Davis Capital Management Diversified Active

Location: Jacksonville, FL

CIK: 0001811806 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (1,270)

SCHB SCHWAB U.S. BROAD MARKET ETF 14.6%
Value $24.63M Shares 850,490 Share Price $28.96 Est. Cost/Share $21.53 Unrealized @ Report Date +34.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 5.8%
Value $9.739M Shares 351,589 Share Price $27.70 Est. Cost/Share $19.45 Unrealized @ Report Date +42.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 5.0%
Value $8.364M Shares 263,766 Share Price $31.71 Est. Cost/Share $26.17 Unrealized @ Report Date +21.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 4.2%
Value $7.154M Shares 198,008 Share Price $36.13 Est. Cost/Share $24.07 Unrealized @ Report Date +50.1%
GOOG ALPHABET INC CAP STK CL C 3.5%
Value $5.832M Shares 16,505 Share Price $353.33 Est. Cost/Share $133.85 Unrealized @ Report Date +164.0%
AAPL APPLE INC. 2.9%
Value $4.899M Shares 16,931 Share Price $289.35 Est. Cost/Share $171.13 Unrealized @ Report Date +69.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.4%
Value $4.041M Shares 10,919 Share Price $370.05 Est. Cost/Share $163.24 Unrealized @ Report Date +126.7%
AMZN AMAZON COM INC COM 2.0%
Value $3.317M Shares 13,919 Share Price $238.34 Est. Cost/Share $158.58 Unrealized @ Report Date +50.3%
BK BANK OF NY MELLON CORP COM 1.9%
Value $3.273M Shares 22,632 Share Price $144.61 * Est. Cost/Share $38.83 Unrealized @ Report Date +258.4%
CSCO CISCO SYS INC COM 1.9%
Value $3.207M Shares 27,307 Share Price $117.46 Est. Cost/Share $47.25 Unrealized @ Report Date +148.6%
ALL ALLSTATE CORP COM 1.9%
Value $3.152M Shares 13,247 Share Price $237.94 Est. Cost/Share $113.73 Unrealized @ Report Date +109.2%
MSFT MICROSOFT CORP COM 1.6%
Value $2.771M Shares 7,428 Share Price $373.04 Est. Cost/Share $281.47 Unrealized @ Report Date +32.5%
UNP UNION PAC CORP COM 1.6%
Value $2.725M Shares 10,018 Share Price $272.00 Est. Cost/Share $180.04 Unrealized @ Report Date +51.1%
RSG REPUBLIC SVCS INC COM 1.6%
Value $2.649M Shares 12,430 Share Price $213.08 Est. Cost/Share $118.34 Unrealized @ Report Date +80.1%
V VISA INC COM CL A 1.5%
Value $2.563M Shares 7,469 Share Price $343.09 Est. Cost/Share $225.55 Unrealized @ Report Date +52.1%
KO COCA COLA CO COM 1.5%
Value $2.506M Shares 30,834 Share Price $81.27 Est. Cost/Share $49.51 Unrealized @ Report Date +64.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.503M Shares 9,856 Share Price $253.97 Est. Cost/Share $129.89 Unrealized @ Report Date +95.5%
SCHH SCHWAB U.S. REIT ETF 1.5%
Value $2.466M Shares 104,130 Share Price $23.68 Est. Cost/Share $19.82 Unrealized @ Report Date +19.5%
WMT WALMART INC COM 1.4%
Value $2.393M Shares 21,129 Share Price $113.26 Est. Cost/Share $48.93 Unrealized @ Report Date +131.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.4%
Value $2.373M Shares 70,116 Share Price $33.84 Est. Cost/Share $30.01 Unrealized @ Report Date +12.8%
AMGN AMGEN INC COM 1.4%
Value $2.361M Shares 6,521 Share Price $362.12 Est. Cost/Share $259.79 Unrealized @ Report Date +39.4%
ETN EATON CORP PLC SHS 1.1%
Value $1.842M Shares 4,322 Share Price $426.12 Est. Cost/Share $82.63 Unrealized @ Report Date +415.7%
VOYA VOYA FINANCIAL INC COM 1.1%
Value $1.815M Shares 20,046 Share Price $90.53 Est. Cost/Share $67.03 Unrealized @ Report Date +35.1%
AN AUTONATION INC COM 1.1%
Value $1.792M Shares 9,644 Share Price $185.79 Est. Cost/Share $62.45 Unrealized @ Report Date +197.5%
EVRG EVERGY INC COM 1.1%
Value $1.783M Shares 20,624 Share Price $86.43 Est. Cost/Share $63.89 Unrealized @ Report Date +35.3%
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $1.727M Shares 2,312 Share Price $746.77 Est. Cost/Share $319.62 Unrealized @ Report Date +133.6%
RIO RIO TINTO PLC SPONSORED ADR 1.0%
Value $1.726M Shares 18,179 Share Price $94.93 Est. Cost/Share $65.18 Unrealized @ Report Date +45.6%
ITW ILLINOIS TOOL WKS INC COM 1.0%
Value $1.715M Shares 6,340 Share Price $270.47 Est. Cost/Share $249.35 Unrealized @ Report Date +8.5%
KMI KINDER MORGAN INC DEL COM 0.9%
Value $1.513M Shares 47,335 Share Price $31.97 Est. Cost/Share $15.15 Unrealized @ Report Date +111.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.445M Shares 2,887 Share Price $500.39 Est. Cost/Share $233.89 Unrealized @ Report Date +113.9%
COST COSTCO WHOLESALE CORPORATION COM 0.9%
Value $1.436M Shares 1,535 Share Price $935.47 Est. Cost/Share $324.49 Unrealized @ Report Date +188.3%
MDT MEDTRONIC PLC SHS 0.8%
Value $1.401M Shares 17,909 Share Price $78.23 Est. Cost/Share $89.01 Unrealized @ Report Date -12.1%
MDLZ MONDELEZ INTL INC CL A 0.8%
Value $1.396M Shares 24,142 Share Price $57.84 Est. Cost/Share $54.79 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC COM 0.8%
Value $1.383M Shares 7,483 Share Price $184.79 Est. Cost/Share $155.85 Unrealized @ Report Date +18.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.8%
Value $1.348M Shares 11,405 Share Price $118.21 Est. Cost/Share $90.70 Unrealized @ Report Date +30.3%
ABBV ABBVIE INC COM 0.8%
Value $1.334M Shares 5,302 Share Price $251.64 Est. Cost/Share $67.19 Unrealized @ Report Date +274.5%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value $1.304M Shares 2,560 Share Price $509.46 Est. Cost/Share $421.98 Unrealized @ Report Date +20.7%
GD GENERAL DYNAMICS CORP COM 0.8%
Value $1.277M Shares 3,606 Share Price $354.24 Est. Cost/Share $279.57 Unrealized @ Report Date +26.7%
LOW LOWES COS INC COM 0.7%
Value $1.223M Shares 5,548 Share Price $220.49 Est. Cost/Share $200.12 Unrealized @ Report Date +10.2%
ORCL ORACLE CORP COM 0.7%
Value $1.197M Shares 8,168 Share Price $146.56 Est. Cost/Share $47.50 Unrealized @ Report Date +208.5%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.7%
Value $1.165M Shares 13,913 Share Price $83.75 Est. Cost/Share $49.45 Unrealized @ Report Date +69.4%
FDX FEDEX CORP COM 0.7%
Value $1.155M Shares 3,690 Share Price $313.13 Est. Cost/Share $191.54 Unrealized @ Report Date +63.5%
A AGILENT TECHNOLOGIES INC COM 0.7%
Value $1.111M Shares 8,362 Share Price $132.83 Est. Cost/Share $136.16 Unrealized @ Report Date -2.4%
XOM EXXON MOBIL CORPORATION 0.7%
Value $1.103M Shares 8,067 Share Price $136.72 Est. Cost/Share $136.72 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COM 0.6%
Value $1.011M Shares 6,100 Share Price $165.76 Est. Cost/Share $149.18 Unrealized @ Report Date +11.1%
SSNC SS&C TECH HLDGS COM 0.6%
Value $987K Shares 15,905 Share Price $62.05 Est. Cost/Share $72.40 Unrealized @ Report Date -14.3%
NVDA NVIDIA CORPORATION COM 0.6%
Value $984K Shares 4,917 Share Price $200.09 Est. Cost/Share $115.00 Unrealized @ Report Date +74.0%
NET CLOUDFLARE INC CL A COM 0.6%
Value $984K Shares 4,010 Share Price $245.28 Est. Cost/Share $80.68 Unrealized @ Report Date +204.0%
MO ALTRIA GROUP INC COM 0.6%
Value $955K Shares 13,267 Share Price $71.95 Est. Cost/Share $34.70 Unrealized @ Report Date +107.3%
GOOGL ALPHABET INC. 0.6%
Value $944K Shares 2,642 Share Price $357.37 Est. Cost/Share $196.61 Unrealized @ Report Date +81.8%
G GENPACT LIMITED SHS 0.6%
Value $943K Shares 34,300 Share Price $27.50 Est. Cost/Share $34.39 Unrealized @ Report Date -20.0%
SLB SLB LIMITED COM STK 0.5%
Value $921K Shares 19,815 Share Price $46.49 Est. Cost/Share $39.84 Unrealized @ Report Date +16.7%
TGT TARGET CORP COM 0.5%
Value $891K Shares 6,824 Share Price $130.61 Est. Cost/Share $105.53 Unrealized @ Report Date +23.8%
PG PROCTOR & GAMBLE COMPANY 0.5%
Value $880K Shares 5,999 Share Price $146.64 Est. Cost/Share $103.83 Unrealized @ Report Date +41.2%
SO SOUTHERN CO COM 0.5%
Value $852K Shares 8,898 Share Price $95.71 Est. Cost/Share $54.33 Unrealized @ Report Date +76.2%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $725K Shares 984 Share Price $736.62 Est. Cost/Share $377.06 Unrealized @ Report Date +95.3%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $636K Shares 849 Share Price $748.89 Est. Cost/Share $455.15 Unrealized @ Report Date +64.5%
ECL ECOLAB INC COM 0.4%
Value $616K Shares 2,212 Share Price $278.61 Est. Cost/Share $176.33 Unrealized @ Report Date +58.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.4%
Value $612K Shares 4,657 Share Price $131.43 Est. Cost/Share $187.55 Unrealized @ Report Date -29.9%
CLX CLOROX CO DEL COM 0.3%
Value $577K Shares 6,047 Share Price $95.44 Est. Cost/Share $107.20 Unrealized @ Report Date -11.0%
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $552K Shares 4,851 Share Price $113.69 Est. Cost/Share $103.16 Unrealized @ Report Date +10.2%
FNF FIDELITY NATL FINL INC COM SHS 0.3%
Value $537K Shares 11,383 Share Price $47.16 Est. Cost/Share $44.49 Unrealized @ Report Date +6.0%
BALL BALL CORP COM 0.3%
Value $483K Shares 7,734 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
AVGO BROADCOM INC COM 0.3%
Value $459K Shares 1,216 Share Price $377.75 Est. Cost/Share $323.30 Unrealized @ Report Date +16.8%
DHR DANAHER CORP DEL COM 0.3%
Value $442K Shares 2,323 Share Price $190.48 Est. Cost/Share $132.43 Unrealized @ Report Date +43.8%
CSX CSX CORP COM 0.2%
Value $417K Shares 8,779 Share Price $47.53 Est. Cost/Share $27.30 Unrealized @ Report Date +74.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $356K Shares 2,869 Share Price $124.17 Est. Cost/Share $115.61 Unrealized @ Report Date +7.4%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $314K Shares 7,266 Share Price $43.18 Est. Cost/Share $61.74 Unrealized @ Report Date -30.1%
TMUS T-MOBILE US INC COM 0.2%
Value $311K Shares 1,852 Share Price $167.73 Est. Cost/Share $189.46 Unrealized @ Report Date -11.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $306K Shares 610 Share Price $501.36 Est. Cost/Share $479.95 Unrealized @ Report Date +4.5%
CBOE CBOE GLOBAL MKTS INC COM 0.2%
Value $305K Shares 1,258 Share Price $242.67 Est. Cost/Share $168.03 Unrealized @ Report Date +44.4%
CCL CARNIVAL CORP LTD COMMON SHARES 0.2%
Value $278K Shares 9,724 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.2%
Value $276K Shares 26,288 Share Price $10.49 Est. Cost/Share $10.06 Unrealized @ Report Date +4.3%
APH AMPHENOL CORP CL A 0.2%
Value $264K Shares 1,496 Share Price $176.32 Est. Cost/Share $53.59 Unrealized @ Report Date +229.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $263K Shares 2,199 Share Price $119.52 Est. Cost/Share $101.79 Unrealized @ Report Date +17.4%
MCD MCDONALDS CORP COM 0.2%
Value $262K Shares 969 Share Price $270.31 Est. Cost/Share $283.43 Unrealized @ Report Date -4.6%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%
Value $259K Shares 1,359 Share Price $190.52 Est. Cost/Share $94.12 Unrealized @ Report Date +102.4%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $254K Shares 2,636 Share Price $96.44 Est. Cost/Share $87.83 Unrealized @ Report Date +9.8%
CAT CATERPILLAR INC COM 0.1%
Value $252K Shares 237 Share Price $1064.90 Est. Cost/Share $784.49 Unrealized @ Report Date +35.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $250K Shares 2,713 Share Price $92.27 Est. Cost/Share $77.35 Unrealized @ Report Date +19.3%
SYK STRYKER CORPORATION COM 0.1%
Value $244K Shares 774 Share Price $314.84 Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%
Value $233K Shares 11,349 Share Price $20.51 Est. Cost/Share $20.23 Unrealized @ Report Date +1.4%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%
Value $231K Shares 11,327 Share Price $20.37 Est. Cost/Share $20.12 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC COM 0.1%
Value $230K Shares 652 Share Price $352.62 Est. Cost/Share $280.01 Unrealized @ Report Date +26.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $221K Shares 306 Share Price $723.00 Est. Cost/Share $247.63 Unrealized @ Report Date +192.0%
AMCR AMCOR PLC COM NEW 0.1%
Value $215K Shares 4,967 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.1%
Value $209K Shares 12,582 Share Price $16.65 Est. Cost/Share $16.12 Unrealized @ Report Date +3.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value $207K Shares 301 Share Price $687.29 Est. Cost/Share $508.79 Unrealized @ Report Date +35.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $202K Shares 2,346 Share Price $86.14 Est. Cost/Share $82.28 Unrealized @ Report Date +4.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $199K Shares 609 Share Price $327.57 Est. Cost/Share $183.25 Unrealized @ Report Date +78.6%
KVUE KENVUE INC COM 0.1%
Value $198K Shares 10,354 Share Price $19.11 Est. Cost/Share $19.05 Unrealized @ Report Date +0.3%
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.1%
Value $187K Shares 9,147 Share Price $20.47 Est. Cost/Share $20.68 Unrealized @ Report Date -1.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $172K Shares 7,445 Share Price $23.13 Est. Cost/Share $24.65 Unrealized @ Report Date -6.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $170K Shares 4,614 Share Price $36.87 Est. Cost/Share $25.10 Unrealized @ Report Date +46.9%
MCK MCKESSON CORP COM 0.1%
Value $156K Shares 206 Share Price $754.93 Est. Cost/Share $298.30 Unrealized @ Report Date +153.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $145K Shares 1,655 Share Price $87.77 Est. Cost/Share $54.52 Unrealized @ Report Date +61.0%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.1%
Value $145K Shares 958 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $145K Shares 573 Share Price $252.23 Est. Cost/Share $143.35 Unrealized @ Report Date +76.0%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%
Value $144K Shares 1,230 Share Price $117.28 Est. Cost/Share $98.96 Unrealized @ Report Date +18.5%
AFL AFLAC INC COM 0.1%
Value $144K Shares 1,226 Share Price $117.25 Est. Cost/Share $39.67 Unrealized @ Report Date +195.5%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $138K Shares 210 Share Price $656.51 Est. Cost/Share $236.76 Unrealized @ Report Date +177.0%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.1%
Value $137K Shares 6,621 Share Price $20.67 Est. Cost/Share $20.51 Unrealized @ Report Date +0.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $137K Shares 821 Share Price $166.65 Est. Cost/Share $114.62 Unrealized @ Report Date +45.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $134K Shares 1,293 Share Price $103.88 Est. Cost/Share $63.47 Unrealized @ Report Date +63.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $134K Shares 257 Share Price $522.39 Est. Cost/Share $367.40 Unrealized @ Report Date +42.2%
ARMK ARAMARK COM 0.1%
Value $126K Shares 2,209 Share Price $56.90 Est. Cost/Share $49.19 Unrealized @ Report Date +15.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $124K Shares 162 Share Price $763.14 Est. Cost/Share $339.93 Unrealized @ Report Date +124.5%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $124K Shares 790 Share Price $156.38 Est. Cost/Share $99.45 Unrealized @ Report Date +57.2%
VIS VANGUARD INDUSTRIALS ETF 0.1%
Value $117K Shares 326 Share Price $360.38 Est. Cost/Share $148.48 Unrealized @ Report Date +142.7%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $114K Shares 639 Share Price $178.24 Est. Cost/Share $196.70 Unrealized @ Report Date -9.4%
BX BLACKSTONE INC COM 0.1%
Value $112K Shares 953 Share Price $117.68 Est. Cost/Share $52.15 Unrealized @ Report Date +125.7%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $107K Shares 359 Share Price $299.01 Est. Cost/Share $182.69 Unrealized @ Report Date +63.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $107K Shares 209 Share Price $513.60 Est. Cost/Share $319.06 Unrealized @ Report Date +61.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.1%
Value $107K Shares 5,736 Share Price $18.57 Est. Cost/Share $17.88 Unrealized @ Report Date +3.9%
META FACEBOOK, INC 0.1%
Value $106K Shares 188 Share Price $563.57 Est. Cost/Share $622.89 Unrealized @ Report Date -9.6%
VTV VANGUARD VALUE ETF 0.1%
Value $105K Shares 482 Share Price $217.93 Est. Cost/Share $160.20 Unrealized @ Report Date +36.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $100K Shares 4,080 Share Price $24.55 Est. Cost/Share $26.19 Unrealized @ Report Date -6.2%
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.1%
Value $94,816 Shares 4,027 Share Price $23.55 Est. Cost/Share $23.29 Unrealized @ Report Date +1.1%
TSLA TESLA INC COM 0.1%
Value $93,794 Shares 223 Share Price $420.60 Est. Cost/Share $341.97 Unrealized @ Report Date +23.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $83,761 Shares 463 Share Price $180.91 Est. Cost/Share $90.91 Unrealized @ Report Date +99.0%
EMR EMERSON ELEC CO COM 0.0%
Value $82,884 Shares 579 Share Price $143.15 Est. Cost/Share $63.27 Unrealized @ Report Date +126.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $82,024 Shares 167 Share Price $491.16 Est. Cost/Share $155.31 Unrealized @ Report Date +216.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $80,982 Shares 1,347 Share Price $60.12 Est. Cost/Share $57.81 Unrealized @ Report Date +4.0%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $79,841 Shares 3,792 Share Price $21.06 Est. Cost/Share $21.09 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $78,118 Shares 1,065 Share Price $73.35 Est. Cost/Share $65.29 Unrealized @ Report Date +12.3%
HSIC SCHEIN HENRY INC COM 0.0%
Value $77,841 Shares 932 Share Price $83.52 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $77,776 Shares 591 Share Price $131.60 Est. Cost/Share $68.11 Unrealized @ Report Date +93.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $77,150 Shares 364 Share Price $211.95 Est. Cost/Share $196.25 Unrealized @ Report Date +8.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $76,825 Shares 518 Share Price $148.31 Est. Cost/Share $99.86 Unrealized @ Report Date +48.5%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $76,715 Shares 37 Share Price $2073.38 Est. Cost/Share $2140.15 Unrealized @ Report Date -3.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $76,271 Shares 322 Share Price $236.87 Est. Cost/Share $172.19 Unrealized @ Report Date +37.4%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $75,680 Shares 704 Share Price $107.50 Est. Cost/Share $100.98 Unrealized @ Report Date +6.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $75,120 Shares 352 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $73,689 Shares 605 Share Price $121.80 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
LLY ELI LILLY & CO COM 0.0%
Value $73,165 Shares 61 Share Price $1199.43 Est. Cost/Share $888.52 Unrealized @ Report Date +35.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $73,098 Shares 308 Share Price $237.33 Est. Cost/Share $241.20 Unrealized @ Report Date -1.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $70,504 Shares 2,593 Share Price $27.19 Est. Cost/Share $26.95 Unrealized @ Report Date +0.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $70,412 Shares 61 Share Price $1154.30 Est. Cost/Share $647.91 Unrealized @ Report Date +78.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $68,601 Shares 670 Share Price $102.39 Est. Cost/Share $111.83 Unrealized @ Report Date -8.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $67,817 Shares 1,265 Share Price $53.61 Est. Cost/Share $27.53 Unrealized @ Report Date +94.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $67,794 Shares 793 Share Price $85.49 Est. Cost/Share $58.88 Unrealized @ Report Date +45.2%
PRI PRIMERICA INC COM 0.0%
Value $67,640 Shares 238 Share Price $284.20 Est. Cost/Share $273.56 Unrealized @ Report Date +3.9%
BAC BANK OF AMER CORP COM 0.0%
Value $67,297 Shares 1,181 Share Price $56.98 Est. Cost/Share $31.81 Unrealized @ Report Date +79.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $67,010 Shares 1,000 Share Price $67.01 Est. Cost/Share $56.26 Unrealized @ Report Date +19.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $64,933 Shares 1,065 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $64,070 Shares 500 Share Price $128.14 Est. Cost/Share $106.22 Unrealized @ Report Date +20.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $63,319 Shares 109 Share Price $580.91 Est. Cost/Share $378.06 Unrealized @ Report Date +53.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $61,475 Shares 155 Share Price $396.61 Est. Cost/Share $179.16 Unrealized @ Report Date +121.4%
MPC MARATHON PETE CORP COM 0.0%
Value $60,849 Shares 238 Share Price $255.67 Est. Cost/Share $125.82 Unrealized @ Report Date +103.2%
DOV DOVER CORP COM 0.0%
Value $60,780 Shares 271 Share Price $224.28 Est. Cost/Share $100.01 Unrealized @ Report Date +124.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $60,202 Shares 401 Share Price $150.13 Est. Cost/Share $63.45 Unrealized @ Report Date +136.6%
VAW VANGUARD MATERIALS ETF 0.0%
Value $59,943 Shares 262 Share Price $228.79 Est. Cost/Share $118.68 Unrealized @ Report Date +92.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value $59,502 Shares 304 Share Price $195.73 Est. Cost/Share $140.56 Unrealized @ Report Date +39.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $59,490 Shares 646 Share Price $92.09 Est. Cost/Share $97.97 Unrealized @ Report Date -6.0%
GEV GE VERNOVA INC COM 0.0%
Value $56,393 Shares 48 Share Price $1174.85 Est. Cost/Share $949.46 Unrealized @ Report Date +23.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $56,182 Shares 1,909 Share Price $29.43 Est. Cost/Share $21.12 Unrealized @ Report Date +39.3%
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $55,775 Shares 3,404 Share Price $16.39 Est. Cost/Share $16.16 Unrealized @ Report Date +1.4%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $55,704 Shares 352 Share Price $158.25 Est. Cost/Share $88.55 Unrealized @ Report Date +78.7%
URI UNITED RENTALS INC COM 0.0%
Value $54,379 Shares 48 Share Price $1132.90 Est. Cost/Share $143.90 Unrealized @ Report Date +687.3%
TTC TORO CO COM 0.0%
Value $53,734 Shares 552 Share Price $97.34 Est. Cost/Share $85.68 Unrealized @ Report Date +13.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $53,408 Shares 466 Share Price $114.61 Est. Cost/Share $78.71 Unrealized @ Report Date +45.6%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $53,187 Shares 732 Share Price $72.66 Est. Cost/Share $57.59 Unrealized @ Report Date +26.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $53,029 Shares 1,443 Share Price $36.75 Est. Cost/Share $24.81 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $52,245 Shares 599 Share Price $87.22 Est. Cost/Share $88.06 Unrealized @ Report Date -1.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $51,460 Shares 209 Share Price $246.22 Est. Cost/Share $223.37 Unrealized @ Report Date +10.2%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $50,946 Shares 681 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
SNDK SANDISK CORP COM 0.0%
Value $50,022 Shares 22 Share Price $2273.73 Est. Cost/Share $1371.72 Unrealized @ Report Date +65.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $49,542 Shares 237 Share Price $209.04 Est. Cost/Share $97.01 Unrealized @ Report Date +115.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $48,888 Shares 226 Share Price $216.32 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $48,649 Shares 173 Share Price $281.21 Est. Cost/Share $114.81 Unrealized @ Report Date +144.9%
WRB BERKLEY W R CORP COM 0.0%
Value $48,313 Shares 685 Share Price $70.53 Est. Cost/Share $36.26 Unrealized @ Report Date +94.5%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $47,234 Shares 255 Share Price $185.23 Est. Cost/Share $75.35 Unrealized @ Report Date +145.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $45,819 Shares 189 Share Price $242.43 Est. Cost/Share $173.38 Unrealized @ Report Date +39.8%
COP CONOCOPHILLIPS COM 0.0%
Value $45,646 Shares 439 Share Price $103.98 Est. Cost/Share $73.09 Unrealized @ Report Date +42.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $44,196 Shares 196 Share Price $225.49 Est. Cost/Share $154.12 Unrealized @ Report Date +46.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $44,009 Shares 485 Share Price $90.74 Est. Cost/Share $80.30 Unrealized @ Report Date +13.0%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $42,488 Shares 800 Share Price $53.11 Est. Cost/Share $33.80 Unrealized @ Report Date +57.1%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $40,257 Shares 792 Share Price $50.83 Est. Cost/Share $35.82 Unrealized @ Report Date +41.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $39,043 Shares 470 Share Price $83.07 Est. Cost/Share $60.69 Unrealized @ Report Date +36.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $38,768 Shares 528 Share Price $73.42 Est. Cost/Share $78.89 Unrealized @ Report Date -6.9%
SYY SYSCO CORP COM 0.0%
Value $37,945 Shares 454 Share Price $83.58 Est. Cost/Share $59.20 Unrealized @ Report Date +41.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $37,452 Shares 1,339 Share Price $27.97 Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $37,286 Shares 2,154 Share Price $17.31 Est. Cost/Share $14.60 Unrealized @ Report Date +18.6%
BA BOEING CO COM 0.0%
Value $37,016 Shares 171 Share Price $216.47 Est. Cost/Share $237.27 Unrealized @ Report Date -8.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $36,640 Shares 123 Share Price $297.89 Est. Cost/Share $74.00 Unrealized @ Report Date +302.6%
DE DEERE & CO COM 0.0%
Value $36,157 Shares 57 Share Price $634.33 Est. Cost/Share $218.61 Unrealized @ Report Date +190.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $35,856 Shares 465 Share Price $77.11 Est. Cost/Share $57.44 Unrealized @ Report Date +34.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $35,703 Shares 280 Share Price $127.51 Est. Cost/Share $67.20 Unrealized @ Report Date +89.7%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $35,183 Shares 348 Share Price $101.10 Est. Cost/Share $63.56 Unrealized @ Report Date +59.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $35,107 Shares 96 Share Price $365.70 Est. Cost/Share $282.24 Unrealized @ Report Date +29.6%
INTC INTEL CORP COM 0.0%
Value $33,092 Shares 237 Share Price $139.63 Est. Cost/Share $61.94 Unrealized @ Report Date +125.4%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $31,769 Shares 231 Share Price $137.53 Est. Cost/Share $80.47 Unrealized @ Report Date +70.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $31,459 Shares 404 Share Price $77.87 Est. Cost/Share $33.25 Unrealized @ Report Date +134.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $30,758 Shares 320 Share Price $96.12 Est. Cost/Share $54.88 Unrealized @ Report Date +75.1%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $30,684 Shares 200 Share Price $153.42 Est. Cost/Share $96.54 Unrealized @ Report Date +58.9%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $30,560 Shares 1,558 Share Price $19.61 Est. Cost/Share $20.47 Unrealized @ Report Date -4.2%
GE GENERAL ELECTRIC COMPANY 0.0%
Value $30,218 Shares 81 Share Price $373.06 Est. Cost/Share $276.43 Unrealized @ Report Date +35.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $29,212 Shares 1,292 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%
MUSA MURPHY USA INC COM 0.0%
Value $29,099 Shares 54 Share Price $538.87 Est. Cost/Share $358.80 Unrealized @ Report Date +50.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $28,270 Shares 301 Share Price $93.92 Est. Cost/Share $83.49 Unrealized @ Report Date +12.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $27,767 Shares 238 Share Price $116.67 Est. Cost/Share $142.60 Unrealized @ Report Date -18.2%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $27,699 Shares 58 Share Price $477.57 Est. Cost/Share $85.58 Unrealized @ Report Date +458.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $27,295 Shares 602 Share Price $45.34 Est. Cost/Share $38.13 Unrealized @ Report Date +18.9%
NUE NUCOR CORP COM 0.0%
Value $26,953 Shares 121 Share Price $222.75 Est. Cost/Share $47.37 Unrealized @ Report Date +370.2%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $25,771 Shares 77 Share Price $334.69 Est. Cost/Share $188.76 Unrealized @ Report Date +77.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $25,431 Shares 112 Share Price $227.06 Est. Cost/Share $168.83 Unrealized @ Report Date +34.5%
SBUX STARBUCKS CORPORATION 0.0%
Value $24,934 Shares 244 Share Price $102.19 Est. Cost/Share $80.83 Unrealized @ Report Date +26.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $23,867 Shares 145 Share Price $164.60 Est. Cost/Share $136.64 Unrealized @ Report Date +20.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $23,799 Shares 150 Share Price $158.66 Est. Cost/Share $100.37 Unrealized @ Report Date +58.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $23,691 Shares 57 Share Price $415.63 Est. Cost/Share $337.57 Unrealized @ Report Date +23.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $22,318 Shares 239 Share Price $93.38 Est. Cost/Share $73.71 Unrealized @ Report Date +26.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $22,251 Shares 270 Share Price $82.41 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $21,940 Shares 151 Share Price $145.30 Est. Cost/Share $84.79 Unrealized @ Report Date —
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $21,584 Shares 450 Share Price $47.96 Est. Cost/Share $49.06 Unrealized @ Report Date -2.2%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $20,578 Shares 1,774 Share Price $11.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $20,358 Shares 404 Share Price $50.39 Est. Cost/Share $31.74 Unrealized @ Report Date +58.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $19,867 Shares 108 Share Price $183.95 Est. Cost/Share $104.81 Unrealized @ Report Date +75.5%
NFLX NETFLIX INC. COM 0.0%
Value $19,349 Shares 271 Share Price $71.40 Est. Cost/Share $92.61 Unrealized @ Report Date -22.9%
GIS GENERAL MILLS INC COM 0.0%
Value $18,827 Shares 541 Share Price $34.80 Est. Cost/Share $43.43 Unrealized @ Report Date -19.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $18,176 Shares 47 Share Price $386.72 Est. Cost/Share $263.99 Unrealized @ Report Date +46.5%
IR INGERSOLL RAND INC COM 0.0%
Value $17,874 Shares 218 Share Price $81.99 Est. Cost/Share $32.28 Unrealized @ Report Date +154.0%
VO VANGUARD MID-CAP ETF 0.0%
Value $17,081 Shares 212 Share Price $80.57 Est. Cost/Share $71.50 Unrealized @ Report Date +12.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $16,969 Shares 122 Share Price $139.09 Est. Cost/Share $159.66 Unrealized @ Report Date -12.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $16,912 Shares 375 Share Price $45.10 Est. Cost/Share $16.95 Unrealized @ Report Date +166.2%
WFC WELLS FARGO & COMPANY 0.0%
Value $16,776 Shares 203 Share Price $82.64 Est. Cost/Share $80.38 Unrealized @ Report Date +2.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $16,703 Shares 42 Share Price $397.69 Est. Cost/Share $444.49 Unrealized @ Report Date -10.5%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $16,642 Shares 710 Share Price $23.44 Est. Cost/Share $22.98 Unrealized @ Report Date +2.0%
FISV FISERV INC COM 0.0%
Value $16,481 Shares 336 Share Price $49.05 Est. Cost/Share $110.56 Unrealized @ Report Date -55.6%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $16,403 Shares 96 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $16,290 Shares 40 Share Price $407.25 Est. Cost/Share $435.44 Unrealized @ Report Date -6.5%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $16,087 Shares 53 Share Price $303.53 Est. Cost/Share $244.20 Unrealized @ Report Date +24.1%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $15,799 Shares 88 Share Price $179.53 Est. Cost/Share $86.12 Unrealized @ Report Date +108.5%
MMLG FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF 0.0%
Value $15,712 Shares 430 Share Price $36.54 Est. Cost/Share $27.09 Unrealized @ Report Date +33.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $15,160 Shares 628 Share Price $24.14 Est. Cost/Share $24.92 Unrealized @ Report Date -3.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $14,936 Shares 118 Share Price $126.58 Est. Cost/Share $90.62 Unrealized @ Report Date +39.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $14,873 Shares 154 Share Price $96.58 Est. Cost/Share $65.91 Unrealized @ Report Date +46.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $14,855 Shares 94 Share Price $158.03 Est. Cost/Share $105.07 Unrealized @ Report Date +50.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $14,808 Shares 119 Share Price $124.44 Est. Cost/Share $186.37 Unrealized @ Report Date -33.2%
RTX RTX CORPORATION COM 0.0%
Value $14,419 Shares 76 Share Price $189.72 Est. Cost/Share $145.63 Unrealized @ Report Date +30.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $14,418 Shares 66 Share Price $218.45 Est. Cost/Share $215.01 Unrealized @ Report Date +1.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $14,300 Shares 33 Share Price $433.33 Est. Cost/Share $237.55 Unrealized @ Report Date +82.4%
USB US BANCORP COM NEW 0.0%
Value $13,952 Shares 231 Share Price $60.40 Est. Cost/Share $55.49 Unrealized @ Report Date +8.9%
NOW SERVICENOW INC COM 0.0%
Value $13,701 Shares 138 Share Price $99.28 Est. Cost/Share $103.07 Unrealized @ Report Date -3.7%
WPC WP CAREY INC COM 0.0%
Value $13,657 Shares 191 Share Price $71.50 Est. Cost/Share $58.04 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $13,150 Shares 59 Share Price $222.88 Est. Cost/Share $191.30 Unrealized @ Report Date +16.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $13,093 Shares 120 Share Price $109.11 Est. Cost/Share $73.95 Unrealized @ Report Date +47.5%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $12,738 Shares 104 Share Price $122.48 Est. Cost/Share $92.45 Unrealized @ Report Date +32.3%
T AT&T INC COM 0.0%
Value $12,606 Shares 609 Share Price $20.70 Est. Cost/Share $20.31 Unrealized @ Report Date +1.9%
GLD SPDR GOLD SHARES 0.0%
Value $12,525 Shares 34 Share Price $368.38 Est. Cost/Share $349.12 Unrealized @ Report Date +5.5%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $12,375 Shares 239 Share Price $51.78 Est. Cost/Share $34.01 Unrealized @ Report Date +52.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $11,907 Shares 49 Share Price $243.00 Est. Cost/Share $163.24 Unrealized @ Report Date +48.9%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.0%
Value $11,875 Shares 1,079 Share Price $11.01 Est. Cost/Share $10.90 Unrealized @ Report Date +1.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $11,737 Shares 12 Share Price $978.08 Est. Cost/Share $900.99 Unrealized @ Report Date +8.6%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $11,648 Shares 44 Share Price $264.73 Est. Cost/Share $200.75 Unrealized @ Report Date +31.9%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $11,193 Shares 84 Share Price $133.25 Est. Cost/Share $101.70 Unrealized @ Report Date +31.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $11,121 Shares 28 Share Price $397.18 Est. Cost/Share $331.76 Unrealized @ Report Date +19.7%
ALKS ALKERMES PLC SHS 0.0%
Value $11,108 Shares 212 Share Price $52.40 Est. Cost/Share $26.53 Unrealized @ Report Date +97.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,575 Shares 32 Share Price $330.47 Est. Cost/Share $319.70 Unrealized @ Report Date +3.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $10,426 Shares 49 Share Price $212.78 Est. Cost/Share $145.27 Unrealized @ Report Date +46.5%
CME CME GROUP INC COM 0.0%
Value $10,379 Shares 47 Share Price $220.83 Est. Cost/Share $276.24 Unrealized @ Report Date -20.1%
AMLP ALERIAN MLP ETF 0.0%
Value $10,341 Shares 199 Share Price $51.96 Est. Cost/Share $43.00 Unrealized @ Report Date +20.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,107 Shares 80 Share Price $126.34 Est. Cost/Share $129.40 Unrealized @ Report Date -2.4%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $10,018 Shares 104 Share Price $96.33 Est. Cost/Share $91.46 Unrealized @ Report Date +5.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $9,818 Shares 195 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $9,809 Shares 29 Share Price $338.24 Est. Cost/Share $248.65 Unrealized @ Report Date +36.0%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $9,679 Shares 238 Share Price $40.67 Est. Cost/Share $35.40 Unrealized @ Report Date +14.9%
KLAC KLA CORP COM NEW 0.0%
Value $9,655 Shares 32 Share Price $301.72 Est. Cost/Share $1483.97 Unrealized @ Report Date -79.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9,535 Shares 104 Share Price $91.68 Est. Cost/Share $69.06 Unrealized @ Report Date +32.7%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $9,416 Shares 48 Share Price $196.17 Est. Cost/Share $184.57 Unrealized @ Report Date +5.9%
NDAQ NASDAQ INC COM 0.0%
Value $9,380 Shares 119 Share Price $78.82 Est. Cost/Share $87.86 Unrealized @ Report Date -10.3%
SRE SEMPRA COM 0.0%
Value $9,086 Shares 98 Share Price $92.71 Est. Cost/Share $92.06 Unrealized @ Report Date +0.7%
AMT AMERICAN TOWER CORP COM 0.0%
Value $8,996 Shares 55 Share Price $163.56 Est. Cost/Share $165.36 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $8,956 Shares 27 Share Price $331.70 Est. Cost/Share $324.40 Unrealized @ Report Date +2.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $8,805 Shares 93 Share Price $94.68 Est. Cost/Share $55.74 Unrealized @ Report Date +69.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $8,600 Shares 21 Share Price $409.52 Est. Cost/Share $244.85 Unrealized @ Report Date +67.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $8,594 Shares 237 Share Price $36.26 Est. Cost/Share $26.77 Unrealized @ Report Date +35.5%
MMM 3M CO COM 0.0%
Value $8,581 Shares 53 Share Price $161.91 Est. Cost/Share $117.67 Unrealized @ Report Date +37.6%
DIS WALT DISNEY COMPANY 0.0%
Value $8,181 Shares 85 Share Price $96.25 Est. Cost/Share $107.53 Unrealized @ Report Date -10.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $8,172 Shares 52 Share Price $157.15 Est. Cost/Share $112.06 Unrealized @ Report Date +40.1%
JBL JABIL INC COM 0.0%
Value $8,095 Shares 21 Share Price $385.48 Est. Cost/Share $131.45 Unrealized @ Report Date +193.2%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $8,076 Shares 43 Share Price $187.81 Est. Cost/Share $143.88 Unrealized @ Report Date +30.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $8,048 Shares 27 Share Price $298.07 Est. Cost/Share $247.25 Unrealized @ Report Date +20.6%
DBO INVESCO DB OIL FUND 0.0%
Value $7,943 Shares 450 Share Price $17.65 Est. Cost/Share $15.87 Unrealized @ Report Date +11.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,877 Shares 73 Share Price $107.90 Est. Cost/Share $52.50 Unrealized @ Report Date +105.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $7,787 Shares 94 Share Price $82.84 Est. Cost/Share $50.31 Unrealized @ Report Date +64.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $7,641 Shares 12 Share Price $636.75 Est. Cost/Share $449.63 Unrealized @ Report Date +41.6%
PEP PEPSICO INC COM 0.0%
Value $7,582 Shares 56 Share Price $135.39 Est. Cost/Share $152.94 Unrealized @ Report Date -11.5%
MRK MERCK & CO INC COM 0.0%
Value $7,453 Shares 58 Share Price $128.50 Est. Cost/Share $111.26 Unrealized @ Report Date +15.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $7,161 Shares 21 Share Price $341.00 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $7,080 Shares 7 Share Price $1011.43 Est. Cost/Share $872.04 Unrealized @ Report Date +16.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $6,997 Shares 52 Share Price $134.56 Est. Cost/Share $93.06 Unrealized @ Report Date +44.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $6,967 Shares 246 Share Price $28.32 Est. Cost/Share $79.19 Unrealized @ Report Date -64.2%
C CITIGROUP INC COM NEW 0.0%
Value $6,858 Shares 49 Share Price $139.96 Est. Cost/Share $117.67 Unrealized @ Report Date +18.9%
LIN LINDE PLC SHS 0.0%
Value $6,746 Shares 13 Share Price $518.92 Est. Cost/Share $495.56 Unrealized @ Report Date +4.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $6,666 Shares 132 Share Price $50.50 Est. Cost/Share $51.73 Unrealized @ Report Date -2.4%
VZ VERIZON COMMUNICATIONS INC. 0.0%
Value $6,647 Shares 157 Share Price $42.34 Est. Cost/Share $43.67 Unrealized @ Report Date -3.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $6,464 Shares 131 Share Price $49.34 Est. Cost/Share $29.80 Unrealized @ Report Date +65.5%
WMB WILLIAMS COS INC COM 0.0%
Value $6,393 Shares 86 Share Price $74.34 Est. Cost/Share $71.76 Unrealized @ Report Date +3.6%
DHI D R HORTON INC COM 0.0%
Value $6,352 Shares 39 Share Price $162.87 Est. Cost/Share $155.66 Unrealized @ Report Date +4.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $6,280 Shares 200 Share Price $31.40 Est. Cost/Share $32.38 Unrealized @ Report Date -3.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $6,126 Shares 20 Share Price $306.30 Est. Cost/Share $191.60 Unrealized @ Report Date +59.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6,059 Shares 182 Share Price $33.29 Est. Cost/Share $65.05 Unrealized @ Report Date -48.8%
CARY ANGEL OAK INCOME ETF 0.0%
Value $5,985 Shares 288 Share Price $20.78 Est. Cost/Share $20.47 Unrealized @ Report Date +1.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $5,928 Shares 55 Share Price $107.78 Est. Cost/Share $70.49 Unrealized @ Report Date +52.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,909 Shares 143 Share Price $41.32 Est. Cost/Share $45.81 Unrealized @ Report Date -9.8%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $5,856 Shares 128 Share Price $45.75 Est. Cost/Share $36.28 Unrealized @ Report Date +26.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,790 Shares 6 Share Price $965.00 Est. Cost/Share $565.11 Unrealized @ Report Date +70.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,748 Shares 9 Share Price $638.67 Est. Cost/Share $351.35 Unrealized @ Report Date +81.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $5,591 Shares 25 Share Price $223.64 Est. Cost/Share $165.85 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $5,454 Shares 22 Share Price $247.91 Est. Cost/Share $150.05 Unrealized @ Report Date +65.2%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $5,453 Shares 18 Share Price $302.94 Est. Cost/Share $194.76 Unrealized @ Report Date +55.6%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $5,376 Shares 70 Share Price $76.80 Est. Cost/Share $74.22 Unrealized @ Report Date +3.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $5,355 Shares 56 Share Price $95.63 Est. Cost/Share $86.73 Unrealized @ Report Date +10.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,209 Shares 20 Share Price $260.45 Est. Cost/Share $118.03 Unrealized @ Report Date +120.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,159 Shares 47 Share Price $109.77 Est. Cost/Share $112.26 Unrealized @ Report Date -2.2%
GLW CORNING INC COM 0.0%
Value $5,109 Shares 20 Share Price $255.45 Est. Cost/Share $146.85 Unrealized @ Report Date +73.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $4,956 Shares 63 Share Price $78.67 Est. Cost/Share $27.66 Unrealized @ Report Date +184.4%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $4,885 Shares 78 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $4,857 Shares 53 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
MET METLIFE INC COM 0.0%
Value $4,823 Shares 57 Share Price $84.61 Est. Cost/Share $51.13 Unrealized @ Report Date +65.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,823 Shares 60 Share Price $80.38 Est. Cost/Share $129.95 Unrealized @ Report Date -38.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $4,793 Shares 90 Share Price $53.26 Est. Cost/Share $42.39 Unrealized @ Report Date +25.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,757 Shares 28 Share Price $169.89 Est. Cost/Share $153.03 Unrealized @ Report Date +11.0%
EQT EQT CORP COM 0.0%
Value $4,626 Shares 87 Share Price $53.17 Est. Cost/Share $55.91 Unrealized @ Report Date -4.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,584 Shares 9 Share Price $509.33 Est. Cost/Share $459.17 Unrealized @ Report Date +10.9%
TJX TJX COS INC NEW COM 0.0%
Value $4,545 Shares 30 Share Price $151.50 Est. Cost/Share $150.15 Unrealized @ Report Date +0.9%
INTU INTUIT COM 0.0%
Value $4,437 Shares 17 Share Price $261.00 Est. Cost/Share $399.56 Unrealized @ Report Date -34.7%
WELL WELLTOWER INC COM 0.0%
Value $4,312 Shares 19 Share Price $226.95 Est. Cost/Share $206.88 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,213 Shares 21 Share Price $200.62 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
CB CHUBB LIMITED COM 0.0%
Value $4,089 Shares 12 Share Price $340.75 Est. Cost/Share $306.37 Unrealized @ Report Date +11.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $4,063 Shares 17 Share Price $239.00 Est. Cost/Share $247.42 Unrealized @ Report Date -3.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,018 Shares 12 Share Price $334.83 Est. Cost/Share $255.32 Unrealized @ Report Date +31.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,974 Shares 8 Share Price $496.75 Est. Cost/Share $439.76 Unrealized @ Report Date +13.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $3,961 Shares 12 Share Price $330.08 Est. Cost/Share $215.81 Unrealized @ Report Date +53.0%
CVS CVS HEALTH CORP COM 0.0%
Value $3,931 Shares 38 Share Price $103.45 Est. Cost/Share $83.06 Unrealized @ Report Date +24.6%
CRM SALESFORCE INC COM 0.0%
Value $3,917 Shares 25 Share Price $156.68 Est. Cost/Share $208.45 Unrealized @ Report Date -24.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,764 Shares 14 Share Price $268.86 Est. Cost/Share $235.46 Unrealized @ Report Date +14.2%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $3,705 Shares 171 Share Price $21.67 Est. Cost/Share $21.50 Unrealized @ Report Date +0.7%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $3,705 Shares 63 Share Price $58.81 Est. Cost/Share $57.51 Unrealized @ Report Date +2.3%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $3,539 Shares 69 Share Price $51.29 Est. Cost/Share $48.80 Unrealized @ Report Date +5.1%
PLD PROLOGIS INC. COM 0.0%
Value $3,522 Shares 26 Share Price $135.46 Est. Cost/Share $126.06 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $3,472 Shares 41 Share Price $84.68 Est. Cost/Share $58.30 Unrealized @ Report Date +45.3%
NEM NEWMONT CORP COM 0.0%
Value $3,456 Shares 37 Share Price $93.41 Est. Cost/Share $98.24 Unrealized @ Report Date -4.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,452 Shares 8 Share Price $431.50 Est. Cost/Share $230.66 Unrealized @ Report Date +87.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,400 Shares 59 Share Price $57.63 Est. Cost/Share $54.89 Unrealized @ Report Date +5.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,319 Shares 46 Share Price $72.15 Est. Cost/Share $77.28 Unrealized @ Report Date -6.6%
PFE PFIZER INC COM 0.0%
Value $3,299 Shares 137 Share Price $24.08 Est. Cost/Share $25.42 Unrealized @ Report Date -5.3%
FTNT FORTINET INC COM 0.0%
Value $3,226 Shares 21 Share Price $153.62 Est. Cost/Share $101.41 Unrealized @ Report Date +51.5%
EOG EOG RES INC COM 0.0%
Value $3,114 Shares 24 Share Price $129.75 Est. Cost/Share $133.27 Unrealized @ Report Date -2.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $3,091 Shares 6 Share Price $515.17 Est. Cost/Share $479.04 Unrealized @ Report Date +7.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,028 Shares 78 Share Price $38.82 Est. Cost/Share $111.57 Unrealized @ Report Date -65.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,003 Shares 8 Share Price $375.38 Est. Cost/Share $350.44 Unrealized @ Report Date +7.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $2,946 Shares 18 Share Price $163.67 Est. Cost/Share $147.85 Unrealized @ Report Date +10.7%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $2,945 Shares 130 Share Price $22.65 Est. Cost/Share $25.24 Unrealized @ Report Date -10.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,911 Shares 13 Share Price $223.92 Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
BLK BLACKROCK INC COM 0.0%
Value $2,885 Shares 3 Share Price $961.67 Est. Cost/Share $1059.07 Unrealized @ Report Date -9.2%
PWR QUANTA SVCS INC COM 0.0%
Value $2,880 Shares 4 Share Price $720.00 Est. Cost/Share $578.62 Unrealized @ Report Date +24.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,833 Shares 17 Share Price $166.65 Est. Cost/Share $177.14 Unrealized @ Report Date -5.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,776 Shares 19 Share Price $146.11 Est. Cost/Share $128.56 Unrealized @ Report Date +13.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $2,738 Shares 64 Share Price $42.78 Est. Cost/Share $45.39 Unrealized @ Report Date -5.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $2,734 Shares 140 Share Price $19.53 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
SNPS SYNOPSYS INC COM 0.0%
Value $2,676 Shares 6 Share Price $446.00 Est. Cost/Share $501.91 Unrealized @ Report Date -11.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,664 Shares 2 Share Price $1332.00 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,594 Shares 7 Share Price $370.57 Est. Cost/Share $325.37 Unrealized @ Report Date +13.9%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $2,588 Shares 116 Share Price $22.31 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $2,463 Shares 18 Share Price $136.83 Est. Cost/Share $121.27 Unrealized @ Report Date +12.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,450 Shares 7 Share Price $350.00 Est. Cost/Share $252.20 Unrealized @ Report Date +38.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $2,450 Shares 31 Share Price $79.03 Est. Cost/Share $79.00 Unrealized @ Report Date +0.0%
TER TERADYNE INC COM 0.0%
Value $2,419 Shares 5 Share Price $483.80 Est. Cost/Share $294.93 Unrealized @ Report Date +64.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,410 Shares 7 Share Price $344.29 Est. Cost/Share $328.57 Unrealized @ Report Date +4.8%
COHR COHERENT CORP COM 0.0%
Value $2,367 Shares 6 Share Price $394.50 Est. Cost/Share $285.67 Unrealized @ Report Date +38.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,304 Shares 24 Share Price $96.00 Est. Cost/Share $76.68 Unrealized @ Report Date +25.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,291 Shares 9 Share Price $254.56 Est. Cost/Share $194.39 Unrealized @ Report Date +30.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,287 Shares 129 Share Price $17.73 Est. Cost/Share $13.83 Unrealized @ Report Date +28.2%
FAST FASTENAL CO COM 0.0%
Value $2,257 Shares 47 Share Price $48.02 Est. Cost/Share $45.04 Unrealized @ Report Date +6.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,206 Shares 22 Share Price $100.27 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
WAB WABTEC COM 0.0%
Value $2,157 Shares 8 Share Price $269.63 Est. Cost/Share $240.17 Unrealized @ Report Date +12.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $2,154 Shares 52 Share Price $41.42 Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
CMI CUMMINS INC COM 0.0%
Value $2,140 Shares 3 Share Price $713.33 Est. Cost/Share $566.14 Unrealized @ Report Date +26.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $2,138 Shares 34 Share Price $62.88 Est. Cost/Share $56.22 Unrealized @ Report Date +11.9%
ROST ROSS STORES INC COM 0.0%
Value $2,129 Shares 10 Share Price $212.90 Est. Cost/Share $196.76 Unrealized @ Report Date +8.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $2,119 Shares 93 Share Price $22.78 Est. Cost/Share $22.26 Unrealized @ Report Date +2.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $2,119 Shares 7 Share Price $302.71 Est. Cost/Share $213.02 Unrealized @ Report Date +42.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date -0.0%
EQIX EQUINIX INC COM 0.0%
Value $2,085 Shares 2 Share Price $1042.50 Est. Cost/Share $908.36 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $2,083 Shares 8 Share Price $260.38 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,076 Shares 5 Share Price $415.20 Est. Cost/Share $436.22 Unrealized @ Report Date -4.8%
STT STATE STR CORP COM 0.0%
Value $2,035 Shares 12 Share Price $169.58 Est. Cost/Share $118.95 Unrealized @ Report Date +42.6%
DASH DOORDASH INC CL A 0.0%
Value $2,030 Shares 11 Share Price $184.55 Est. Cost/Share $192.14 Unrealized @ Report Date -4.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,003 Shares 14 Share Price $143.07 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
CIEN CIENA CORP COM NEW 0.0%
Value $1,962 Shares 4 Share Price $490.50 Est. Cost/Share $351.97 Unrealized @ Report Date +39.4%
ALAB ASTERA LABS INC COM 0.0%
Value $1,932 Shares 4 Share Price $483.00 Est. Cost/Share $215.62 Unrealized @ Report Date +124.0%
NKE NIKE INC CL B 0.0%
Value $1,929 Shares 47 Share Price $41.04 Est. Cost/Share $50.87 Unrealized @ Report Date -19.3%
CRH CRH PLC ORD 0.0%
Value $1,926 Shares 18 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,905 Shares 6 Share Price $317.50 Est. Cost/Share $297.06 Unrealized @ Report Date +6.9%
CAH CARDINAL HEALTH, INC. 0.0%
Value $1,900 Shares 8 Share Price $237.50 Est. Cost/Share $194.25 Unrealized @ Report Date +22.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,888 Shares 6 Share Price $314.67 Est. Cost/Share $297.56 Unrealized @ Report Date +5.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,878 Shares 44 Share Price $42.68 Est. Cost/Share $72.01 Unrealized @ Report Date -40.7%
GM GENERAL MTRS CO COM 0.0%
Value $1,850 Shares 24 Share Price $77.08 Est. Cost/Share $71.85 Unrealized @ Report Date +7.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,845 Shares 21 Share Price $87.86 Est. Cost/Share $52.39 Unrealized @ Report Date +67.7%
MCO MOODYS CORP COM 0.0%
Value $1,812 Shares 4 Share Price $453.00 Est. Cost/Share $449.10 Unrealized @ Report Date +0.9%
PCAR PACCAR INC COM 0.0%
Value $1,802 Shares 15 Share Price $120.13 Est. Cost/Share $112.38 Unrealized @ Report Date +6.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,796 Shares 10 Share Price $179.60 Est. Cost/Share $176.32 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $1,791 Shares 8 Share Price $223.88 Est. Cost/Share $223.88 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $1,770 Shares 18 Share Price $98.33 Est. Cost/Share $98.76 Unrealized @ Report Date -0.4%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $1,769 Shares 8 Share Price $221.13 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $1,759 Shares 6 Share Price $293.17 Est. Cost/Share $289.06 Unrealized @ Report Date +1.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1,739 Shares 7 Share Price $248.43 Est. Cost/Share $299.00 Unrealized @ Report Date -16.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,733 Shares 65 Share Price $26.66 Est. Cost/Share $22.51 Unrealized @ Report Date +18.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,716 Shares 2 Share Price $858.00 Est. Cost/Share $721.06 Unrealized @ Report Date +19.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,712 Shares 33 Share Price $51.88 Est. Cost/Share $40.85 Unrealized @ Report Date +27.0%
AME AMETEK INC COM 0.0%
Value $1,694 Shares 7 Share Price $242.00 Est. Cost/Share $216.96 Unrealized @ Report Date +11.5%
PSX PHILLIPS 66 COM 0.0%
Value $1,691 Shares 10 Share Price $169.10 Est. Cost/Share $158.41 Unrealized @ Report Date +6.7%
MTZ MASTEC INC COM 0.0%
Value $1,664 Shares 4 Share Price $416.00 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,656 Shares 14 Share Price $118.29 Est. Cost/Share $129.88 Unrealized @ Report Date -8.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,654 Shares 19 Share Price $87.05 Est. Cost/Share $78.93 Unrealized @ Report Date +10.3%
CI THE CIGNA GROUP COM 0.0%
Value $1,654 Shares 6 Share Price $275.67 Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
KKR KKR & CO INC COM 0.0%
Value $1,652 Shares 18 Share Price $91.78 Est. Cost/Share $117.85 Unrealized @ Report Date -22.1%
ADBE ADOBE INC COM 0.0%
Value $1,640 Shares 8 Share Price $205.00 Est. Cost/Share $270.36 Unrealized @ Report Date -24.2%
D DOMINION ENERGY INC COM 0.0%
Value $1,639 Shares 24 Share Price $68.29 Est. Cost/Share $62.84 Unrealized @ Report Date +8.7%
EXC EXELON CORP COM 0.0%
Value $1,632 Shares 35 Share Price $46.63 Est. Cost/Share $45.42 Unrealized @ Report Date +2.6%
TRGP TARGA RES CORP COM 0.0%
Value $1,609 Shares 6 Share Price $268.17 Est. Cost/Share $226.36 Unrealized @ Report Date +18.5%
YUM YUM BRANDS INC COM 0.0%
Value $1,599 Shares 10 Share Price $159.90 Est. Cost/Share $152.23 Unrealized @ Report Date +5.0%
EBAY EBAY INC. COM 0.0%
Value $1,565 Shares 14 Share Price $111.79 Est. Cost/Share $99.06 Unrealized @ Report Date +12.8%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1,553 Shares 34 Share Price $45.68 Est. Cost/Share $40.19 Unrealized @ Report Date +13.6%
TFC TRUIST FINL CORP COM 0.0%
Value $1,544 Shares 31 Share Price $49.81 Est. Cost/Share $47.32 Unrealized @ Report Date +5.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,538 Shares 17 Share Price $90.47 Est. Cost/Share $82.11 Unrealized @ Report Date +10.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,522 Shares 27 Share Price $56.37 Est. Cost/Share $50.17 Unrealized @ Report Date +12.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,471 Shares 21 Share Price $70.05 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
XEL XCEL ENERGY INC COM 0.0%
Value $1,445 Shares 18 Share Price $80.28 Est. Cost/Share $77.60 Unrealized @ Report Date +3.5%
XYZ BLOCK INC CL A 0.0%
Value $1,444 Shares 19 Share Price $76.00 Est. Cost/Share $70.49 Unrealized @ Report Date +7.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $191.88 Unrealized @ Report Date +6.9%
DEED FIRST TRUST SECURITIZED PLUS ETF 0.0%
Value $1,432 Shares 67 Share Price $21.37 Est. Cost/Share $20.48 Unrealized @ Report Date +4.4%
VST VISTRA CORP COM 0.0%
Value $1,428 Shares 9 Share Price $158.67 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,405 Shares 5 Share Price $281.00 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,405 Shares 15 Share Price $93.67 Est. Cost/Share $69.27 Unrealized @ Report Date +35.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,391 Shares 8 Share Price $173.88 Est. Cost/Share $155.38 Unrealized @ Report Date +11.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,382 Shares 1 Share Price $1382.00 Est. Cost/Share $960.73 Unrealized @ Report Date +43.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,378 Shares 12 Share Price $114.83 Est. Cost/Share $106.33 Unrealized @ Report Date +8.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,376 Shares 3 Share Price $458.67 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,375 Shares 42 Share Price $32.74 Est. Cost/Share $29.81 Unrealized @ Report Date +9.8%
PHM PULTE GROUP INC COM 0.0%
Value $1,372 Shares 10 Share Price $137.20 Est. Cost/Share $123.67 Unrealized @ Report Date +11.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $1,372 Shares 11 Share Price $124.73 Est. Cost/Share $110.10 Unrealized @ Report Date +13.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,370 Shares 12 Share Price $114.17 Est. Cost/Share $272.44 Unrealized @ Report Date -58.1%
HUN HUNTSMAN CORP COM 0.0%
Value $1,367 Shares 129 Share Price $10.60 Est. Cost/Share $24.32 Unrealized @ Report Date -56.3%
CTAS CINTAS CORP COM 0.0%
Value $1,361 Shares 8 Share Price $170.13 Est. Cost/Share $186.44 Unrealized @ Report Date -8.8%
WDAY WORKDAY INC CL A 0.0%
Value $1,347 Shares 11 Share Price $122.45 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
PPG PPG INDS INC COM 0.0%
Value $1,334 Shares 11 Share Price $121.27 Est. Cost/Share $106.56 Unrealized @ Report Date +13.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,328 Shares 12 Share Price $110.67 Est. Cost/Share $104.71 Unrealized @ Report Date +5.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,324 Shares 14 Share Price $94.57 Est. Cost/Share $88.27 Unrealized @ Report Date +7.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,277 Shares 14 Share Price $91.21 Est. Cost/Share $82.81 Unrealized @ Report Date +10.1%
F FORD MTR CO COM 0.0%
Value $1,265 Shares 91 Share Price $13.90 Est. Cost/Share $12.90 Unrealized @ Report Date +7.8%
IRM IRON MTN INC DEL COM 0.0%
Value $1,263 Shares 10 Share Price $126.30 Est. Cost/Share $113.67 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,250 Shares 5 Share Price $250.00 Est. Cost/Share $235.33 Unrealized @ Report Date +6.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,247 Shares 2 Share Price $623.50 Est. Cost/Share $622.48 Unrealized @ Report Date +0.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $1,241 Shares 8 Share Price $155.13 Est. Cost/Share $167.85 Unrealized @ Report Date -7.6%
O REALTY INCOME CORP COM 0.0%
Value $1,239 Shares 20 Share Price $61.95 Est. Cost/Share $58.14 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,224 Shares 11 Share Price $111.27 Est. Cost/Share $125.75 Unrealized @ Report Date -11.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,220 Shares 12 Share Price $101.67 Est. Cost/Share $86.07 Unrealized @ Report Date +18.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1,210 Shares 6 Share Price $201.67 Est. Cost/Share $208.72 Unrealized @ Report Date -3.4%
HUM HUMANA INC COM 0.0%
Value $1,192 Shares 3 Share Price $397.33 Est. Cost/Share $250.26 Unrealized @ Report Date +58.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,192 Shares 16 Share Price $74.50 Est. Cost/Share $76.58 Unrealized @ Report Date -2.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,170 Shares 3 Share Price $390.00 Est. Cost/Share $398.55 Unrealized @ Report Date -2.2%
RMD RESMED INC COM 0.0%
Value $1,169 Shares 6 Share Price $194.83 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $1,169 Shares 11 Share Price $106.27 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
VTR VENTAS INC COM 0.0%
Value $1,154 Shares 13 Share Price $88.77 Est. Cost/Share $81.86 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,148 Shares 5 Share Price $229.60 Est. Cost/Share $251.21 Unrealized @ Report Date -8.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,142 Shares 14 Share Price $81.57 Est. Cost/Share $62.11 Unrealized @ Report Date +31.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,121 Shares 2 Share Price $560.50 Est. Cost/Share $588.63 Unrealized @ Report Date -4.8%
MSCI MSCI INC COM 0.0%
Value $1,120 Shares 2 Share Price $560.00 Est. Cost/Share $573.05 Unrealized @ Report Date -2.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,110 Shares 20 Share Price $55.50 Est. Cost/Share $53.53 Unrealized @ Report Date +3.7%
NI NISOURCE INC COM 0.0%
Value $1,094 Shares 23 Share Price $47.57 Est. Cost/Share $47.05 Unrealized @ Report Date +1.1%
CNC CENTENE CORP DEL COM 0.0%
Value $1,091 Shares 17 Share Price $64.18 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,076 Shares 60 Share Price $17.93 Est. Cost/Share $20.12 Unrealized @ Report Date -10.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,074 Shares 15 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,068 Shares 11 Share Price $97.09 Est. Cost/Share $93.05 Unrealized @ Report Date +4.3%
LEN/B LENNAR CORP CL B 0.0%
Value $1,065 Shares 12 Share Price $88.75 Est. Cost/Share $95.97 Unrealized @ Report Date -7.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,060 Shares 8 Share Price $132.50 Est. Cost/Share $131.33 Unrealized @ Report Date +0.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,047 Shares 10 Share Price $104.70 Est. Cost/Share $73.08 Unrealized @ Report Date +43.2%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $1,045 Shares 135 Share Price $7.74 Est. Cost/Share $27.39 Unrealized @ Report Date -71.7%
KEY KEYCORP COM 0.0%
Value $1,037 Shares 45 Share Price $23.04 Est. Cost/Share $20.66 Unrealized @ Report Date +11.5%
TWLO TWILIO INC CL A 0.0%
Value $1,032 Shares 5 Share Price $206.40 Est. Cost/Share $151.40 Unrealized @ Report Date +36.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,028 Shares 20 Share Price $51.40 Est. Cost/Share $38.17 Unrealized @ Report Date +34.7%
BRO BROWN & BROWN INC COM 0.0%
Value $1,026 Shares 16 Share Price $64.13 Est. Cost/Share $69.18 Unrealized @ Report Date -7.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,023 Shares 7 Share Price $146.14 Est. Cost/Share $187.53 Unrealized @ Report Date -22.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,022 Shares 7 Share Price $146.00 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
AEE AMEREN CORP COM 0.0%
Value $1,017 Shares 9 Share Price $113.00 Est. Cost/Share $107.85 Unrealized @ Report Date +4.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,013 Shares 23 Share Price $44.04 Est. Cost/Share $42.14 Unrealized @ Report Date +4.5%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $996 Shares 6 Share Price $166.00 Est. Cost/Share $114.49 Unrealized @ Report Date +44.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $990 Shares 2 Share Price $495.00 Est. Cost/Share $389.24 Unrealized @ Report Date +27.2%
ADSK AUTODESK INC COM 0.0%
Value $972 Shares 5 Share Price $194.40 Est. Cost/Share $268.11 Unrealized @ Report Date -27.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $971 Shares 21 Share Price $46.24 Est. Cost/Share $41.91 Unrealized @ Report Date +10.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $969 Shares 10 Share Price $96.90 Est. Cost/Share $90.41 Unrealized @ Report Date +7.2%
AMRZ AMRIZE LTD SHS 0.0%
Value $959 Shares 18 Share Price $53.28 Est. Cost/Share $53.45 Unrealized @ Report Date -0.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $959 Shares 7 Share Price $137.00 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
PCG PG&E CORP COM 0.0%
Value $959 Shares 57 Share Price $16.82 Est. Cost/Share $16.06 Unrealized @ Report Date +4.7%
PSA PUBLIC STORAGE COM 0.0%
Value $955 Shares 3 Share Price $318.33 Est. Cost/Share $298.37 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $953 Shares 4 Share Price $238.25 Est. Cost/Share $206.98 Unrealized @ Report Date +15.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $953 Shares 25 Share Price $38.12 Est. Cost/Share $37.75 Unrealized @ Report Date +0.9%
GRMN GARMIN LTD SHS 0.0%
Value $950 Shares 4 Share Price $237.50 Est. Cost/Share $233.04 Unrealized @ Report Date +1.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $934 Shares 8 Share Price $116.75 Est. Cost/Share $110.60 Unrealized @ Report Date +5.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $933 Shares 12 Share Price $77.75 Est. Cost/Share $103.88 Unrealized @ Report Date -25.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $925 Shares 9 Share Price $102.78 Est. Cost/Share $94.26 Unrealized @ Report Date +9.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $921 Shares 7 Share Price $131.57 Est. Cost/Share $131.79 Unrealized @ Report Date -0.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $918 Shares 27 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $879 Shares 5 Share Price $175.80 Est. Cost/Share $183.37 Unrealized @ Report Date -4.1%
DXCM DEXCOM INC COM 0.0%
Value $876 Shares 13 Share Price $67.38 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $872 Shares 3 Share Price $290.67 Est. Cost/Share $297.34 Unrealized @ Report Date -2.3%
RDDT REDDIT INC CL A 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $172.95 Unrealized @ Report Date +0.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $868 Shares 3 Share Price $289.33 Est. Cost/Share $199.94 Unrealized @ Report Date +44.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $866 Shares 4 Share Price $216.50 Est. Cost/Share $161.36 Unrealized @ Report Date +34.2%
BIIB BIOGEN INC COM 0.0%
Value $864 Shares 4 Share Price $216.00 Est. Cost/Share $163.23 Unrealized @ Report Date +32.4%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $862 Shares 11 Share Price $78.36 Est. Cost/Share $78.17 Unrealized @ Report Date +0.3%
CMS CMS ENERGY CORP COM 0.0%
Value $842 Shares 11 Share Price $76.55 Est. Cost/Share $73.84 Unrealized @ Report Date +3.6%
PPL PPL CORP COM 0.0%
Value $836 Shares 23 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
EME EMCOR GROUP INC COM 0.0%
Value $830 Shares 1 Share Price $830.00 Est. Cost/Share $606.37 Unrealized @ Report Date +36.9%
XYL XYLEM INC COM 0.0%
Value $827 Shares 7 Share Price $118.14 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $817 Shares 5 Share Price $163.40 Est. Cost/Share $134.81 Unrealized @ Report Date +21.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $816 Shares 6 Share Price $136.00 Est. Cost/Share $99.88 Unrealized @ Report Date +36.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $815 Shares 12 Share Price $67.92 Est. Cost/Share $65.63 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $814 Shares 3 Share Price $271.33 Est. Cost/Share $194.88 Unrealized @ Report Date +39.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $812 Shares 10 Share Price $81.20 Est. Cost/Share $80.23 Unrealized @ Report Date +1.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $808 Shares 6 Share Price $134.67 Est. Cost/Share $153.31 Unrealized @ Report Date -12.1%
FE FIRSTENERGY CORP COM 0.0%
Value $808 Shares 17 Share Price $47.53 Est. Cost/Share $44.95 Unrealized @ Report Date +5.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $803 Shares 2 Share Price $401.50 Est. Cost/Share $325.88 Unrealized @ Report Date +23.2%
AGX ARGAN INC COM 0.0%
Value $799 Shares 1 Share Price $799.00 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $795 Shares 11 Share Price $72.27 Est. Cost/Share $67.41 Unrealized @ Report Date +7.2%
PSTG EVERPURE INC CL A 0.0%
Value $788 Shares 10 Share Price $78.80 * Est. Cost/Share $69.37 Unrealized @ Report Date +17.0%
OKE ONEOK INC NEW COM 0.0%
Value $782 Shares 9 Share Price $86.89 Est. Cost/Share $83.74 Unrealized @ Report Date +3.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $777 Shares 9 Share Price $86.33 Est. Cost/Share $90.93 Unrealized @ Report Date -5.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $89.66 Unrealized @ Report Date -4.0%
NTAP NETAPP INC COM 0.0%
Value $774 Shares 5 Share Price $154.80 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $774 Shares 3 Share Price $258.00 Est. Cost/Share $240.20 Unrealized @ Report Date +7.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $761 Shares 10 Share Price $76.10 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $758 Shares 1 Share Price $758.00 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
VRSN VERISIGN INC COM 0.0%
Value $755 Shares 3 Share Price $251.67 Est. Cost/Share $250.90 Unrealized @ Report Date +0.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $755 Shares 4 Share Price $188.75 Est. Cost/Share $184.62 Unrealized @ Report Date —
WAT WATERS CORP COM 0.0%
Value $750 Shares 2 Share Price $375.00 Est. Cost/Share $321.44 Unrealized @ Report Date +16.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $739 Shares 6 Share Price $123.17 Est. Cost/Share $175.90 Unrealized @ Report Date -30.0%
FTV FORTIVE CORP COM 0.0%
Value $733 Shares 12 Share Price $61.08 Est. Cost/Share $55.50 Unrealized @ Report Date +10.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $732 Shares 4 Share Price $183.00 Est. Cost/Share $157.95 Unrealized @ Report Date +15.9%
CVNA CARVANA CO CL A 0.0%
Value $724 Shares 11 Share Price $65.82 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
ENTG ENTEGRIS INC COM 0.0%
Value $719 Shares 4 Share Price $179.75 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
VSAT VIASAT INC COM 0.0%
Value $718 Shares 8 Share Price $89.75 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $274.26 Unrealized @ Report Date +30.9%
ROL ROLLINS INC COM 0.0%
Value $710 Shares 17 Share Price $41.76 Est. Cost/Share $52.40 Unrealized @ Report Date -20.3%
RBLX ROBLOX CORP CL A 0.0%
Value $707 Shares 13 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $704 Shares 11 Share Price $64.00 Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
ILMN ILLUMINA INC COM 0.0%
Value $703 Shares 4 Share Price $175.75 Est. Cost/Share $138.81 Unrealized @ Report Date +26.7%
HPQ HP INC COM 0.0%
Value $702 Shares 32 Share Price $21.94 Est. Cost/Share $21.79 Unrealized @ Report Date +0.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $695 Shares 23 Share Price $30.22 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $695 Shares 8 Share Price $86.88 Est. Cost/Share $172.57 Unrealized @ Report Date -49.6%
DG DOLLAR GEN CORP COM 0.0%
Value $691 Shares 6 Share Price $115.17 Est. Cost/Share $112.94 Unrealized @ Report Date +1.9%
TPG TPG INC COM CL A 0.0%
Value $689 Shares 17 Share Price $40.53 Est. Cost/Share $49.31 Unrealized @ Report Date -17.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $686 Shares 3 Share Price $228.67 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
NVT NVENT ELEC PLC SHS 0.0%
Value $678 Shares 4 Share Price $169.50 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $677 Shares 2 Share Price $338.50 Est. Cost/Share $436.20 Unrealized @ Report Date -22.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $673 Shares 12 Share Price $56.08 Est. Cost/Share $50.73 Unrealized @ Report Date +10.5%
MDB MONGODB INC CL A 0.0%
Value $672 Shares 2 Share Price $336.00 Est. Cost/Share $278.49 Unrealized @ Report Date +20.6%
EIX EDISON INTL COM 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $65.25 Unrealized @ Report Date +14.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $667 Shares 1 Share Price $667.00 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
CPAY CORPAY INC COM SHS 0.0%
Value $667 Shares 2 Share Price $333.50 Est. Cost/Share $311.23 Unrealized @ Report Date +7.1%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $656 Shares 12 Share Price $54.67 Est. Cost/Share $44.09 Unrealized @ Report Date +24.0%
MXL MAXLINEAR INC COM 0.0%
Value $640 Shares 5 Share Price $128.00 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
FORM FORMFACTOR INC COM 0.0%
Value $640 Shares 4 Share Price $160.00 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $640 Shares 6 Share Price $106.67 Est. Cost/Share $121.56 Unrealized @ Report Date -12.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $632 Shares 8 Share Price $79.00 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $631 Shares 13 Share Price $48.54 Est. Cost/Share $50.05 Unrealized @ Report Date -3.0%
MRNA MODERNA INC COM 0.0%
Value $630 Shares 9 Share Price $70.00 Est. Cost/Share $51.17 Unrealized @ Report Date +36.8%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $628 Shares 9 Share Price $69.78 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $621 Shares 13 Share Price $47.77 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $621 Shares 7 Share Price $88.71 Est. Cost/Share $95.55 Unrealized @ Report Date -7.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $618 Shares 3 Share Price $206.00 Est. Cost/Share $203.81 Unrealized @ Report Date +1.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $614 Shares 6 Share Price $102.33 Est. Cost/Share $87.59 Unrealized @ Report Date +16.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $611 Shares 8 Share Price $76.38 Est. Cost/Share $60.53 Unrealized @ Report Date +26.2%
DTE DTE ENERGY CO COM 0.0%
Value $609 Shares 4 Share Price $152.25 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $608 Shares 4 Share Price $152.00 Est. Cost/Share $151.80 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC COM 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $85.04 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $605 Shares 4 Share Price $151.25 Est. Cost/Share $170.97 Unrealized @ Report Date -11.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $105.82 Unrealized @ Report Date +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $602 Shares 2 Share Price $301.00 Est. Cost/Share $354.41 Unrealized @ Report Date -15.1%
ITT ITT INC COM 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $202.20 Unrealized @ Report Date -2.2%
ATI ATI INC COM 0.0%
Value $591 Shares 3 Share Price $197.00 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
VMC VULCAN MATLS CO COM 0.0%
Value $590 Shares 2 Share Price $295.00 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
TPR TAPESTRY INC COM 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $142.52 Unrealized @ Report Date +2.7%
VICI VICI PPTYS INC COM 0.0%
Value $584 Shares 22 Share Price $26.55 Est. Cost/Share $28.58 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $583 Shares 4 Share Price $145.75 Est. Cost/Share $142.02 Unrealized @ Report Date +2.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $580 Shares 3 Share Price $193.33 Est. Cost/Share $188.41 Unrealized @ Report Date +2.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $577 Shares 1 Share Price $577.00 Est. Cost/Share $638.19 Unrealized @ Report Date -9.6%
ZTS ZOETIS INC CL A 0.0%
Value $575 Shares 8 Share Price $71.88 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
POWL POWELL INDS INC COM 0.0%
Value $573 Shares 2 Share Price $286.50 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
COR CENCORA INC COM 0.0%
Value $566 Shares 2 Share Price $283.00 Est. Cost/Share $330.39 Unrealized @ Report Date -14.4%
CPRT COPART INC COM 0.0%
Value $564 Shares 20 Share Price $28.20 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $563 Shares 2 Share Price $281.50 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
KR KROGER CO COM 0.0%
Value $555 Shares 10 Share Price $55.50 Est. Cost/Share $65.23 Unrealized @ Report Date -14.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $555 Shares 7 Share Price $79.29 Est. Cost/Share $71.60 Unrealized @ Report Date +10.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $555 Shares 3 Share Price $185.00 Est. Cost/Share $163.06 Unrealized @ Report Date +13.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $547 Shares 6 Share Price $91.17 Est. Cost/Share $97.04 Unrealized @ Report Date -6.0%
CG CARLYLE GROUP INC COM 0.0%
Value $547 Shares 13 Share Price $42.08 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $541 Shares 2 Share Price $270.50 Est. Cost/Share $210.89 Unrealized @ Report Date +28.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $193.99 Unrealized @ Report Date -7.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $532 Shares 3 Share Price $177.33 Est. Cost/Share $247.73 Unrealized @ Report Date -28.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $529 Shares 3 Share Price $176.33 Est. Cost/Share $194.50 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $526 Shares 3 Share Price $175.33 Est. Cost/Share $185.60 Unrealized @ Report Date -5.5%
IDXX IDEXX LABS INC COM 0.0%
Value $526 Shares 1 Share Price $526.00 Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $523 Shares 2 Share Price $261.50 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $521 Shares 10 Share Price $52.10 Est. Cost/Share $44.58 Unrealized @ Report Date +16.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $172.74 Unrealized @ Report Date -0.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $128.50 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $218.88 Unrealized @ Report Date +16.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $510 Shares 7 Share Price $72.86 Est. Cost/Share $90.91 Unrealized @ Report Date -19.9%
APG API GROUP CORP COM STK 0.0%
Value $508 Shares 12 Share Price $42.33 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
MYRG MYR GROUP INC COM 0.0%
Value $500 Shares 1 Share Price $500.00 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $499 Shares 12 Share Price $41.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
CRWV COREWEAVE INC COM CL A 0.0%
Value $498 Shares 5 Share Price $99.60 Est. Cost/Share $108.89 Unrealized @ Report Date -8.6%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $495 Shares 13 Share Price $38.08 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $489 Shares 3 Share Price $163.00 Est. Cost/Share $142.53 Unrealized @ Report Date +14.3%
MHK MOHAWK INDS INC COM 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
MTB M & T BK CORP COM 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
HAL HALLIBURTON CO COM 0.0%
Value $475 Shares 14 Share Price $33.93 Est. Cost/Share $29.24 Unrealized @ Report Date +16.1%
SNEX STONEX GROUP INC COM 0.0%
Value $474 Shares 4 Share Price $118.50 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $474 Shares 15 Share Price $31.60 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $472 Shares 20 Share Price $23.60 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $472 Shares 2 Share Price $236.00 Est. Cost/Share $213.19 Unrealized @ Report Date +10.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $466 Shares 2 Share Price $233.00 Est. Cost/Share $193.49 Unrealized @ Report Date +20.5%
QRVO QORVO INC COM 0.0%
Value $466 Shares 5 Share Price $93.20 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $182.31 Unrealized @ Report Date +25.9%
VSEC VSE CORP COM 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $455 Shares 52 Share Price $8.75 Est. Cost/Share $14.07 Unrealized @ Report Date -37.8%
INVH INVITATION HOMES INC COM 0.0%
Value $453 Shares 15 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
ABCB AMERIS BANCORP COM 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $85.03 Unrealized @ Report Date +6.1%
MKSI MKS INC. COM 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
RAL RALLIANT CORP COM 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $55.75 Unrealized @ Report Date +32.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $440 Shares 8 Share Price $55.00 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
ACA ARCOSA INC COM 0.0%
Value $436 Shares 3 Share Price $145.33 Est. Cost/Share $124.20 Unrealized @ Report Date +17.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $435 Shares 5 Share Price $87.00 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $435 Shares 3 Share Price $145.00 Est. Cost/Share $129.48 Unrealized @ Report Date +12.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $433 Shares 4 Share Price $108.25 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $431 Shares 18 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
IONQ IONQ INC COM 0.0%
Value $426 Shares 8 Share Price $53.25 Est. Cost/Share $52.02 Unrealized @ Report Date +2.4%
WWD WOODWARD INC COM 0.0%
Value $425 Shares 1 Share Price $425.00 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
ZS ZSCALER INC COM 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $213.21 Unrealized @ Report Date -33.8%
KMX CARMAX INC COM 0.0%
Value $423 Shares 8 Share Price $52.88 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
STE STERIS PLC SHS USD 0.0%
Value $421 Shares 2 Share Price $210.50 Est. Cost/Share $242.96 Unrealized @ Report Date -13.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $68.30 Unrealized @ Report Date +22.8%
GKOS GLAUKOS CORP COM 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $126.51 Unrealized @ Report Date +10.5%
DOW DOW HLDGS INC COM 0.0%
Value $410 Shares 15 Share Price $27.33 Est. Cost/Share $41.62 Unrealized @ Report Date -34.3%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $135.67 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $404 Shares 8 Share Price $50.50 Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $402 Shares 6 Share Price $67.00 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
SNA SNAP ON INC COM 0.0%
Value $402 Shares 1 Share Price $402.00 Est. Cost/Share $323.82 Unrealized @ Report Date +24.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $402 Shares 1 Share Price $402.00 Est. Cost/Share $354.13 Unrealized @ Report Date +13.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $401 Shares 3 Share Price $133.67 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $399 Shares 52 Share Price $7.67 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $399 Shares 4 Share Price $99.75 Est. Cost/Share $112.97 Unrealized @ Report Date -11.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $398 Shares 6 Share Price $66.33 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $203.10 Unrealized @ Report Date -4.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value $389 Shares 6 Share Price $64.83 Est. Cost/Share $64.83 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $388 Shares 4 Share Price $97.00 Est. Cost/Share $85.43 Unrealized @ Report Date +13.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $385 Shares 3 Share Price $128.33 Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
MATX MATSON INC COM 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $128.01 Unrealized @ Report Date -1.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $380 Shares 1 Share Price $380.00 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $379 Shares 2 Share Price $189.50 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $378 Shares 24 Share Price $15.75 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
NPO ENPRO INC COM 0.0%
Value $377 Shares 1 Share Price $377.00 Est. Cost/Share $310.61 Unrealized @ Report Date +21.4%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $376 Shares 5 Share Price $75.20 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $376 Shares 7 Share Price $53.71 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
FOX FOX CORP CL B COM 0.0%
Value $375 Shares 8 Share Price $46.88 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $373 Shares 1 Share Price $373.00 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $372 Shares 1 Share Price $372.00 Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $369 Shares 7 Share Price $52.71 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
LKQ LKQ CORP COM 0.0%
Value $369 Shares 14 Share Price $26.36 Est. Cost/Share $27.78 Unrealized @ Report Date -5.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $368 Shares 3 Share Price $122.67 Est. Cost/Share $104.45 Unrealized @ Report Date +17.4%
MRCY MERCURY SYS INC COM 0.0%
Value $367 Shares 3 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
TOST TOAST INC CL A 0.0%
Value $362 Shares 13 Share Price $27.85 Est. Cost/Share $29.83 Unrealized @ Report Date -6.7%
UDR UDR INC COM 0.0%
Value $359 Shares 9 Share Price $39.89 Est. Cost/Share $39.89 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $350 Shares 1 Share Price $350.00 Est. Cost/Share $312.86 Unrealized @ Report Date +11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $349 Shares 9 Share Price $38.78 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $183.72 Unrealized @ Report Date -5.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $346 Shares 2 Share Price $173.00 Est. Cost/Share $139.44 Unrealized @ Report Date +24.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $345 Shares 7 Share Price $49.29 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
TSN TYSON FOODS INC CL A 0.0%
Value $344 Shares 6 Share Price $57.33 Est. Cost/Share $62.25 Unrealized @ Report Date -8.0%
L LOEWS CORP COM 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $338 Shares 8 Share Price $42.25 Est. Cost/Share $38.17 Unrealized @ Report Date +10.9%
BCPC BALCHEM CORP COM 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $166.10 Unrealized @ Report Date +1.7%
EAT BRINKER INTL INC COM 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $147.89 Unrealized @ Report Date +13.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $334 Shares 4 Share Price $83.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $332 Shares 11 Share Price $30.18 Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $329 Shares 6 Share Price $54.83 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
DIOD DIODES INC COM 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $328 Shares 11 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $327 Shares 8 Share Price $40.88 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $326 Shares 20 Share Price $16.30 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $89.81 Unrealized @ Report Date +20.7%
IOT SAMSARA INC COM CL A 0.0%
Value $324 Shares 10 Share Price $32.40 Est. Cost/Share $33.93 Unrealized @ Report Date -4.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $323 Shares 11 Share Price $29.36 Est. Cost/Share $31.86 Unrealized @ Report Date -7.9%
MHO M/I HOMES INC COM 0.0%
Value $322 Shares 2 Share Price $161.00 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $321 Shares 2 Share Price $160.50 Est. Cost/Share $163.44 Unrealized @ Report Date -1.8%
LYFT LYFT INC CL A COM 0.0%
Value $321 Shares 22 Share Price $14.59 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
BOX BOX INC CL A 0.0%
Value $318 Shares 12 Share Price $26.50 Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $318 Shares 9 Share Price $35.33 Est. Cost/Share $35.96 Unrealized @ Report Date -1.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $271.63 Unrealized @ Report Date +16.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
GVA GRANITE CONSTR INC COM 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $135.86 Unrealized @ Report Date +16.4%
PINS PINTEREST INC CL A 0.0%
Value $315 Shares 15 Share Price $21.00 Est. Cost/Share $20.87 Unrealized @ Report Date +0.8%
KAI KADANT INC COM 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $311.57 Unrealized @ Report Date +0.9%
SM SM ENERGY COMPANY COM 0.0%
Value $313 Shares 12 Share Price $26.08 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $311 Shares 10 Share Price $31.10 Est. Cost/Share $35.86 Unrealized @ Report Date -15.0%
FTDR FRONTDOOR INC COM 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
AZZ AZZ INC COM 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $142.22 Unrealized @ Report Date +9.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $307 Shares 12 Share Price $25.58 Est. Cost/Share $28.56 Unrealized @ Report Date -10.4%
SATS ECHOSTAR CORP CL A 0.0%
Value $305 Shares 3 Share Price $101.67 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $302 Shares 6 Share Price $50.33 Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
PLXS PLEXUS CORP COM 0.0%
Value $301 Shares 1 Share Price $301.00 Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
MTRN MATERION CORP COM 0.0%
Value $297 Shares 1 Share Price $297.00 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
BMI BADGER METER INC COM 0.0%
Value $297 Shares 2 Share Price $148.50 Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $297 Shares 3 Share Price $99.00 Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $292.00 Unrealized @ Report Date —
MARA MARA HOLDINGS INC COM 0.0%
Value $292 Shares 21 Share Price $13.90 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
AX AXOS FINANCIAL INC COM 0.0%
Value $292 Shares 3 Share Price $97.33 Est. Cost/Share $90.12 Unrealized @ Report Date +8.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $327.82 Unrealized @ Report Date -11.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $72.25 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $288 Shares 8 Share Price $36.00 Est. Cost/Share $37.73 Unrealized @ Report Date -4.6%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $287 Shares 7 Share Price $41.00 Est. Cost/Share $36.28 Unrealized @ Report Date +13.1%
AIR AAR CORP COM 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $283 Shares 9 Share Price $31.44 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $282 Shares 30 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $270.74 Unrealized @ Report Date +3.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $279 Shares 5 Share Price $55.80 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $278 Shares 1 Share Price $278.00 Est. Cost/Share $277.38 Unrealized @ Report Date +0.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $42.16 Unrealized @ Report Date -40.1%
CE CELANESE CORP DEL COM 0.0%
Value $276 Shares 6 Share Price $46.00 Est. Cost/Share $57.88 Unrealized @ Report Date -20.5%
DORM DORMAN PRODS INC COM 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $118.48 Unrealized @ Report Date +15.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $273 Shares 7 Share Price $39.00 Est. Cost/Share $39.97 Unrealized @ Report Date -2.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $76.57 Unrealized @ Report Date +15.1%
UNF UNIFIRST CORP MASS COM 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $261.22 Unrealized @ Report Date +1.2%
RDN RADIAN GROUP INC COM 0.0%
Value $264 Shares 7 Share Price $37.71 Est. Cost/Share $35.49 Unrealized @ Report Date +6.2%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $37.35 Unrealized @ Report Date +17.9%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
MC MOELIS & CO CL A 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $65.57 Unrealized @ Report Date -0.2%
FOXA FOX CORP CL A COM 0.0%
Value $261 Shares 5 Share Price $52.20 Est. Cost/Share $60.15 Unrealized @ Report Date -13.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $261 Shares 7 Share Price $37.29 Est. Cost/Share $47.81 Unrealized @ Report Date -22.0%
ITRI ITRON INC COM 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $85.36 Unrealized @ Report Date +1.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $260 Shares 3 Share Price $86.67 Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
IT GARTNER INC COM 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $150.61 Unrealized @ Report Date -13.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $254 Shares 7 Share Price $36.29 Est. Cost/Share $33.76 Unrealized @ Report Date +7.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $117.73 Unrealized @ Report Date +7.4%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
LAZ LAZARD INC COM 0.0%
Value $252 Shares 6 Share Price $42.00 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $79.33 Unrealized @ Report Date +5.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $249 Shares 8 Share Price $31.13 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
CVSA COVISTA INC COM 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $124.50 Unrealized @ Report Date —
RXO RXO INC COMMON STOCK 0.0%
Value $248 Shares 9 Share Price $27.56 Est. Cost/Share $22.08 Unrealized @ Report Date +24.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $248 Shares 4 Share Price $62.00 Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%
RDNT RADNET INC COM 0.0%
Value $247 Shares 4 Share Price $61.75 Est. Cost/Share $56.21 Unrealized @ Report Date +9.7%
OPLN OPENLANE INC COM 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $111.26 Unrealized @ Report Date +10.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $125.45 Unrealized @ Report Date -2.4%
WDFC WD 40 CO COM 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $214.13 Unrealized @ Report Date +13.8%
OII OCEANEERING INTL INC COM 0.0%
Value $243 Shares 6 Share Price $40.50 Est. Cost/Share $37.69 Unrealized @ Report Date +7.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $90.41 Unrealized @ Report Date -10.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $242 Shares 10 Share Price $24.20 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
ENVA ENOVA INTL INC COM 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $240 Shares 8 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $240 Shares 3 Share Price $80.00 Est. Cost/Share $88.61 Unrealized @ Report Date -9.7%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $64.78 Unrealized @ Report Date +22.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
EPAM EPAM SYS INC COM 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
SKT TANGER INC COM 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $236 Shares 9 Share Price $26.22 Est. Cost/Share $29.91 Unrealized @ Report Date -12.4%
VCYT VERACYTE INC COM 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $41.93 Unrealized @ Report Date +40.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $233 Shares 13 Share Price $17.92 Est. Cost/Share $18.54 Unrealized @ Report Date -3.3%
MDU MDU RES GROUP INC COM 0.0%
Value $233 Shares 11 Share Price $21.18 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $232 Shares 9 Share Price $25.78 Est. Cost/Share $26.76 Unrealized @ Report Date -3.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
WSFS WSFS FINL CORP COM 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $71.67 Unrealized @ Report Date +7.1%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $227 Shares 7 Share Price $32.43 Est. Cost/Share $24.11 Unrealized @ Report Date +34.3%
MAC MACERICH CO COM 0.0%
Value $227 Shares 9 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
PTC PTC INC COM 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $158.01 Unrealized @ Report Date -28.1%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $225 Shares 3 Share Price $75.00 Est. Cost/Share $72.95 Unrealized @ Report Date +2.6%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $222 Shares 10 Share Price $22.20 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
COHU COHU INC COM 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $49.98 Unrealized @ Report Date +47.9%
LIF LIFE360 INC COM 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $44.47 Unrealized @ Report Date +24.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $70.56 Unrealized @ Report Date +3.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $245.00 Unrealized @ Report Date -10.7%
POOL POOL CORP COM 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
ADT ADT INC DEL COM 0.0%
Value $215 Shares 33 Share Price $6.52 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
BGC BGC GROUP INC CL A 0.0%
Value $214 Shares 20 Share Price $10.70 Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $100.43 Unrealized @ Report Date +6.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
RNST RENASANT CORP COM 0.0%
Value $213 Shares 5 Share Price $42.60 Est. Cost/Share $40.42 Unrealized @ Report Date +5.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $213 Shares 3 Share Price $71.00 Est. Cost/Share $71.27 Unrealized @ Report Date -0.6%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $183.61 Unrealized @ Report Date +15.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $211 Shares 4 Share Price $52.75 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $33.41 Unrealized @ Report Date +5.0%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $24.06 Unrealized @ Report Date +8.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $36.94 Unrealized @ Report Date —
GEO GEO GROUP INC COM 0.0%
Value $207 Shares 7 Share Price $29.57 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $207 Shares 10 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
XPO XPO INC COM 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
AVA AVISTA CORP COM 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
WHD CACTUS INC CL A 0.0%
Value $205 Shares 4 Share Price $51.25 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $205 Shares 6 Share Price $34.17 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $204 Shares 14 Share Price $14.57 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $204 Shares 2 Share Price $102.00 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
CVBF CVB FINL CORP COM 0.0%
Value $203 Shares 9 Share Price $22.56 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
FFBC 1ST FINL BANCORP COM 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $30.55 Unrealized @ Report Date +10.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $202 Shares 12 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC COM 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $63.25 Unrealized @ Report Date +6.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $196.96 Unrealized @ Report Date +2.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $265.33 Unrealized @ Report Date -24.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $79.34 Unrealized @ Report Date -16.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $200 Shares 9 Share Price $22.22 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
KFY KORN FERRY COM NEW 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $199 Shares 21 Share Price $9.48 Est. Cost/Share $8.89 Unrealized @ Report Date +6.5%
SKYW SKYWEST INC COM 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $89.00 Unrealized @ Report Date +11.6%
ADEA ADEIA INC COM 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $79.77 Unrealized @ Report Date +23.7%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $170.01 Unrealized @ Report Date +15.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $56.89 Unrealized @ Report Date +14.4%
PSMT PRICESMART INC COM 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $166.72 Unrealized @ Report Date +17.2%
GFF GRIFFON CORP COM 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $87.23 Unrealized @ Report Date +11.8%
BKU BANKUNITED INC COM 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $47.04 Unrealized @ Report Date +3.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $35.40 Unrealized @ Report Date +8.9%
CHEF CHEFS WHSE INC COM 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $77.42 Unrealized @ Report Date +24.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $190 Shares 14 Share Price $13.57 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $48.07 Unrealized @ Report Date -1.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $88.78 Unrealized @ Report Date +5.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $56.75 Unrealized @ Report Date +9.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $42.16 Unrealized @ Report Date -12.2%
BRC BRADY CORP CL A 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $83.12 Unrealized @ Report Date +10.2%
ACT ENACT HLDGS INC COM 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $42.76 Unrealized @ Report Date +6.9%
PRK PARK NATL CORP COM 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $172.76 Unrealized @ Report Date +5.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $182 Shares 6 Share Price $30.33 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $181 Shares 6 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $181 Shares 8 Share Price $22.63 Est. Cost/Share $21.33 Unrealized @ Report Date +6.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $88.35 Unrealized @ Report Date +1.8%
PATK PATRICK INDS INC COM 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $95.48 Unrealized @ Report Date -6.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $179 Shares 6 Share Price $29.83 Est. Cost/Share $24.86 Unrealized @ Report Date +19.6%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $42.24 Unrealized @ Report Date +5.2%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $94.37 Unrealized @ Report Date -5.8%
AVT AVNET INC COM 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $44.96 Unrealized @ Report Date +97.6%
GME GAMESTOP CORP CL A 0.0%
Value $177 Shares 8 Share Price $22.13 Est. Cost/Share $14.68 Unrealized @ Report Date +50.4%
FRPT FRESHPET INC COM 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $57.23 Unrealized @ Report Date +3.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $177 Shares 7 Share Price $25.29 Est. Cost/Share $22.00 Unrealized @ Report Date +15.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $176 Shares 6 Share Price $29.33 Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
HCI HCI GROUP INC COM 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $157.60 Unrealized @ Report Date +11.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
FUL FULLER H B CO COM 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $61.50 Unrealized @ Report Date -5.2%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $174 Shares 13 Share Price $13.38 Est. Cost/Share $13.42 Unrealized @ Report Date -0.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
RUN SUNRUN INC COM 0.0%
Value $174 Shares 13 Share Price $13.38 Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value $174 Shares 4 Share Price $43.50 Est. Cost/Share $37.63 Unrealized @ Report Date +15.7%
TDC TERADATA CORP DEL COM 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $173 Shares 10 Share Price $17.30 Est. Cost/Share $13.70 Unrealized @ Report Date +26.3%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $86.43 Unrealized @ Report Date -0.3%
SEZL SEZZLE INC COM 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
LRN STRIDE INC COM 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $91.91 Unrealized @ Report Date -6.2%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $80.42 Unrealized @ Report Date +5.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $156.63 Unrealized @ Report Date +7.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $157.77 Unrealized @ Report Date +7.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $169 Shares 6 Share Price $28.17 Est. Cost/Share $24.70 Unrealized @ Report Date +14.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $168 Shares 3 Share Price $56.00 Est. Cost/Share $59.52 Unrealized @ Report Date -5.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $166 Shares 5 Share Price $33.20 Est. Cost/Share $31.21 Unrealized @ Report Date +6.5%
KN KNOWLES CORP COM 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
AWR AMER STATES WTR CO COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $165 Shares 18 Share Price $9.17 Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $165 Shares 8 Share Price $20.63 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $76.56 Unrealized @ Report Date +7.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $49.49 Unrealized @ Report Date -16.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $165 Shares 7 Share Price $23.57 Est. Cost/Share $22.46 Unrealized @ Report Date +5.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $190.62 Unrealized @ Report Date -13.5%
CC CHEMOURS CO COM 0.0%
Value $164 Shares 8 Share Price $20.50 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $37.42 Unrealized @ Report Date -12.5%
NMIH NMI HLDGS INC COM 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $38.24 Unrealized @ Report Date +7.5%
ALG ALAMO GROUP INC COM 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $161.72 Unrealized @ Report Date +1.7%
ROG ROGERS CORP COM 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $137.46 Unrealized @ Report Date +19.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $163 Shares 9 Share Price $18.11 Est. Cost/Share $23.70 Unrealized @ Report Date -23.4%
DAN DANA INC COM 0.0%
Value $163 Shares 6 Share Price $27.17 Est. Cost/Share $34.13 Unrealized @ Report Date -20.3%
MGEE MGE ENERGY INC COM 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $77.49 Unrealized @ Report Date +5.2%
BOH BANK HAWAII CORP COM 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $78.26 Unrealized @ Report Date +4.1%
HNI HNI CORP COM 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $34.02 Unrealized @ Report Date +18.8%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP COM 0.0%
Value $162 Shares 7 Share Price $23.14 Est. Cost/Share $26.58 Unrealized @ Report Date -13.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
UE URBAN EDGE PPTYS COM 0.0%
Value $160 Shares 7 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $69.06 Unrealized @ Report Date +15.9%
KWR QUAKER HOUGHTON COM 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $140.50 Unrealized @ Report Date +13.1%
EFX EQUIFAX INC COM 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $215.81 Unrealized @ Report Date -26.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $75.64 Unrealized @ Report Date +4.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $156 Shares 4 Share Price $39.00 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $155 Shares 2 Share Price $77.50 Est. Cost/Share $74.13 Unrealized @ Report Date +4.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $17.32 Unrealized @ Report Date -0.7%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $154 Shares 6 Share Price $25.67 Est. Cost/Share $23.16 Unrealized @ Report Date +11.1%
RHI ROBERT HALF INC. COM 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
WAFD WAFD INC COM 0.0%
Value $153 Shares 4 Share Price $38.25 Est. Cost/Share $35.22 Unrealized @ Report Date +8.9%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $30.40 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $22.66 Unrealized @ Report Date +34.0%
CNS COHEN & STEERS INC COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $70.72 Unrealized @ Report Date +7.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
CALY CALLAWAY GOLF CO COM 0.0%
Value $150 Shares 8 Share Price $18.75 Est. Cost/Share $15.68 Unrealized @ Report Date +19.9%
DGII DIGI INTL INC COM 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $62.02 Unrealized @ Report Date +20.9%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $150 Shares 6 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
NGVT INGEVITY CORP COM 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $71.98 Unrealized @ Report Date +3.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $62.66 Unrealized @ Report Date +18.9%
NBTB NBT BANCORP INC COM 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $45.73 Unrealized @ Report Date +8.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $75.52 Unrealized @ Report Date -2.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $147 Shares 6 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $130.37 Unrealized @ Report Date +12.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $147 Shares 24 Share Price $6.13 Est. Cost/Share $4.23 Unrealized @ Report Date +45.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $45.10 Unrealized @ Report Date +7.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $146 Shares 7 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $130.14 Unrealized @ Report Date +10.3%
QTWO Q2 HLDGS INC COM 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $47.47 Unrealized @ Report Date +1.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $141.13 Unrealized @ Report Date +1.7%
PI IMPINJ INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $57.86 Unrealized @ Report Date +23.9%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $69.67 Unrealized @ Report Date +2.7%
HWKN HAWKINS INC COM 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $158.08 Unrealized @ Report Date -10.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $51.39 Unrealized @ Report Date -8.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $49.57 Unrealized @ Report Date +42.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $302.19 Unrealized @ Report Date -52.9%
KMT KENNAMETAL INC COM 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $36.42 Unrealized @ Report Date -3.8%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $48.03 Unrealized @ Report Date -3.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $44.83 Unrealized @ Report Date +4.2%
PBI PITNEY BOWES INC COM 0.0%
Value $140 Shares 8 Share Price $17.50 Est. Cost/Share $15.29 Unrealized @ Report Date +14.6%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $26.01 Unrealized @ Report Date +6.3%
TRN TRINITY INDS INC COM 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $33.79 Unrealized @ Report Date +2.3%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $36.78 Unrealized @ Report Date -6.1%
TRMK TRUSTMARK CORP COM 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
IAC PEOPLE INC COM NEW 0.0%
Value $138 Shares 3 Share Price $46.00 * Est. Cost/Share $42.56 Unrealized @ Report Date -2.0%
CENX CENTURY ALUM CO COM 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $49.54 Unrealized @ Report Date -7.8%
ANDE ANDERSONS INC COM 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $136 Shares 23 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $136 Shares 8 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $32.41 Unrealized @ Report Date +5.2%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $54.15 Unrealized @ Report Date +2.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $134 Shares 11 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
CHCO CITY HLDG CO COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $125.59 Unrealized @ Report Date +5.6%
BANR BANNER CORP COM NEW 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $64.98 Unrealized @ Report Date +2.2%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $84.65 Unrealized @ Report Date -21.5%
ABM ABM INDS INC COM 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
VCEL VERICEL CORP COM 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $36.01 Unrealized @ Report Date +23.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $66.63 Unrealized @ Report Date -0.9%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $116.52 Unrealized @ Report Date +13.0%
COCO VITA COCO CO INC COM 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
HUBG HUB GROUP INC CL A 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $41.95 Unrealized @ Report Date +4.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $37.65 Unrealized @ Report Date +15.8%
WU WESTERN UN CO COM 0.0%
Value $131 Shares 17 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $59.97 Unrealized @ Report Date +8.7%
DNOW DNOW INC COM 0.0%
Value $130 Shares 10 Share Price $13.00 Est. Cost/Share $12.98 Unrealized @ Report Date -0.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $129 Shares 12 Share Price $10.75 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
FBNC FIRST BANCORP N C COM 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $59.21 Unrealized @ Report Date +8.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $128 Shares 13 Share Price $9.85 Est. Cost/Share $12.22 Unrealized @ Report Date -19.7%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $20.42 Unrealized @ Report Date +4.3%
BKE BUCKLE INC COM 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $49.48 Unrealized @ Report Date -14.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $126 Shares 11 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $58.29 Unrealized @ Report Date +7.3%
OMCL OMNICELL COM COM 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
JOE ST JOE CO COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $65.62 Unrealized @ Report Date -4.6%
TBBK BANCORP INC DEL COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $57.30 Unrealized @ Report Date +9.3%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $125 Shares 27 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
AVNS AVANOS MED INC COM 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $23.41 Unrealized @ Report Date +6.3%
LNN LINDSAY CORP COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $111.79 Unrealized @ Report Date +10.7%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $19.06 Unrealized @ Report Date +7.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $123 Shares 4 Share Price $30.75 Est. Cost/Share $24.71 Unrealized @ Report Date +24.7%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $122 Shares 9 Share Price $13.56 Est. Cost/Share $14.25 Unrealized @ Report Date -5.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $122 Shares 6 Share Price $20.33 Est. Cost/Share $18.90 Unrealized @ Report Date +7.6%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $29.93 Unrealized @ Report Date +1.7%
HTO H2O AMERICA COM 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $57.98 Unrealized @ Report Date +4.8%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $121 Shares 8 Share Price $15.13 Est. Cost/Share $13.94 Unrealized @ Report Date +8.8%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $22.91 Unrealized @ Report Date +4.8%
STEL STELLAR BANCORP INC COM 0.0%
Value $118 Shares 3 Share Price $39.33 Est. Cost/Share $37.66 Unrealized @ Report Date +4.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $34.90 Unrealized @ Report Date +11.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $22.34 Unrealized @ Report Date +29.0%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $34.75 Unrealized @ Report Date +9.9%
SPSC SPS COMM INC COM 0.0%
Value $114 Shares 2 Share Price $57.00 Est. Cost/Share $55.20 Unrealized @ Report Date +3.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $114 Shares 16 Share Price $7.13 Est. Cost/Share $5.47 Unrealized @ Report Date +30.1%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $32.94 Unrealized @ Report Date +14.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $45.59 Unrealized @ Report Date +22.7%
CALX CALIX INC COM 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $41.96 Unrealized @ Report Date -11.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $75.31 Unrealized @ Report Date -25.6%
IPAR INTERPARFUMS INC COM 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $94.34 Unrealized @ Report Date +18.6%
EVTC EVERTEC INC COM 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $26.58 Unrealized @ Report Date +4.5%
BANF BANCFIRST CORP COM 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $112.01 Unrealized @ Report Date -0.8%
FBK FB FINL CORP COM 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $53.71 Unrealized @ Report Date +3.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $32.61 Unrealized @ Report Date +12.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $50.63 Unrealized @ Report Date +8.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $109 Shares 17 Share Price $6.41 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $109 Shares 13 Share Price $8.38 Est. Cost/Share $9.12 Unrealized @ Report Date -8.2%
NEOG NEOGEN CORP COM 0.0%
Value $108 Shares 12 Share Price $9.00 Est. Cost/Share $9.18 Unrealized @ Report Date -2.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $35.07 Unrealized @ Report Date +2.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $108 Shares 6 Share Price $18.00 Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
TILE INTERFACE INC COM 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $29.19 Unrealized @ Report Date +22.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $98.47 Unrealized @ Report Date +8.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $106 Shares 9 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $109.98 Unrealized @ Report Date -3.7%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $96.03 Unrealized @ Report Date +10.7%
KSS KOHLS CORP COM 0.0%
Value $106 Shares 6 Share Price $17.67 Est. Cost/Share $14.83 Unrealized @ Report Date +19.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $105 Shares 6 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $77.42 Unrealized @ Report Date +35.0%
ZD ZIFF DAVIS INC COM 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $45.24 Unrealized @ Report Date +15.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $46.41 Unrealized @ Report Date +11.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $102 Shares 7 Share Price $14.57 Est. Cost/Share $9.65 Unrealized @ Report Date +51.2%
WT WISDOMTREE INC COM 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $17.71 Unrealized @ Report Date -4.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $101 Shares 4 Share Price $25.25 Est. Cost/Share $22.75 Unrealized @ Report Date +11.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $94.42 Unrealized @ Report Date +6.4%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $47.49 Unrealized @ Report Date +5.3%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $100 Shares 9 Share Price $11.11 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $99 Shares 6 Share Price $16.50 Est. Cost/Share $16.48 Unrealized @ Report Date +0.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $27.84 Unrealized @ Report Date +18.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $51.21 Unrealized @ Report Date -4.2%
PLAB PHOTRONICS INC COM 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $42.31 Unrealized @ Report Date -23.1%
STBA S & T BANCORP INC COM 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $45.05 Unrealized @ Report Date +8.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $21.12 Unrealized @ Report Date +16.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $98 Shares 11 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
HLIT HARMONIC INC COM 0.0%
Value $98 Shares 6 Share Price $16.33 Est. Cost/Share $12.76 Unrealized @ Report Date +28.0%
OFG OFG BANCORP COM 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $45.31 Unrealized @ Report Date +8.3%
GBX GREENBRIER COS INC COM 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $49.16 Unrealized @ Report Date -0.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $47.79 Unrealized @ Report Date +1.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $42.05 Unrealized @ Report Date +15.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value $96 Shares 3 Share Price $32.00 Est. Cost/Share $34.29 Unrealized @ Report Date -6.7%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $102.53 Unrealized @ Report Date -6.4%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $95 Shares 7 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $95 Shares 12 Share Price $7.92 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $38.80 Unrealized @ Report Date +23.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $86.13 Unrealized @ Report Date +9.7%
SONO SONOS INC COM 0.0%
Value $95 Shares 7 Share Price $13.57 Est. Cost/Share $14.63 Unrealized @ Report Date -7.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $94 Shares 8 Share Price $11.75 Est. Cost/Share $10.54 Unrealized @ Report Date +11.1%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $34.89 Unrealized @ Report Date +33.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $35.99 Unrealized @ Report Date +29.0%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $81.42 Unrealized @ Report Date +14.6%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $93 Shares 9 Share Price $10.33 Est. Cost/Share $8.54 Unrealized @ Report Date +20.5%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $92 Shares 16 Share Price $5.75 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
INVA INNOVIVA INC COM 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $22.89 Unrealized @ Report Date -0.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $39.18 Unrealized @ Report Date +15.1%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
TNC TENNANT CO COM 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $82.99 Unrealized @ Report Date +5.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $86.50 Unrealized @ Report Date +0.6%
OI O-I GLASS INC COM 0.0%
Value $87 Shares 9 Share Price $9.67 Est. Cost/Share $9.41 Unrealized @ Report Date +2.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $13.50 Unrealized @ Report Date +28.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $87 Shares 6 Share Price $14.50 Est. Cost/Share $7.30 Unrealized @ Report Date +98.8%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $27.80 Unrealized @ Report Date +3.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $76.78 Unrealized @ Report Date +10.4%
BL BLACKLINE INC COM 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $29.89 Unrealized @ Report Date -6.1%
PLUS EPLUS INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $83.17 Unrealized @ Report Date +0.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $44.79 Unrealized @ Report Date -7.7%
NSP INSPERITY INC COM 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $32.77 Unrealized @ Report Date +26.1%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $80.22 Unrealized @ Report Date +3.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $16.90 Unrealized @ Report Date -2.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $83 Shares 8 Share Price $10.38 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
MLKN MILLERKNOLL INC COM 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $18.60 Unrealized @ Report Date +10.0%
PRLB PROTO LABS INC COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $70.34 Unrealized @ Report Date +15.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $11.31 Unrealized @ Report Date +21.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $12.53 Unrealized @ Report Date +9.2%
CRI CARTERS INC COM 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $37.84 Unrealized @ Report Date +8.8%
IOSP INNOSPEC INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $79.14 Unrealized @ Report Date +2.8%
FMC FMC CORP COM NEW 0.0%
Value $81 Shares 7 Share Price $11.57 Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $37.18 Unrealized @ Report Date +9.3%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $21.33 Unrealized @ Report Date +25.9%
KMPR KEMPER CORP COM 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $13.54 Unrealized @ Report Date -0.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $80 Shares 9 Share Price $8.89 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
LZB LA Z BOY INC COM 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $36.15 Unrealized @ Report Date +11.0%
HTH HILLTOP HLDGS INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $37.56 Unrealized @ Report Date +3.2%
WSBC WESBANCO INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
TALO TALOS ENERGY INC COM 0.0%
Value $77 Shares 6 Share Price $12.83 Est. Cost/Share $14.91 Unrealized @ Report Date -13.4%
STRA STRATEGIC ED INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $79.10 Unrealized @ Report Date -3.1%
LTC LTC PPTYS INC COM 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $76 Shares 7 Share Price $10.86 Est. Cost/Share $10.29 Unrealized @ Report Date +5.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $40.58 Unrealized @ Report Date -6.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $68.02 Unrealized @ Report Date +12.2%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $39.72 Unrealized @ Report Date -4.4%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $75 Shares 7 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.91 Unrealized @ Report Date -1.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $34.52 Unrealized @ Report Date +6.5%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $74 Shares 4 Share Price $18.50 Est. Cost/Share $21.37 Unrealized @ Report Date -14.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $31.55 Unrealized @ Report Date +15.4%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $77.85 Unrealized @ Report Date -5.6%
CNXN PC CONNECTION INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $66.68 Unrealized @ Report Date +9.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $13.98 Unrealized @ Report Date +28.4%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $34.17 Unrealized @ Report Date +5.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $13.49 Unrealized @ Report Date +4.9%
DCH DAUCH CORP COM 0.0%
Value $70 Shares 13 Share Price $5.38 Est. Cost/Share $6.08 Unrealized @ Report Date -10.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $33.13 Unrealized @ Report Date +6.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $39.38 Unrealized @ Report Date -11.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $13.21 Unrealized @ Report Date +32.6%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $67.95 Unrealized @ Report Date +1.1%
THRM GENTHERM INC COM 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $32.19 Unrealized @ Report Date +5.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $29.59 Unrealized @ Report Date +13.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $31.56 Unrealized @ Report Date +6.8%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $38.33 Unrealized @ Report Date -12.4%
WEN WENDYS CO COM 0.0%
Value $66 Shares 8 Share Price $8.25 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $66 Shares 4 Share Price $16.50 Est. Cost/Share $16.35 Unrealized @ Report Date +1.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $65 Shares 8 Share Price $8.13 Est. Cost/Share $7.04 Unrealized @ Report Date +16.1%
CNMD CONMED CORP COM 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $36.00 Unrealized @ Report Date -9.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $29.84 Unrealized @ Report Date +8.6%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $19.06 Unrealized @ Report Date +12.5%
UPBD UPBOUND GROUP INC COM 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $18.69 Unrealized @ Report Date +13.5%
LGIH LGI HOMES INC COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $47.79 Unrealized @ Report Date +33.2%
XNCR XENCOR INC COM 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $12.49 Unrealized @ Report Date +28.9%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $11.16 Unrealized @ Report Date -6.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $23.58 Unrealized @ Report Date -12.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $60.28 Unrealized @ Report Date +2.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $30.50 Unrealized @ Report Date +2.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $61 Shares 7 Share Price $8.71 Est. Cost/Share $9.62 Unrealized @ Report Date -9.1%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $61 Shares 6 Share Price $10.17 Est. Cost/Share $9.51 Unrealized @ Report Date +7.1%
ASTE ASTEC INDS INC COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $55.20 Unrealized @ Report Date +10.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $43.75 Unrealized @ Report Date +38.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $17.46 Unrealized @ Report Date -13.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $60 Shares 7 Share Price $8.57 Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
CRK COMSTOCK RES INC COM 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $15.29 Unrealized @ Report Date -2.4%
UPWK UPWORK INC COM 0.0%
Value $59 Shares 7 Share Price $8.43 Est. Cost/Share $9.46 Unrealized @ Report Date -11.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $55.35 Unrealized @ Report Date +6.0%
QNST QUINSTREET INC COM 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $12.55 Unrealized @ Report Date +16.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $27.51 Unrealized @ Report Date +7.7%
CERT CERTARA INC COM 0.0%
Value $59 Shares 9 Share Price $6.56 Est. Cost/Share $5.64 Unrealized @ Report Date +16.2%
VITL VITAL FARMS INC COM 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $11.15 Unrealized @ Report Date +4.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value $58 Shares 6 Share Price $9.67 Est. Cost/Share $7.74 Unrealized @ Report Date +24.9%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $26.78 Unrealized @ Report Date +6.0%
WSR WHITESTONE REIT COM 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $52.00 Unrealized @ Report Date +7.1%
FDP DEL MONTE CORP ORD 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $35.16 Unrealized @ Report Date -20.6%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $44.17 Unrealized @ Report Date +26.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $52.59 Unrealized @ Report Date +6.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $18.46 Unrealized @ Report Date +0.8%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $23.37 Unrealized @ Report Date +20.8%
CSR CENTERSPACE COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.5%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $49.62 Unrealized @ Report Date +10.7%
CVI CVR ENERGY INC COM 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $31.76 Unrealized @ Report Date -13.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $54 Shares 10 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $26.87 Unrealized @ Report Date +0.2%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
SABR SABRE CORP COM 0.0%
Value $54 Shares 26 Share Price $2.08 Est. Cost/Share $1.75 Unrealized @ Report Date +19.3%
UTL UNITIL CORP COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $51.87 Unrealized @ Report Date +1.6%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $34.64 Unrealized @ Report Date +53.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $53 Shares 12 Share Price $4.42 Est. Cost/Share $4.27 Unrealized @ Report Date +3.8%
SCSC SCANSOURCE INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $43.83 Unrealized @ Report Date +18.9%
MRTN MARTEN TRANS LTD COM 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $15.90 Unrealized @ Report Date +9.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $53.26 Unrealized @ Report Date -2.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $44.41 Unrealized @ Report Date +18.1%
AZTA AZENTA INC COM 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $22.41 Unrealized @ Report Date +13.9%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $23.64 Unrealized @ Report Date +7.3%
TRUP TRUPANION INC COM 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $24.31 Unrealized @ Report Date +1.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $50 Shares 5 Share Price $10.00 Est. Cost/Share $8.23 Unrealized @ Report Date +21.3%
XPEL XPEL INC COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $45.55 Unrealized @ Report Date +8.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $43.83 Unrealized @ Report Date +15.2%
EXPI EXP World Holdings, Inc. 0.0%
Value $49 Shares 9 Share Price $5.44 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.7%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $41.25 Unrealized @ Report Date +17.6%
LZ LEGALZOOM COM INC COM 0.0%
Value $49 Shares 8 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date -0.0%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
SDGR SCHRODINGER INC COM 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $13.38 Unrealized @ Report Date +21.5%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $26.03 Unrealized @ Report Date -8.3%
SAFE SAFEHOLD INC COM 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. COM 0.0%
Value $47 Shares 5 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $47 Shares 16 Share Price $2.94 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $41.06 Unrealized @ Report Date +12.0%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $13.55 Unrealized @ Report Date +12.3%
CXM SPRINKLR INC CL A 0.0%
Value $46 Shares 9 Share Price $5.11 Est. Cost/Share $5.32 Unrealized @ Report Date -2.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $52.28 Unrealized @ Report Date -11.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $37.35 Unrealized @ Report Date +22.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $26.08 Unrealized @ Report Date -14.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $47.43 Unrealized @ Report Date -5.9%
AORT ARTIVION INC COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $27.97 Unrealized @ Report Date -19.7%
REX REX AMERICAN RES CORP COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $46.26 Unrealized @ Report Date -2.4%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $40.92 Unrealized @ Report Date +9.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
FTXO FIRST TRUST NASDAQ BANK ETF 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $34.81 Unrealized @ Report Date +18.7%
RWT REDWOOD TRUST INC COM 0.0%
Value $43 Shares 9 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $8.40 Unrealized @ Report Date +1.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $43.59 Unrealized @ Report Date -3.8%
— TEN HLDGS INC COM USD0.0001 0.0%
Value $42 Shares 22 Share Price $1.91 Est. Cost/Share $0.36 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $18.44 Unrealized @ Report Date -24.7%
RES RPC INC COM 0.0%
Value $41 Shares 7 Share Price $5.86 Est. Cost/Share $6.97 Unrealized @ Report Date -16.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.47 Unrealized @ Report Date -2.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $20.17 Unrealized @ Report Date +0.0%
MDLN MEDLINE INC COM CL A 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $35.40 Unrealized @ Report Date +10.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $38.25 Unrealized @ Report Date +1.9%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $38 Shares 9 Share Price $4.22 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
PRAA PRA GROUP INC COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $17.76 Unrealized @ Report Date +6.9%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $20.39 Unrealized @ Report Date -6.8%
BFS SAUL CTRS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
HZO MARINEMAX INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $32.12 Unrealized @ Report Date +14.0%
ASGN EVERFORTH INC COM 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
OXM OXFORD INDS INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $41.59 Unrealized @ Report Date -16.2%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $14.70 Unrealized @ Report Date +17.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.40 Unrealized @ Report Date -2.6%
AMSF AMERISAFE INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
MNRO MONRO INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $16.37 Unrealized @ Report Date +4.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $42.20 Unrealized @ Report Date -25.6%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $28.67 Unrealized @ Report Date +8.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.74 Unrealized @ Report Date -4.2%
IIIN INSTEEL INDS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $28.66 Unrealized @ Report Date +5.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $24.91 Unrealized @ Report Date -46.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $23.41 Unrealized @ Report Date +16.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.21 Unrealized @ Report Date +5.3%
MTUS METALLUS INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $18.78 Unrealized @ Report Date -0.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $18 Shares 8 Share Price $2.25 Est. Cost/Share $5.46 Unrealized @ Report Date -58.5%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $14 Shares 5 Share Price $2.80 * Est. Cost/Share $18.13 Unrealized @ Report Date -84.1%