0%
Value $1.948M Shares 1,671 Share Price $1166.04 Est. Cost/Share $965.17 Unrealized @ Report Date +20.2%
GEV GE VERNOVA INC 0.0%
Value $1.939M Shares 3,153 Share Price $614.99 Est. Cost/Share $276.52 Unrealized @ Report Date +122.3%
EFV ISHARES TR 0.0%
Value $1.901M Shares 28,023 Share Price $67.83 Est. Cost/Share $55.20 Unrealized @ Report Date +22.9%
CB CHUBB LIMITED 0.0%
Value $1.889M Shares 6,692 Share Price $282.26 Est. Cost/Share $173.68 Unrealized @ Report Date +62.5%
EEM ISHARES TR 0.0%
Value $1.862M Shares 34,865 Share Price $53.40 Est. Cost/Share $41.77 Unrealized @ Report Date +27.8%
BAC BANK AMERICA CORP 0.0%
Value $1.854M Shares 35,940 Share Price $51.59 Est. Cost/Share $36.24 Unrealized @ Report Date +41.6%
ETN EATON CORP PLC 0.0%
Value $1.828M Shares 4,885 Share Price $374.24 Est. Cost/Share $210.53 Unrealized @ Report Date +77.8%
HON HONEYWELL INTL INC 0.0%
Value $1.814M Shares 8,616 Share Price $210.50 * Est. Cost/Share $167.84 Unrealized @ Report Date +17.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.812M Shares 37,770 Share Price $47.98 Est. Cost/Share $47.52 Unrealized @ Report Date +1.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.804M Shares 11,152 Share Price $161.79 Est. Cost/Share $117.89 Unrealized @ Report Date +37.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.783M Shares 12,652 Share Price $140.95 Est. Cost/Share $108.68 Unrealized @ Report Date +29.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1.774M Shares 10,160 Share Price $174.58 Est. Cost/Share $137.32 Unrealized @ Report Date +27.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.758M Shares 14,210 Share Price $123.75 Est. Cost/Share $100.81 Unrealized @ Report Date +21.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.758M Shares 6,295 Share Price $279.31 Est. Cost/Share $102.69 Unrealized @ Report Date +172.0%
BX BLACKSTONE INC 0.0%
Value $1.744M Shares 10,209 Share Price $170.84 Est. Cost/Share $112.71 Unrealized @ Report Date +50.2%
IQDF FLEXSHARES TR 0.0%
Value $1.734M Shares 60,750 Share Price $28.53 Est. Cost/Share $22.27 Unrealized @ Report Date +28.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.717M Shares 6,963 Share Price $246.60 Est. Cost/Share $270.57 Unrealized @ Report Date -8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.716M Shares 7,271 Share Price $236.06 Est. Cost/Share $69.58 Unrealized @ Report Date +238.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 4,339 Share Price $391.68 Est. Cost/Share $305.53 Unrealized @ Report Date +28.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.682M Shares 32,076 Share Price $52.43 Est. Cost/Share $46.86 Unrealized @ Report Date +11.9%
IWM ISHARES TR 0.0%
Value $1.677M Shares 6,932 Share Price $241.98 Est. Cost/Share $161.85 Unrealized @ Report Date +49.5%
QDF FLEXSHARES TR 0.0%
Value $1.676M Shares 21,105 Share Price $79.40 Est. Cost/Share $59.09 Unrealized @ Report Date +34.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.661M Shares 22,664 Share Price $73.29 Est. Cost/Share $58.34 Unrealized @ Report Date +25.6%
EZM WISDOMTREE TR 0.0%
Value $1.643M Shares 24,935 Share Price $65.91 Est. Cost/Share $53.11 Unrealized @ Report Date +24.1%
IWO ISHARES TR 0.0%
Value $1.641M Shares 5,127 Share Price $320.04 Est. Cost/Share $269.18 Unrealized @ Report Date +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.632M Shares 5,782 Share Price $282.18 Est. Cost/Share $157.17 Unrealized @ Report Date +78.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.609M Shares 16,002 Share Price $100.52 Est. Cost/Share $90.80 Unrealized @ Report Date +9.8%
SGOL ETFS GOLD TR 0.0%
Value $1.594M Shares 43,299 Share Price $36.81 Est. Cost/Share $20.85 Unrealized @ Report Date +76.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.568M Shares 8,265 Share Price $189.69 Est. Cost/Share $161.65 Unrealized @ Report Date +17.4%
EFG ISHARES TR 0.0%
Value $1.561M Shares 13,704 Share Price $113.88 Est. Cost/Share $96.76 Unrealized @ Report Date +17.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.51M Shares 4,588 Share Price $329.09 Est. Cost/Share $130.09 Unrealized @ Report Date +152.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1.487M Shares 13,399 Share Price $111.00 Est. Cost/Share $81.85 Unrealized @ Report Date +34.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.484M Shares 5,267 Share Price $281.84 * Est. Cost/Share $109.51 Unrealized @ Report Date +28.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.458M Shares 24,782 Share Price $58.85 Est. Cost/Share $58.56 Unrealized @ Report Date +0.5%
DIS DISNEY WALT CO 0.0%
Value $1.452M Shares 12,679 Share Price $114.50 Est. Cost/Share $109.57 Unrealized @ Report Date +3.8%
DON WISDOMTREE TR 0.0%
Value $1.4M Shares 26,773 Share Price $52.30 Est. Cost/Share $42.85 Unrealized @ Report Date +22.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.39M Shares 6,826 Share Price $203.61 Est. Cost/Share $161.50 Unrealized @ Report Date +26.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.357M Shares 6,913 Share Price $196.24 Est. Cost/Share $42.39 Unrealized @ Report Date +362.6%
CMI CUMMINS INC 0.0%
Value $1.35M Shares 3,196 Share Price $422.32 Est. Cost/Share $188.96 Unrealized @ Report Date +122.6%
SNPS SYNOPSYS INC 0.0%
Value $1.348M Shares 2,732 Share Price $493.43 Est. Cost/Share $361.97 Unrealized @ Report Date +36.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.344M Shares 3,892 Share Price $345.30 Est. Cost/Share $421.60 Unrealized @ Report Date -18.6%
RELX RELX PLC 0.0%
Value $1.334M Shares 27,932 Share Price $47.76 Est. Cost/Share $27.83 Unrealized @ Report Date +71.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.333M Shares 35,771 Share Price $37.27 Est. Cost/Share $25.79 Unrealized @ Report Date +44.5%
WAB WABTEC 0.0%
Value $1.331M Shares 6,639 Share Price $200.46 Est. Cost/Share $189.12 Unrealized @ Report Date +5.9%
MPC MARATHON PETE CORP 0.0%
Value $1.316M Shares 6,826 Share Price $192.75 Est. Cost/Share $104.57 Unrealized @ Report Date +83.4%
NVS NOVARTIS AG 0.0%
Value $1.312M Shares 10,234 Share Price $128.25 Est. Cost/Share $100.59 Unrealized @ Report Date +27.5%
MBB ISHARES TR 0.0%
Value $1.29M Shares 13,556 Share Price $95.15 Est. Cost/Share $96.35 Unrealized @ Report Date -1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.285M Shares 7,679 Share Price $167.32 Est. Cost/Share $72.05 Unrealized @ Report Date +132.0%
MGC VANGUARD WORLD FD 0.0%
Value $1.284M Shares 5,261 Share Price $244.07 Est. Cost/Share $144.81 Unrealized @ Report Date +68.6%
IJT ISHARES TR 0.0%
Value $1.276M Shares 9,018 Share Price $141.50 Est. Cost/Share $129.19 Unrealized @ Report Date +9.5%
SHEL SHELL PLC 0.0%
Value $1.259M Shares 17,607 Share Price $71.53 Est. Cost/Share $58.69 Unrealized @ Report Date +21.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.243M Shares 33,420 Share Price $37.19 Est. Cost/Share $22.65 Unrealized @ Report Date +64.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.241M Shares 28,248 Share Price $43.95 Est. Cost/Share $35.58 Unrealized @ Report Date +21.4%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.24M Shares 32,745 Share Price $37.86 Est. Cost/Share $33.25 Unrealized @ Report Date +13.9%
ITOT ISHARES TR 0.0%
Value $1.224M Shares 8,402 Share Price $145.65 Est. Cost/Share $113.89 Unrealized @ Report Date +27.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.221M Shares 30,385 Share Price $40.18 Est. Cost/Share $32.10 Unrealized @ Report Date +25.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.2M Shares 10,916 Share Price $109.95 Est. Cost/Share $94.42 Unrealized @ Report Date +16.5%
TMUS T-MOBILE US INC 0.0%
Value $1.182M Shares 4,938 Share Price $239.36 Est. Cost/Share $149.92 Unrealized @ Report Date +58.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.174M Shares 12,596 Share Price $93.19 Est. Cost/Share $78.13 Unrealized @ Report Date +18.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.15M Shares 6,262 Share Price $183.72 Est. Cost/Share $149.99 Unrealized @ Report Date +21.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.14M Shares 19,067 Share Price $59.81 Est. Cost/Share $30.05 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.129M Shares 1,183 Share Price $954.26 Est. Cost/Share $466.07 Unrealized @ Report Date +104.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.117M Shares 207 Share Price $5396.66 Est. Cost/Share $2787.91 Unrealized @ Report Date +93.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.112M Shares 9,883 Share Price $112.51 Est. Cost/Share $92.72 Unrealized @ Report Date +20.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.107M Shares 5,044 Share Price $219.53 Est. Cost/Share $149.06 Unrealized @ Report Date +47.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.1M Shares 17,607 Share Price $62.47 Est. Cost/Share $56.76 Unrealized @ Report Date +9.1%
EMB ISHARES TR 0.0%
Value $1.091M Shares 11,464 Share Price $95.19 Est. Cost/Share $111.97 Unrealized @ Report Date -15.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.084M Shares 1,362 Share Price $796.08 Est. Cost/Share $371.41 Unrealized @ Report Date +113.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.052M Shares 14,525 Share Price $72.44 Est. Cost/Share $57.15 Unrealized @ Report Date +26.7%
DHI D R HORTON INC 0.0%
Value $1.039M Shares 6,131 Share Price $169.47 Est. Cost/Share $78.04 Unrealized @ Report Date +116.5%
SPYG SPDR SERIES TRUST 0.0%
Value $1.028M Shares 9,837 Share Price $104.51 Est. Cost/Share $64.34 Unrealized @ Report Date +62.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.026M Shares 10,472 Share Price $97.97 Est. Cost/Share $75.19 Unrealized @ Report Date +30.3%
EQIX EQUINIX INC 0.0%
Value $1.017M Shares 1,299 Share Price $782.94 Est. Cost/Share $664.47 Unrealized @ Report Date +17.2%
CMS CMS ENERGY CORP 0.0%
Value $1.015M Shares 13,860 Share Price $73.26 Est. Cost/Share $65.10 Unrealized @ Report Date +11.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.011M Shares 2,260 Share Price $447.25 Est. Cost/Share $395.57 Unrealized @ Report Date +13.1%
AON AON PLC 0.0%
Value $1.006M Shares 2,821 Share Price $356.57 Est. Cost/Share $276.48 Unrealized @ Report Date +29.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $997K Shares 9,146 Share Price $108.96 Est. Cost/Share $45.59 Unrealized @ Report Date +137.8%
ALL ALLSTATE CORP 0.0%
Value $995K Shares 4,636 Share Price $214.66 Est. Cost/Share $155.56 Unrealized @ Report Date +37.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $979K Shares 10,713 Share Price $91.42 Est. Cost/Share $101.58 Unrealized @ Report Date -10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $973K Shares 1,597 Share Price $609.31 Est. Cost/Share $468.48 Unrealized @ Report Date +29.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $973K Shares 4,842 Share Price $200.94 Est. Cost/Share $134.24 Unrealized @ Report Date +48.3%
QCOM QUALCOMM INC 0.0%
Value $971K Shares 5,836 Share Price $166.35 Est. Cost/Share $141.05 Unrealized @ Report Date +17.3%
DSI ISHARES TR 0.0%
Value $969K Shares 7,695 Share Price $125.95 Est. Cost/Share $100.04 Unrealized @ Report Date +25.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $965K Shares 4,540 Share Price $212.58 Est. Cost/Share $172.98 Unrealized @ Report Date +22.4%
FDX FEDEX CORP 0.0%
Value $960K Shares 4,071 Share Price $235.82 Est. Cost/Share $229.97 Unrealized @ Report Date +2.0%
SBUX STARBUCKS CORP 0.0%
Value $956K Shares 11,306 Share Price $84.60 Est. Cost/Share $85.66 Unrealized @ Report Date -1.9%
WAT WATERS CORP 0.0%
Value $953K Shares 3,178 Share Price $299.81 Est. Cost/Share $288.39 Unrealized @ Report Date +4.0%
FRDM EA SERIES TRUST 0.0%
Value $951K Shares 21,469 Share Price $44.31 Est. Cost/Share $34.36 Unrealized @ Report Date +28.9%
BA BOEING CO 0.0%
Value $946K Shares 4,385 Share Price $215.84 Est. Cost/Share $187.32 Unrealized @ Report Date +15.2%
PSX PHILLIPS 66 0.0%
Value $940K Shares 6,911 Share Price $136.01 Est. Cost/Share $109.18 Unrealized @ Report Date +23.5%
SPXV PROSHARES TR 0.0%
Value $938K Shares 12,785 Share Price $73.37 Est. Cost/Share $63.52 Unrealized @ Report Date +15.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $927K Shares 16,120 Share Price $57.52 Est. Cost/Share $47.59 Unrealized @ Report Date +20.9%
IDXX IDEXX LABS INC 0.0%
Value $926K Shares 1,449 Share Price $638.73 Est. Cost/Share $470.55 Unrealized @ Report Date +35.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $925K Shares 88,265 Share Price $10.48 Est. Cost/Share $2.56 Unrealized @ Report Date +308.7%
GRMN GARMIN LTD 0.0%
Value $923K Shares 3,749 Share Price $246.21 Est. Cost/Share $110.51 Unrealized @ Report Date +121.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $918K Shares 10,303 Share Price $89.13 Est. Cost/Share $58.10 Unrealized @ Report Date +53.4%
MTUM ISHARES TR 0.0%
Value $910K Shares 3,547 Share Price $256.42 Est. Cost/Share $207.42 Unrealized @ Report Date +23.6%
BDX BECTON DICKINSON & CO 0.0%
Value $909K Shares 4,856 Share Price $187.15 Est. Cost/Share $235.68 Unrealized @ Report Date -21.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $905K Shares 18,303 Share Price $49.46 Est. Cost/Share $49.78 Unrealized @ Report Date -0.6%
ACWI ISHARES TR 0.0%
Value $901K Shares 6,516 Share Price $138.24 Est. Cost/Share $95.11 Unrealized @ Report Date +45.3%
ADSK AUTODESK INC 0.0%
Value $899K Shares 2,829 Share Price $317.65 Est. Cost/Share $238.13 Unrealized @ Report Date +33.4%
CTAS CINTAS CORP 0.0%
Value $887K Shares 4,322 Share Price $205.27 Est. Cost/Share $176.92 Unrealized @ Report Date +15.7%
COR CENCORA INC 0.0%
Value $885K Shares 2,832 Share Price $312.51 Est. Cost/Share $183.42 Unrealized @ Report Date +70.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $873K Shares 11,114 Share Price $78.54 Est. Cost/Share $41.69 Unrealized @ Report Date +87.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $870K Shares 2,897 Share Price $300.40 Est. Cost/Share $236.53 Unrealized @ Report Date +26.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $869K Shares 2,686 Share Price $323.64 Est. Cost/Share $113.53 Unrealized @ Report Date +184.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $858K Shares 21,889 Share Price $39.22 Est. Cost/Share $39.54 Unrealized @ Report Date -1.2%
LIN LINDE PLC 0.0%
Value $855K Shares 1,800 Share Price $475.10 Est. Cost/Share $348.11 Unrealized @ Report Date +36.0%
AMP AMERIPRISE FINL INC 0.0%
Value $849K Shares 1,729 Share Price $491.23 Est. Cost/Share $259.48 Unrealized @ Report Date +88.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $845K Shares 27,029 Share Price $31.27 Est. Cost/Share $25.08 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $843K Shares 11,168 Share Price $75.49 Est. Cost/Share $70.77 Unrealized @ Report Date +6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $832K Shares 904 Share Price $920.64 Est. Cost/Share $684.69 Unrealized @ Report Date +34.2%
VSGX VANGUARD WORLD FD 0.0%
Value $830K Shares 11,972 Share Price $69.37 Est. Cost/Share $51.22 Unrealized @ Report Date +35.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $829K Shares 1,813 Share Price $457.20 Est. Cost/Share $336.49 Unrealized @ Report Date +35.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $822K Shares 6,611 Share Price $124.34 Est. Cost/Share $124.59 Unrealized @ Report Date -1.4%
XEL XCEL ENERGY INC 0.0%
Value $798K Shares 9,892 Share Price $80.65 Est. Cost/Share $63.50 Unrealized @ Report Date +26.0%
MCK MCKESSON CORP 0.0%
Value $795K Shares 1,030 Share Price $772.25 Est. Cost/Share $482.83 Unrealized @ Report Date +59.9%
TPR TAPESTRY INC 0.0%
Value $785K Shares 6,933 Share Price $113.22 Est. Cost/Share $47.60 Unrealized @ Report Date +137.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $785K Shares 6,256 Share Price $125.42 Est. Cost/Share $77.07 Unrealized @ Report Date +62.7%
GLD SPDR GOLD TR 0.0%
Value $775K Shares 2,181 Share Price $355.47 Est. Cost/Share $206.61 Unrealized @ Report Date +72.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $769K Shares 1,569 Share Price $490.26 Est. Cost/Share $377.29 Unrealized @ Report Date +30.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $756K Shares 7,746 Share Price $97.63 Est. Cost/Share $64.40 Unrealized @ Report Date +51.6%
DE DEERE & CO 0.0%
Value $753K Shares 1,647 Share Price $457.18 Est. Cost/Share $392.37 Unrealized @ Report Date +16.1%
EOG EOG RES INC 0.0%
Value $750K Shares 6,687 Share Price $112.12 Est. Cost/Share $93.86 Unrealized @ Report Date +18.3%
CAH CARDINAL HEALTH INC 0.0%
Value $746K Shares 4,754 Share Price $156.95 Est. Cost/Share $68.89 Unrealized @ Report Date +126.5%
C CITIGROUP INC 0.0%
Value $744K Shares 7,332 Share Price $101.50 Est. Cost/Share $62.95 Unrealized @ Report Date +60.3%
SHM SPDR SERIES TRUST 0.0%
Value $744K Shares 15,431 Share Price $48.22 Est. Cost/Share $48.43 Unrealized @ Report Date -0.4%
TFC TRUIST FINL CORP 0.0%
Value $743K Shares 16,249 Share Price $45.72 Est. Cost/Share $40.93 Unrealized @ Report Date +10.4%
DES WISDOMTREE TR 0.0%
Value $737K Shares 21,879 Share Price $33.68 Est. Cost/Share $29.79 Unrealized @ Report Date +13.1%
SPXE PROSHARES TR 0.0%
Value $736K Shares 10,200 Share Price $72.16 Est. Cost/Share $53.46 Unrealized @ Report Date +35.0%
SCZ ISHARES TR 0.0%
Value $736K Shares 9,587 Share Price $76.72 Est. Cost/Share $61.22 Unrealized @ Report Date +25.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $735K Shares 31,552 Share Price $23.28 Est. Cost/Share $18.77 Unrealized @ Report Date +24.0%
BP BP PLC 0.0%
Value $730K Shares 21,174 Share Price $34.46 Est. Cost/Share $33.93 Unrealized @ Report Date +1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $729K Shares 37,321 Share Price $19.53 Est. Cost/Share $9.64 Unrealized @ Report Date +102.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $729K Shares 2,353 Share Price $309.76 Est. Cost/Share $207.42 Unrealized @ Report Date +48.9%
UNP UNION PAC CORP 0.0%
Value $729K Shares 3,083 Share Price $236.38 Est. Cost/Share $192.65 Unrealized @ Report Date +22.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $727K Shares 17,394 Share Price $41.81 Est. Cost/Share $28.38 Unrealized @ Report Date +47.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $723K Shares 2,088 Share Price $346.18 Est. Cost/Share $305.68 Unrealized @ Report Date +13.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $720K Shares 12,653 Share Price $56.87 Est. Cost/Share $51.27 Unrealized @ Report Date +10.4%
ARKQ ARK ETF TR 0.0%
Value $717K Shares 6,429 Share Price $111.55 Est. Cost/Share $55.33 Unrealized @ Report Date +101.6%
CMCSA COMCAST CORP NEW 0.0%
Value $716K Shares 22,792 Share Price $31.42 Est. Cost/Share $39.18 Unrealized @ Report Date -20.7%
AZO AUTOZONE INC 0.0%
Value $712K Shares 166 Share Price $4290.24 Est. Cost/Share $2343.43 Unrealized @ Report Date +83.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $702K Shares 2,513 Share Price $279.26 Est. Cost/Share $189.59 Unrealized @ Report Date +46.7%
SDY SPDR SERIES TRUST 0.0%
Value $694K Shares 4,957 Share Price $140.05 Est. Cost/Share $127.32 Unrealized @ Report Date +10.0%
SHLD GLOBAL X FDS 0.0%
Value $693K Shares 9,868 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $690K Shares 7,226 Share Price $95.47 Est. Cost/Share $73.04 Unrealized @ Report Date +30.3%
EMXC ISHARES INC 0.0%
Value $689K Shares 10,212 Share Price $67.51 Est. Cost/Share $55.79 Unrealized @ Report Date +21.0%
EMR EMERSON ELEC CO 0.0%
Value $689K Shares 5,253 Share Price $131.18 Est. Cost/Share $80.99 Unrealized @ Report Date +61.3%
WMB WILLIAMS COS INC 0.0%
Value $687K Shares 10,850 Share Price $63.35 Est. Cost/Share $31.66 Unrealized @ Report Date +98.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $681K Shares 6,321 Share Price $107.81 Est. Cost/Share $88.45 Unrealized @ Report Date +21.9%
SUSA ISHARES TR 0.0%
Value $677K Shares 4,989 Share Price $135.64 Est. Cost/Share $108.23 Unrealized @ Report Date +25.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $671K Shares 11,238 Share Price $59.70 Est. Cost/Share $48.99 Unrealized @ Report Date +21.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $667K Shares 10,897 Share Price $61.17 Est. Cost/Share $44.67 Unrealized @ Report Date +37.0%
GLDM WORLD GOLD TR 0.0%
Value $667K Shares 8,719 Share Price $76.45 Est. Cost/Share $46.07 Unrealized @ Report Date +66.0%
VIS VANGUARD WORLD FD 0.0%
Value $659K Shares 2,225 Share Price $296.29 Est. Cost/Share $192.22 Unrealized @ Report Date +54.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $648K Shares 2,885 Share Price $224.62 Est. Cost/Share $196.67 Unrealized @ Report Date +13.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $647K Shares 3,743 Share Price $172.88 Est. Cost/Share $125.14 Unrealized @ Report Date +37.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $638K Shares 2,779 Share Price $229.61 Est. Cost/Share $188.17 Unrealized @ Report Date +22.0%
SPYV SPDR SERIES TRUST 0.0%
Value $638K Shares 11,525 Share Price $55.33 Est. Cost/Share $49.17 Unrealized @ Report Date +12.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $633K Shares 24,600 Share Price $25.74 Est. Cost/Share $20.13 Unrealized @ Report Date +27.9%
VHT VANGUARD WORLD FD 0.0%
Value $619K Shares 2,384 Share Price $259.58 Est. Cost/Share $255.67 Unrealized @ Report Date +1.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $615K Shares 2,631 Share Price $233.78 Est. Cost/Share $163.70 Unrealized @ Report Date +42.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $609K Shares 7,617 Share Price $79.94 Est. Cost/Share $76.89 Unrealized @ Report Date +3.3%
ILCG ISHARES TR 0.0%
Value $609K Shares 5,837 Share Price $104.30 Est. Cost/Share $56.43 Unrealized @ Report Date +84.8%
CTVA CORTEVA INC 0.0%
Value $607K Shares 8,971 Share Price $67.63 Est. Cost/Share $47.18 Unrealized @ Report Date +43.0%
MTB M & T BK CORP 0.0%
Value $607K Shares 3,070 Share Price $197.60 Est. Cost/Share $136.16 Unrealized @ Report Date +44.0%
MO ALTRIA GROUP INC 0.0%
Value $606K Shares 9,176 Share Price $66.06 Est. Cost/Share $41.59 Unrealized @ Report Date +56.0%
PLD PROLOGIS INC. 0.0%
Value $605K Shares 5,282 Share Price $114.53 Est. Cost/Share $101.92 Unrealized @ Report Date +11.5%
IJK ISHARES TR 0.0%
Value $604K Shares 6,301 Share Price $95.89 Est. Cost/Share $79.78 Unrealized @ Report Date +20.2%
GTES GATES INDL CORP PLC 0.0%
Value $604K Shares 24,329 Share Price $24.82 Est. Cost/Share $17.01 Unrealized @ Report Date +45.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $602K Shares 2,909 Share Price $206.91 Est. Cost/Share $144.30 Unrealized @ Report Date +43.4%
CME CME GROUP INC 0.0%
Value $598K Shares 2,213 Share Price $270.20 Est. Cost/Share $209.55 Unrealized @ Report Date +28.3%
AEE AMEREN CORP 0.0%
Value $595K Shares 5,704 Share Price $104.38 Est. Cost/Share $93.85 Unrealized @ Report Date +10.4%
MET METLIFE INC 0.0%
Value $592K Shares 7,183 Share Price $82.37 Est. Cost/Share $49.92 Unrealized @ Report Date +63.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $590K Shares 11,652 Share Price $50.63 Est. Cost/Share $47.77 Unrealized @ Report Date +6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $586K Shares 6,539 Share Price $89.66 Est. Cost/Share $84.17 Unrealized @ Report Date +5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $586K Shares 1,971 Share Price $297.16 Est. Cost/Share $289.61 Unrealized @ Report Date +2.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $583K Shares 12,347 Share Price $47.25 Est. Cost/Share $48.62 Unrealized @ Report Date -3.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $569K Shares 12,435 Share Price $45.76 Est. Cost/Share $30.13 Unrealized @ Report Date +51.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $567K Shares 3,023 Share Price $187.65 Est. Cost/Share $104.12 Unrealized @ Report Date +78.1%
EWJ ISHARES INC 0.0%
Value $566K Shares 7,060 Share Price $80.21 Est. Cost/Share $68.62 Unrealized @ Report Date +16.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $564K Shares 7,243 Share Price $77.89 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.6%
IUSB ISHARES TR 0.0%
Value $562K Shares 12,034 Share Price $46.71 Est. Cost/Share $45.80 Unrealized @ Report Date +2.0%
VTR VENTAS INC 0.0%
Value $561K Shares 8,013 Share Price $69.99 Est. Cost/Share $59.85 Unrealized @ Report Date +16.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $555K Shares 11,400 Share Price $48.72 Est. Cost/Share $36.33 Unrealized @ Report Date +33.5%
HCA HCA HEALTHCARE INC 0.0%
Value $554K Shares 1,299 Share Price $426.25 Est. Cost/Share $286.72 Unrealized @ Report Date +48.4%
NTAP NETAPP INC 0.0%
Value $554K Shares 4,673 Share Price $118.45 Est. Cost/Share $69.22 Unrealized @ Report Date +69.6%
SAP SAP SE 0.0%
Value $550K Shares 2,059 Share Price $267.15 Est. Cost/Share $194.29 Unrealized @ Report Date +37.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $548K Shares 32,709 Share Price $16.74 Est. Cost/Share $6.20 Unrealized @ Report Date +170.0%
PKG PACKAGING CORP AMER 0.0%
Value $542K Shares 2,487 Share Price $217.92 Est. Cost/Share $135.56 Unrealized @ Report Date +59.8%
RL RALPH LAUREN CORP 0.0%
Value $541K Shares 1,726 Share Price $313.59 Est. Cost/Share $195.07 Unrealized @ Report Date +60.3%
CDW CDW CORP 0.0%
Value $534K Shares 3,351 Share Price $159.28 Est. Cost/Share $164.39 Unrealized @ Report Date -3.5%
DOV DOVER CORP 0.0%
Value $533K Shares 3,197 Share Price $166.83 Est. Cost/Share $134.68 Unrealized @ Report Date +23.5%
WRB BERKLEY W R CORP 0.0%
Value $531K Shares 6,929 Share Price $76.62 Est. Cost/Share $51.21 Unrealized @ Report Date +47.3%
CPRT COPART INC 0.0%
Value $527K Shares 11,729 Share Price $44.97 Est. Cost/Share $42.87 Unrealized @ Report Date +4.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $525K Shares 16,617 Share Price $31.58 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $524K Shares 2,202 Share Price $238.19 Est. Cost/Share $178.56 Unrealized @ Report Date +32.8%
MCO MOODYS CORP 0.0%
Value $521K Shares 1,093 Share Price $476.59 Est. Cost/Share $323.02 Unrealized @ Report Date +47.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $520K Shares 7,080 Share Price $73.48 Est. Cost/Share $64.81 Unrealized @ Report Date +13.4%
TAFI AB ACTIVE ETFS INC 0.0%
Value $515K Shares 20,331 Share Price $25.34 Est. Cost/Share $24.96 Unrealized @ Report Date +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $510K Shares 13,019 Share Price $39.19 Est. Cost/Share $55.19 Unrealized @ Report Date -29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $507K Shares 1,046 Share Price $485.02 Est. Cost/Share $538.35 Unrealized @ Report Date -10.0%
EXC EXELON CORP 0.0%
Value $507K Shares 11,264 Share Price $45.01 Est. Cost/Share $41.05 Unrealized @ Report Date +8.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $506K Shares 1,163 Share Price $435.46 * Est. Cost/Share $52.66 Unrealized @ Report Date +37.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $506K Shares 13,050 Share Price $38.80 Est. Cost/Share $28.95 Unrealized @ Report Date +33.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $495K Shares 7,351 Share Price $67.31 Est. Cost/Share $51.36 Unrealized @ Report Date +31.1%
SYY SYSCO CORP 0.0%
Value $491K Shares 5,960 Share Price $82.35 Est. Cost/Share $65.53 Unrealized @ Report Date +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $490K Shares 2,907 Share Price $168.51 Est. Cost/Share $121.39 Unrealized @ Report Date +38.4%
KVUE KENVUE INC 0.0%
Value $490K Shares 30,169 Share Price $16.23 Est. Cost/Share $20.12 Unrealized @ Report Date -20.4%
VAW VANGUARD WORLD FD 0.0%
Value $489K Shares 2,388 Share Price $204.86 Est. Cost/Share $184.89 Unrealized @ Report Date +10.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $488K Shares 10,419 Share Price $46.81 Est. Cost/Share $33.72 Unrealized @ Report Date +38.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $488K Shares 17,863 Share Price $27.30 Est. Cost/Share $27.13 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $482K Shares 26,321 Share Price $18.31 * Est. Cost/Share $21.88 Unrealized @ Report Date -18.0%
NTRS NORTHERN TR CORP 0.0%
Value $481K Shares 3,574 Share Price $134.62 Est. Cost/Share $77.95 Unrealized @ Report Date +71.6%
O REALTY INCOME CORP 0.0%
Value $481K Shares 7,910 Share Price $60.79 Est. Cost/Share $52.59 Unrealized @ Report Date +13.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $478K Shares 10,301 Share Price $46.40 Est. Cost/Share $42.27 Unrealized @ Report Date +8.4%
DVY ISHARES TR 0.0%
Value $478K Shares 3,363 Share Price $142.10 Est. Cost/Share $120.95 Unrealized @ Report Date +17.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $464K Shares 5,180 Share Price $89.62 * Est. Cost/Share $31.43 Unrealized @ Report Date +42.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $460K Shares 17,475 Share Price $26.30 Est. Cost/Share $22.48 Unrealized @ Report Date +17.0%
DLS WISDOMTREE TR 0.0%
Value $459K Shares 5,770 Share Price $79.51 Est. Cost/Share $61.24 Unrealized @ Report Date +29.8%
GUNR FLEXSHARES TR 0.0%
Value $455K Shares 10,400 Share Price $43.78 Est. Cost/Share $41.28 Unrealized @ Report Date +6.1%
USB US BANCORP DEL 0.0%
Value $449K Shares 9,290 Share Price $48.33 Est. Cost/Share $40.21 Unrealized @ Report Date +19.0%
CI THE CIGNA GROUP 0.0%
Value $448K Shares 1,555 Share Price $288.23 Est. Cost/Share $274.18 Unrealized @ Report Date +4.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $448K Shares 340 Share Price $1318.02 Est. Cost/Share $937.41 Unrealized @ Report Date +40.6%
ESGU ISHARES TR 0.0%
Value $447K Shares 3,073 Share Price $145.60 Est. Cost/Share $96.26 Unrealized @ Report Date +51.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $437K Shares 9,671 Share Price $45.21 Est. Cost/Share $37.65 Unrealized @ Report Date +20.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $437K Shares 5,192 Share Price $84.08 Est. Cost/Share $52.24 Unrealized @ Report Date +60.7%
DAVE DAVE INC 0.0%
Value $436K Shares 2,187 Share Price $199.35 Est. Cost/Share $36.18 Unrealized @ Report Date +451.1%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $436K Shares 5,761 Share Price $75.61 Est. Cost/Share $75.24 Unrealized @ Report Date +0.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $435K Shares 2,264 Share Price $192.34 Est. Cost/Share $214.32 Unrealized @ Report Date -11.1%
VLO VALERO ENERGY CORP 0.0%
Value $432K Shares 2,535 Share Price $170.29 Est. Cost/Share $147.13 Unrealized @ Report Date +15.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $431K Shares 929 Share Price $463.74 Est. Cost/Share $349.46 Unrealized @ Report Date +32.7%
TRGP TARGA RES CORP 0.0%
Value $430K Shares 2,566 Share Price $167.55 Est. Cost/Share $91.28 Unrealized @ Report Date +82.3%
MSCI MSCI INC 0.0%
Value $428K Shares 754 Share Price $567.03 Est. Cost/Share $502.51 Unrealized @ Report Date +12.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $426K Shares 22,145 Share Price $19.25 Est. Cost/Share $6.59 Unrealized @ Report Date +192.3%
— UNILEVER PLC 0.0%
Value $424K Shares 7,160 Share Price $59.28 Est. Cost/Share $48.77 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $424K Shares 1,312 Share Price $323.16 Est. Cost/Share $200.65 Unrealized @ Report Date +61.1%
WELL WELLTOWER INC 0.0%
Value $424K Shares 2,377 Share Price $178.18 Est. Cost/Share $96.64 Unrealized @ Report Date +83.6%
WM WASTE MGMT INC DEL 0.0%
Value $420K Shares 1,903 Share Price $220.80 Est. Cost/Share $209.00 Unrealized @ Report Date +5.3%
IWV ISHARES TR 0.0%
Value $418K Shares 1,104 Share Price $378.78 Est. Cost/Share $298.42 Unrealized @ Report Date +27.0%
ADI ANALOG DEVICES INC 0.0%
Value $415K Shares 1,689 Share Price $245.63 Est. Cost/Share $163.35 Unrealized @ Report Date +49.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $412K Shares 5,804 Share Price $71.05 Est. Cost/Share $33.50 Unrealized @ Report Date +111.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $408K Shares 7,669 Share Price $53.16 Est. Cost/Share $38.41 Unrealized @ Report Date +37.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $408K Shares 966 Share Price $421.95 Est. Cost/Share $233.15 Unrealized @ Report Date +81.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $407K Shares 1,831 Share Price $222.17 Est. Cost/Share $122.44 Unrealized @ Report Date +81.5%
ZTS ZOETIS INC 0.0%
Value $407K Shares 2,779 Share Price $146.32 Est. Cost/Share $167.90 Unrealized @ Report Date -13.2%
PCAR PACCAR INC 0.0%
Value $405K Shares 4,118 Share Price $98.31 Est. Cost/Share $70.65 Unrealized @ Report Date +37.0%
FAST FASTENAL CO 0.0%
Value $400K Shares 8,166 Share Price $49.04 Est. Cost/Share $32.46 Unrealized @ Report Date +50.3%
GM GENERAL MTRS CO 0.0%
Value $400K Shares 6,560 Share Price $60.97 Est. Cost/Share $42.38 Unrealized @ Report Date +43.6%
KHC KRAFT HEINZ CO 0.0%
Value $394K Shares 15,149 Share Price $26.04 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $391K Shares 4,460 Share Price $87.64 Est. Cost/Share $87.52 Unrealized @ Report Date -0.2%
CF CF INDS HLDGS INC 0.0%
Value $390K Shares 4,350 Share Price $89.70 Est. Cost/Share $76.19 Unrealized @ Report Date +17.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $388K Shares 4,992 Share Price $77.77 Est. Cost/Share $82.86 Unrealized @ Report Date -6.1%
EBAY EBAY INC. 0.0%
Value $387K Shares 4,260 Share Price $90.95 Est. Cost/Share $54.86 Unrealized @ Report Date +65.2%
NDAQ NASDAQ INC 0.0%
Value $387K Shares 4,380 Share Price $88.44 Est. Cost/Share $55.34 Unrealized @ Report Date +59.3%
IEV ISHARES TR 0.0%
Value $386K Shares 5,897 Share Price $65.48 Est. Cost/Share $56.44 Unrealized @ Report Date +16.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $385K Shares 2,729 Share Price $140.92 Est. Cost/Share $138.62 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $383K Shares 1,484 Share Price $258.36 Est. Cost/Share $167.17 Unrealized @ Report Date +54.5%
OKE ONEOK INC NEW 0.0%
Value $373K Shares 5,115 Share Price $72.98 Est. Cost/Share $67.79 Unrealized @ Report Date +6.0%
PWR QUANTA SVCS INC 0.0%
Value $372K Shares 897 Share Price $414.55 Est. Cost/Share $232.88 Unrealized @ Report Date +77.9%
USFR WISDOMTREE TR 0.0%
Value $371K Shares 7,381 Share Price $50.27 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
TFLO ISHARES TR 0.0%
Value $367K Shares 7,251 Share Price $50.59 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
TER TERADYNE INC 0.0%
Value $367K Shares 2,664 Share Price $137.64 Est. Cost/Share $92.42 Unrealized @ Report Date +48.8%
VICI VICI PPTYS INC 0.0%
Value $365K Shares 11,184 Share Price $32.61 Est. Cost/Share $27.85 Unrealized @ Report Date +15.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $364K Shares 8,192 Share Price $44.48 Est. Cost/Share $30.96 Unrealized @ Report Date +43.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $361K Shares 1,892 Share Price $190.58 Est. Cost/Share $154.60 Unrealized @ Report Date +22.7%
EQNR EQUINOR ASA 0.0%
Value $360K Shares 14,749 Share Price $24.38 Est. Cost/Share $22.26 Unrealized @ Report Date +9.5%
CVS CVS HEALTH CORP 0.0%
Value $358K Shares 4,748 Share Price $75.39 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
ES EVERSOURCE ENERGY 0.0%
Value $357K Shares 5,017 Share Price $71.13 Est. Cost/Share $56.12 Unrealized @ Report Date +25.4%
IWN ISHARES TR 0.0%
Value $356K Shares 2,014 Share Price $176.80 Est. Cost/Share $147.33 Unrealized @ Report Date +20.0%
SPYM SPDR SERIES TRUST 0.0%
Value $356K Shares 4,544 Share Price $78.35 Est. Cost/Share $57.31 Unrealized @ Report Date +36.7%
FOXA FOX CORP 0.0%
Value $354K Shares 5,606 Share Price $63.06 Est. Cost/Share $37.25 Unrealized @ Report Date +69.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $353K Shares 1,168 Share Price $302.24 Est. Cost/Share $218.73 Unrealized @ Report Date +38.2%
ICF ISHARES TR 0.0%
Value $351K Shares 5,702 Share Price $61.62 Est. Cost/Share $61.10 Unrealized @ Report Date +0.9%
PODD INSULET CORP 0.0%
Value $351K Shares 1,137 Share Price $308.75 Est. Cost/Share $215.48 Unrealized @ Report Date +43.3%
MINT PIMCO ETF TR 0.0%
Value $350K Shares 3,477 Share Price $100.70 Est. Cost/Share $99.07 Unrealized @ Report Date +1.6%
ASML ASML HOLDING N V 0.0%
Value $346K Shares 357 Share Price $968.09 Est. Cost/Share $893.61 Unrealized @ Report Date +8.3%
INTC INTEL CORP 0.0%
Value $345K Shares 10,284 Share Price $33.55 Est. Cost/Share $26.35 Unrealized @ Report Date +27.3%
PPL PPL CORP 0.0%
Value $343K Shares 9,238 Share Price $37.16 Est. Cost/Share $31.78 Unrealized @ Report Date +16.0%
VDC VANGUARD WORLD FD 0.0%
Value $342K Shares 1,599 Share Price $213.67 Est. Cost/Share $192.82 Unrealized @ Report Date +10.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $342K Shares 3,143 Share Price $108.70 Est. Cost/Share $75.68 Unrealized @ Report Date +43.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $341K Shares 12,048 Share Price $28.31 Est. Cost/Share $17.91 Unrealized @ Report Date +56.3%
DASH DOORDASH INC 0.0%
Value $341K Shares 1,253 Share Price $272.04 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $340K Shares 4,074 Share Price $83.46 Est. Cost/Share $65.64 Unrealized @ Report Date +26.1%
YUM YUM BRANDS INC 0.0%
Value $339K Shares 2,231 Share Price $151.99 Est. Cost/Share $132.09 Unrealized @ Report Date +14.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $338K Shares 5,708 Share Price $59.21 Est. Cost/Share $56.53 Unrealized @ Report Date +4.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $337K Shares 3,392 Share Price $99.38 Est. Cost/Share $89.79 Unrealized @ Report Date +10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $337K Shares 2,108 Share Price $159.89 Est. Cost/Share $86.20 Unrealized @ Report Date +84.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $335K Shares 1,940 Share Price $172.56 Est. Cost/Share $121.65 Unrealized @ Report Date +41.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $335K Shares 1,661 Share Price $201.50 Est. Cost/Share $181.59 Unrealized @ Report Date +10.5%
GPC GENUINE PARTS CO 0.0%
Value $334K Shares 2,413 Share Price $138.59 Est. Cost/Share $96.54 Unrealized @ Report Date +42.4%
EQT EQT CORP 0.0%
Value $332K Shares 6,105 Share Price $54.43 Est. Cost/Share $41.52 Unrealized @ Report Date +30.7%
VRSN VERISIGN INC 0.0%
Value $330K Shares 1,181 Share Price $279.57 Est. Cost/Share $231.40 Unrealized @ Report Date +20.4%
ANGL VANECK ETF TRUST 0.0%
Value $329K Shares 11,067 Share Price $29.73 Est. Cost/Share $29.94 Unrealized @ Report Date -0.7%
FTNT FORTINET INC 0.0%
Value $329K Shares 3,908 Share Price $84.08 Est. Cost/Share $72.26 Unrealized @ Report Date +16.4%
CCL CARNIVAL CORP 0.0%
Value $325K Shares 11,229 Share Price $28.91 Est. Cost/Share $18.75 Unrealized @ Report Date +54.2%
GIS GENERAL MLS INC 0.0%
Value $324K Shares 6,418 Share Price $50.42 Est. Cost/Share $59.03 Unrealized @ Report Date -15.6%
EVRG EVERGY INC 0.0%
Value $323K Shares 4,246 Share Price $76.02 Est. Cost/Share $52.48 Unrealized @ Report Date +43.5%
AYI ACUITY INC 0.0%
Value $322K Shares 934 Share Price $344.39 Est. Cost/Share $257.76 Unrealized @ Report Date +33.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $319K Shares 740 Share Price $431.71 Est. Cost/Share $399.92 Unrealized @ Report Date +7.5%
D DOMINION ENERGY INC 0.0%
Value $319K Shares 5,222 Share Price $61.17 Est. Cost/Share $44.86 Unrealized @ Report Date +34.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $318K Shares 18,406 Share Price $17.27 Est. Cost/Share $13.15 Unrealized @ Report Date +30.2%
PAYX PAYCHEX INC 0.0%
Value $317K Shares 2,497 Share Price $126.76 Est. Cost/Share $68.23 Unrealized @ Report Date +84.0%
TLT ISHARES TR 0.0%
Value $316K Shares 3,538 Share Price $89.37 Est. Cost/Share $91.89 Unrealized @ Report Date -2.7%
PFE PFIZER INC 0.0%
Value $316K Shares 12,409 Share Price $25.48 Est. Cost/Share $29.52 Unrealized @ Report Date -15.2%
UNM UNUM GROUP 0.0%
Value $316K Shares 4,059 Share Price $77.78 Est. Cost/Share $43.63 Unrealized @ Report Date +78.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $315K Shares 2,453 Share Price $128.35 Est. Cost/Share $119.23 Unrealized @ Report Date +7.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 8,190 Share Price $38.29 Est. Cost/Share $27.14 Unrealized @ Report Date +41.1%
BOND PIMCO ETF TR 0.0%
Value $313K Shares 3,355 Share Price $93.35 Est. Cost/Share $93.07 Unrealized @ Report Date +0.3%
LH LABCORP HOLDINGS INC 0.0%
Value $312K Shares 1,088 Share Price $287.06 Est. Cost/Share $226.41 Unrealized @ Report Date +26.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $308K Shares 2,323 Share Price $132.42 Est. Cost/Share $78.01 Unrealized @ Report Date +69.1%
AME AMETEK INC 0.0%
Value $308K Shares 1,636 Share Price $188.00 Est. Cost/Share $159.76 Unrealized @ Report Date +17.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $307K Shares 8,372 Share Price $36.69 Est. Cost/Share $27.96 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.0%
Value $307K Shares 5,764 Share Price $53.24 Est. Cost/Share $52.36 Unrealized @ Report Date +1.7%
XT ISHARES TR 0.0%
Value $306K Shares 4,253 Share Price $71.94 Est. Cost/Share $56.45 Unrealized @ Report Date +27.4%
GWW GRAINGER W W INC 0.0%
Value $306K Shares 321 Share Price $952.96 Est. Cost/Share $692.53 Unrealized @ Report Date +37.3%
MPLX MPLX LP 0.0%
Value $305K Shares 6,110 Share Price $49.95 Est. Cost/Share $40.62 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $305K Shares 16,128 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $305K Shares 916 Share Price $332.69 Est. Cost/Share $235.22 Unrealized @ Report Date +41.4%
KR KROGER CO 0.0%
Value $303K Shares 4,497 Share Price $67.41 Est. Cost/Share $50.81 Unrealized @ Report Date +32.0%
MHK MOHAWK INDS INC 0.0%
Value $302K Shares 2,344 Share Price $128.92 Est. Cost/Share $119.43 Unrealized @ Report Date +7.9%
NVO NOVO-NORDISK A S 0.0%
Value $301K Shares 5,419 Share Price $55.49 Est. Cost/Share $64.25 Unrealized @ Report Date -13.6%
FOX FOX CORP 0.0%
Value $300K Shares 5,243 Share Price $57.29 Est. Cost/Share $33.83 Unrealized @ Report Date +69.4%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 7,637 Share Price $39.31 Est. Cost/Share $29.20 Unrealized @ Report Date +34.6%
SMMD ISHARES TR 0.0%
Value $300K Shares 4,067 Share Price $73.73 Est. Cost/Share $55.20 Unrealized @ Report Date +33.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 3,352 Share Price $89.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +11.4%
CBRE CBRE GROUP INC 0.0%
Value $298K Shares 1,895 Share Price $157.52 Est. Cost/Share $96.95 Unrealized @ Report Date +62.5%
LPG DORIAN LPG LTD 0.0%
Value $298K Shares 10,000 Share Price $29.80 Est. Cost/Share $37.85 Unrealized @ Report Date -21.3%
XMAG TIDAL TRUST II 0.0%
Value $297K Shares 13,414 Share Price $22.15 Est. Cost/Share $21.57 Unrealized @ Report Date +2.7%
CTRA COTERRA ENERGY INC 0.0%
Value $297K Shares 12,550 Share Price $23.65 Est. Cost/Share $23.43 Unrealized @ Report Date +0.1%
AVY AVERY DENNISON CORP 0.0%
Value $291K Shares 1,796 Share Price $162.17 Est. Cost/Share $176.52 Unrealized @ Report Date -8.6%
DTE DTE ENERGY CO 0.0%
Value $289K Shares 2,047 Share Price $141.40 Est. Cost/Share $105.64 Unrealized @ Report Date +32.7%
RSG REPUBLIC SVCS INC 0.0%
Value $285K Shares 1,240 Share Price $229.47 Est. Cost/Share $186.86 Unrealized @ Report Date +22.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $284K Shares 6,633 Share Price $42.79 Est. Cost/Share $33.87 Unrealized @ Report Date +26.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $282K Shares 2,457 Share Price $114.58 Est. Cost/Share $93.49 Unrealized @ Report Date +21.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $281K Shares 2,344 Share Price $120.04 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $278K Shares 558 Share Price $498.69 Est. Cost/Share $463.48 Unrealized @ Report Date +7.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $276K Shares 1,127 Share Price $245.25 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
IEI ISHARES TR 0.0%
Value $275K Shares 2,297 Share Price $119.51 Est. Cost/Share $125.45 Unrealized @ Report Date -4.7%
ABNB AIRBNB INC 0.0%
Value $274K Shares 2,257 Share Price $121.41 Est. Cost/Share $136.89 Unrealized @ Report Date -11.3%
HAL HALLIBURTON CO 0.0%
Value $273K Shares 11,104 Share Price $24.60 Est. Cost/Share $21.87 Unrealized @ Report Date +11.8%
MRNA MODERNA INC 0.0%
Value $271K Shares 10,496 Share Price $25.83 Est. Cost/Share $34.08 Unrealized @ Report Date -24.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $268K Shares 1,403 Share Price $191.36 Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $267K Shares 1,634 Share Price $163.40 Est. Cost/Share $98.04 Unrealized @ Report Date +66.7%
IJJ ISHARES TR 0.0%
Value $266K Shares 2,054 Share Price $129.69 Est. Cost/Share $113.36 Unrealized @ Report Date +14.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $266K Shares 4,708 Share Price $56.58 Est. Cost/Share $35.11 Unrealized @ Report Date +61.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $266K Shares 2,910 Share Price $91.44 Est. Cost/Share $92.21 Unrealized @ Report Date -1.3%
CNC CENTENE CORP DEL 0.0%
Value $266K Shares 7,454 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $266K Shares 12,000 Share Price $22.16 Est. Cost/Share $19.20 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $266K Shares 2,375 Share Price $111.84 Est. Cost/Share $83.75 Unrealized @ Report Date +33.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $265K Shares 421 Share Price $630.28 Est. Cost/Share $529.21 Unrealized @ Report Date +18.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 4,921 Share Price $53.87 Est. Cost/Share $46.43 Unrealized @ Report Date +16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $265K Shares 3,441 Share Price $76.98 Est. Cost/Share $69.61 Unrealized @ Report Date +9.3%
IT GARTNER INC 0.0%
Value $262K Shares 995 Share Price $262.87 Est. Cost/Share $350.70 Unrealized @ Report Date -25.0%
RS RELIANCE INC 0.0%
Value $261K Shares 929 Share Price $280.83 Est. Cost/Share $235.70 Unrealized @ Report Date +19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $260K Shares 853 Share Price $305.26 Est. Cost/Share $212.45 Unrealized @ Report Date +43.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $257K Shares 1,929 Share Price $133.39 Est. Cost/Share $91.99 Unrealized @ Report Date +44.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $256K Shares 2,526 Share Price $101.37 Est. Cost/Share $143.12 Unrealized @ Report Date -29.2%
ECL ECOLAB INC 0.0%
Value $256K Shares 934 Share Price $273.74 Est. Cost/Share $231.45 Unrealized @ Report Date +18.0%
PNR PENTAIR PLC 0.0%
Value $255K Shares 2,301 Share Price $110.78 Est. Cost/Share $76.63 Unrealized @ Report Date +44.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $254K Shares 1,239 Share Price $204.98 Est. Cost/Share $174.68 Unrealized @ Report Date +17.3%
IRM IRON MTN INC DEL 0.0%
Value $253K Shares 2,482 Share Price $101.94 Est. Cost/Share $73.78 Unrealized @ Report Date +36.7%
JBL JABIL INC 0.0%
Value $253K Shares 1,163 Share Price $217.13 Est. Cost/Share $65.49 Unrealized @ Report Date +231.5%
HDV ISHARES TR 0.0%
Value $251K Shares 2,053 Share Price $122.48 * Est. Cost/Share $21.56 Unrealized @ Report Date +13.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $251K Shares 8,475 Share Price $29.62 Est. Cost/Share $23.00 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $251K Shares 3,058 Share Price $82.02 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
HSY HERSHEY CO 0.0%
Value $251K Shares 1,340 Share Price $187.05 Est. Cost/Share $173.99 Unrealized @ Report Date +6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $251K Shares 1,296 Share Price $193.38 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
VPLS VANGUARD MALVERN FDS 0.0%
Value $250K Shares 3,174 Share Price $78.63 Est. Cost/Share $76.74 Unrealized @ Report Date +2.5%
MDT MEDTRONIC PLC 0.0%
Value $249K Shares 2,616 Share Price $95.25 Est. Cost/Share $85.09 Unrealized @ Report Date +11.9%
NUE NUCOR CORP 0.0%
Value $249K Shares 1,838 Share Price $135.43 Est. Cost/Share $121.55 Unrealized @ Report Date +11.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $249K Shares 442 Share Price $562.22 Est. Cost/Share $564.28 Unrealized @ Report Date -0.5%
NWS NEWS CORP NEW 0.0%
Value $247K Shares 7,156 Share Price $34.55 Est. Cost/Share $27.08 Unrealized @ Report Date +27.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $244K Shares 4,542 Share Price $53.79 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 11,496 Share Price $21.07 Est. Cost/Share $21.22 Unrealized @ Report Date -0.7%
IVZ INVESCO LTD 0.0%
Value $242K Shares 10,556 Share Price $22.94 Est. Cost/Share $20.48 Unrealized @ Report Date +11.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $242K Shares 3,608 Share Price $67.06 Est. Cost/Share $68.31 Unrealized @ Report Date -2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $242K Shares 1,382 Share Price $174.92 Est. Cost/Share $135.51 Unrealized @ Report Date +29.1%
STT STATE STR CORP 0.0%
Value $241K Shares 2,078 Share Price $115.98 Est. Cost/Share $72.86 Unrealized @ Report Date +57.0%
NDSN NORDSON CORP 0.0%
Value $240K Shares 1,056 Share Price $227.02 Est. Cost/Share $223.88 Unrealized @ Report Date +1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $237K Shares 915 Share Price $259.37 Est. Cost/Share $210.95 Unrealized @ Report Date +22.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 1,411 Share Price $167.99 Est. Cost/Share $161.49 Unrealized @ Report Date +4.0%
NI NISOURCE INC 0.0%
Value $237K Shares 5,474 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $237K Shares 908 Share Price $260.56 Est. Cost/Share $241.69 Unrealized @ Report Date +7.5%
BRO BROWN & BROWN INC 0.0%
Value $235K Shares 2,501 Share Price $93.79 Est. Cost/Share $82.81 Unrealized @ Report Date +13.0%
FE FIRSTENERGY CORP 0.0%
Value $233K Shares 5,085 Share Price $45.82 Est. Cost/Share $42.11 Unrealized @ Report Date +7.8%
F FORD MTR CO 0.0%
Value $231K Shares 19,316 Share Price $11.96 Est. Cost/Share $10.05 Unrealized @ Report Date +17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $230K Shares 5,173 Share Price $44.55 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $230K Shares 1,500 Share Price $153.26 Est. Cost/Share $108.74 Unrealized @ Report Date +40.9%
CSX CSX CORP 0.0%
Value $229K Shares 6,443 Share Price $35.51 Est. Cost/Share $30.86 Unrealized @ Report Date +14.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $228K Shares 6,507 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $227K Shares 650 Share Price $349.53 Est. Cost/Share $278.47 Unrealized @ Report Date +25.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 4,993 Share Price $45.42 Est. Cost/Share $41.20 Unrealized @ Report Date +10.2%
AZN ASTRAZENECA PLC 0.0%
Value $226K Shares 2,942 Share Price $76.71 Est. Cost/Share $67.93 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $225K Shares 2,239 Share Price $100.39 Est. Cost/Share $74.38 Unrealized @ Report Date +34.9%
NWSA NEWS CORP NEW 0.0%
Value $225K Shares 7,316 Share Price $30.71 Est. Cost/Share $25.67 Unrealized @ Report Date +19.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $224K Shares 776 Share Price $288.82 Est. Cost/Share $254.16 Unrealized @ Report Date +12.4%
CSGP COSTAR GROUP INC 0.0%
Value $223K Shares 2,648 Share Price $84.37 Est. Cost/Share $80.37 Unrealized @ Report Date +5.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $223K Shares 14,825 Share Price $15.07 Est. Cost/Share $14.58 Unrealized @ Report Date +3.4%
NZAC SPDR INDEX SHS FDS 0.0%
Value $223K Shares 5,265 Share Price $42.39 Est. Cost/Share $32.67 Unrealized @ Report Date +29.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $222K Shares 1,154 Share Price $192.13 Est. Cost/Share $178.39 Unrealized @ Report Date +7.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 8,364 Share Price $26.34 Est. Cost/Share $21.44 Unrealized @ Report Date +22.9%
HYDB ISHARES TR 0.0%
Value $219K Shares 4,579 Share Price $47.85 Est. Cost/Share $47.46 Unrealized @ Report Date +0.8%
HDB HDFC BANK LTD 0.0%
Value $218K Shares 6,384 Share Price $34.16 Est. Cost/Share $30.31 Unrealized @ Report Date +12.7%
PHM PULTE GROUP INC 0.0%
Value $218K Shares 1,649 Share Price $132.13 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $216K Shares 626 Share Price $345.19 Est. Cost/Share $322.11 Unrealized @ Report Date +7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $216K Shares 6,113 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
ARW ARROW ELECTRS INC 0.0%
Value $214K Shares 1,771 Share Price $121.00 Est. Cost/Share $108.73 Unrealized @ Report Date +11.3%
CDE COEUR MNG INC 0.0%
Value $210K Shares 11,215 Share Price $18.76 Est. Cost/Share $7.28 Unrealized @ Report Date +157.7%
EA ELECTRONIC ARTS INC 0.0%
Value $210K Shares 1,040 Share Price $201.69 Est. Cost/Share $165.25 Unrealized @ Report Date +21.9%
SONY SONY GROUP CORP 0.0%
Value $209K Shares 7,272 Share Price $28.79 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
PSO PEARSON PLC 0.0%
Value $209K Shares 14,745 Share Price $14.16 Est. Cost/Share $9.95 Unrealized @ Report Date +42.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $209K Shares 1,431 Share Price $145.72 * Est. Cost/Share $127.48 Unrealized @ Report Date +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $207K Shares 1,450 Share Price $143.07 Est. Cost/Share $140.85 Unrealized @ Report Date +0.9%
KEY KEYCORP 0.0%
Value $207K Shares 11,099 Share Price $18.69 Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $205K Shares 350 Share Price $586.04 Est. Cost/Share $547.47 Unrealized @ Report Date +7.0%
IBN ICICI BANK LIMITED 0.0%
Value $202K Shares 6,680 Share Price $30.23 Est. Cost/Share $24.96 Unrealized @ Report Date +21.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $201K Shares 1,418 Share Price $141.80 Est. Cost/Share $129.18 Unrealized @ Report Date +9.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $197K Shares 1,419 Share Price $139.17 Est. Cost/Share $135.32 Unrealized @ Report Date +2.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $196K Shares 1,274 Share Price $154.23 Est. Cost/Share $135.67 Unrealized @ Report Date +13.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $196K Shares 3,977 Share Price $49.31 Est. Cost/Share $71.77 Unrealized @ Report Date -31.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $196K Shares 829 Share Price $235.83 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $195K Shares 328 Share Price $596.03 Est. Cost/Share $586.95 Unrealized @ Report Date +1.5%
ET ENERGY TRANSFER L P 0.0%
Value $195K Shares 11,367 Share Price $17.16 Est. Cost/Share $13.09 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $194K Shares 978 Share Price $198.16 Est. Cost/Share $240.88 Unrealized @ Report Date -17.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $194K Shares 370 Share Price $523.55 Est. Cost/Share $471.18 Unrealized @ Report Date +11.0%
RIO RIO TINTO PLC 0.0%
Value $193K Shares 2,928 Share Price $66.01 Est. Cost/Share $61.84 Unrealized @ Report Date +6.8%
RMD RESMED INC 0.0%
Value $193K Shares 705 Share Price $273.87 Est. Cost/Share $272.23 Unrealized @ Report Date +0.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $193K Shares 10,577 Share Price $18.24 Est. Cost/Share $17.74 Unrealized @ Report Date +2.8%
ALC ALCON AG 0.0%
Value $193K Shares 2,588 Share Price $74.51 Est. Cost/Share $81.53 Unrealized @ Report Date -8.6%
KKR KKR & CO INC 0.0%
Value $192K Shares 1,479 Share Price $129.99 Est. Cost/Share $141.65 Unrealized @ Report Date -8.4%
XYL XYLEM INC 0.0%
Value $191K Shares 1,297 Share Price $147.50 Est. Cost/Share $138.06 Unrealized @ Report Date +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $190K Shares 1,905 Share Price $99.95 Est. Cost/Share $95.83 Unrealized @ Report Date +2.8%
MAS MASCO CORP 0.0%
Value $189K Shares 2,690 Share Price $70.40 Est. Cost/Share $69.90 Unrealized @ Report Date +0.2%
IR INGERSOLL RAND INC 0.0%
Value $189K Shares 2,292 Share Price $82.61 Est. Cost/Share $81.93 Unrealized @ Report Date +0.8%
EFX EQUIFAX INC 0.0%
Value $189K Shares 738 Share Price $256.53 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
RBC RBC BEARINGS INC 0.0%
Value $188K Shares 481 Share Price $390.29 Est. Cost/Share $389.28 Unrealized @ Report Date +0.3%
CMA COMERICA INC 0.0%
Value $187K Shares 2,735 Share Price $68.52 * Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $187K Shares 3,818 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $187K Shares 5,129 Share Price $36.45 Est. Cost/Share $35.46 Unrealized @ Report Date +2.8%
BBY BEST BUY INC 0.0%
Value $187K Shares 2,467 Share Price $75.62 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $186K Shares 3,224 Share Price $57.80 Est. Cost/Share $53.42 Unrealized @ Report Date +8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $186K Shares 2,053 Share Price $90.72 Est. Cost/Share $89.67 Unrealized @ Report Date +1.2%
ESS ESSEX PPTY TR INC 0.0%
Value $185K Shares 693 Share Price $267.66 Est. Cost/Share $265.10 Unrealized @ Report Date -0.0%
STE STERIS PLC 0.0%
Value $184K Shares 743 Share Price $247.44 Est. Cost/Share $238.92 Unrealized @ Report Date +3.6%
ITA ISHARES TR 0.0%
Value $184K Shares 878 Share Price $209.32 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
EIX EDISON INTL 0.0%
Value $184K Shares 3,323 Share Price $55.28 Est. Cost/Share $53.10 Unrealized @ Report Date +2.5%
VST VISTRA CORP 0.0%
Value $182K Shares 929 Share Price $195.92 Est. Cost/Share $197.68 Unrealized @ Report Date -1.0%
GNRC GENERAC HLDGS INC 0.0%
Value $182K Shares 1,086 Share Price $167.40 Est. Cost/Share $175.19 Unrealized @ Report Date -4.4%
BHP BHP GROUP LTD 0.0%
Value $181K Shares 3,250 Share Price $55.75 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
IWY ISHARES TR 0.0%
Value $181K Shares 660 Share Price $273.65 Est. Cost/Share $258.69 Unrealized @ Report Date +5.8%
WYNN WYNN RESORTS LTD 0.0%
Value $180K Shares 1,407 Share Price $128.24 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $180K Shares 686 Share Price $262.33 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $179K Shares 3,503 Share Price $50.98 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $178K Shares 3,142 Share Price $56.76 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
CNI CANADIAN NATL RY CO 0.0%
Value $178K Shares 1,889 Share Price $94.32 Est. Cost/Share $99.48 Unrealized @ Report Date -5.2%
— KELLANOVA 0.0%
Value $176K Shares 2,149 Share Price $82.02 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $176K Shares 698 Share Price $251.51 Est. Cost/Share $241.38 Unrealized @ Report Date +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $175K Shares 7,116 Share Price $24.56 Est. Cost/Share $21.88 Unrealized @ Report Date +11.6%
ROST ROSS STORES INC 0.0%
Value $174K Shares 1,142 Share Price $152.36 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
PTC PTC INC 0.0%
Value $174K Shares 855 Share Price $203.02 Est. Cost/Share $203.90 Unrealized @ Report Date -0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $173K Shares 3,615 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
HPQ HP INC 0.0%
Value $172K Shares 6,324 Share Price $27.23 Est. Cost/Share $26.14 Unrealized @ Report Date +3.0%
ROL ROLLINS INC 0.0%
Value $172K Shares 2,927 Share Price $58.74 Est. Cost/Share $56.61 Unrealized @ Report Date +3.4%
VPU VANGUARD WORLD FD 0.0%
Value $172K Shares 906 Share Price $189.41 Est. Cost/Share $183.16 Unrealized @ Report Date +3.4%
IDEV ISHARES TR 0.0%
Value $170K Shares 2,116 Share Price $80.19 Est. Cost/Share $77.72 Unrealized @ Report Date +3.2%
CSL CARLISLE COS INC 0.0%
Value $169K Shares 513 Share Price $328.96 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
NVR NVR INC 0.0%
Value $169K Shares 21 Share Price $8034.67 Est. Cost/Share $7950.13 Unrealized @ Report Date +1.1%
KTB KONTOOR BRANDS INC 0.0%
Value $168K Shares 2,112 Share Price $79.77 Est. Cost/Share $71.60 Unrealized @ Report Date +11.4%
FICO FAIR ISAAC CORP 0.0%
Value $168K Shares 112 Share Price $1496.53 Est. Cost/Share $1532.66 Unrealized @ Report Date -2.4%
BXP BXP INC 0.0%
Value $166K Shares 2,235 Share Price $74.34 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $166K Shares 513 Share Price $322.81 Est. Cost/Share $308.14 Unrealized @ Report Date +4.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $163K Shares 1,687 Share Price $96.52 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
EG EVEREST GROUP LTD 0.0%
Value $162K Shares 464 Share Price $349.95 Est. Cost/Share $337.63 Unrealized @ Report Date +3.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $161K Shares 2,395 Share Price $67.41 Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $161K Shares 1,550 Share Price $103.75 Est. Cost/Share $103.23 Unrealized @ Report Date -0.8%
NULV NUSHARES ETF TR 0.0%
Value $159K Shares 3,638 Share Price $43.83 Est. Cost/Share $42.66 Unrealized @ Report Date +2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $159K Shares 833 Share Price $190.36 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
KIM KIMCO RLTY CORP 0.0%
Value $158K Shares 7,221 Share Price $21.85 Est. Cost/Share $21.29 Unrealized @ Report Date +1.3%
HEFA ISHARES TR 0.0%
Value $158K Shares 3,982 Share Price $39.61 Est. Cost/Share $38.54 Unrealized @ Report Date +2.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $154K Shares 1,720 Share Price $89.57 Est. Cost/Share $89.12 Unrealized @ Report Date +0.5%
NRG NRG ENERGY INC 0.0%
Value $154K Shares 949 Share Price $161.95 Est. Cost/Share $155.26 Unrealized @ Report Date +4.0%
VMC VULCAN MATLS CO 0.0%
Value $154K Shares 499 Share Price $307.66 Est. Cost/Share $283.25 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.0%
Value $153K Shares 1,183 Share Price $128.96 Est. Cost/Share $142.26 Unrealized @ Report Date -9.4%
VFH VANGUARD WORLD FD 0.0%
Value $151K Shares 1,150 Share Price $131.24 Est. Cost/Share $129.49 Unrealized @ Report Date +1.3%
STEL STELLAR BANCORP INC 0.0%
Value $149K Shares 4,916 Share Price $30.34 Est. Cost/Share $30.39 Unrealized @ Report Date -0.2%
INDA ISHARES TR 0.0%
Value $149K Shares 2,856 Share Price $52.06 Est. Cost/Share $53.49 Unrealized @ Report Date -2.7%
STLD STEEL DYNAMICS INC 0.0%
Value $148K Shares 1,059 Share Price $139.37 Est. Cost/Share $130.39 Unrealized @ Report Date +6.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $147K Shares 1,453 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $147K Shares 1,577 Share Price $93.27 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $146K Shares 3,464 Share Price $42.03 Est. Cost/Share $41.10 Unrealized @ Report Date +2.3%
LEN LENNAR CORP 0.0%
Value $144K Shares 1,144 Share Price $126.06 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $144K Shares 1,734 Share Price $82.92 Est. Cost/Share $78.65 Unrealized @ Report Date +4.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $143K Shares 1,918 Share Price $74.33 Est. Cost/Share $71.94 Unrealized @ Report Date +2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $142K Shares 625 Share Price $227.80 Est. Cost/Share $223.02 Unrealized @ Report Date +1.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $142K Shares 666 Share Price $213.75 Est. Cost/Share $200.25 Unrealized @ Report Date +6.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $141K Shares 1,883 Share Price $75.12 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $141K Shares 3,092 Share Price $45.67 Est. Cost/Share $45.08 Unrealized @ Report Date +1.3%
SLV ISHARES SILVER TR 0.0%
Value $141K Shares 3,329 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
OC OWENS CORNING NEW 0.0%
Value $140K Shares 993 Share Price $141.46 Est. Cost/Share $146.73 Unrealized @ Report Date -3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $140K Shares 1,142 Share Price $122.59 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $140K Shares 114 Share Price $1227.61 Est. Cost/Share $1253.17 Unrealized @ Report Date -2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $139K Shares 3,081 Share Price $45.10 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $139K Shares 1,761 Share Price $78.90 Est. Cost/Share $76.16 Unrealized @ Report Date +3.6%
SRE SEMPRA 0.0%
Value $138K Shares 1,531 Share Price $89.95 Est. Cost/Share $79.82 Unrealized @ Report Date +11.1%
BMO BANK MONTREAL QUE 0.0%
Value $137K Shares 1,055 Share Price $130.25 Est. Cost/Share $118.02 Unrealized @ Report Date +10.4%
ZS ZSCALER INC 0.0%
Value $137K Shares 457 Share Price $299.66 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
AES AES CORP 0.0%
Value $137K Shares 10,391 Share Price $13.16 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
CROX CROCS INC 0.0%
Value $136K Shares 1,628 Share Price $83.57 Est. Cost/Share $91.29 Unrealized @ Report Date -8.5%
SLB SCHLUMBERGER LTD 0.0%
Value $136K Shares 3,944 Share Price $34.37 Est. Cost/Share $34.34 Unrealized @ Report Date -0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $135K Shares 5,114 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
APP APPLOVIN CORP 0.0%
Value $134K Shares 187 Share Price $717.16 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
MEAR ISHARES U S ETF TR 0.0%
Value $133K Shares 2,634 Share Price $50.51 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $133K Shares 789 Share Price $168.51 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
SHOP SHOPIFY INC 0.0%
Value $133K Shares 893 Share Price $148.61 Est. Cost/Share $135.57 Unrealized @ Report Date +9.6%
SUI SUN CMNTYS INC 0.0%
Value $132K Shares 1,024 Share Price $129.01 Est. Cost/Share $129.01 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 1,676 Share Price $78.38 Est. Cost/Share $77.48 Unrealized @ Report Date +1.2%
RGEN REPLIGEN CORP 0.0%
Value $131K Shares 979 Share Price $133.67 Est. Cost/Share $121.47 Unrealized @ Report Date +10.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $131K Shares 7,979 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $129K Shares 8,021 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date +21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $129K Shares 866 Share Price $148.93 Est. Cost/Share $165.03 Unrealized @ Report Date -10.1%
WDAY WORKDAY INC 0.0%
Value $129K Shares 535 Share Price $240.52 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $128K Shares 624 Share Price $205.32 Est. Cost/Share $195.01 Unrealized @ Report Date +4.9%
GIB CGI INC 0.0%
Value $127K Shares 1,427 Share Price $89.13 Est. Cost/Share $96.53 Unrealized @ Report Date -7.8%
BIIB BIOGEN INC 0.0%
Value $126K Shares 902 Share Price $140.13 Est. Cost/Share $135.17 Unrealized @ Report Date +3.6%
MELI MERCADOLIBRE INC 0.0%
Value $126K Shares 54 Share Price $2330.02 Est. Cost/Share $2400.46 Unrealized @ Report Date -2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $125K Shares 533 Share Price $234.98 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $125K Shares 1,863 Share Price $67.05 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $125K Shares 2,753 Share Price $45.25 Est. Cost/Share $48.53 Unrealized @ Report Date -7.7%
SNA SNAP ON INC 0.0%
Value $124K Shares 359 Share Price $346.53 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $124K Shares 878 Share Price $140.78 Est. Cost/Share $152.59 Unrealized @ Report Date -7.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $122K Shares 4,926 Share Price $24.79 Est. Cost/Share $25.19 Unrealized @ Report Date -2.5%
AXON AXON ENTERPRISE INC 0.0%
Value $122K Shares 1,500 Share Price $81.00 * Est. Cost/Share $532.46 Unrealized @ Report Date +34.8%
FIX COMFORT SYS USA INC 0.0%
Value $121K Shares 147 Share Price $825.18 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $121K Shares 2,761 Share Price $43.92 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%
CLX CLOROX CO DEL 0.0%
Value $121K Shares 980 Share Price $123.24 Est. Cost/Share $142.14 Unrealized @ Report Date -14.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $120K Shares 3,459 Share Price $34.80 * Est. Cost/Share $35.95 Unrealized @ Report Date -7.7%
CPT CAMDEN PPTY TR 0.0%
Value $119K Shares 1,118 Share Price $106.82 Est. Cost/Share $107.74 Unrealized @ Report Date -1.9%
DVA DAVITA INC 0.0%
Value $119K Shares 892 Share Price $132.87 Est. Cost/Share $137.31 Unrealized @ Report Date -3.2%
SGOV ISHARES TR 0.0%
Value $118K Shares 1,172 Share Price $100.73 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
RBA RB GLOBAL INC 0.0%
Value $118K Shares 1,087 Share Price $108.36 Est. Cost/Share $112.11 Unrealized @ Report Date -3.3%
EME EMCOR GROUP INC 0.0%
Value $117K Shares 180 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $116K Shares 559 Share Price $208.14 Est. Cost/Share $224.53 Unrealized @ Report Date -7.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $116K Shares 14,653 Share Price $7.93 Est. Cost/Share $7.29 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $116K Shares 1,517 Share Price $76.34 Est. Cost/Share $75.32 Unrealized @ Report Date +1.4%
GDX VANECK ETF TRUST 0.0%
Value $115K Shares 1,508 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $114K Shares 1,535 Share Price $74.49 Est. Cost/Share $76.24 Unrealized @ Report Date -2.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $114K Shares 481 Share Price $237.19 Est. Cost/Share $239.95 Unrealized @ Report Date -1.1%
ENB ENBRIDGE INC 0.0%
Value $114K Shares 2,256 Share Price $50.45 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $112K Shares 1,705 Share Price $65.94 Est. Cost/Share $72.15 Unrealized @ Report Date -9.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $112K Shares 2,900 Share Price $38.73 Est. Cost/Share $32.15 Unrealized @ Report Date +20.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $111K Shares 1,733 Share Price $64.23 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $110K Shares 3,454 Share Price $31.91 Est. Cost/Share $32.43 Unrealized @ Report Date -2.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $110K Shares 661 Share Price $166.15 Est. Cost/Share $175.05 Unrealized @ Report Date -5.5%
IDA IDACORP INC 0.0%
Value $109K Shares 827 Share Price $132.15 Est. Cost/Share $123.84 Unrealized @ Report Date +6.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $109K Shares 1,197 Share Price $90.96 Est. Cost/Share $89.54 Unrealized @ Report Date +1.6%
RDN RADIAN GROUP INC 0.0%
Value $108K Shares 2,988 Share Price $36.22 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
RPM RPM INTL INC 0.0%
Value $107K Shares 910 Share Price $117.88 Est. Cost/Share $119.99 Unrealized @ Report Date -1.8%
HUBS HUBSPOT INC 0.0%
Value $107K Shares 229 Share Price $466.88 Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $107K Shares 1,654 Share Price $64.60 Est. Cost/Share $60.23 Unrealized @ Report Date +7.3%
IYT ISHARES TR 0.0%
Value $107K Shares 1,488 Share Price $71.71 Est. Cost/Share $70.51 Unrealized @ Report Date +1.7%
IGSB ISHARES TR 0.0%
Value $105K Shares 1,977 Share Price $53.03 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 374 Share Price $279.84 Est. Cost/Share $274.04 Unrealized @ Report Date +2.1%
IWP ISHARES TR 0.0%
Value $104K Shares 731 Share Price $142.41 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
WSO WATSCO INC 0.0%
Value $104K Shares 257 Share Price $404.30 Est. Cost/Share $427.59 Unrealized @ Report Date -5.4%
IVLU ISHARES TR 0.0%
Value $104K Shares 2,919 Share Price $35.48 Est. Cost/Share $34.34 Unrealized @ Report Date +3.3%
NTR NUTRIEN LTD 0.0%
Value $103K Shares 1,762 Share Price $58.71 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $103K Shares 2,611 Share Price $39.54 Est. Cost/Share $38.40 Unrealized @ Report Date +3.0%
BALL BALL CORP 0.0%
Value $103K Shares 2,038 Share Price $50.42 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
VLUE ISHARES TR 0.0%
Value $100K Shares 803 Share Price $125.05 Est. Cost/Share $117.73 Unrealized @ Report Date +6.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $100K Shares 1,667 Share Price $60.22 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
GEN GEN DIGITAL INC 0.0%
Value $99,547 Shares 3,506 Share Price $28.39 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $99,501 Shares 747 Share Price $133.20 Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $99,460 Shares 693 Share Price $143.52 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
SJM SMUCKER J M CO 0.0%
Value $98,533 Shares 907 Share Price $108.64 Est. Cost/Share $106.99 Unrealized @ Report Date +0.5%
VLTO VERALTO CORP 0.0%
Value $97,335 Shares 913 Share Price $106.61 Est. Cost/Share $105.26 Unrealized @ Report Date +1.2%
EXPO EXPONENT INC 0.0%
Value $95,604 Shares 1,376 Share Price $69.48 Est. Cost/Share $70.97 Unrealized @ Report Date -2.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $95,471 Shares 2,794 Share Price $34.17 Est. Cost/Share $32.77 Unrealized @ Report Date +4.3%
IWC ISHARES TR 0.0%
Value $95,229 Shares 639 Share Price $149.03 Est. Cost/Share $138.74 Unrealized @ Report Date +7.5%
LKQ LKQ CORP 0.0%
Value $94,277 Shares 3,087 Share Price $30.54 Est. Cost/Share $32.36 Unrealized @ Report Date -6.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $93,539 Shares 1,752 Share Price $53.39 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
ALLE ALLEGION PLC 0.0%
Value $93,495 Shares 527 Share Price $177.41 Est. Cost/Share $165.14 Unrealized @ Report Date +7.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $93,289 Shares 584 Share Price $159.74 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
GTLS CHART INDS INC 0.0%
Value $93,100 Shares 465 Share Price $200.22 Est. Cost/Share $190.05 Unrealized @ Report Date +5.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $92,733 Shares 267 Share Price $347.31 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $91,979 Shares 773 Share Price $118.99 Est. Cost/Share $119.82 Unrealized @ Report Date -0.8%
ILCB ISHARES TR 0.0%
Value $91,773 Shares 993 Share Price $92.42 Est. Cost/Share $88.93 Unrealized @ Report Date +3.9%
SOXX ISHARES TR 0.0%
Value $91,639 Shares 338 Share Price $271.12 Est. Cost/Share $249.41 Unrealized @ Report Date +8.7%
Z ZILLOW GROUP INC 0.0%
Value $90,611 Shares 1,176 Share Price $77.05 Est. Cost/Share $81.72 Unrealized @ Report Date -5.7%
APTV APTIV PLC 0.0%
Value $89,669 Shares 1,040 Share Price $86.22 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $89,629 Shares 96 Share Price $933.64 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
ACWV ISHARES INC 0.0%
Value $89,340 Shares 745 Share Price $119.92 Est. Cost/Share $118.75 Unrealized @ Report Date +1.0%
AOA ISHARES TR 0.0%
Value $88,140 Shares 1,000 Share Price $88.14 Est. Cost/Share $85.16 Unrealized @ Report Date +3.5%
— TOTALENERGIES SE 0.0%
Value $87,267 Shares 1,462 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $87,032 Shares 767 Share Price $113.47 Est. Cost/Share $111.58 Unrealized @ Report Date +1.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $86,576 Shares 2,134 Share Price $40.57 Est. Cost/Share $40.15 Unrealized @ Report Date +1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $86,074 Shares 616 Share Price $139.73 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
APA APA CORPORATION 0.0%
Value $85,466 Shares 3,520 Share Price $24.28 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
TTC TORO CO 0.0%
Value $84,353 Shares 1,107 Share Price $76.20 Est. Cost/Share $76.67 Unrealized @ Report Date -0.6%
KWEB KRANESHARES TRUST 0.0%
Value $84,020 Shares 2,000 Share Price $42.01 Est. Cost/Share $37.50 Unrealized @ Report Date +12.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $82,193 Shares 1,831 Share Price $44.89 Est. Cost/Share $44.72 Unrealized @ Report Date +0.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $81,751 Shares 2,760 Share Price $29.62 Est. Cost/Share $27.94 Unrealized @ Report Date +6.0%
EL LAUDER ESTEE COS INC 0.0%
Value $81,599 Shares 926 Share Price $88.12 Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
IDU ISHARES TR 0.0%
Value $81,179 Shares 732 Share Price $110.90 Est. Cost/Share $107.83 Unrealized @ Report Date +2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $81,067 Shares 3,147 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $80,933 Shares 283 Share Price $285.98 Est. Cost/Share $379.72 Unrealized @ Report Date -24.9%
LAD LITHIA MTRS INC 0.0%
Value $80,896 Shares 256 Share Price $316.00 Est. Cost/Share $322.59 Unrealized @ Report Date -2.0%
IXN ISHARES TR 0.0%
Value $80,813 Shares 783 Share Price $103.21 Est. Cost/Share $96.65 Unrealized @ Report Date +6.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $79,807 Shares 458 Share Price $174.25 Est. Cost/Share $193.45 Unrealized @ Report Date -10.7%
AIZ ASSURANT INC 0.0%
Value $79,709 Shares 368 Share Price $216.60 Est. Cost/Share $201.63 Unrealized @ Report Date +7.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $79,117 Shares 4,684 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $78,768 Shares 338 Share Price $233.04 Est. Cost/Share $226.24 Unrealized @ Report Date +2.9%
VEEV VEEVA SYS INC 0.0%
Value $78,685 Shares 264 Share Price $298.05 Est. Cost/Share $281.43 Unrealized @ Report Date +5.9%
RGLD ROYAL GOLD INC 0.0%
Value $78,226 Shares 390 Share Price $200.58 Est. Cost/Share $172.96 Unrealized @ Report Date +16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $77,115 Shares 3,334 Share Price $23.13 Est. Cost/Share $24.05 Unrealized @ Report Date -5.1%
DOW DOW INC 0.0%
Value $76,756 Shares 3,347 Share Price $22.93 Est. Cost/Share $44.25 Unrealized @ Report Date -48.9%
NFRA FLEXSHARES TR 0.0%
Value $76,511 Shares 1,216 Share Price $62.92 Est. Cost/Share $62.08 Unrealized @ Report Date +1.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $75,966 Shares 317 Share Price $239.64 * Est. Cost/Share $114.43 Unrealized @ Report Date +4.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $75,462 Shares 956 Share Price $78.94 Est. Cost/Share $78.63 Unrealized @ Report Date +0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $75,271 Shares 177 Share Price $425.26 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $75,227 Shares 4,587 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $75,105 Shares 884 Share Price $84.96 Est. Cost/Share $84.93 Unrealized @ Report Date -0.6%
POOL POOL CORP 0.0%
Value $74,727 Shares 241 Share Price $310.07 Est. Cost/Share $311.31 Unrealized @ Report Date -0.9%
TRMB TRIMBLE INC 0.0%
Value $74,546 Shares 913 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
CCI CROWN CASTLE INC 0.0%
Value $74,467 Shares 772 Share Price $96.46 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%
KOMP SPDR SERIES TRUST 0.0%
Value $74,027 Shares 1,189 Share Price $62.26 Est. Cost/Share $57.82 Unrealized @ Report Date +7.7%
RY ROYAL BK CDA 0.0%
Value $73,660 Shares 500 Share Price $147.32 Est. Cost/Share $137.85 Unrealized @ Report Date +6.9%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $73,400 Shares 5,000 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $73,079 Shares 449 Share Price $162.76 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
ING ING GROEP N.V. 0.0%
Value $72,124 Shares 2,766 Share Price $26.08 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $71,902 Shares 409 Share Price $175.80 Est. Cost/Share $181.87 Unrealized @ Report Date -3.3%
GATX GATX CORP 0.0%
Value $71,843 Shares 411 Share Price $174.80 Est. Cost/Share $160.70 Unrealized @ Report Date +8.4%
HSIC HENRY SCHEIN INC 0.0%
Value $71,281 Shares 1,074 Share Price $66.37 Est. Cost/Share $69.22 Unrealized @ Report Date -4.1%
DORM DORMAN PRODS INC 0.0%
Value $70,302 Shares 451 Share Price $155.88 Est. Cost/Share $143.45 Unrealized @ Report Date +8.7%
WWD WOODWARD INC 0.0%
Value $70,253 Shares 278 Share Price $252.71 Est. Cost/Share $247.84 Unrealized @ Report Date +1.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $70,120 Shares 1,528 Share Price $45.89 Est. Cost/Share $45.27 Unrealized @ Report Date -0.0%
HXL HEXCEL CORP NEW 0.0%
Value $68,468 Shares 1,092 Share Price $62.70 Est. Cost/Share $61.40 Unrealized @ Report Date +2.1%
DOCU DOCUSIGN INC 0.0%
Value $67,832 Shares 941 Share Price $72.09 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $66,928 Shares 3,872 Share Price $17.29 Est. Cost/Share $17.86 Unrealized @ Report Date -3.9%
TIP ISHARES TR 0.0%
Value $66,732 Shares 600 Share Price $111.22 Est. Cost/Share $110.47 Unrealized @ Report Date +0.7%
ALB ALBEMARLE CORP 0.0%
Value $66,688 Shares 823 Share Price $81.03 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
CHE CHEMED CORP NEW 0.0%
Value $65,370 Shares 146 Share Price $447.74 Est. Cost/Share $451.98 Unrealized @ Report Date -1.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $65,263 Shares 873 Share Price $74.76 Est. Cost/Share $72.96 Unrealized @ Report Date +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $64,980 Shares 193 Share Price $336.68 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
DOX AMDOCS LTD 0.0%
Value $64,820 Shares 790 Share Price $82.05 Est. Cost/Share $85.57 Unrealized @ Report Date -4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $64,728 Shares 2,628 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
EMN EASTMAN CHEM CO 0.0%
Value $64,412 Shares 1,022 Share Price $63.03 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $64,285 Shares 1,723 Share Price $37.31 Est. Cost/Share $36.41 Unrealized @ Report Date +2.5%
STIP ISHARES TR 0.0%
Value $63,876 Shares 618 Share Price $103.36 Est. Cost/Share $103.14 Unrealized @ Report Date +0.2%
TXT TEXTRON INC 0.0%
Value $63,733 Shares 754 Share Price $84.53 Est. Cost/Share $81.39 Unrealized @ Report Date +3.8%
CG CARLYLE GROUP INC 0.0%
Value $63,390 Shares 1,011 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
OGE OGE ENERGY CORP 0.0%
Value $62,835 Shares 1,358 Share Price $46.27 Est. Cost/Share $44.77 Unrealized @ Report Date +3.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $62,719 Shares 108 Share Price $580.73 Est. Cost/Share $489.00 Unrealized @ Report Date +18.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $62,610 Shares 500 Share Price $125.22 Est. Cost/Share $186.51 Unrealized @ Report Date -32.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $62,542 Shares 519 Share Price $120.50 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
ARKK ARK ETF TR 0.0%
Value $62,433 Shares 723 Share Price $86.35 Est. Cost/Share $76.45 Unrealized @ Report Date +12.9%
ICSH ISHARES TR 0.0%
Value $62,169 Shares 1,225 Share Price $50.75 Est. Cost/Share $50.64 Unrealized @ Report Date +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $62,047 Shares 819 Share Price $75.76 Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $61,983 Shares 647 Share Price $95.80 Est. Cost/Share $96.84 Unrealized @ Report Date -1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $61,929 Shares 1,037 Share Price $59.72 Est. Cost/Share $57.76 Unrealized @ Report Date +2.6%
MKC MCCORMICK & CO INC 0.0%
Value $61,703 Shares 922 Share Price $66.92 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $61,636 Shares 549 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $61,469 Shares 214 Share Price $287.24 Est. Cost/Share $264.43 Unrealized @ Report Date +8.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $61,212 Shares 1,209 Share Price $50.63 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
IBB ISHARES TR 0.0%
Value $61,069 Shares 423 Share Price $144.37 Est. Cost/Share $136.50 Unrealized @ Report Date +5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $60,946 Shares 1,420 Share Price $42.92 Est. Cost/Share $45.46 Unrealized @ Report Date -5.6%
ULTA ULTA BEAUTY INC 0.0%
Value $60,689 Shares 111 Share Price $546.75 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
KMX CARMAX INC 0.0%
Value $60,619 Shares 1,351 Share Price $44.87 Est. Cost/Share $59.71 Unrealized @ Report Date -24.9%
GDDY GODADDY INC 0.0%
Value $60,616 Shares 443 Share Price $136.83 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
SNDK SANDISK CORP 0.0%
Value $60,139 Shares 536 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
CR CRANE COMPANY 0.0%
Value $59,983 Shares 326 Share Price $184.00 Est. Cost/Share $188.24 Unrealized @ Report Date -2.3%
NUHY NUSHARES ETF TR 0.0%
Value $59,802 Shares 2,747 Share Price $21.77 Est. Cost/Share $21.64 Unrealized @ Report Date +0.6%
MKL MARKEL GROUP INC 0.0%
Value $59,252 Shares 31 Share Price $1911.35 Est. Cost/Share $1960.42 Unrealized @ Report Date -2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $58,632 Shares 84 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
SNY SANOFI SA 0.0%
Value $58,622 Shares 1,242 Share Price $47.20 Est. Cost/Share $48.26 Unrealized @ Report Date -2.2%
IYW ISHARES TR 0.0%
Value $58,170 Shares 297 Share Price $195.86 Est. Cost/Share $182.94 Unrealized @ Report Date +7.1%
LEA LEAR CORP 0.0%
Value $57,700 Shares 574 Share Price $100.52 Est. Cost/Share $102.60 Unrealized @ Report Date -2.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $57,681 Shares 615 Share Price $93.79 Est. Cost/Share $93.79 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $57,593 Shares 2,504 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $57,084 Shares 760 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $56,917 Shares 886 Share Price $64.24 Est. Cost/Share $63.31 Unrealized @ Report Date +1.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $56,331 Shares 1,144 Share Price $49.24 Est. Cost/Share $47.89 Unrealized @ Report Date +2.8%
COO COOPER COS INC 0.0%
Value $56,014 Shares 817 Share Price $68.56 Est. Cost/Share $70.83 Unrealized @ Report Date -3.2%
LDEM ISHARES TR 0.0%
Value $55,809 Shares 947 Share Price $58.93 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $55,480 Shares 2,745 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $55,144 Shares 1,556 Share Price $35.44 Est. Cost/Share $33.73 Unrealized @ Report Date +5.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $55,141 Shares 530 Share Price $104.04 Est. Cost/Share $100.10 Unrealized @ Report Date +3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $55,086 Shares 533 Share Price $103.35 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $54,827 Shares 1,288 Share Price $42.57 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
EMGF ISHARES INC 0.0%
Value $54,600 Shares 965 Share Price $56.58 Est. Cost/Share $53.95 Unrealized @ Report Date +4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $54,444 Shares 552 Share Price $98.63 Est. Cost/Share $92.93 Unrealized @ Report Date +6.1%
INCY INCYTE CORP 0.0%
Value $53,939 Shares 636 Share Price $84.81 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
COCO VITA COCO CO INC 0.0%
Value $53,512 Shares 1,260 Share Price $42.47 Est. Cost/Share $37.08 Unrealized @ Report Date +14.5%
IUSG ISHARES TR 0.0%
Value $53,146 Shares 323 Share Price $164.54 Est. Cost/Share $157.07 Unrealized @ Report Date +4.8%
LRGF ISHARES TR 0.0%
Value $52,883 Shares 766 Share Price $69.04 Est. Cost/Share $66.46 Unrealized @ Report Date +3.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $52,747 Shares 505 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $52,259 Shares 5,826 Share Price $8.97 Est. Cost/Share $9.63 Unrealized @ Report Date -6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $52,056 Shares 205 Share Price $253.93 Est. Cost/Share $242.27 Unrealized @ Report Date +4.8%
FSLR FIRST SOLAR INC 0.0%
Value $51,847 Shares 235 Share Price $220.63 Est. Cost/Share $191.94 Unrealized @ Report Date +14.9%
SOLV SOLVENTUM CORP 0.0%
Value $51,553 Shares 706 Share Price $73.02 Est. Cost/Share $73.30 Unrealized @ Report Date -0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $51,521 Shares 384 Share Price $134.17 Est. Cost/Share $143.22 Unrealized @ Report Date -6.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $51,318 Shares 512 Share Price $100.23 Est. Cost/Share $100.03 Unrealized @ Report Date +0.2%
ENTG ENTEGRIS INC 0.0%
Value $51,263 Shares 554 Share Price $92.53 Est. Cost/Share $84.89 Unrealized @ Report Date +8.7%
RKT ROCKET COS INC 0.0%
Value $50,407 Shares 2,601 Share Price $19.38 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
ARGX ARGENX SE 0.0%
Value $50,154 Shares 68 Share Price $737.56 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $49,158 Shares 667 Share Price $73.70 Est. Cost/Share $81.96 Unrealized @ Report Date -10.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $49,073 Shares 1,249 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $48,970 Shares 170 Share Price $288.06 Est. Cost/Share $318.77 Unrealized @ Report Date -9.6%
IYG ISHARES TR 0.0%
Value $48,675 Shares 543 Share Price $89.64 Est. Cost/Share $87.91 Unrealized @ Report Date +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $48,358 Shares 399 Share Price $121.20 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
OMC OMNICOM GROUP INC 0.0%
Value $47,489 Shares 582 Share Price $81.60 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
PCG PG&E CORP 0.0%
Value $47,289 Shares 3,136 Share Price $15.08 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $47,078 Shares 223 Share Price $211.11 Est. Cost/Share $197.68 Unrealized @ Report Date +6.7%
NET CLOUDFLARE INC 0.0%
Value $46,921 Shares 219 Share Price $214.25 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $46,863 Shares 369 Share Price $127.00 Est. Cost/Share $114.16 Unrealized @ Report Date +11.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $46,575 Shares 733 Share Price $63.54 Est. Cost/Share $69.01 Unrealized @ Report Date -7.9%
IUSV ISHARES TR 0.0%
Value $46,277 Shares 463 Share Price $99.95 Est. Cost/Share $97.35 Unrealized @ Report Date +2.7%
ISCG ISHARES TR 0.0%
Value $46,271 Shares 852 Share Price $54.31 Est. Cost/Share $52.14 Unrealized @ Report Date +4.2%
ILMN ILLUMINA INC 0.0%
Value $46,155 Shares 486 Share Price $94.97 Est. Cost/Share $99.18 Unrealized @ Report Date -4.2%
TSN TYSON FOODS INC 0.0%
Value $46,101 Shares 849 Share Price $54.30 Est. Cost/Share $54.40 Unrealized @ Report Date -1.1%
NTES NETEASE INC 0.0%
Value $46,053 Shares 303 Share Price $151.99 Est. Cost/Share $137.62 Unrealized @ Report Date +10.4%
UBS UBS GROUP AG 0.0%
Value $46,043 Shares 1,123 Share Price $41.00 Est. Cost/Share $38.84 Unrealized @ Report Date +5.6%
DXCM DEXCOM INC 0.0%
Value $45,824 Shares 681 Share Price $67.29 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
J JACOBS SOLUTIONS INC 0.0%
Value $45,707 Shares 305 Share Price $149.86 Est. Cost/Share $143.18 Unrealized @ Report Date +4.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $45,383 Shares 855 Share Price $53.08 Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $45,356 Shares 1,121 Share Price $40.46 Est. Cost/Share $37.73 Unrealized @ Report Date +7.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $45,347 Shares 893 Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $44,061 Shares 1,245 Share Price $35.39 Est. Cost/Share $37.15 Unrealized @ Report Date -4.7%
SIL GLOBAL X FDS 0.0%
Value $43,981 Shares 614 Share Price $71.63 Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%
KGC KINROSS GOLD CORP 0.0%
Value $43,935 Shares 1,768 Share Price $24.85 Est. Cost/Share $19.24 Unrealized @ Report Date +29.2%
USFD US FOODS HLDG CORP 0.0%
Value $43,712 Shares 571 Share Price $76.55 Est. Cost/Share $79.50 Unrealized @ Report Date -3.6%
HOLX HOLOGIC INC 0.0%
Value $43,666 Shares 647 Share Price $67.49 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
BBDC BARINGS BDC INC 0.0%
Value $43,590 Shares 4,976 Share Price $8.76 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $42,861 Shares 442 Share Price $96.97 Est. Cost/Share $96.97 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $42,799 Shares 962 Share Price $44.49 Est. Cost/Share $43.46 Unrealized @ Report Date +2.4%
RUM RUMBLE INC 0.0%
Value $42,622 Shares 5,887 Share Price $7.24 Est. Cost/Share $8.17 Unrealized @ Report Date -11.4%
MFC MANULIFE FINL CORP 0.0%
Value $42,613 Shares 1,368 Share Price $31.15 Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%
INVH INVITATION HOMES INC 0.0%
Value $42,323 Shares 1,443 Share Price $29.33 Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $42,275 Shares 407 Share Price $103.87 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%
— AMCOR PLC 0.0%
Value $42,274 Shares 5,168 Share Price $8.18 Est. Cost/Share $9.08 Unrealized @ Report Date -9.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $42,104 Shares 1,809 Share Price $23.27 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $41,928 Shares 1,231 Share Price $34.06 Est. Cost/Share $31.38 Unrealized @ Report Date +7.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $41,694 Shares 577 Share Price $72.26 Est. Cost/Share $70.62 Unrealized @ Report Date +2.3%
LQD ISHARES TR 0.0%
Value $41,690 Shares 374 Share Price $111.47 Est. Cost/Share $109.93 Unrealized @ Report Date +1.4%
IGF ISHARES TR 0.0%
Value $41,562 Shares 680 Share Price $61.12 Est. Cost/Share $59.99 Unrealized @ Report Date +1.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $41,516 Shares 168 Share Price $247.12 Est. Cost/Share $235.73 Unrealized @ Report Date +4.8%
JOBY JOBY AVIATION INC 0.0%
Value $41,480 Shares 2,570 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 0.0%
Value $41,374 Shares 2,200 Share Price $18.81 * Est. Cost/Share $310.35 Unrealized @ Report Date +66.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $41,239 Shares 133 Share Price $310.07 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $41,092 Shares 815 Share Price $50.42 Est. Cost/Share $50.30 Unrealized @ Report Date +0.2%
BWA BORGWARNER INC 0.0%
Value $40,531 Shares 922 Share Price $43.96 Est. Cost/Share $39.71 Unrealized @ Report Date +10.3%
ERIE ERIE INDTY CO 0.0%
Value $40,406 Shares 127 Share Price $318.16 Est. Cost/Share $343.75 Unrealized @ Report Date -7.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,377 Shares 243 Share Price $166.16 Est. Cost/Share $152.23 Unrealized @ Report Date +9.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $40,122 Shares 600 Share Price $66.87 Est. Cost/Share $64.61 Unrealized @ Report Date +3.5%
FIVE FIVE BELOW INC 0.0%
Value $39,758 Shares 257 Share Price $154.70 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
XYZ BLOCK INC 0.0%
Value $39,697 Shares 549 Share Price $72.31 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39,661 Shares 194 Share Price $204.44 Est. Cost/Share $179.65 Unrealized @ Report Date +13.7%
NGG NATIONAL GRID PLC 0.0%
Value $39,446 Shares 543 Share Price $72.64 Est. Cost/Share $71.14 Unrealized @ Report Date +2.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $39,325 Shares 605 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $39,272 Shares 763 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $39,111 Shares 176 Share Price $222.22 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $39,077 Shares 298 Share Price $131.13 Est. Cost/Share $136.18 Unrealized @ Report Date -3.7%
IHI ISHARES TR 0.0%
Value $38,812 Shares 646 Share Price $60.08 Est. Cost/Share $61.17 Unrealized @ Report Date -1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $38,797 Shares 962 Share Price $40.33 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
PSMT PRICESMART INC 0.0%
Value $38,781 Shares 320 Share Price $121.19 Est. Cost/Share $109.77 Unrealized @ Report Date +9.9%
CTGO CONTANGO ORE INC 0.0%
Value $38,642 Shares 1,550 Share Price $24.93 Est. Cost/Share $21.25 Unrealized @ Report Date +17.3%
CCK CROWN HLDGS INC 0.0%
Value $38,636 Shares 400 Share Price $96.59 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $38,565 Shares 277 Share Price $139.22 Est. Cost/Share $140.03 Unrealized @ Report Date -1.2%
HAS HASBRO INC 0.0%
Value $38,532 Shares 508 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
GAP GAP INC 0.0%
Value $38,459 Shares 1,798 Share Price $21.39 Est. Cost/Share $21.31 Unrealized @ Report Date -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $38,428 Shares 361 Share Price $106.45 Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $38,383 Shares 321 Share Price $119.57 Est. Cost/Share $117.21 Unrealized @ Report Date +1.9%
HGER HARBOR ETF TRUST 0.0%
Value $38,339 Shares 1,486 Share Price $25.80 Est. Cost/Share $24.90 Unrealized @ Report Date +3.6%
IHE ISHARES TR 0.0%
Value $38,239 Shares 527 Share Price $72.56 Est. Cost/Share $68.99 Unrealized @ Report Date +5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $38,211 Shares 528 Share Price $72.37 Est. Cost/Share $72.58 Unrealized @ Report Date -1.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $37,968 Shares 188 Share Price $201.96 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $37,929 Shares 5,489 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $37,750 Shares 137 Share Price $275.55 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
GPN GLOBAL PMTS INC 0.0%
Value $36,888 Shares 444 Share Price $83.08 Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
NUSC NUSHARES ETF TR 0.0%
Value $36,603 Shares 830 Share Price $44.10 Est. Cost/Share $42.52 Unrealized @ Report Date +3.7%
HUBB HUBBELL INC 0.0%
Value $36,576 Shares 85 Share Price $430.31 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $36,540 Shares 300 Share Price $121.80 Est. Cost/Share $118.65 Unrealized @ Report Date +2.6%
BURL BURLINGTON STORES INC 0.0%
Value $36,394 Shares 143 Share Price $254.50 Est. Cost/Share $271.63 Unrealized @ Report Date -6.3%
ATR APTARGROUP INC 0.0%
Value $36,222 Shares 271 Share Price $133.66 Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $35,942 Shares 365 Share Price $98.47 Est. Cost/Share $98.59 Unrealized @ Report Date -0.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $35,664 Shares 986 Share Price $36.17 Est. Cost/Share $34.47 Unrealized @ Report Date +4.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $35,375 Shares 209 Share Price $169.26 Est. Cost/Share $169.26 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $35,112 Shares 2,063 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $34,750 Shares 714 Share Price $48.67 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
CWB SPDR SERIES TRUST 0.0%
Value $34,662 Shares 383 Share Price $90.50 Est. Cost/Share $86.01 Unrealized @ Report Date +5.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $34,655 Shares 1,262 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $34,640 Shares 685 Share Price $50.57 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
HYD VANECK ETF TRUST 0.0%
Value $34,510 Shares 678 Share Price $50.90 Est. Cost/Share $49.75 Unrealized @ Report Date +2.3%
HUM HUMANA INC 0.0%
Value $34,342 Shares 132 Share Price $260.17 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
BCO BRINKS CO 0.0%
Value $34,240 Shares 293 Share Price $116.86 Est. Cost/Share $104.10 Unrealized @ Report Date +11.8%
IFRA ISHARES TR 0.0%
Value $33,910 Shares 642 Share Price $52.82 Est. Cost/Share $51.31 Unrealized @ Report Date +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $33,680 Shares 565 Share Price $59.61 Est. Cost/Share $62.92 Unrealized @ Report Date -5.3%
LOGI LOGITECH INTL S A 0.0%
Value $33,672 Shares 307 Share Price $109.68 Est. Cost/Share $99.25 Unrealized @ Report Date +10.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $33,345 Shares 73 Share Price $456.78 Est. Cost/Share $373.08 Unrealized @ Report Date +22.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33,256 Shares 960 Share Price $34.64 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
VDE VANGUARD WORLD FD 0.0%
Value $33,021 Shares 262 Share Price $126.03 Est. Cost/Share $123.10 Unrealized @ Report Date +2.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32,875 Shares 1,927 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $32,828 Shares 987 Share Price $33.26 Est. Cost/Share $34.96 Unrealized @ Report Date -4.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $32,738 Shares 328 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $32,662 Shares 461 Share Price $70.85 Est. Cost/Share $69.40 Unrealized @ Report Date +2.1%
GSK GSK PLC 0.0%
Value $32,600 Shares 755 Share Price $43.18 Est. Cost/Share $39.06 Unrealized @ Report Date +10.5%
RITM RITHM CAPITAL CORP 0.0%
Value $32,564 Shares 2,859 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $32,545 Shares 566 Share Price $57.50 Est. Cost/Share $55.10 Unrealized @ Report Date +4.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $32,309 Shares 1,349 Share Price $23.95 Est. Cost/Share $24.35 Unrealized @ Report Date -1.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $32,129 Shares 213 Share Price $150.84 Est. Cost/Share $148.23 Unrealized @ Report Date +1.8%
PYLD PIMCO ETF TR 0.0%
Value $31,591 Shares 1,177 Share Price $26.84 Est. Cost/Share $26.57 Unrealized @ Report Date +1.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,343 Shares 466 Share Price $67.26 Est. Cost/Share $64.87 Unrealized @ Report Date +3.7%
ALLY ALLY FINL INC 0.0%
Value $31,182 Shares 795 Share Price $39.22 Est. Cost/Share $39.39 Unrealized @ Report Date -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $31,141 Shares 344 Share Price $90.53 Est. Cost/Share $91.34 Unrealized @ Report Date -2.6%
MOS MOSAIC CO NEW 0.0%
Value $30,935 Shares 892 Share Price $34.68 Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
— VIPER ENERGY INC 0.0%
Value $30,920 Shares 809 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $30,920 Shares 809 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $30,554 Shares 1,280 Share Price $23.87 Est. Cost/Share $23.85 Unrealized @ Report Date +0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $30,421 Shares 2,072 Share Price $14.68 Est. Cost/Share $13.40 Unrealized @ Report Date +9.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $30,306 Shares 1,188 Share Price $25.51 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
DTM DT MIDSTREAM INC 0.0%
Value $30,300 Shares 268 Share Price $113.06 Est. Cost/Share $103.16 Unrealized @ Report Date +8.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $30,141 Shares 377 Share Price $79.95 Est. Cost/Share $75.06 Unrealized @ Report Date +6.5%
GEL GENESIS ENERGY L P 0.0%
Value $30,011 Shares 1,796 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $29,951 Shares 155 Share Price $193.23 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,871 Shares 319 Share Price $93.64 Est. Cost/Share $92.20 Unrealized @ Report Date +1.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $29,669 Shares 166 Share Price $178.73 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
BCS BARCLAYS PLC 0.0%
Value $29,568 Shares 1,431 Share Price $20.66 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $29,465 Shares 1,043 Share Price $28.25 Est. Cost/Share $29.60 Unrealized @ Report Date -5.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,390 Shares 1,000 Share Price $29.39 Est. Cost/Share $28.95 Unrealized @ Report Date +1.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $29,378 Shares 402 Share Price $73.08 Est. Cost/Share $76.10 Unrealized @ Report Date -4.0%
SLM SLM CORP 0.0%
Value $29,313 Shares 1,059 Share Price $27.68 Est. Cost/Share $31.21 Unrealized @ Report Date -11.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $29,238 Shares 694 Share Price $42.13 Est. Cost/Share $41.83 Unrealized @ Report Date +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value $28,977 Shares 132 Share Price $219.52 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
AL AIR LEASE CORP 0.0%
Value $28,833 Shares 453 Share Price $63.65 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $28,800 Shares 6,000 Share Price $4.80 * Est. Cost/Share $189.12 Unrealized @ Report Date +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28,793 Shares 476 Share Price $60.49 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $28,786 Shares 478 Share Price $60.22 Est. Cost/Share $58.87 Unrealized @ Report Date +2.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,601 Shares 599 Share Price $47.75 Est. Cost/Share $46.85 Unrealized @ Report Date +1.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $28,440 Shares 1,000 Share Price $28.44 Est. Cost/Share $23.97 Unrealized @ Report Date +18.6%
CIEN CIENA CORP 0.0%
Value $28,406 Shares 195 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
MBC MASTERBRAND INC 0.0%
Value $28,368 Shares 2,154 Share Price $13.17 Est. Cost/Share $12.36 Unrealized @ Report Date +6.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $28,363 Shares 301 Share Price $94.23 Est. Cost/Share $102.22 Unrealized @ Report Date -7.8%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,250 Shares 700 Share Price $40.36 Est. Cost/Share $39.49 Unrealized @ Report Date +2.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $28,245 Shares 2,100 Share Price $13.45 Est. Cost/Share $13.63 Unrealized @ Report Date -1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28,231 Shares 204 Share Price $138.39 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28,155 Shares 149 Share Price $188.96 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
GL GLOBE LIFE INC 0.0%
Value $27,880 Shares 195 Share Price $142.97 Est. Cost/Share $135.24 Unrealized @ Report Date +5.5%
FTAI FTAI AVIATION LTD 0.0%
Value $27,866 Shares 167 Share Price $166.86 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $27,846 Shares 1,006 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $27,731 Shares 70 Share Price $396.16 Est. Cost/Share $380.86 Unrealized @ Report Date +4.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $27,593 Shares 1,021 Share Price $27.03 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $27,512 Shares 3,040 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $27,421 Shares 340 Share Price $80.65 Est. Cost/Share $77.71 Unrealized @ Report Date +3.8%
RACE FERRARI N V 0.0%
Value $27,172 Shares 56 Share Price $485.21 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,165 Shares 348 Share Price $78.06 Est. Cost/Share $77.93 Unrealized @ Report Date +0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $26,822 Shares 410 Share Price $65.42 Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
BLOK AMPLIFY ETF TR 0.0%
Value $26,696 Shares 398 Share Price $67.08 Est. Cost/Share $60.58 Unrealized @ Report Date +10.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $26,550 Shares 401 Share Price $66.21 Est. Cost/Share $66.32 Unrealized @ Report Date -0.2%
CADE CADENCE BANK 0.0%
Value $26,090 Shares 695 Share Price $37.54 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $25,894 Shares 214 Share Price $121.00 Est. Cost/Share $116.62 Unrealized @ Report Date +3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $25,744 Shares 388 Share Price $66.35 Est. Cost/Share $67.67 Unrealized @ Report Date -2.8%
TRNO TERRENO RLTY CORP 0.0%
Value $25,424 Shares 448 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $25,332 Shares 100 Share Price $253.32 Est. Cost/Share $252.23 Unrealized @ Report Date +0.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $25,240 Shares 1,318 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
PSN PARSONS CORP DEL 0.0%
Value $25,208 Shares 304 Share Price $82.92 Est. Cost/Share $77.35 Unrealized @ Report Date +7.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $24,965 Shares 567 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $24,956 Shares 199 Share Price $125.41 Est. Cost/Share $120.85 Unrealized @ Report Date +3.8%
HSBC HSBC HLDGS PLC 0.0%
Value $24,914 Shares 351 Share Price $70.98 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $24,749 Shares 341 Share Price $72.58 Est. Cost/Share $69.81 Unrealized @ Report Date +4.0%
TKR TIMKEN CO 0.0%
Value $24,509 Shares 326 Share Price $75.18 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $24,289 Shares 256 Share Price $94.88 Est. Cost/Share $100.67 Unrealized @ Report Date -5.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $24,241 Shares 520 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $24,231 Shares 91 Share Price $266.27 Est. Cost/Share $247.38 Unrealized @ Report Date +7.6%
PVH PVH CORPORATION 0.0%
Value $24,042 Shares 287 Share Price $83.77 Est. Cost/Share $78.47 Unrealized @ Report Date +6.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $24,004 Shares 2,691 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $23,947 Shares 3,263 Share Price $7.34 Est. Cost/Share $6.80 Unrealized @ Report Date +7.9%
ARM ARM HOLDINGS PLC 0.0%
Value $23,917 Shares 169 Share Price $141.52 Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%
FLRN SPDR SERIES TRUST 0.0%
Value $23,700 Shares 768 Share Price $30.86 Est. Cost/Share $30.79 Unrealized @ Report Date +0.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,658 Shares 176 Share Price $134.42 Est. Cost/Share $125.86 Unrealized @ Report Date +6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23,584 Shares 168 Share Price $140.38 Est. Cost/Share $135.50 Unrealized @ Report Date +3.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $23,511 Shares 300 Share Price $78.37 Est. Cost/Share $80.79 Unrealized @ Report Date -3.0%
PI IMPINJ INC 0.0%
Value $23,498 Shares 130 Share Price $180.75 Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
IQV IQVIA HLDGS INC 0.0%
Value $23,363 Shares 123 Share Price $189.94 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $23,259 Shares 13 Share Price $1789.15 Est. Cost/Share $1968.02 Unrealized @ Report Date -9.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $23,258 Shares 247 Share Price $94.16 Est. Cost/Share $94.16 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23,240 Shares 181 Share Price $128.40 Est. Cost/Share $132.75 Unrealized @ Report Date -3.3%
DDOG DATADOG INC 0.0%
Value $23,149 Shares 163 Share Price $142.02 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
BCPC BALCHEM CORP 0.0%
Value $23,109 Shares 154 Share Price $150.06 Est. Cost/Share $156.60 Unrealized @ Report Date -4.8%
TREX TREX CO INC 0.0%
Value $23,096 Shares 447 Share Price $51.67 Est. Cost/Share $60.90 Unrealized @ Report Date -15.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $22,780 Shares 151 Share Price $150.86 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
IQLT ISHARES TR 0.0%
Value $22,758 Shares 515 Share Price $44.19 Est. Cost/Share $43.15 Unrealized @ Report Date +2.4%
GMED GLOBUS MED INC 0.0%
Value $22,622 Shares 395 Share Price $57.27 Est. Cost/Share $57.58 Unrealized @ Report Date -0.5%
SUSC ISHARES TR 0.0%
Value $22,594 Shares 959 Share Price $23.56 Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%
ENS ENERSYS 0.0%
Value $22,592 Shares 200 Share Price $112.96 Est. Cost/Share $97.97 Unrealized @ Report Date +15.1%
SEIC SEI INVTS CO 0.0%
Value $22,570 Shares 266 Share Price $84.85 Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
PLNT PLANET FITNESS INC 0.0%
Value $22,525 Shares 217 Share Price $103.80 Est. Cost/Share $106.30 Unrealized @ Report Date -2.4%
BC BRUNSWICK CORP 0.0%
Value $22,324 Shares 353 Share Price $63.24 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
HQY HEALTHEQUITY INC 0.0%
Value $22,271 Shares 235 Share Price $94.77 Est. Cost/Share $94.11 Unrealized @ Report Date +0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $22,109 Shares 43 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
UDR UDR INC 0.0%
Value $21,983 Shares 590 Share Price $37.26 Est. Cost/Share $38.50 Unrealized @ Report Date -4.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $21,666 Shares 116 Share Price $186.78 Est. Cost/Share $186.78 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $21,565 Shares 475 Share Price $45.40 Est. Cost/Share $43.41 Unrealized @ Report Date +4.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $21,520 Shares 226 Share Price $95.22 Est. Cost/Share $95.22 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $21,421 Shares 607 Share Price $35.29 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
EPAM EPAM SYS INC 0.0%
Value $21,412 Shares 142 Share Price $150.79 Est. Cost/Share $164.18 Unrealized @ Report Date -8.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $21,344 Shares 534 Share Price $39.97 Est. Cost/Share $31.12 Unrealized @ Report Date +28.2%
R RYDER SYS INC 0.0%
Value $21,316 Shares 113 Share Price $188.64 Est. Cost/Share $180.37 Unrealized @ Report Date +4.6%
ARKG ARK ETF TR 0.0%
Value $21,299 Shares 767 Share Price $27.77 Est. Cost/Share $25.27 Unrealized @ Report Date +9.9%
VTRS VIATRIS INC 0.0%
Value $21,285 Shares 2,150 Share Price $9.90 Est. Cost/Share $9.56 Unrealized @ Report Date +2.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21,163 Shares 170 Share Price $124.49 Est. Cost/Share $131.97 Unrealized @ Report Date -5.7%
ICLR ICON PLC 0.0%
Value $21,000 Shares 120 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $20,781 Shares 324 Share Price $64.14 Est. Cost/Share $65.79 Unrealized @ Report Date -2.5%
WEN WENDYS CO 0.0%
Value $20,729 Shares 2,263 Share Price $9.16 Est. Cost/Share $10.27 Unrealized @ Report Date -10.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $20,712 Shares 800 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $20,706 Shares 787 Share Price $26.31 Est. Cost/Share $23.67 Unrealized @ Report Date +9.5%
LGIH LGI HOMES INC 0.0%
Value $20,684 Shares 400 Share Price $51.71 Est. Cost/Share $58.31 Unrealized @ Report Date -11.3%
REG REGENCY CTRS CORP 0.0%
Value $20,339 Shares 279 Share Price $72.90 Est. Cost/Share $69.99 Unrealized @ Report Date +3.0%
FSK FS KKR CAP CORP 0.0%
Value $20,320 Shares 1,361 Share Price $14.93 * Est. Cost/Share $17.44 Unrealized @ Report Date -18.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $20,226 Shares 503 Share Price $40.21 Est. Cost/Share $47.82 Unrealized @ Report Date -16.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20,161 Shares 293 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
INGR INGREDION INC 0.0%
Value $20,026 Shares 164 Share Price $122.11 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
EPR EPR PPTYS 0.0%
Value $20,013 Shares 345 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $20,002 Shares 218 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
FLEX FLEX LTD 0.0%
Value $19,710 Shares 340 Share Price $57.97 Est. Cost/Share $53.12 Unrealized @ Report Date +9.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $19,633 Shares 190 Share Price $103.33 Est. Cost/Share $108.79 Unrealized @ Report Date -5.0%
G GENPACT LIMITED 0.0%
Value $19,479 Shares 465 Share Price $41.89 Est. Cost/Share $43.82 Unrealized @ Report Date -4.4%
WU WESTERN UN CO 0.0%
Value $19,464 Shares 2,436 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $19,401 Shares 124 Share Price $156.46 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
CUBE CUBESMART 0.0%
Value $19,354 Shares 476 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $19,312 Shares 264 Share Price $73.15 Est. Cost/Share $65.20 Unrealized @ Report Date +12.2%
AAON AAON INC 0.0%
Value $19,249 Shares 206 Share Price $93.44 Est. Cost/Share $81.75 Unrealized @ Report Date +14.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $19,248 Shares 1,226 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $19,240 Shares 1,207 Share Price $15.94 Est. Cost/Share $14.80 Unrealized @ Report Date +7.7%
ISCV ISHARES TR 0.0%
Value $19,125 Shares 287 Share Price $66.64 Est. Cost/Share $64.94 Unrealized @ Report Date +2.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $19,037 Shares 75 Share Price $253.83 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $18,917 Shares 439 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $18,531 Shares 269 Share Price $68.89 Est. Cost/Share $62.23 Unrealized @ Report Date +10.7%
MOG/A MOOG INC 0.0%
Value $18,483 Shares 89 Share Price $207.67 Est. Cost/Share $192.59 Unrealized @ Report Date +7.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,437 Shares 278 Share Price $66.32 Est. Cost/Share $63.88 Unrealized @ Report Date +3.8%
TGNA TEGNA INC 0.0%
Value $18,358 Shares 903 Share Price $20.33 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,327 Shares 103 Share Price $177.93 Est. Cost/Share $200.38 Unrealized @ Report Date -11.2%
ONB OLD NATL BANCORP IND 0.0%
Value $18,284 Shares 833 Share Price $21.95 Est. Cost/Share $22.11 Unrealized @ Report Date -0.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $18,225 Shares 118 Share Price $154.45 Est. Cost/Share $128.05 Unrealized @ Report Date +20.6%
PATK PATRICK INDS INC 0.0%
Value $18,100 Shares 175 Share Price $103.43 Est. Cost/Share $104.44 Unrealized @ Report Date -1.4%
NOVT NOVANTA INC 0.0%
Value $18,027 Shares 180 Share Price $100.15 Est. Cost/Share $119.05 Unrealized @ Report Date -15.9%
CRTO CRITEO S A 0.0%
Value $17,967 Shares 795 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $17,887 Shares 2,317 Share Price $7.72 Est. Cost/Share $8.43 Unrealized @ Report Date -8.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $17,664 Shares 407 Share Price $43.40 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.1%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $17,492 Shares 363 Share Price $48.19 Est. Cost/Share $47.78 Unrealized @ Report Date +0.9%
CPNG COUPANG INC 0.0%
Value $17,324 Shares 538 Share Price $32.20 Est. Cost/Share $30.23 Unrealized @ Report Date +6.5%
CAE CAE INC 0.0%
Value $17,310 Shares 584 Share Price $29.64 Est. Cost/Share $28.14 Unrealized @ Report Date +5.3%
BDC BELDEN INC 0.0%
Value $17,199 Shares 143 Share Price $120.27 Est. Cost/Share $125.80 Unrealized @ Report Date -4.4%
ADC AGREE RLTY CORP 0.0%
Value $17,192 Shares 242 Share Price $71.04 Est. Cost/Share $71.04 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $17,166 Shares 125 Share Price $137.33 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
BZH BEAZER HOMES USA INC 0.0%
Value $17,111 Shares 697 Share Price $24.55 Est. Cost/Share $24.57 Unrealized @ Report Date -0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $17,057 Shares 202 Share Price $84.44 Est. Cost/Share $83.10 Unrealized @ Report Date +1.9%
BOX BOX INC 0.0%
Value $16,748 Shares 519 Share Price $32.27 Est. Cost/Share $32.37 Unrealized @ Report Date -0.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $16,728 Shares 166 Share Price $100.77 Est. Cost/Share $99.02 Unrealized @ Report Date +1.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,691 Shares 271 Share Price $61.59 Est. Cost/Share $60.23 Unrealized @ Report Date +2.3%
DGRO ISHARES TR 0.0%
Value $16,680 Shares 245 Share Price $68.08 Est. Cost/Share $66.09 Unrealized @ Report Date +3.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $16,632 Shares 378 Share Price $44.00 Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $16,574 Shares 258 Share Price $64.24 Est. Cost/Share $62.08 Unrealized @ Report Date +2.6%
— SOUTHSTATE CORPORATION 0.0%
Value $16,412 Shares 166 Share Price $98.87 Est. Cost/Share $98.87 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $16,412 Shares 166 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
BIO BIO RAD LABS INC 0.0%
Value $16,263 Shares 58 Share Price $280.40 Est. Cost/Share $272.13 Unrealized @ Report Date +3.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,026 Shares 119 Share Price $134.67 Est. Cost/Share $157.52 Unrealized @ Report Date -15.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $15,980 Shares 200 Share Price $79.90 Est. Cost/Share $86.11 Unrealized @ Report Date -7.2%
IHDG WISDOMTREE TR 0.0%
Value $15,852 Shares 344 Share Price $46.08 Est. Cost/Share $45.33 Unrealized @ Report Date +1.7%
VOTE TCW ETF TRUST 0.0%
Value $15,696 Shares 200 Share Price $78.48 Est. Cost/Share $75.48 Unrealized @ Report Date +4.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15,632 Shares 857 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $15,506 Shares 120 Share Price $129.22 Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%
VNO VORNADO RLTY TR 0.0%
Value $15,482 Shares 382 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15,391 Shares 89 Share Price $172.93 Est. Cost/Share $178.26 Unrealized @ Report Date -2.4%
AAPL APPLE INC 0.0%
Value $15,360 Shares 2,400 Share Price $6.40 * Est. Cost/Share $182.90 Unrealized @ Report Date +39.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $15,323 Shares 3,375 Share Price $4.54 Est. Cost/Share $4.37 Unrealized @ Report Date +3.9%
IMTM ISHARES TR 0.0%
Value $15,226 Shares 318 Share Price $47.88 Est. Cost/Share $46.27 Unrealized @ Report Date +3.5%
COHR COHERENT CORP 0.0%
Value $15,204 Shares 141 Share Price $107.83 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
AVA AVISTA CORP 0.0%
Value $15,124 Shares 400 Share Price $37.81 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
CBZ CBIZ INC 0.0%
Value $15,094 Shares 285 Share Price $52.96 Est. Cost/Share $64.50 Unrealized @ Report Date -17.9%
LSTR LANDSTAR SYS INC 0.0%
Value $15,075 Shares 123 Share Price $122.56 Est. Cost/Share $122.56 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $15,031 Shares 178 Share Price $84.44 Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $15,029 Shares 151 Share Price $99.53 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%
BG BUNGE GLOBAL SA 0.0%
Value $14,832 Shares 183 Share Price $81.05 Est. Cost/Share $79.21 Unrealized @ Report Date +1.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,684 Shares 173 Share Price $84.88 Est. Cost/Share $88.55 Unrealized @ Report Date -4.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $14,629 Shares 241 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14,616 Shares 49 Share Price $298.29 Est. Cost/Share $285.67 Unrealized @ Report Date +4.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14,563 Shares 120 Share Price $121.36 * Est. Cost/Share $97.73 Unrealized @ Report Date +20.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $14,526 Shares 210 Share Price $69.17 Est. Cost/Share $66.90 Unrealized @ Report Date +2.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $14,521 Shares 473 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.3%
CNO CNO FINL GROUP INC 0.0%
Value $14,495 Shares 367 Share Price $39.50 Est. Cost/Share $37.91 Unrealized @ Report Date +3.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14,448 Shares 197 Share Price $73.34 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $14,411 Shares 488 Share Price $29.53 Est. Cost/Share $33.30 Unrealized @ Report Date -11.3%
KNF KNIFE RIVER CORP 0.0%
Value $14,375 Shares 187 Share Price $76.87 Est. Cost/Share $81.68 Unrealized @ Report Date -5.9%
AMLP ALPS ETF TR 0.0%
Value $14,361 Shares 306 Share Price $46.93 Est. Cost/Share $48.35 Unrealized @ Report Date -2.9%
ABCB AMERIS BANCORP 0.0%
Value $14,295 Shares 195 Share Price $73.31 Est. Cost/Share $70.01 Unrealized @ Report Date +4.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $14,277 Shares 578 Share Price $24.70 Est. Cost/Share $24.72 Unrealized @ Report Date -0.1%
AX AXOS FINANCIAL INC 0.0%
Value $14,221 Shares 168 Share Price $84.65 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
PLXS PLEXUS CORP 0.0%
Value $14,180 Shares 98 Share Price $144.69 Est. Cost/Share $135.09 Unrealized @ Report Date +7.1%
DLTR DOLLAR TREE INC 0.0%
Value $14,156 Shares 150 Share Price $94.37 Est. Cost/Share $107.01 Unrealized @ Report Date -11.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $14,066 Shares 277 Share Price $50.78 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14,049 Shares 162 Share Price $86.72 Est. Cost/Share $83.75 Unrealized @ Report Date +2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $13,907 Shares 111 Share Price $125.29 Est. Cost/Share $111.36 Unrealized @ Report Date +12.5%
IDCC INTERDIGITAL INC 0.0%
Value $13,809 Shares 40 Share Price $345.23 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
KWR QUAKER HOUGHTON 0.0%
Value $13,702 Shares 104 Share Price $131.75 Est. Cost/Share $131.53 Unrealized @ Report Date +0.2%
SNOW SNOWFLAKE INC 0.0%
Value $13,668 Shares 61 Share Price $224.07 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
SPIB SPDR SERIES TRUST 0.0%
Value $13,658 Shares 403 Share Price $33.89 Est. Cost/Share $33.65 Unrealized @ Report Date +0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13,639 Shares 290 Share Price $47.03 Est. Cost/Share $42.93 Unrealized @ Report Date +9.1%
PDD PDD HOLDINGS INC 0.0%
Value $13,614 Shares 103 Share Price $132.17 Est. Cost/Share $118.37 Unrealized @ Report Date +11.7%
GNTX GENTEX CORP 0.0%
Value $13,527 Shares 478 Share Price $28.30 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $13,445 Shares 55 Share Price $244.45 Est. Cost/Share $243.08 Unrealized @ Report Date +0.6%
WCC WESCO INTL INC 0.0%
Value $13,325 Shares 63 Share Price $211.51 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
TPSC TIMOTHY PLAN 0.0%
Value $13,302 Shares 320 Share Price $41.57 Est. Cost/Share $40.58 Unrealized @ Report Date +2.4%
CVBF CVB FINL CORP 0.0%
Value $13,256 Shares 701 Share Price $18.91 * Est. Cost/Share $19.48 Unrealized @ Report Date -4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $13,112 Shares 203 Share Price $64.59 Est. Cost/Share $64.02 Unrealized @ Report Date -0.0%
BYD BOYD GAMING CORP 0.0%
Value $13,054 Shares 151 Share Price $86.45 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13,046 Shares 206 Share Price $63.33 Est. Cost/Share $68.73 Unrealized @ Report Date -7.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12,903 Shares 270 Share Price $47.79 Est. Cost/Share $40.27 Unrealized @ Report Date +18.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $12,877 Shares 305 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $12,853 Shares 428 Share Price $30.03 Est. Cost/Share $34.35 Unrealized @ Report Date -12.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value $12,831 Shares 670 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $12,650 Shares 150 Share Price $84.33 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12,621 Shares 463 Share Price $27.26 Est. Cost/Share $26.62 Unrealized @ Report Date +2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12,595 Shares 76 Share Price $165.72 Est. Cost/Share $172.36 Unrealized @ Report Date -3.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,547 Shares 213 Share Price $58.91 Est. Cost/Share $49.98 Unrealized @ Report Date +18.1%
CW CURTISS WRIGHT CORP 0.0%
Value $12,488 Shares 23 Share Price $542.96 Est. Cost/Share $492.21 Unrealized @ Report Date +10.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $12,423 Shares 217 Share Price $57.25 Est. Cost/Share $55.16 Unrealized @ Report Date +3.8%
MIDD MIDDLEBY CORP 0.0%
Value $12,362 Shares 93 Share Price $132.92 Est. Cost/Share $138.84 Unrealized @ Report Date -4.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12,333 Shares 50 Share Price $246.66 Est. Cost/Share $236.87 Unrealized @ Report Date +4.0%
— FRANKLIN UNVL TR 0.0%
Value $12,333 Shares 1,534 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12,114 Shares 148 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
TECH BIO-TECHNE CORP 0.0%
Value $12,072 Shares 217 Share Price $55.63 Est. Cost/Share $53.45 Unrealized @ Report Date +3.9%
TM TOYOTA MOTOR CORP 0.0%
Value $12,039 Shares 63 Share Price $191.10 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
GRC GORMAN RUPP CO 0.0%
Value $12,020 Shares 259 Share Price $46.41 Est. Cost/Share $41.48 Unrealized @ Report Date +11.9%
NYT NEW YORK TIMES CO 0.0%
Value $11,939 Shares 208 Share Price $57.40 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
VNT VONTIER CORPORATION 0.0%
Value $11,919 Shares 284 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $11,917 Shares 101 Share Price $117.99 Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,898 Shares 200 Share Price $59.49 Est. Cost/Share $59.15 Unrealized @ Report Date -0.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $11,857 Shares 532 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $11,812 Shares 422 Share Price $27.99 Est. Cost/Share $26.19 Unrealized @ Report Date +6.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $11,811 Shares 470 Share Price $25.13 Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%
TTD THE TRADE DESK INC 0.0%
Value $11,760 Shares 240 Share Price $49.00 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
LKFN LAKELAND FINL CORP 0.0%
Value $11,749 Shares 183 Share Price $64.20 Est. Cost/Share $63.69 Unrealized @ Report Date -0.9%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $11,684 Shares 1,016 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11,469 Shares 34 Share Price $337.32 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
ICVT ISHARES TR 0.0%
Value $11,406 Shares 114 Share Price $100.05 Est. Cost/Share $94.01 Unrealized @ Report Date +6.4%
STAG STAG INDL INC 0.0%
Value $11,399 Shares 323 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $11,306 Shares 20 Share Price $565.30 Est. Cost/Share $521.89 Unrealized @ Report Date +8.1%
SKY CHAMPION HOMES INC 0.0%
Value $11,303 Shares 148 Share Price $76.37 Est. Cost/Share $70.62 Unrealized @ Report Date +8.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $11,299 Shares 69 Share Price $163.75 Est. Cost/Share $146.47 Unrealized @ Report Date +11.1%
RDDT REDDIT INC 0.0%
Value $11,270 Shares 49 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
CGNX COGNEX CORP 0.0%
Value $11,144 Shares 246 Share Price $45.30 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10,976 Shares 348 Share Price $31.54 Est. Cost/Share $26.20 Unrealized @ Report Date +20.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $10,954 Shares 92 Share Price $119.07 Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
LZB LA Z BOY INC 0.0%
Value $10,948 Shares 319 Share Price $34.32 Est. Cost/Share $36.67 Unrealized @ Report Date -6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10,948 Shares 85 Share Price $128.80 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10,925 Shares 131 Share Price $83.40 Est. Cost/Share $77.73 Unrealized @ Report Date +5.7%
HMC HONDA MOTOR LTD 0.0%
Value $10,872 Shares 353 Share Price $30.80 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $10,716 Shares 144 Share Price $74.42 Est. Cost/Share $88.10 Unrealized @ Report Date -15.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $10,581 Shares 182 Share Price $58.14 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,564 Shares 113 Share Price $93.49 Est. Cost/Share $100.97 Unrealized @ Report Date -7.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $10,543 Shares 205 Share Price $51.43 Est. Cost/Share $57.05 Unrealized @ Report Date -9.9%
— SOURCE CAPITAL 0.0%
Value $10,527 Shares 234 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $10,502 Shares 967 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $10,436 Shares 363 Share Price $28.75 Est. Cost/Share $28.22 Unrealized @ Report Date +1.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $10,417 Shares 117 Share Price $89.03 Est. Cost/Share $84.06 Unrealized @ Report Date +5.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10,414 Shares 119 Share Price $87.51 Est. Cost/Share $89.00 Unrealized @ Report Date -1.9%
USHY ISHARES TR 0.0%
Value $10,314 Shares 273 Share Price $37.78 Est. Cost/Share $37.47 Unrealized @ Report Date +0.8%
USXF ISHARES TR 0.0%
Value $10,258 Shares 179 Share Price $57.31 Est. Cost/Share $55.78 Unrealized @ Report Date +2.7%
TRP TC ENERGY CORP 0.0%
Value $10,209 Shares 188 Share Price $54.30 Est. Cost/Share $50.20 Unrealized @ Report Date +8.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $10,190 Shares 30 Share Price $339.67 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $10,087 Shares 236 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10,039 Shares 180 Share Price $55.77 Est. Cost/Share $61.40 Unrealized @ Report Date -9.5%
BLKB BLACKBAUD INC 0.0%
Value $10,032 Shares 156 Share Price $64.31 Est. Cost/Share $65.50 Unrealized @ Report Date -1.8%
WTFC WINTRUST FINL CORP 0.0%
Value $9,933 Shares 75 Share Price $132.44 Est. Cost/Share $132.05 Unrealized @ Report Date +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,908 Shares 161 Share Price $61.54 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
ICUI ICU MED INC 0.0%
Value $9,837 Shares 82 Share Price $119.96 Est. Cost/Share $126.70 Unrealized @ Report Date -5.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9,771 Shares 90 Share Price $108.57 Est. Cost/Share $115.81 Unrealized @ Report Date -6.2%
ABM ABM INDS INC 0.0%
Value $9,731 Shares 211 Share Price $46.12 Est. Cost/Share $46.83 Unrealized @ Report Date -2.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,712 Shares 261 Share Price $37.21 Est. Cost/Share $37.28 Unrealized @ Report Date -0.2%
PRG PROG HOLDINGS INC 0.0%
Value $9,708 Shares 300 Share Price $32.36 Est. Cost/Share $32.57 Unrealized @ Report Date -1.1%
CATY CATHAY GEN BANCORP 0.0%
Value $9,698 Shares 202 Share Price $48.01 Est. Cost/Share $47.51 Unrealized @ Report Date +0.3%
PHIN PHINIA INC 0.0%
Value $9,657 Shares 168 Share Price $57.48 Est. Cost/Share $53.56 Unrealized @ Report Date +6.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $9,629 Shares 345 Share Price $27.91 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $9,592 Shares 195 Share Price $49.19 Est. Cost/Share $48.00 Unrealized @ Report Date +2.5%
IYR ISHARES TR 0.0%
Value $9,514 Shares 98 Share Price $97.08 Est. Cost/Share $96.23 Unrealized @ Report Date +0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,498 Shares 369 Share Price $25.74 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
SPSM SPDR SERIES TRUST 0.0%
Value $9,449 Shares 204 Share Price $46.32 Est. Cost/Share $44.84 Unrealized @ Report Date +3.3%
VOX VANGUARD WORLD FD 0.0%
Value $9,387 Shares 50 Share Price $187.74 Est. Cost/Share $178.58 Unrealized @ Report Date +5.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9,217 Shares 471 Share Price $19.57 Est. Cost/Share $21.74 Unrealized @ Report Date -10.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9,035 Shares 151 Share Price $59.83 Est. Cost/Share $60.14 Unrealized @ Report Date -0.2%
TOL TOLL BROTHERS INC 0.0%
Value $8,979 Shares 65 Share Price $138.14 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8,953 Shares 47 Share Price $190.49 Est. Cost/Share $192.87 Unrealized @ Report Date -1.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $8,917 Shares 1,347 Share Price $6.62 Est. Cost/Share $6.89 Unrealized @ Report Date -4.0%
HEI/A HEICO CORP NEW 0.0%
Value $8,893 Shares 35 Share Price $254.09 Est. Cost/Share $249.84 Unrealized @ Report Date +1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,795 Shares 45 Share Price $195.44 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
DT DYNATRACE INC 0.0%
Value $8,673 Shares 179 Share Price $48.45 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
ETSY ETSY INC 0.0%
Value $8,631 Shares 130 Share Price $66.39 Est. Cost/Share $59.71 Unrealized @ Report Date +11.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $8,474 Shares 380 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $8,305 Shares 281 Share Price $29.56 Est. Cost/Share $30.56 Unrealized @ Report Date -3.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $8,280 Shares 156 Share Price $53.08 Est. Cost/Share $55.80 Unrealized @ Report Date -4.9%
EUFN ISHARES TR 0.0%
Value $8,276 Shares 241 Share Price $34.34 Est. Cost/Share $33.18 Unrealized @ Report Date +3.5%
OGS ONE GAS INC 0.0%
Value $8,256 Shares 102 Share Price $80.94 Est. Cost/Share $74.90 Unrealized @ Report Date +8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $8,205 Shares 602 Share Price $13.63 Est. Cost/Share $14.20 Unrealized @ Report Date -4.0%
PINS PINTEREST INC 0.0%
Value $8,171 Shares 254 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
CLS CELESTICA INC 0.0%
Value $8,131 Shares 33 Share Price $246.39 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8,107 Shares 41 Share Price $197.73 Est. Cost/Share $191.37 Unrealized @ Report Date +1.5%
KRE SPDR SERIES TRUST 0.0%
Value $8,048 Shares 127 Share Price $63.37 Est. Cost/Share $63.05 Unrealized @ Report Date +0.4%
NTNX NUTANIX INC 0.0%
Value $8,034 Shares 108 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
KMLM KRANESHARES TRUST 0.0%
Value $8,025 Shares 298 Share Price $26.93 Est. Cost/Share $26.73 Unrealized @ Report Date +0.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8,020 Shares 233 Share Price $34.42 Est. Cost/Share $33.73 Unrealized @ Report Date +1.1%
BN BROOKFIELD CORP 0.0%
Value $7,955 Shares 116 Share Price $68.58 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
PLUS EPLUS INC 0.0%
Value $7,882 Shares 111 Share Price $71.01 Est. Cost/Share $70.51 Unrealized @ Report Date +0.7%
RWR SPDR SERIES TRUST 0.0%
Value $7,823 Shares 78 Share Price $100.29 Est. Cost/Share $98.18 Unrealized @ Report Date +2.1%
IIIV I3 VERTICALS INC 0.0%
Value $7,790 Shares 240 Share Price $32.46 Est. Cost/Share $30.14 Unrealized @ Report Date +7.7%
MTDR MATADOR RES CO 0.0%
Value $7,728 Shares 172 Share Price $44.93 Est. Cost/Share $48.82 Unrealized @ Report Date -8.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $7,679 Shares 416 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $7,644 Shares 200 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,597 Shares 175 Share Price $43.41 Est. Cost/Share $43.33 Unrealized @ Report Date +0.2%
GVA GRANITE CONSTR INC 0.0%
Value $7,566 Shares 69 Share Price $109.65 Est. Cost/Share $102.74 Unrealized @ Report Date +6.7%
SLGN SILGAN HLDGS INC 0.0%
Value $7,527 Shares 175 Share Price $43.01 Est. Cost/Share $48.36 Unrealized @ Report Date -11.1%
ONC BEONE MEDICINES LTD 0.0%
Value $7,495 Shares 22 Share Price $340.68 Est. Cost/Share $303.66 Unrealized @ Report Date +12.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $7,455 Shares 245 Share Price $30.43 Est. Cost/Share $29.65 Unrealized @ Report Date +2.6%
GRAL GRAIL INC 0.0%
Value $7,391 Shares 125 Share Price $59.13 Est. Cost/Share $38.21 Unrealized @ Report Date +54.7%
INTA INTAPP INC 0.0%
Value $7,362 Shares 180 Share Price $40.90 Est. Cost/Share $43.22 Unrealized @ Report Date -5.4%
HESM HESS MIDSTREAM LP 0.0%
Value $7,359 Shares 213 Share Price $34.55 * Est. Cost/Share $37.68 Unrealized @ Report Date -12.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7,323 Shares 252 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $7,294 Shares 25 Share Price $291.76 Est. Cost/Share $262.41 Unrealized @ Report Date +11.2%
AVNT AVIENT CORPORATION 0.0%
Value $7,183 Shares 218 Share Price $32.95 Est. Cost/Share $34.28 Unrealized @ Report Date -4.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,152 Shares 338 Share Price $21.16 Est. Cost/Share $24.45 Unrealized @ Report Date -13.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7,144 Shares 115 Share Price $62.12 Est. Cost/Share $60.71 Unrealized @ Report Date +1.9%
BLD TOPBUILD CORP 0.0%
Value $7,035 Shares 18 Share Price $390.83 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $6,975 Shares 136 Share Price $51.29 Est. Cost/Share $62.49 Unrealized @ Report Date -17.9%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,975 Shares 64 Share Price $108.98 Est. Cost/Share $103.86 Unrealized @ Report Date +4.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $6,954 Shares 530 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $6,874 Shares 195 Share Price $35.25 Est. Cost/Share $34.45 Unrealized @ Report Date +2.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6,812 Shares 43 Share Price $158.42 Est. Cost/Share $138.95 Unrealized @ Report Date +13.5%
IX ORIX CORP 0.0%
Value $6,791 Shares 260 Share Price $26.12 Est. Cost/Share $24.80 Unrealized @ Report Date +5.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,740 Shares 118 Share Price $57.12 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%
— SANDSTORM GOLD LTD 0.0%
Value $6,673 Shares 533 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $6,616 Shares 24 Share Price $275.67 Est. Cost/Share $270.12 Unrealized @ Report Date +2.1%
FTV FORTIVE CORP 0.0%
Value $6,614 Shares 135 Share Price $48.99 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
OGN ORGANON & CO 0.0%
Value $6,605 Shares 618 Share Price $10.69 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
QRVO QORVO INC 0.0%
Value $6,558 Shares 72 Share Price $91.08 Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,553 Shares 14 Share Price $468.07 * Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
OSK OSHKOSH CORP 0.0%
Value $6,420 Shares 50 Share Price $128.40 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
NOV NOV INC 0.0%
Value $6,347 Shares 479 Share Price $13.25 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
SIBN SI-BONE INC 0.0%
Value $6,330 Shares 430 Share Price $14.72 Est. Cost/Share $16.33 Unrealized @ Report Date -9.8%
ITT ITT INC 0.0%
Value $6,257 Shares 35 Share Price $178.77 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
CNS COHEN & STEERS INC 0.0%
Value $6,233 Shares 95 Share Price $65.61 Est. Cost/Share $72.34 Unrealized @ Report Date -10.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6,213 Shares 106 Share Price $58.61 Est. Cost/Share $54.14 Unrealized @ Report Date +7.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6,211 Shares 215 Share Price $28.89 Est. Cost/Share $23.54 Unrealized @ Report Date +22.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,098 Shares 135 Share Price $45.17 Est. Cost/Share $43.95 Unrealized @ Report Date +2.8%
MGEE MGE ENERGY INC 0.0%
Value $6,061 Shares 72 Share Price $84.18 Est. Cost/Share $84.55 Unrealized @ Report Date -1.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6,042 Shares 76 Share Price $79.50 Est. Cost/Share $79.50 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $6,028 Shares 199 Share Price $30.29 Est. Cost/Share $30.17 Unrealized @ Report Date +0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,023 Shares 121 Share Price $49.78 Est. Cost/Share $55.61 Unrealized @ Report Date -10.5%
AORT ARTIVION INC 0.0%
Value $6,012 Shares 142 Share Price $42.34 Est. Cost/Share $37.69 Unrealized @ Report Date +12.3%
E ENI S P A 0.0%
Value $6,011 Shares 172 Share Price $34.95 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
VCYT VERACYTE INC 0.0%
Value $6,008 Shares 175 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $5,961 Shares 485 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,955 Shares 35 Share Price $170.14 Est. Cost/Share $150.44 Unrealized @ Report Date +13.0%
MDYG SPDR SERIES TRUST 0.0%
Value $5,951 Shares 65 Share Price $91.55 Est. Cost/Share $89.90 Unrealized @ Report Date +1.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5,929 Shares 164 Share Price $36.15 Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
UMBF UMB FINL CORP 0.0%
Value $5,918 Shares 50 Share Price $118.36 Est. Cost/Share $115.25 Unrealized @ Report Date +2.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5,912 Shares 64 Share Price $92.38 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
INFY INFOSYS LTD 0.0%
Value $5,890 Shares 362 Share Price $16.27 Est. Cost/Share $17.22 Unrealized @ Report Date -5.5%
MUSA MURPHY USA INC 0.0%
Value $5,824 Shares 15 Share Price $388.27 Est. Cost/Share $394.84 Unrealized @ Report Date -1.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5,810 Shares 216 Share Price $26.90 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $5,752 Shares 72 Share Price $79.89 Est. Cost/Share $75.26 Unrealized @ Report Date +6.2%
LFUS LITTELFUSE INC 0.0%
Value $5,698 Shares 22 Share Price $259.00 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
POST POST HLDGS INC 0.0%
Value $5,696 Shares 53 Share Price $107.47 Est. Cost/Share $107.27 Unrealized @ Report Date +0.2%
OKTA OKTA INC 0.0%
Value $5,673 Shares 62 Share Price $91.50 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
KBR KBR INC 0.0%
Value $5,580 Shares 118 Share Price $47.29 Est. Cost/Share $48.19 Unrealized @ Report Date -2.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,574 Shares 35 Share Price $159.26 Est. Cost/Share $177.08 Unrealized @ Report Date -10.1%
TW TRADEWEB MKTS INC 0.0%
Value $5,549 Shares 50 Share Price $110.98 Est. Cost/Share $128.54 Unrealized @ Report Date -13.7%
CCJ CAMECO CORP 0.0%
Value $5,535 Shares 66 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
WIX WIX COM LTD 0.0%
Value $5,507 Shares 31 Share Price $177.65 Est. Cost/Share $150.49 Unrealized @ Report Date +18.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $5,464 Shares 365 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $5,407 Shares 51 Share Price $106.02 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
B BARRICK MNG CORP 0.0%
Value $5,406 Shares 165 Share Price $32.76 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,393 Shares 425 Share Price $12.69 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
IHAK ISHARES TR 0.0%
Value $5,390 Shares 103 Share Price $52.33 Est. Cost/Share $51.82 Unrealized @ Report Date +1.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5,375 Shares 60 Share Price $89.58 Est. Cost/Share $89.58 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5,345 Shares 28 Share Price $190.89 Est. Cost/Share $214.06 Unrealized @ Report Date -11.1%
GLIBK GCI LIBERTY INC 0.0%
Value $5,330 Shares 143 Share Price $37.27 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
FNB F N B CORP 0.0%
Value $5,316 Shares 330 Share Price $16.11 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
LCTD BLACKROCK ETF TRUST 0.0%
Value $5,276 Shares 99 Share Price $53.29 Est. Cost/Share $51.75 Unrealized @ Report Date +3.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $5,262 Shares 969 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5,254 Shares 45 Share Price $116.76 Est. Cost/Share $126.79 Unrealized @ Report Date -7.9%
EVUS ISHARES TR 0.0%
Value $5,158 Shares 164 Share Price $31.45 Est. Cost/Share $30.71 Unrealized @ Report Date +2.4%
WDFC WD 40 CO 0.0%
Value $5,138 Shares 26 Share Price $197.62 Est. Cost/Share $214.35 Unrealized @ Report Date -8.7%
VGVT VANGUARD MALVERN FDS 0.0%
Value $5,071 Shares 66 Share Price $76.83 Est. Cost/Share $75.83 Unrealized @ Report Date +0.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5,057 Shares 200 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,045 Shares 52 Share Price $97.02 Est. Cost/Share $102.45 Unrealized @ Report Date -5.7%
CXW CORECIVIC INC 0.0%
Value $5,026 Shares 247 Share Price $20.35 Est. Cost/Share $20.71 Unrealized @ Report Date -1.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $5,026 Shares 1,030 Share Price $4.88 Est. Cost/Share $5.25 Unrealized @ Report Date -7.1%
BAX BAXTER INTL INC 0.0%
Value $4,918 Shares 216 Share Price $22.77 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $4,908 Shares 95 Share Price $51.66 Est. Cost/Share $46.21 Unrealized @ Report Date +11.8%
ESNT ESSENT GROUP LTD 0.0%
Value $4,894 Shares 77 Share Price $63.56 Est. Cost/Share $60.76 Unrealized @ Report Date +4.6%
DCO DUCOMMUN INC DEL 0.0%
Value $4,807 Shares 50 Share Price $96.14 Est. Cost/Share $90.38 Unrealized @ Report Date +6.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $4,803 Shares 1,291 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $4,785 Shares 54 Share Price $88.61 Est. Cost/Share $86.44 Unrealized @ Report Date +2.5%
CDRE CADRE HLDGS INC 0.0%
Value $4,746 Shares 130 Share Price $36.51 Est. Cost/Share $32.05 Unrealized @ Report Date +13.4%
RVTY REVVITY INC 0.0%
Value $4,733 Shares 54 Share Price $87.65 Est. Cost/Share $90.71 Unrealized @ Report Date -3.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,703 Shares 28 Share Price $167.96 Est. Cost/Share $184.55 Unrealized @ Report Date -9.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $4,692 Shares 300 Share Price $15.64 Est. Cost/Share $17.43 Unrealized @ Report Date -10.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $4,672 Shares 55 Share Price $84.95 Est. Cost/Share $80.11 Unrealized @ Report Date +6.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4,670 Shares 23 Share Price $203.04 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $4,646 Shares 49 Share Price $94.82 Est. Cost/Share $79.45 Unrealized @ Report Date +19.3%
XBI SPDR SERIES TRUST 0.0%
Value $4,609 Shares 46 Share Price $100.20 Est. Cost/Share $90.07 Unrealized @ Report Date +11.2%
DINO HF SINCLAIR CORP 0.0%
Value $4,606 Shares 88 Share Price $52.34 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,566 Shares 52 Share Price $87.81 Est. Cost/Share $95.87 Unrealized @ Report Date -8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,563 Shares 406 Share Price $11.24 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $4,555 Shares 45 Share Price $101.22 Est. Cost/Share $92.07 Unrealized @ Report Date +9.1%
ORI OLD REP INTL CORP 0.0%
Value $4,544 Shares 107 Share Price $42.47 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
MAT MATTEL INC 0.0%
Value $4,536 Shares 270 Share Price $16.80 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,490 Shares 500 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4,468 Shares 25 Share Price $178.72 Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%
FTDR FRONTDOOR INC 0.0%
Value $4,441 Shares 66 Share Price $67.29 Est. Cost/Share $60.88 Unrealized @ Report Date +10.5%
TPH TRI POINTE HOMES INC 0.0%
Value $4,416 Shares 130 Share Price $33.97 Est. Cost/Share $34.04 Unrealized @ Report Date -0.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4,372 Shares 44 Share Price $99.36 Est. Cost/Share $102.93 Unrealized @ Report Date -4.8%
MRP MILLROSE PPTYS INC 0.0%
Value $4,369 Shares 130 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $4,366 Shares 157 Share Price $27.81 Est. Cost/Share $27.51 Unrealized @ Report Date +1.1%
SN SHARKNINJA INC 0.0%
Value $4,351 Shares 42 Share Price $103.60 Est. Cost/Share $114.21 Unrealized @ Report Date -9.7%
CVLT COMMVAULT SYS INC 0.0%
Value $4,342 Shares 23 Share Price $188.78 Est. Cost/Share $180.30 Unrealized @ Report Date +4.7%
SMTC SEMTECH CORP 0.0%
Value $4,287 Shares 60 Share Price $71.45 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,250 Shares 40 Share Price $106.25 Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $4,195 Shares 157 Share Price $26.72 Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $4,191 Shares 14 Share Price $299.36 Est. Cost/Share $301.66 Unrealized @ Report Date -0.8%
BGC BGC GROUP INC 0.0%
Value $4,181 Shares 442 Share Price $9.46 Est. Cost/Share $9.98 Unrealized @ Report Date -5.4%
LRN STRIDE INC 0.0%
Value $4,170 Shares 28 Share Price $148.93 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
SII SPROTT INC 0.0%
Value $4,160 Shares 50 Share Price $83.20 Est. Cost/Share $69.74 Unrealized @ Report Date +19.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,121 Shares 117 Share Price $35.22 Est. Cost/Share $34.45 Unrealized @ Report Date +2.2%
PHR PHREESIA INC 0.0%
Value $4,116 Shares 175 Share Price $23.52 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $4,106 Shares 595 Share Price $6.90 Est. Cost/Share $6.43 Unrealized @ Report Date +7.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,074 Shares 41 Share Price $99.37 Est. Cost/Share $111.74 Unrealized @ Report Date -11.1%
RNG RINGCENTRAL INC 0.0%
Value $4,053 Shares 143 Share Price $28.34 Est. Cost/Share $29.13 Unrealized @ Report Date -2.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4,053 Shares 17 Share Price $238.41 Est. Cost/Share $220.39 Unrealized @ Report Date +8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3,994 Shares 45 Share Price $88.76 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3,966 Shares 432 Share Price $9.18 Est. Cost/Share $9.03 Unrealized @ Report Date +1.7%
WK WORKIVA INC 0.0%
Value $3,960 Shares 46 Share Price $86.09 Est. Cost/Share $75.12 Unrealized @ Report Date +14.6%
OUSA ALPS ETF TR 0.0%
Value $3,958 Shares 70 Share Price $56.54 Est. Cost/Share $55.28 Unrealized @ Report Date +2.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,953 Shares 70 Share Price $56.47 Est. Cost/Share $54.60 Unrealized @ Report Date +3.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,950 Shares 150 Share Price $26.33 Est. Cost/Share $25.71 Unrealized @ Report Date +2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3,944 Shares 63 Share Price $62.60 Est. Cost/Share $61.29 Unrealized @ Report Date +2.2%
MTG MGIC INVT CORP WIS 0.0%
Value $3,915 Shares 138 Share Price $28.37 Est. Cost/Share $27.25 Unrealized @ Report Date +4.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3,863 Shares 90 Share Price $42.92 Est. Cost/Share $44.86 Unrealized @ Report Date -4.3%
IMO IMPERIAL OIL LTD 0.0%
Value $3,856 Shares 43 Share Price $89.67 Est. Cost/Share $85.57 Unrealized @ Report Date +5.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3,854 Shares 94 Share Price $41.00 Est. Cost/Share $40.32 Unrealized @ Report Date +1.6%
RRR RED ROCK RESORTS INC 0.0%
Value $3,847 Shares 63 Share Price $61.06 Est. Cost/Share $58.84 Unrealized @ Report Date +3.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,813 Shares 95 Share Price $40.14 Est. Cost/Share $37.61 Unrealized @ Report Date +6.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3,749 Shares 90 Share Price $41.66 Est. Cost/Share $31.97 Unrealized @ Report Date +30.3%
CLH CLEAN HARBORS INC 0.0%
Value $3,716 Shares 16 Share Price $232.25 Est. Cost/Share $236.75 Unrealized @ Report Date -1.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,690 Shares 210 Share Price $17.57 * Est. Cost/Share $17.40 Unrealized @ Report Date -1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,650 Shares 125 Share Price $29.20 Est. Cost/Share $32.34 Unrealized @ Report Date -9.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,636 Shares 70 Share Price $51.94 Est. Cost/Share $48.77 Unrealized @ Report Date +6.5%
MZTI MARZETTI COMPANY 0.0%
Value $3,629 Shares 21 Share Price $172.81 Est. Cost/Share $179.38 Unrealized @ Report Date -3.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3,620 Shares 20 Share Price $181.00 Est. Cost/Share $174.05 Unrealized @ Report Date +4.0%
VERX VERTEX INC 0.0%
Value $3,619 Shares 146 Share Price $24.79 Est. Cost/Share $28.97 Unrealized @ Report Date -14.4%
TTEK TETRA TECH INC NEW 0.0%
Value $3,605 Shares 108 Share Price $33.38 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3,602 Shares 145 Share Price $24.84 Est. Cost/Share $25.54 Unrealized @ Report Date -2.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,598 Shares 55 Share Price $65.42 Est. Cost/Share $59.90 Unrealized @ Report Date +7.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3,582 Shares 190 Share Price $18.85 Est. Cost/Share $15.77 Unrealized @ Report Date +19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,531 Shares 72 Share Price $49.04 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.8%
VCEL VERICEL CORP 0.0%
Value $3,525 Shares 112 Share Price $31.47 Est. Cost/Share $35.91 Unrealized @ Report Date -12.4%
CRH CRH PLC 0.0%
Value $3,477 Shares 29 Share Price $119.90 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
AZTA AZENTA INC 0.0%
Value $3,446 Shares 120 Share Price $28.72 Est. Cost/Share $31.00 Unrealized @ Report Date -7.4%
RMBS RAMBUS INC DEL 0.0%
Value $3,439 Shares 33 Share Price $104.21 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
PULS PGIM ETF TR 0.0%
Value $3,438 Shares 69 Share Price $49.83 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%
RBLX ROBLOX CORP 0.0%
Value $3,437 Shares 25 Share Price $137.48 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%
MDB MONGODB INC 0.0%
Value $3,414 Shares 11 Share Price $310.36 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
UTZ UTZ BRANDS INC 0.0%
Value $3,402 Shares 280 Share Price $12.15 Est. Cost/Share $13.25 Unrealized @ Report Date -8.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3,381 Shares 40 Share Price $84.53 Est. Cost/Share $85.45 Unrealized @ Report Date -1.1%
HLNE HAMILTON LANE INC 0.0%
Value $3,370 Shares 25 Share Price $134.80 Est. Cost/Share $150.85 Unrealized @ Report Date -10.6%
OI O-I GLASS INC 0.0%
Value $3,346 Shares 258 Share Price $12.97 Est. Cost/Share $13.64 Unrealized @ Report Date -4.9%
SCI SERVICE CORP INTL 0.0%
Value $3,329 Shares 40 Share Price $83.22 Est. Cost/Share $79.79 Unrealized @ Report Date +4.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3,329 Shares 70 Share Price $47.56 Est. Cost/Share $50.02 Unrealized @ Report Date -4.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,309 Shares 110 Share Price $30.08 Est. Cost/Share $29.99 Unrealized @ Report Date +0.3%
LPX LOUISIANA PAC CORP 0.0%
Value $3,287 Shares 37 Share Price $88.84 Est. Cost/Share $92.32 Unrealized @ Report Date -3.8%
RBIL RBB FD INC 0.0%
Value $3,254 Shares 65 Share Price $50.06 Est. Cost/Share $50.11 Unrealized @ Report Date -0.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,234 Shares 113 Share Price $28.62 Est. Cost/Share $30.10 Unrealized @ Report Date -4.9%
RAL RALLIANT CORP 0.0%
Value $3,192 Shares 73 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3,138 Shares 123 Share Price $25.51 Est. Cost/Share $23.72 Unrealized @ Report Date +7.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3,134 Shares 147 Share Price $21.32 Est. Cost/Share $21.18 Unrealized @ Report Date -0.0%
KAI KADANT INC 0.0%
Value $2,976 Shares 10 Share Price $297.60 Est. Cost/Share $325.46 Unrealized @ Report Date -8.8%
CPA COPA HOLDINGS SA 0.0%
Value $2,971 Shares 25 Share Price $118.84 Est. Cost/Share $111.94 Unrealized @ Report Date +4.7%
DEO DIAGEO PLC 0.0%
Value $2,958 Shares 31 Share Price $95.42 Est. Cost/Share $104.94 Unrealized @ Report Date -9.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,938 Shares 24 Share Price $122.42 Est. Cost/Share $122.42 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,914 Shares 175 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $2,913 Shares 476 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,911 Shares 352 Share Price $8.27 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,900 Shares 22 Share Price $131.82 Est. Cost/Share $119.94 Unrealized @ Report Date +9.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,876 Shares 50 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,872 Shares 116 Share Price $24.76 Est. Cost/Share $22.31 Unrealized @ Report Date +11.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,840 Shares 31 Share Price $91.61 Est. Cost/Share $81.54 Unrealized @ Report Date +12.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2,834 Shares 9 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,830 Shares 51 Share Price $55.49 Est. Cost/Share $63.02 Unrealized @ Report Date -12.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2,826 Shares 45 Share Price $62.80 Est. Cost/Share $62.56 Unrealized @ Report Date +0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,826 Shares 85 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $2,810 Shares 9 Share Price $312.22 * Est. Cost/Share $371.01 Unrealized @ Report Date -13.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2,764 Shares 16 Share Price $172.75 Est. Cost/Share $159.32 Unrealized @ Report Date +8.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,712 Shares 30 Share Price $90.40 Est. Cost/Share $92.71 Unrealized @ Report Date -2.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2,694 Shares 355 Share Price $7.59 Est. Cost/Share $8.33 Unrealized @ Report Date -8.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2,600 Shares 132 Share Price $19.70 Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
RCAT RED CAT HLDGS INC 0.0%
Value $2,588 Shares 250 Share Price $10.35 Est. Cost/Share $9.34 Unrealized @ Report Date +10.8%
HOPE HOPE BANCORP INC 0.0%
Value $2,585 Shares 240 Share Price $10.77 Est. Cost/Share $10.83 Unrealized @ Report Date -0.5%
HEI HEICO CORP NEW 0.0%
Value $2,583 Shares 8 Share Price $322.88 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
CC CHEMOURS CO 0.0%
Value $2,550 Shares 161 Share Price $15.84 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2,543 Shares 104 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $2,529 Shares 150 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $2,510 Shares 200 Share Price $12.55 Est. Cost/Share $9.89 Unrealized @ Report Date +26.9%
GNMA ISHARES TR 0.0%
Value $2,484 Shares 56 Share Price $44.36 Est. Cost/Share $43.93 Unrealized @ Report Date +1.0%
XPO XPO INC 0.0%
Value $2,456 Shares 19 Share Price $129.26 Est. Cost/Share $129.79 Unrealized @ Report Date -0.4%
BRC BRADY CORP 0.0%
Value $2,419 Shares 31 Share Price $78.03 Est. Cost/Share $73.45 Unrealized @ Report Date +5.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,401 Shares 28 Share Price $85.75 Est. Cost/Share $74.30 Unrealized @ Report Date +15.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,400 Shares 55 Share Price $43.64 Est. Cost/Share $39.96 Unrealized @ Report Date +9.2%
ACT ENACT HLDGS INC 0.0%
Value $2,377 Shares 62 Share Price $38.34 Est. Cost/Share $36.80 Unrealized @ Report Date +3.6%
CELH CELSIUS HLDGS INC 0.0%
Value $2,357 Shares 41 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
NEO NEOGENOMICS INC 0.0%
Value $2,355 Shares 305 Share Price $7.72 Est. Cost/Share $7.00 Unrealized @ Report Date +10.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,349 Shares 212 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,336 Shares 138 Share Price $16.93 Est. Cost/Share $19.02 Unrealized @ Report Date -11.0%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $2,292 Shares 39 Share Price $58.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2,292 Shares 34 Share Price $67.41 Est. Cost/Share $67.41 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,282 Shares 18 Share Price $126.78 Est. Cost/Share $128.28 Unrealized @ Report Date -2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,262 Shares 112 Share Price $20.20 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
BROS DUTCH BROS INC 0.0%
Value $2,251 Shares 43 Share Price $52.35 Est. Cost/Share $63.23 Unrealized @ Report Date -17.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,241 Shares 57 Share Price $39.32 Est. Cost/Share $34.80 Unrealized @ Report Date +12.9%
NXT NEXTRACKER INC 0.0%
Value $2,220 Shares 30 Share Price $74.00 Est. Cost/Share $64.43 Unrealized @ Report Date +14.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,206 Shares 42 Share Price $52.52 Est. Cost/Share $55.43 Unrealized @ Report Date -5.2%
MMS MAXIMUS INC 0.0%
Value $2,193 Shares 24 Share Price $91.38 Est. Cost/Share $81.03 Unrealized @ Report Date +12.8%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $2,186 Shares 80 Share Price $27.32 Est. Cost/Share $25.74 Unrealized @ Report Date +6.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2,142 Shares 74 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2,125 Shares 175 Share Price $12.14 Est. Cost/Share $13.54 Unrealized @ Report Date -10.3%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,097 Shares 51 Share Price $41.12 Est. Cost/Share $40.12 Unrealized @ Report Date +2.5%
DNOW DNOW INC 0.0%
Value $2,089 Shares 137 Share Price $15.25 Est. Cost/Share $15.09 Unrealized @ Report Date +1.0%
MDU MDU RES GROUP INC 0.0%
Value $2,053 Shares 115 Share Price $17.85 Est. Cost/Share $16.46 Unrealized @ Report Date +7.4%
FMC FMC CORP 0.0%
Value $2,018 Shares 60 Share Price $33.63 Est. Cost/Share $38.13 Unrealized @ Report Date -12.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,996 Shares 10 Share Price $199.60 Est. Cost/Share $219.93 Unrealized @ Report Date -9.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,979 Shares 50 Share Price $39.58 Est. Cost/Share $55.23 Unrealized @ Report Date -28.3%
RPD RAPID7 INC 0.0%
Value $1,969 Shares 105 Share Price $18.75 Est. Cost/Share $21.12 Unrealized @ Report Date -11.2%
ATKR ATKORE INC 0.0%
Value $1,945 Shares 31 Share Price $62.74 Est. Cost/Share $64.34 Unrealized @ Report Date -3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,940 Shares 35 Share Price $55.43 Est. Cost/Share $49.96 Unrealized @ Report Date +9.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1,936 Shares 73 Share Price $26.52 Est. Cost/Share $17.75 Unrealized @ Report Date +49.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,936 Shares 101 Share Price $19.17 Est. Cost/Share $19.96 Unrealized @ Report Date -4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1,890 Shares 33 Share Price $57.27 Est. Cost/Share $54.97 Unrealized @ Report Date +3.7%
VALE VALE S A 0.0%
Value $1,846 Shares 170 Share Price $10.86 Est. Cost/Share $10.21 Unrealized @ Report Date +6.4%
BUZZ VANECK ETF TRUST 0.0%
Value $1,824 Shares 51 Share Price $35.76 Est. Cost/Share $32.58 Unrealized @ Report Date +10.4%
OXM OXFORD INDS INC 0.0%
Value $1,824 Shares 45 Share Price $40.53 Est. Cost/Share $43.33 Unrealized @ Report Date -6.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,788 Shares 156 Share Price $11.46 Est. Cost/Share $11.00 Unrealized @ Report Date +4.2%
FCN FTI CONSULTING INC 0.0%
Value $1,778 Shares 11 Share Price $161.64 Est. Cost/Share $166.08 Unrealized @ Report Date -2.7%
PKX POSCO HOLDINGS INC 0.0%
Value $1,772 Shares 36 Share Price $49.22 Est. Cost/Share $53.93 Unrealized @ Report Date -8.7%
TFII TFI INTL INC 0.0%
Value $1,761 Shares 20 Share Price $88.05 Est. Cost/Share $91.50 Unrealized @ Report Date -3.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1,754 Shares 46 Share Price $38.13 Est. Cost/Share $34.18 Unrealized @ Report Date +11.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,742 Shares 48 Share Price $36.29 Est. Cost/Share $34.51 Unrealized @ Report Date +5.2%
SPSC SPS COMM INC 0.0%
Value $1,666 Shares 16 Share Price $104.13 Est. Cost/Share $119.01 Unrealized @ Report Date -12.5%
MMSI MERIT MED SYS INC 0.0%
Value $1,665 Shares 20 Share Price $83.25 Est. Cost/Share $87.09 Unrealized @ Report Date -4.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1,657 Shares 105 Share Price $15.78 Est. Cost/Share $16.40 Unrealized @ Report Date -3.7%
BIDU BAIDU INC 0.0%
Value $1,581 Shares 12 Share Price $131.75 Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
CVNA CARVANA CO 0.0%
Value $1,581 Shares 4 Share Price $395.25 * Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,580 Shares 40 Share Price $39.50 Est. Cost/Share $43.04 Unrealized @ Report Date -8.5%
WS WORTHINGTON STL INC 0.0%
Value $1,550 Shares 51 Share Price $30.39 Est. Cost/Share $31.92 Unrealized @ Report Date -4.8%
CHWY CHEWY INC 0.0%
Value $1,537 Shares 38 Share Price $40.45 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,523 Shares 104 Share Price $14.64 Est. Cost/Share $14.85 Unrealized @ Report Date -1.4%
GLIBA GCI LIBERTY INC 0.0%
Value $1,502 Shares 40 Share Price $37.55 Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
RVLV REVOLVE GROUP INC 0.0%
Value $1,491 Shares 70 Share Price $21.30 Est. Cost/Share $21.81 Unrealized @ Report Date -2.3%
ALAB ASTERA LABS INC 0.0%
Value $1,341 Shares 7 Share Price $191.57 * Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,303 Shares 25 Share Price $52.12 Est. Cost/Share $46.69 Unrealized @ Report Date +11.6%
CMRE COSTAMARE INC 0.0%
Value $1,273 Shares 107 Share Price $11.90 Est. Cost/Share $10.92 Unrealized @ Report Date +9.1%
FTS FORTIS INC 0.0%
Value $1,269 Shares 25 Share Price $50.76 Est. Cost/Share $48.55 Unrealized @ Report Date +3.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,268 Shares 25 Share Price $50.72 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
DBX DROPBOX INC 0.0%
Value $1,239 Shares 41 Share Price $30.22 Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,231 Shares 181 Share Price $6.80 Est. Cost/Share $6.42 Unrealized @ Report Date +5.9%
SYNA SYNAPTICS INC 0.0%
Value $1,230 Shares 18 Share Price $68.33 Est. Cost/Share $68.01 Unrealized @ Report Date +0.5%
AS AMER SPORTS INC 0.0%
Value $1,222 Shares 35 Share Price $34.91 Est. Cost/Share $37.71 Unrealized @ Report Date -7.8%
SHV ISHARES TR 0.0%
Value $1,215 Shares 11 Share Price $110.45 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
LCII LCI INDS 0.0%
Value $1,211 Shares 13 Share Price $93.15 Est. Cost/Share $98.16 Unrealized @ Report Date -6.0%
MGA MAGNA INTL INC 0.0%
Value $1,185 Shares 25 Share Price $47.40 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,183 Shares 90 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1,151 Shares 12 Share Price $95.92 * Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
CXT CRANE NXT CO 0.0%
Value $1,123 Shares 17 Share Price $66.06 Est. Cost/Share $59.28 Unrealized @ Report Date +12.8%
SHAK SHAKE SHACK INC 0.0%
Value $1,123 Shares 12 Share Price $93.58 Est. Cost/Share $114.90 Unrealized @ Report Date -18.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,085 Shares 11 Share Price $98.64 Est. Cost/Share $86.47 Unrealized @ Report Date +13.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,077 Shares 27 Share Price $39.89 Est. Cost/Share $38.12 Unrealized @ Report Date +4.7%
CARS CARS COM INC 0.0%
Value $1,075 Shares 88 Share Price $12.22 Est. Cost/Share $12.83 Unrealized @ Report Date -4.8%
PSQ PROSHARES TR 0.0%
Value $1,074 Shares 35 Share Price $30.69 Est. Cost/Share $32.69 Unrealized @ Report Date -5.0%
WBS WEBSTER FINL CORP 0.0%
Value $1,070 Shares 18 Share Price $59.44 Est. Cost/Share $59.58 Unrealized @ Report Date -0.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,061 Shares 87 Share Price $12.20 Est. Cost/Share $10.52 Unrealized @ Report Date +16.0%
CNH CNH INDL N V 0.0%
Value $1,042 Shares 96 Share Price $10.85 Est. Cost/Share $12.21 Unrealized @ Report Date -11.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,038 Shares 35 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1,010 Shares 24 Share Price $42.08 Est. Cost/Share $49.73 Unrealized @ Report Date -15.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $972 Shares 31 Share Price $31.35 Est. Cost/Share $31.62 Unrealized @ Report Date -0.9%
NTRA NATERA INC 0.0%
Value $966 Shares 6 Share Price $161.00 Est. Cost/Share $158.20 Unrealized @ Report Date +1.7%
EUSB ISHARES TR 0.0%
Value $966 Shares 22 Share Price $43.91 Est. Cost/Share $43.56 Unrealized @ Report Date +0.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $940 Shares 100 Share Price $9.40 Est. Cost/Share $9.55 Unrealized @ Report Date -1.6%
TRI THOMSON REUTERS CORP 0.0%
Value $932 Shares 6 Share Price $155.33 Est. Cost/Share $181.15 Unrealized @ Report Date -15.3%
ICFI ICF INTL INC 0.0%
Value $928 Shares 10 Share Price $92.80 Est. Cost/Share $92.67 Unrealized @ Report Date +0.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $887 Shares 42 Share Price $21.12 Est. Cost/Share $25.76 Unrealized @ Report Date -18.0%
MASI MASIMO CORP 0.0%
Value $885 Shares 6 Share Price $147.50 Est. Cost/Share $151.39 Unrealized @ Report Date -2.5%
SOBO SOUTH BOW CORP 0.0%
Value $862 Shares 30 Share Price $28.73 Est. Cost/Share $27.19 Unrealized @ Report Date +4.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $848 Shares 40 Share Price $21.20 Est. Cost/Share $19.94 Unrealized @ Report Date +5.9%
DGII DIGI INTL INC 0.0%
Value $802 Shares 22 Share Price $36.45 Est. Cost/Share $34.37 Unrealized @ Report Date +6.1%
AA ALCOA CORP 0.0%
Value $789 Shares 24 Share Price $32.88 Est. Cost/Share $30.96 Unrealized @ Report Date +5.9%
IPAR INTERPARFUMS INC 0.0%
Value $787 Shares 8 Share Price $98.38 Est. Cost/Share $117.79 Unrealized @ Report Date -16.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $728 Shares 250 Share Price $2.91 Est. Cost/Share $2.30 Unrealized @ Report Date +26.5%
CUE CUE BIOPHARMA INC 0.0%
Value $719 Shares 1,000 Share Price $0.72 * Est. Cost/Share $0.78 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $716 Shares 37 Share Price $19.35 Est. Cost/Share $19.53 Unrealized @ Report Date -0.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $714 Shares 28 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $710 Shares 5 Share Price $142.00 Est. Cost/Share $143.17 Unrealized @ Report Date -1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $709 Shares 4 Share Price $177.25 Est. Cost/Share $148.66 Unrealized @ Report Date +19.2%
KT KT CORP 0.0%
Value $702 Shares 36 Share Price $19.50 Est. Cost/Share $20.38 Unrealized @ Report Date -4.3%
ROKU ROKU INC 0.0%
Value $701 Shares 7 Share Price $100.14 Est. Cost/Share $92.23 Unrealized @ Report Date +8.6%
UI UBIQUITI INC 0.0%
Value $661 Shares 1 Share Price $661.00 Est. Cost/Share $499.23 Unrealized @ Report Date +32.3%
CAR AVIS BUDGET GROUP 0.0%
Value $642 Shares 4 Share Price $160.50 Est. Cost/Share $168.52 Unrealized @ Report Date -4.7%
FTRE FORTREA HLDGS INC 0.0%
Value $632 Shares 75 Share Price $8.43 Est. Cost/Share $7.65 Unrealized @ Report Date +10.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $626 Shares 11 Share Price $56.91 Est. Cost/Share $58.69 Unrealized @ Report Date -3.8%
EPS WISDOMTREE TR 0.0%
Value $620 Shares 9 Share Price $68.89 Est. Cost/Share $66.48 Unrealized @ Report Date +3.7%
TRU TRANSUNION 0.0%
Value $620 Shares 7 Share Price $88.57 * Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $599 Shares 9 Share Price $66.56 Est. Cost/Share $77.09 Unrealized @ Report Date -13.7%
NWG NATWEST GROUP PLC 0.0%
Value $594 Shares 42 Share Price $14.14 Est. Cost/Share $14.11 Unrealized @ Report Date +0.3%
ONON ON HLDG AG 0.0%
Value $593 Shares 14 Share Price $42.36 Est. Cost/Share $47.59 Unrealized @ Report Date -11.0%
NWL NEWELL BRANDS INC 0.0%
Value $584 Shares 111 Share Price $5.26 * Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
TREE LENDINGTREE INC NEW 0.0%
Value $583 Shares 9 Share Price $64.78 Est. Cost/Share $64.78 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $582 Shares 144 Share Price $4.04 Est. Cost/Share $4.58 Unrealized @ Report Date -11.8%
KB KB FINL GROUP INC 0.0%
Value $580 Shares 7 Share Price $82.86 Est. Cost/Share $82.02 Unrealized @ Report Date +1.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $574 Shares 39 Share Price $14.72 Est. Cost/Share $14.53 Unrealized @ Report Date +1.3%
ASGN ASGN INC 0.0%
Value $568 Shares 12 Share Price $47.33 Est. Cost/Share $51.02 Unrealized @ Report Date -7.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $541 Shares 13 Share Price $41.62 Est. Cost/Share $44.14 Unrealized @ Report Date -5.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $525 Shares 14 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $515 Shares 23 Share Price $22.39 Est. Cost/Share $18.95 Unrealized @ Report Date +18.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $511 Shares 16 Share Price $31.94 Est. Cost/Share $31.32 Unrealized @ Report Date +2.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $505 Shares 20 Share Price $25.25 Est. Cost/Share $24.37 Unrealized @ Report Date +3.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $505 Shares 43 Share Price $11.74 Est. Cost/Share $11.20 Unrealized @ Report Date +4.9%
WING WINGSTOP INC 0.0%
Value $503 Shares 2 Share Price $251.50 Est. Cost/Share $310.70 Unrealized @ Report Date -19.0%
QS QUANTUMSCAPE CORP 0.0%
Value $493 Shares 40 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
TE T1 ENERGY INC 0.0%
Value $491 Shares 225 Share Price $2.18 Est. Cost/Share $1.59 Unrealized @ Report Date +36.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $481 Shares 79 Share Price $6.09 Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%
SONO SONOS INC 0.0%
Value $474 Shares 30 Share Price $15.80 Est. Cost/Share $12.83 Unrealized @ Report Date +23.1%
AR ANTERO RESOURCES CORP 0.0%
Value $470 Shares 14 Share Price $33.57 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $467 Shares 1 Share Price $467.00 Est. Cost/Share $498.99 Unrealized @ Report Date -6.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $464 Shares 37 Share Price $12.54 Est. Cost/Share $13.18 Unrealized @ Report Date -4.8%
CNXC CONCENTRIX CORP 0.0%
Value $462 Shares 10 Share Price $46.20 Est. Cost/Share $52.36 Unrealized @ Report Date -13.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $458 Shares 25 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $455 Shares 10 Share Price $45.50 Est. Cost/Share $47.28 Unrealized @ Report Date -3.8%
STM STMICROELECTRONICS N V 0.0%
Value $452 Shares 16 Share Price $28.25 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
SLVM SYLVAMO CORP 0.0%
Value $442 Shares 10 Share Price $44.20 Est. Cost/Share $45.41 Unrealized @ Report Date -4.5%
NICE NICE LTD 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $150.02 Unrealized @ Report Date -3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $426 Shares 57 Share Price $7.47 Est. Cost/Share $9.40 Unrealized @ Report Date -20.4%
AGYS AGILYSYS INC 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $110.64 Unrealized @ Report Date -4.9%
NU NU HLDGS LTD 0.0%
Value $416 Shares 26 Share Price $16.00 Est. Cost/Share $13.95 Unrealized @ Report Date +14.8%
CSR CENTERSPACE 0.0%
Value $412 Shares 7 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $366 Shares 200 Share Price $1.83 Est. Cost/Share $2.36 Unrealized @ Report Date -22.4%
GTX GARRETT MOTION INC 0.0%
Value $354 Shares 26 Share Price $13.62 Est. Cost/Share $12.66 Unrealized @ Report Date +7.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $93.30 Unrealized @ Report Date -8.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $338 Shares 21 Share Price $16.10 Est. Cost/Share $17.42 Unrealized @ Report Date -7.5%
ONL ORION PROPERTIES INC 0.0%
Value $329 Shares 122 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $322 Shares 10 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $306 Shares 150 Share Price $2.04 Est. Cost/Share $1.70 Unrealized @ Report Date +19.8%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $302 Shares 21 Share Price $14.38 Est. Cost/Share $10.26 Unrealized @ Report Date +40.1%
— VERITEX HLDGS INC 0.0%
Value $302 Shares 9 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $290 Shares 8 Share Price $36.25 * Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $261 Shares 14 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
MSPRW MSP RECOVERY INC 0.0%
Value $255 Shares 141,600 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $209 Shares 9 Share Price $23.22 Est. Cost/Share $24.57 Unrealized @ Report Date -5.5%
RH RH 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $217.25 Unrealized @ Report Date -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $203 Shares 40 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $20.70 Unrealized @ Report Date -7.4%
WRBY WARBY PARKER INC 0.0%
Value $193 Shares 7 Share Price $27.57 Est. Cost/Share $25.26 Unrealized @ Report Date +9.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $179 Shares 6 Share Price $29.83 Est. Cost/Share $28.77 Unrealized @ Report Date +1.9%
DARE DARE BIOSCIENCE INC 0.0%
Value $176 Shares 84 Share Price $2.10 Est. Cost/Share $2.25 Unrealized @ Report Date -6.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $175 Shares 13 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $175 Shares 10 Share Price $17.50 Est. Cost/Share $14.13 Unrealized @ Report Date +24.0%
TX TERNIUM SA 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $32.79 Unrealized @ Report Date +5.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $171 Shares 19 Share Price $9.00 Est. Cost/Share $7.44 Unrealized @ Report Date +20.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $171 Shares 3 Share Price $57.00 * Est. Cost/Share $61.29 Unrealized @ Report Date -9.1%
GME GAMESTOP CORP NEW 0.0%
Value $164 Shares 6 Share Price $27.33 Est. Cost/Share $23.71 Unrealized @ Report Date +15.1%
AVT AVNET INC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $53.11 Unrealized @ Report Date -2.3%
SSRM SSR MINING IN 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
EMBC EMBECTA CORP 0.0%
Value $141 Shares 10 Share Price $14.10 Est. Cost/Share $12.41 Unrealized @ Report Date +12.2%
— PUTNAM PREMIER INCOME TR 0.0%
Value $137 Shares 37 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $131 Shares 17 Share Price $7.71 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
ACVA ACV AUCTIONS INC 0.0%
Value $129 Shares 13 Share Price $9.92 Est. Cost/Share $12.80 Unrealized @ Report Date -22.6%
HR HEALTHCARE RLTY TR 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $32.56 Unrealized @ Report Date +7.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $104 Shares 17 Share Price $6.12 Est. Cost/Share $4.80 Unrealized @ Report Date +27.5%
CGC CANOPY GROWTH CORP 0.0%
Value $104 Shares 71 Share Price $1.46 Est. Cost/Share $1.30 Unrealized @ Report Date +12.4%
BBH VANECK ETF TRUST 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $163.06 Unrealized @ Report Date +1.6%
AVNS AVANOS MED INC 0.0%
Value $92 Shares 8 Share Price $11.50 Est. Cost/Share $11.71 Unrealized @ Report Date -1.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $89 Shares 15 Share Price $5.93 Est. Cost/Share $6.16 Unrealized @ Report Date -4.2%
W WAYFAIR INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
ATI ATI INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $29.83 Unrealized @ Report Date -11.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $39.26 Unrealized @ Report Date -4.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $16.48 Unrealized @ Report Date -8.7%
GH GUARDANT HEALTH INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $54.40 Unrealized @ Report Date +14.9%
QXO QXO INC 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
NOK NOKIA CORP 0.0%
Value $48 Shares 10 Share Price $4.80 Est. Cost/Share $4.52 Unrealized @ Report Date +6.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
— BP PRUDHOE BAY RTY TR 0.0%
Value $42 Shares 300 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
OABI OMNIAB INC 0.0%
Value $34 Shares 21 Share Price $1.62 Est. Cost/Share $1.83 Unrealized @ Report Date -12.4%
GWH ESS TECH INC 0.0%
Value $30 Shares 20 Share Price $1.50 Est. Cost/Share $1.63 Unrealized @ Report Date -6.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $22.46 Unrealized @ Report Date +20.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.41 Unrealized @ Report Date +1.7%
CLVT CLARIVATE PLC 0.0%
Value $23 Shares 6 Share Price $3.83 Est. Cost/Share $4.20 Unrealized @ Report Date -8.8%
BBLU EA SERIES TRUST 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $14.32 Unrealized @ Report Date +5.0%
QVCGA QVC GROUP INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $6.36 Unrealized @ Report Date -24.6%
GPRO GOPRO INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $1.49 Unrealized @ Report Date +42.6%
— AUDDIA INC 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.29 Unrealized @ Report Date -2.5%