Rise Advisors, LLC Diversified Active

Location: Rochester, NY

CIK: 0001831316 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (1,265)

VUG VANGUARD GROWTH ETF 12.8%
Value $23.98M Shares 69,680 Share Price $344.20 * Est. Cost/Share $47.99 Unrealized @ Report Date +19.5%
VTV VANGUARD VALUE ETF 12.4%
Value $23.28M Shares 142,960 Share Price $162.86 Est. Cost/Share $137.94 Unrealized @ Report Date +18.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 9.6%
Value $18.03M Shares 429,904 Share Price $41.95 Est. Cost/Share $45.73 Unrealized @ Report Date -8.3%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 5.9%
Value $10.98M Shares 243,513 Share Price $45.10 Est. Cost/Share $43.94 Unrealized @ Report Date +2.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 5.2%
Value $9.769M Shares 201,432 Share Price $48.50 Est. Cost/Share $49.25 Unrealized @ Report Date -1.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.5%
Value $8.403M Shares 154,380 Share Price $54.43 Est. Cost/Share $46.31 Unrealized @ Report Date +17.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 4.2%
Value $7.87M Shares 186,852 Share Price $42.12 Est. Cost/Share $36.51 Unrealized @ Report Date +15.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.5%
Value $4.606M Shares 36,564 Share Price $125.96 Est. Cost/Share $103.36 Unrealized @ Report Date +21.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.8%
Value $3.463M Shares 117,552 Share Price $29.46 Est. Cost/Share $34.80 Unrealized @ Report Date -15.3%
PYPL PAYPAL HLDGS INC COM 1.7%
Value $3.164M Shares 47,232 Share Price $66.99 Est. Cost/Share $113.94 Unrealized @ Report Date -41.3%
NVDA NVIDIA CORPORATION COM 1.2%
Value $2.274M Shares 2,517 Share Price $903.65 * Est. Cost/Share $47.30 Unrealized @ Report Date +90.9%
MSFT MICROSOFT CORP COM 1.2%
Value $2.213M Shares 5,260 Share Price $420.72 Est. Cost/Share $376.08 Unrealized @ Report Date +10.4%
AMZN AMAZON COM INC COM 1.0%
Value $1.79M Shares 9,924 Share Price $180.38 Est. Cost/Share $147.13 Unrealized @ Report Date +22.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.682M Shares 4,000 Share Price $420.52 Est. Cost/Share $315.22 Unrealized @ Report Date +33.4%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $1.272M Shares 8,357 Share Price $152.26 Est. Cost/Share $134.12 Unrealized @ Report Date +12.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 0.6%
Value $1.129M Shares 22,373 Share Price $50.45 Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $1.029M Shares 32,202 Share Price $31.95 Est. Cost/Share $28.22 Unrealized @ Report Date +13.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.5%
Value $938K Shares 18,373 Share Price $51.06 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $935K Shares 2,106 Share Price $443.99 Est. Cost/Share $329.70 Unrealized @ Report Date +34.7%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value $894K Shares 17,618 Share Price $50.74 Est. Cost/Share $50.05 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP COM 0.4%
Value $829K Shares 7,128 Share Price $116.24 * Est. Cost/Share $65.37 Unrealized @ Report Date +67.4%
TMP TOMPKINS FINL CORP COM 0.4%
Value $796K Shares 15,827 Share Price $50.29 * Est. Cost/Share $69.72 Unrealized @ Report Date -33.3%
AAPL APPLE INC COM 0.4%
Value $776K Shares 4,523 Share Price $171.48 Est. Cost/Share $169.88 Unrealized @ Report Date +0.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $690K Shares 11,364 Share Price $60.74 Est. Cost/Share $56.41 Unrealized @ Report Date +7.7%
META META PLATFORMS INC CL A 0.3%
Value $651K Shares 1,341 Share Price $485.70 Est. Cost/Share $413.35 Unrealized @ Report Date +16.8%
MRK MERCK & CO INC COM 0.3%
Value $641K Shares 4,857 Share Price $131.95 * Est. Cost/Share $90.44 Unrealized @ Report Date +37.7%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $640K Shares 3,193 Share Price $200.30 * Est. Cost/Share $156.57 Unrealized @ Report Date +23.1%
PAYX PAYCHEX INC COM 0.3%
Value $617K Shares 5,023 Share Price $122.80 * Est. Cost/Share $109.98 Unrealized @ Report Date +5.8%
LLY ELI LILLY & CO COM 0.3%
Value $592K Shares 760 Share Price $778.35 Est. Cost/Share $509.84 Unrealized @ Report Date +50.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value $558K Shares 21,944 Share Price $25.44 Est. Cost/Share $25.99 Unrealized @ Report Date -2.1%
MCD MCDONALDS CORP COM 0.3%
Value $549K Shares 1,948 Share Price $281.95 * Est. Cost/Share $246.84 Unrealized @ Report Date +9.6%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $548K Shares 748 Share Price $732.39 Est. Cost/Share $552.22 Unrealized @ Report Date +31.4%
HD HOME DEPOT INC COM 0.3%
Value $547K Shares 1,426 Share Price $383.53 * Est. Cost/Share $339.81 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC COM 0.3%
Value $523K Shares 1,428 Share Price $366.40 * Est. Cost/Share $236.98 Unrealized @ Report Date +50.6%
ETN EATON CORP PLC SHS 0.3%
Value $516K Shares 1,651 Share Price $312.68 Est. Cost/Share $193.09 Unrealized @ Report Date +58.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $493K Shares 3,165 Share Price $155.85 Est. Cost/Share $127.88 Unrealized @ Report Date +21.9%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $491K Shares 1,019 Share Price $481.51 Est. Cost/Share $401.32 Unrealized @ Report Date +18.8%
TSLA TESLA INC COM 0.3%
Value $479K Shares 2,726 Share Price $175.80 Est. Cost/Share $233.34 Unrealized @ Report Date -24.7%
CSCO CISCO SYS INC COM 0.2%
Value $468K Shares 9,368 Share Price $49.91 * Est. Cost/Share $47.45 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $466K Shares 2,944 Share Price $158.19 * Est. Cost/Share $147.62 Unrealized @ Report Date +1.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $459K Shares 158 Share Price $2906.77 * Est. Cost/Share $36.65 Unrealized @ Report Date +58.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $459K Shares 6,760 Share Price $67.86 Est. Cost/Share $71.57 Unrealized @ Report Date -5.2%
BAC BANK AMERICA CORP COM 0.2%
Value $436K Shares 11,489 Share Price $37.92 * Est. Cost/Share $37.95 Unrealized @ Report Date -4.1%
KO COCA COLA CO COM 0.2%
Value $435K Shares 7,104 Share Price $61.18 * Est. Cost/Share $55.13 Unrealized @ Report Date +5.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $420K Shares 2,302 Share Price $182.64 Est. Cost/Share $164.83 Unrealized @ Report Date +10.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value $416K Shares 8,777 Share Price $47.44 Est. Cost/Share $50.60 Unrealized @ Report Date -6.2%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $407K Shares 778 Share Price $523.29 Est. Cost/Share $427.33 Unrealized @ Report Date +22.4%
WM WASTE MGMT INC DEL COM 0.2%
Value $402K Shares 1,884 Share Price $213.17 * Est. Cost/Share $159.51 Unrealized @ Report Date +30.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $396K Shares 1,884 Share Price $210.29 Est. Cost/Share $217.94 Unrealized @ Report Date -3.5%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $394K Shares 8,701 Share Price $45.31 Est. Cost/Share $53.06 Unrealized @ Report Date -14.6%
USB US BANCORP DEL COM NEW 0.2%
Value $386K Shares 8,637 Share Price $44.70 * Est. Cost/Share $36.51 Unrealized @ Report Date +13.4%
SO SOUTHERN CO COM 0.2%
Value $365K Shares 5,085 Share Price $71.74 * Est. Cost/Share $62.30 Unrealized @ Report Date +8.6%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value $355K Shares 1,224 Share Price $290.17 * Est. Cost/Share $263.03 Unrealized @ Report Date +2.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $353K Shares 634 Share Price $556.71 Est. Cost/Share $496.64 Unrealized @ Report Date +12.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $351K Shares 2,161 Share Price $162.24 * Est. Cost/Share $142.68 Unrealized @ Report Date +8.8%
BX BLACKSTONE INC COM 0.2%
Value $346K Shares 2,631 Share Price $131.37 * Est. Cost/Share $93.16 Unrealized @ Report Date +34.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $344K Shares 694 Share Price $495.03 * Est. Cost/Share $489.54 Unrealized @ Report Date -2.5%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $340K Shares 2,900 Share Price $117.38 * Est. Cost/Share $86.54 Unrealized @ Report Date +24.9%
DOW DOW INC COM 0.2%
Value $338K Shares 5,832 Share Price $57.93 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.2%
Value $329K Shares 2,490 Share Price $131.98 Est. Cost/Share $122.28 Unrealized @ Report Date +6.2%
PKG PACKAGING CORP AMER COM 0.2%
Value $310K Shares 1,634 Share Price $189.74 * Est. Cost/Share $132.96 Unrealized @ Report Date +36.7%
AVGO BROADCOM INC COM 0.2%
Value $302K Shares 227 Share Price $1328.23 * Est. Cost/Share $112.73 Unrealized @ Report Date +15.5%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $300K Shares 1,106 Share Price $271.67 * Est. Cost/Share $215.59 Unrealized @ Report Date +21.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $290K Shares 695 Share Price $417.90 * Est. Cost/Share $330.80 Unrealized @ Report Date +21.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value $287K Shares 2,809 Share Price $102.26 * Est. Cost/Share $77.94 Unrealized @ Report Date +14.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $287K Shares 1,503 Share Price $190.94 * Est. Cost/Share $129.75 Unrealized @ Report Date +39.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $286K Shares 3,854 Share Price $74.21 Est. Cost/Share $75.15 Unrealized @ Report Date -1.2%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value $284K Shares 3,488 Share Price $81.52 Est. Cost/Share $88.83 Unrealized @ Report Date -8.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $278K Shares 3,067 Share Price $90.80 * Est. Cost/Share $82.35 Unrealized @ Report Date +3.9%
V VISA INC COM CL A 0.1%
Value $272K Shares 974 Share Price $279.07 Est. Cost/Share $256.29 Unrealized @ Report Date +7.5%
DIS DISNEY WALT CO COM 0.1%
Value $270K Shares 2,209 Share Price $122.34 Est. Cost/Share $113.03 Unrealized @ Report Date +6.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $267K Shares 2,262 Share Price $117.87 Est. Cost/Share $76.86 Unrealized @ Report Date +52.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $263K Shares 1,767 Share Price $148.62 * Est. Cost/Share $149.40 Unrealized @ Report Date -10.2%
WMT WALMART INC COM 0.1%
Value $262K Shares 4,360 Share Price $60.16 Est. Cost/Share $54.83 Unrealized @ Report Date +7.8%
UNP UNION PAC CORP COM 0.1%
Value $261K Shares 1,061 Share Price $245.98 * Est. Cost/Share $218.03 Unrealized @ Report Date +8.3%
CRM SALESFORCE INC COM 0.1%
Value $257K Shares 854 Share Price $301.18 Est. Cost/Share $261.62 Unrealized @ Report Date +13.9%
PEP PEPSICO INC COM 0.1%
Value $253K Shares 1,447 Share Price $174.99 * Est. Cost/Share $153.86 Unrealized @ Report Date +6.8%
PFE PFIZER INC COM 0.1%
Value $251K Shares 9,053 Share Price $27.75 * Est. Cost/Share $38.30 Unrealized @ Report Date -35.4%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $250K Shares 4,958 Share Price $50.40 * Est. Cost/Share $48.45 Unrealized @ Report Date -1.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $238K Shares 1,508 Share Price $157.72 * Est. Cost/Share $129.03 Unrealized @ Report Date +13.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $232K Shares 5,679 Share Price $40.90 Est. Cost/Share $33.28 Unrealized @ Report Date +22.9%
ABBV ABBVIE INC COM 0.1%
Value $225K Shares 1,233 Share Price $182.12 * Est. Cost/Share $147.51 Unrealized @ Report Date +16.2%
NFLX NETFLIX INC COM 0.1%
Value $222K Shares 365 Share Price $607.33 * Est. Cost/Share $56.34 Unrealized @ Report Date +7.8%
TGT TARGET CORP COM 0.1%
Value $220K Shares 1,243 Share Price $177.28 * Est. Cost/Share $185.84 Unrealized @ Report Date -10.6%
CB CHUBB LIMITED COM 0.1%
Value $218K Shares 840 Share Price $259.06 Est. Cost/Share $206.53 Unrealized @ Report Date +23.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value $216K Shares 3,723 Share Price $57.96 * Est. Cost/Share $46.55 Unrealized @ Report Date +19.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $212K Shares 1,106 Share Price $191.85 Est. Cost/Share $177.62 Unrealized @ Report Date +8.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $210K Shares 1,701 Share Price $123.17 Est. Cost/Share $119.08 Unrealized @ Report Date +3.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $207K Shares 356 Share Price $580.40 Est. Cost/Share $554.72 Unrealized @ Report Date +4.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $204K Shares 1,263 Share Price $161.62 * Est. Cost/Share $151.90 Unrealized @ Report Date -0.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $204K Shares 2,078 Share Price $97.94 Est. Cost/Share $114.40 Unrealized @ Report Date -14.4%
IDXX IDEXX LABS INC COM 0.1%
Value $201K Shares 373 Share Price $539.93 Est. Cost/Share $603.58 Unrealized @ Report Date -10.5%
ORCL ORACLE CORP COM 0.1%
Value $195K Shares 1,554 Share Price $125.58 Est. Cost/Share $101.20 Unrealized @ Report Date +21.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $192K Shares 679 Share Price $282.68 * Est. Cost/Share $225.17 Unrealized @ Report Date +21.1%
ADBE ADOBE INC COM 0.1%
Value $192K Shares 380 Share Price $504.60 Est. Cost/Share $542.34 Unrealized @ Report Date -7.0%
NOW SERVICENOW INC COM 0.1%
Value $191K Shares 250 Share Price $762.40 * Est. Cost/Share $135.79 Unrealized @ Report Date +12.3%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $184K Shares 2,638 Share Price $69.67 Est. Cost/Share $59.74 Unrealized @ Report Date +16.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $178K Shares 338 Share Price $525.73 Est. Cost/Share $459.66 Unrealized @ Report Date +14.4%
AMGN AMGEN INC COM 0.1%
Value $177K Shares 623 Share Price $284.16 * Est. Cost/Share $262.21 Unrealized @ Report Date +2.7%
QCOM QUALCOMM INC COM 0.1%
Value $173K Shares 1,019 Share Price $169.38 * Est. Cost/Share $137.34 Unrealized @ Report Date +18.8%
— SUPER MICRO COMPUTER INC COM 0.1%
Value $170K Shares 168 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $168K Shares 646 Share Price $259.74 Est. Cost/Share $236.07 Unrealized @ Report Date +10.1%
LOW LOWES COS INC COM 0.1%
Value $167K Shares 654 Share Price $254.66 * Est. Cost/Share $220.90 Unrealized @ Report Date +11.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $166K Shares 1,760 Share Price $94.16 * Est. Cost/Share $83.93 Unrealized @ Report Date +6.3%
VO VANGUARD MID-CAP ETF 0.1%
Value $164K Shares 656 Share Price $249.77 * Est. Cost/Share $62.64 Unrealized @ Report Date -0.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $160K Shares 1,559 Share Price $102.77 Est. Cost/Share $103.45 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $158K Shares 876 Share Price $180.49 Est. Cost/Share $172.41 Unrealized @ Report Date +4.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $156K Shares 2,302 Share Price $67.75 Est. Cost/Share $61.41 Unrealized @ Report Date —
BA BOEING CO COM 0.1%
Value $153K Shares 792 Share Price $192.99 Est. Cost/Share $210.26 Unrealized @ Report Date -8.2%
INTU INTUIT COM 0.1%
Value $152K Shares 234 Share Price $648.82 Est. Cost/Share $582.74 Unrealized @ Report Date +10.3%
RTX RTX CORPORATION COM 0.1%
Value $148K Shares 1,517 Share Price $97.50 * Est. Cost/Share $83.69 Unrealized @ Report Date +12.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $146K Shares 365 Share Price $399.09 Est. Cost/Share $338.34 Unrealized @ Report Date +18.0%
GE GE AEROSPACE COM NEW 0.1%
Value $143K Shares 817 Share Price $175.59 * Est. Cost/Share $97.80 Unrealized @ Report Date +41.5%
T AT&T INC COM 0.1%
Value $143K Shares 8,111 Share Price $17.60 * Est. Cost/Share $15.16 Unrealized @ Report Date +6.3%
SBUX STARBUCKS CORP COM 0.1%
Value $140K Shares 1,533 Share Price $91.37 * Est. Cost/Share $93.01 Unrealized @ Report Date -6.2%
ABT ABBOTT LABS COM 0.1%
Value $140K Shares 1,231 Share Price $113.63 * Est. Cost/Share $106.74 Unrealized @ Report Date +3.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $136K Shares 2,643 Share Price $51.60 Est. Cost/Share $61.28 Unrealized @ Report Date -15.8%
AFL AFLAC INC COM 0.1%
Value $135K Shares 1,571 Share Price $85.88 * Est. Cost/Share $58.11 Unrealized @ Report Date +42.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $135K Shares 981 Share Price $137.41 Est. Cost/Share $116.89 Unrealized @ Report Date +15.2%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $133K Shares 1,532 Share Price $86.50 Est. Cost/Share $109.22 Unrealized @ Report Date -20.8%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $132K Shares 1,313 Share Price $100.79 Est. Cost/Share $89.39 Unrealized @ Report Date +12.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $131K Shares 2,892 Share Price $45.41 Est. Cost/Share $14.69 Unrealized @ Report Date +209.1%
VST VISTRA CORP COM 0.1%
Value $130K Shares 1,873 Share Price $69.65 Est. Cost/Share $41.66 Unrealized @ Report Date +65.2%
INTC INTEL CORP COM 0.1%
Value $130K Shares 2,946 Share Price $44.17 Est. Cost/Share $42.48 Unrealized @ Report Date +2.9%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value $129K Shares 2,816 Share Price $45.83 Est. Cost/Share $40.53 Unrealized @ Report Date +13.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $125K Shares 441 Share Price $284.13 * Est. Cost/Share $143.34 Unrealized @ Report Date -0.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $124K Shares 2,958 Share Price $41.96 * Est. Cost/Share $34.40 Unrealized @ Report Date +8.8%
TJX TJX COS INC NEW COM 0.1%
Value $121K Shares 1,191 Share Price $101.43 * Est. Cost/Share $90.70 Unrealized @ Report Date +9.3%
SHOP SHOPIFY INC CL A 0.1%
Value $120K Shares 1,555 Share Price $77.17 Est. Cost/Share $42.27 Unrealized @ Report Date +82.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $119K Shares 227 Share Price $524.36 * Est. Cost/Share $54.90 Unrealized @ Report Date +19.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $118K Shares 2,582 Share Price $45.61 Est. Cost/Share $44.21 Unrealized @ Report Date +3.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $117K Shares 365 Share Price $320.59 Est. Cost/Share $206.58 Unrealized @ Report Date +55.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $116K Shares 120 Share Price $969.37 Est. Cost/Share $816.35 Unrealized @ Report Date +18.9%
DXCM DEXCOM INC COM 0.1%
Value $116K Shares 837 Share Price $138.70 Est. Cost/Share $114.57 Unrealized @ Report Date +21.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value $115K Shares 3,946 Share Price $29.20 Est. Cost/Share $27.59 Unrealized @ Report Date +5.8%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $114K Shares 1,272 Share Price $89.88 Est. Cost/Share $108.67 Unrealized @ Report Date -17.3%
ZTS ZOETIS INC CL A 0.1%
Value $113K Shares 668 Share Price $169.22 * Est. Cost/Share $176.83 Unrealized @ Report Date -6.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $113K Shares 325 Share Price $346.82 * Est. Cost/Share $353.21 Unrealized @ Report Date -4.4%
GM GENERAL MTRS CO COM 0.1%
Value $113K Shares 2,482 Share Price $45.35 Est. Cost/Share $50.91 Unrealized @ Report Date -12.5%
PLD PROLOGIS INC. COM 0.1%
Value $111K Shares 852 Share Price $130.28 * Est. Cost/Share $115.07 Unrealized @ Report Date +6.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $111K Shares 1,438 Share Price $76.99 Est. Cost/Share $63.87 Unrealized @ Report Date +20.5%
LIN LINDE PLC SHS 0.1%
Value $111K Shares 238 Share Price $464.32 * Est. Cost/Share $422.36 Unrealized @ Report Date +7.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $109K Shares 2,522 Share Price $43.35 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.4%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $109K Shares 700 Share Price $156.05 * Est. Cost/Share $199.06 Unrealized @ Report Date -24.7%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $107K Shares 470 Share Price $227.88 * Est. Cost/Share $191.75 Unrealized @ Report Date +16.2%
— UNITED STATES STL CORP NEW COM 0.1%
Value $106K Shares 2,608 Share Price $40.78 Est. Cost/Share $46.79 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $105K Shares 1,117 Share Price $94.00 * Est. Cost/Share $107.39 Unrealized @ Report Date -15.6%
WPC WP CAREY INC COM 0.1%
Value $105K Shares 1,852 Share Price $56.43 Est. Cost/Share $74.24 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $104K Shares 1,925 Share Price $54.24 * Est. Cost/Share $47.87 Unrealized @ Report Date +2.7%
FDX FEDEX CORP COM 0.1%
Value $103K Shares 354 Share Price $289.61 * Est. Cost/Share $238.28 Unrealized @ Report Date +17.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $102K Shares 856 Share Price $119.36 Est. Cost/Share $118.37 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $102K Shares 260 Share Price $390.65 Est. Cost/Share $427.35 Unrealized @ Report Date -8.6%
PGR PROGRESSIVE CORP COM 0.1%
Value $100K Shares 484 Share Price $206.79 * Est. Cost/Share $152.95 Unrealized @ Report Date +24.4%
SYK STRYKER CORPORATION COM 0.1%
Value $97,887 Shares 274 Share Price $357.25 Est. Cost/Share $308.28 Unrealized @ Report Date +14.2%
— ARISTA NETWORKS INC COM 0.1%
Value $96,853 Shares 334 Share Price $289.98 Est. Cost/Share $196.12 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $95,439 Shares 463 Share Price $206.13 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
FAST FASTENAL CO COM 0.1%
Value $95,281 Shares 1,235 Share Price $77.15 * Est. Cost/Share $28.49 Unrealized @ Report Date +30.4%
CVS CVS HEALTH CORP COM 0.1%
Value $94,918 Shares 1,190 Share Price $79.76 * Est. Cost/Share $75.26 Unrealized @ Report Date -1.6%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value $94,897 Shares 181 Share Price $524.29 Est. Cost/Share $233.62 Unrealized @ Report Date +124.0%
PPG PPG INDS INC COM 0.0%
Value $93,657 Shares 646 Share Price $144.98 * Est. Cost/Share $145.09 Unrealized @ Report Date -4.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $91,779 Shares 1,264 Share Price $72.61 Est. Cost/Share $84.85 Unrealized @ Report Date -14.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $88,479 Shares 365 Share Price $242.41 * Est. Cost/Share $242.68 Unrealized @ Report Date -4.6%
DHR DANAHER CORPORATION COM 0.0%
Value $87,152 Shares 349 Share Price $249.72 Est. Cost/Share $241.47 Unrealized @ Report Date +2.4%
— PIONEER NAT RES CO COM 0.0%
Value $85,133 Shares 324 Share Price $262.76 Est. Cost/Share $241.25 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $83,069 Shares 477 Share Price $174.15 * Est. Cost/Share $155.44 Unrealized @ Report Date +6.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $82,774 Shares 86 Share Price $962.49 Est. Cost/Share $848.49 Unrealized @ Report Date +12.8%
COP CONOCOPHILLIPS COM 0.0%
Value $82,047 Shares 645 Share Price $127.20 * Est. Cost/Share $106.80 Unrealized @ Report Date +12.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $81,374 Shares 963 Share Price $84.50 Est. Cost/Share $83.53 Unrealized @ Report Date +1.2%
GBNY GENERATIONS BANCORP NY INC COM 0.0%
Value $80,711 Shares 8,063 Share Price $10.01 * Est. Cost/Share $11.58 Unrealized @ Report Date -9.9%
— DISCOVER FINL SVCS COM 0.0%
Value $79,515 Shares 607 Share Price $131.00 Est. Cost/Share $118.72 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $78,743 Shares 579 Share Price $136.00 Est. Cost/Share $98.28 Unrealized @ Report Date +38.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $77,898 Shares 183 Share Price $425.67 Est. Cost/Share $425.09 Unrealized @ Report Date -1.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $77,476 Shares 62 Share Price $1249.61 Est. Cost/Share $930.87 Unrealized @ Report Date +34.2%
— LAM RESEARCH CORP COM 0.0%
Value $77,045 Shares 79 Share Price $975.25 Est. Cost/Share $946.45 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $75,670 Shares 932 Share Price $81.19 * Est. Cost/Share $75.31 Unrealized @ Report Date +2.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $75,371 Shares 587 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $73,921 Shares 1,103 Share Price $67.02 Est. Cost/Share $63.97 Unrealized @ Report Date +4.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $72,537 Shares 3,764 Share Price $19.27 Est. Cost/Share $19.04 Unrealized @ Report Date +0.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $70,518 Shares 730 Share Price $96.60 Est. Cost/Share $78.61 Unrealized @ Report Date +22.9%
HON HONEYWELL INTL INC COM 0.0%
Value $69,955 Shares 341 Share Price $205.15 * Est. Cost/Share $167.09 Unrealized @ Report Date +11.5%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $69,401 Shares 3,146 Share Price $22.06 Est. Cost/Share $17.25 Unrealized @ Report Date +27.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $69,140 Shares 152 Share Price $454.87 * Est. Cost/Share $401.91 Unrealized @ Report Date +7.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $68,810 Shares 815 Share Price $84.43 Est. Cost/Share $80.56 Unrealized @ Report Date +4.8%
ALV AUTOLIV INC COM 0.0%
Value $65,878 Shares 547 Share Price $120.44 * Est. Cost/Share $99.87 Unrealized @ Report Date +15.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $65,437 Shares 260 Share Price $251.68 Est. Cost/Share $221.34 Unrealized @ Report Date +13.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $65,409 Shares 541 Share Price $120.90 Est. Cost/Share $109.94 Unrealized @ Report Date +10.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $65,210 Shares 156 Share Price $418.01 Est. Cost/Share $416.80 Unrealized @ Report Date +0.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $65,140 Shares 635 Share Price $102.58 * Est. Cost/Share $94.52 Unrealized @ Report Date +2.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $65,019 Shares 53 Share Price $1226.77 * Est. Cost/Share $891.17 Unrealized @ Report Date +22.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $64,759 Shares 1,704 Share Price $38.00 * Est. Cost/Share $32.30 Unrealized @ Report Date +13.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $64,503 Shares 124 Share Price $520.19 * Est. Cost/Share $477.06 Unrealized @ Report Date +5.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $63,243 Shares 550 Share Price $114.99 Est. Cost/Share $104.93 Unrealized @ Report Date +9.6%
YUM YUM BRANDS INC COM 0.0%
Value $63,133 Shares 455 Share Price $138.75 * Est. Cost/Share $126.36 Unrealized @ Report Date +6.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $62,520 Shares 379 Share Price $164.96 Est. Cost/Share $161.82 Unrealized @ Report Date +1.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $61,756 Shares 898 Share Price $68.77 Est. Cost/Share $67.21 Unrealized @ Report Date +2.4%
C CITIGROUP INC COM NEW 0.0%
Value $61,469 Shares 972 Share Price $63.24 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $61,182 Shares 65 Share Price $941.26 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
BP BP PLC SPONSORED ADR 0.0%
Value $61,155 Shares 1,623 Share Price $37.68 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP COM 0.0%
Value $60,844 Shares 302 Share Price $201.47 * Est. Cost/Share $134.68 Unrealized @ Report Date +44.1%
DE DEERE & CO COM 0.0%
Value $60,449 Shares 147 Share Price $411.22 * Est. Cost/Share $371.31 Unrealized @ Report Date +7.9%
— BLACKROCK INC COM 0.0%
Value $60,405 Shares 72 Share Price $838.96 Est. Cost/Share $838.96 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $60,110 Shares 1,661 Share Price $36.19 * Est. Cost/Share $29.83 Unrealized @ Report Date +8.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $59,651 Shares 825 Share Price $72.30 * Est. Cost/Share $64.40 Unrealized @ Report Date +9.8%
KVUE KENVUE INC COM 0.0%
Value $59,508 Shares 2,773 Share Price $21.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $59,481 Shares 683 Share Price $87.09 * Est. Cost/Share $80.68 Unrealized @ Report Date +2.8%
CI THE CIGNA GROUP COM 0.0%
Value $59,435 Shares 164 Share Price $362.41 * Est. Cost/Share $317.75 Unrealized @ Report Date +10.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $59,014 Shares 391 Share Price $150.93 Est. Cost/Share $127.06 Unrealized @ Report Date +17.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $57,804 Shares 271 Share Price $213.30 * Est. Cost/Share $204.35 Unrealized @ Report Date +0.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $57,660 Shares 1,149 Share Price $50.18 * Est. Cost/Share $42.05 Unrealized @ Report Date +13.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $57,462 Shares 256 Share Price $224.46 * Est. Cost/Share $138.46 Unrealized @ Report Date +56.3%
LAD LITHIA MTRS INC COM 0.0%
Value $57,373 Shares 191 Share Price $300.38 Est. Cost/Share $300.69 Unrealized @ Report Date +0.1%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $57,303 Shares 1,495 Share Price $38.33 Est. Cost/Share $37.71 Unrealized @ Report Date +1.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $55,835 Shares 1,667 Share Price $33.49 * Est. Cost/Share $31.43 Unrealized @ Report Date +2.5%
EOG EOG RES INC COM 0.0%
Value $55,733 Shares 436 Share Price $127.83 * Est. Cost/Share $101.52 Unrealized @ Report Date +19.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $55,682 Shares 504 Share Price $110.48 Est. Cost/Share $112.15 Unrealized @ Report Date -1.5%
GLW CORNING INC COM 0.0%
Value $55,024 Shares 1,669 Share Price $32.97 * Est. Cost/Share $31.18 Unrealized @ Report Date +1.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $54,634 Shares 746 Share Price $73.24 * Est. Cost/Share $64.49 Unrealized @ Report Date +7.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $54,215 Shares 470 Share Price $115.35 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $53,345 Shares 168 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date +36.9%
KLAC KLA CORP COM NEW 0.0%
Value $53,215 Shares 76 Share Price $700.20 Est. Cost/Share $631.89 Unrealized @ Report Date +8.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $52,764 Shares 826 Share Price $63.88 * Est. Cost/Share $53.99 Unrealized @ Report Date +12.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $52,640 Shares 752 Share Price $70.00 * Est. Cost/Share $67.26 Unrealized @ Report Date -1.2%
FE FIRSTENERGY CORP COM 0.0%
Value $52,445 Shares 1,358 Share Price $38.62 * Est. Cost/Share $33.19 Unrealized @ Report Date +8.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $51,514 Shares 250 Share Price $206.06 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $51,407 Shares 34 Share Price $1511.97 Est. Cost/Share $1361.08 Unrealized @ Report Date +11.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $51,386 Shares 171 Share Price $300.50 Est. Cost/Share $230.42 Unrealized @ Report Date +28.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $50,670 Shares 256 Share Price $197.93 * Est. Cost/Share $186.28 Unrealized @ Report Date +3.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $50,632 Shares 203 Share Price $249.42 * Est. Cost/Share $233.72 Unrealized @ Report Date +2.9%
CSX CSX CORP COM 0.0%
Value $50,455 Shares 1,361 Share Price $37.07 * Est. Cost/Share $34.91 Unrealized @ Report Date +3.4%
FISV FISERV INC COM 0.0%
Value $50,343 Shares 315 Share Price $159.82 Est. Cost/Share $145.64 Unrealized @ Report Date +9.7%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $50,233 Shares 712 Share Price $70.55 Est. Cost/Share $51.77 Unrealized @ Report Date +36.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $50,121 Shares 298 Share Price $168.19 Est. Cost/Share $161.47 Unrealized @ Report Date +2.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $50,066 Shares 731 Share Price $68.49 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $49,398 Shares 250 Share Price $197.59 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.8%
RS RELIANCE INC COM 0.0%
Value $48,955 Shares 146 Share Price $335.31 Est. Cost/Share $304.32 Unrealized @ Report Date +9.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $48,548 Shares 352 Share Price $137.92 Est. Cost/Share $129.74 Unrealized @ Report Date +6.3%
GEN GEN DIGITAL INC COM 0.0%
Value $48,315 Shares 2,157 Share Price $22.40 * Est. Cost/Share $19.21 Unrealized @ Report Date +13.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $47,935 Shares 922 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $47,788 Shares 138 Share Price $346.29 Est. Cost/Share $313.29 Unrealized @ Report Date +9.2%
GDDY GODADDY INC CL A 0.0%
Value $47,709 Shares 402 Share Price $118.68 Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
CSL CARLISLE COS INC COM 0.0%
Value $47,536 Shares 121 Share Price $392.86 * Est. Cost/Share $331.86 Unrealized @ Report Date +15.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $47,421 Shares 363 Share Price $130.64 Est. Cost/Share $133.03 Unrealized @ Report Date -1.7%
MMM 3M CO COM 0.0%
Value $46,679 Shares 440 Share Price $106.09 * Est. Cost/Share $104.92 Unrealized @ Report Date -18.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $46,568 Shares 249 Share Price $187.02 Est. Cost/Share $150.10 Unrealized @ Report Date +24.5%
SNPS SYNOPSYS INC COM 0.0%
Value $46,292 Shares 81 Share Price $571.51 Est. Cost/Share $550.38 Unrealized @ Report Date +3.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $45,582 Shares 477 Share Price $95.56 Est. Cost/Share $86.37 Unrealized @ Report Date +10.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $45,447 Shares 146 Share Price $311.28 Est. Cost/Share $295.79 Unrealized @ Report Date +5.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $45,087 Shares 419 Share Price $107.61 Est. Cost/Share $114.08 Unrealized @ Report Date -5.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $44,742 Shares 143 Share Price $312.88 Est. Cost/Share $204.05 Unrealized @ Report Date +53.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $44,670 Shares 815 Share Price $54.81 * Est. Cost/Share $47.83 Unrealized @ Report Date +9.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $43,880 Shares 138 Share Price $317.97 Est. Cost/Share $253.75 Unrealized @ Report Date +24.4%
UNM UNUM GROUP COM 0.0%
Value $43,674 Shares 814 Share Price $53.65 Est. Cost/Share $36.88 Unrealized @ Report Date +45.5%
ADSK AUTODESK INC COM 0.0%
Value $43,490 Shares 167 Share Price $260.42 Est. Cost/Share $252.55 Unrealized @ Report Date +3.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $43,483 Shares 243 Share Price $178.94 Est. Cost/Share $163.72 Unrealized @ Report Date +9.4%
SAP SAP SE SPON ADR 0.0%
Value $43,102 Shares 221 Share Price $195.03 Est. Cost/Share $177.64 Unrealized @ Report Date +9.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $43,096 Shares 859 Share Price $50.17 Est. Cost/Share $49.11 Unrealized @ Report Date +2.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $42,720 Shares 273 Share Price $156.48 * Est. Cost/Share $119.49 Unrealized @ Report Date +20.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $42,648 Shares 304 Share Price $140.29 Est. Cost/Share $117.36 Unrealized @ Report Date +19.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $42,444 Shares 716 Share Price $59.28 Est. Cost/Share $54.14 Unrealized @ Report Date +9.5%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $41,358 Shares 841 Share Price $49.18 Est. Cost/Share $54.74 Unrealized @ Report Date -10.1%
CME CME GROUP INC COM 0.0%
Value $41,340 Shares 192 Share Price $215.31 * Est. Cost/Share $197.23 Unrealized @ Report Date +2.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $41,272 Shares 684 Share Price $60.34 Est. Cost/Share $63.85 Unrealized @ Report Date -5.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $41,266 Shares 452 Share Price $91.30 Est. Cost/Share $82.87 Unrealized @ Report Date +10.1%
MET METLIFE INC COM 0.0%
Value $41,188 Shares 556 Share Price $74.08 * Est. Cost/Share $61.15 Unrealized @ Report Date +15.1%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $41,062 Shares 1,601 Share Price $25.65 Est. Cost/Share $22.85 Unrealized @ Report Date +12.2%
LII LENNOX INTL INC COM 0.0%
Value $41,056 Shares 84 Share Price $488.76 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $40,878 Shares 423 Share Price $96.64 * Est. Cost/Share $88.45 Unrealized @ Report Date +2.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $40,874 Shares 162 Share Price $252.31 Est. Cost/Share $237.69 Unrealized @ Report Date +4.3%
PSX PHILLIPS 66 COM 0.0%
Value $40,489 Shares 248 Share Price $163.26 * Est. Cost/Share $134.98 Unrealized @ Report Date +13.8%
TREX TREX CO INC COM 0.0%
Value $40,399 Shares 405 Share Price $99.75 Est. Cost/Share $84.16 Unrealized @ Report Date +18.5%
SAIA SAIA INC COM 0.0%
Value $40,365 Shares 69 Share Price $585.00 Est. Cost/Share $523.49 Unrealized @ Report Date +11.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $40,343 Shares 2,565 Share Price $15.73 Est. Cost/Share $14.33 Unrealized @ Report Date —
— TE CONNECTIVITY LTD SHS 0.0%
Value $40,332 Shares 278 Share Price $145.08 Est. Cost/Share $145.08 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $40,227 Shares 183 Share Price $219.82 Est. Cost/Share $197.25 Unrealized @ Report Date +9.9%
ELF E L F BEAUTY INC COM 0.0%
Value $40,186 Shares 205 Share Price $196.03 Est. Cost/Share $177.63 Unrealized @ Report Date +10.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $39,937 Shares 172 Share Price $232.19 Est. Cost/Share $204.04 Unrealized @ Report Date +13.8%
EME EMCOR GROUP INC COM 0.0%
Value $39,923 Shares 114 Share Price $350.20 Est. Cost/Share $267.38 Unrealized @ Report Date +30.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $39,787 Shares 159 Share Price $250.23 Est. Cost/Share $238.11 Unrealized @ Report Date +5.1%
MCK MCKESSON CORP COM 0.0%
Value $39,727 Shares 74 Share Price $536.85 Est. Cost/Share $503.45 Unrealized @ Report Date +5.8%
TMUS T-MOBILE US INC COM 0.0%
Value $39,492 Shares 242 Share Price $163.19 * Est. Cost/Share $158.15 Unrealized @ Report Date +0.5%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $39,369 Shares 643 Share Price $61.23 Est. Cost/Share $59.15 Unrealized @ Report Date +3.5%
DDOG DATADOG INC CL A COM 0.0%
Value $39,305 Shares 318 Share Price $123.60 Est. Cost/Share $163.20 Unrealized @ Report Date -24.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $39,293 Shares 821 Share Price $47.86 Est. Cost/Share $39.78 Unrealized @ Report Date +17.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $39,142 Shares 294 Share Price $133.14 * Est. Cost/Share $100.78 Unrealized @ Report Date +26.1%
EQIX EQUINIX INC COM 0.0%
Value $39,036 Shares 47 Share Price $830.55 * Est. Cost/Share $807.48 Unrealized @ Report Date -1.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $39,016 Shares 301 Share Price $129.62 Est. Cost/Share $113.54 Unrealized @ Report Date +14.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $38,937 Shares 463 Share Price $84.10 Est. Cost/Share $82.08 Unrealized @ Report Date +2.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $38,697 Shares 262 Share Price $147.70 Est. Cost/Share $143.46 Unrealized @ Report Date +3.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $38,417 Shares 383 Share Price $100.31 * Est. Cost/Share $95.16 Unrealized @ Report Date -1.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $38,396 Shares 180 Share Price $213.31 Est. Cost/Share $195.74 Unrealized @ Report Date +8.5%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $38,290 Shares 400 Share Price $95.72 Est. Cost/Share $87.09 Unrealized @ Report Date +9.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $38,227 Shares 813 Share Price $47.02 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $38,125 Shares 450 Share Price $84.72 * Est. Cost/Share $76.74 Unrealized @ Report Date +6.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $38,027 Shares 210 Share Price $181.08 Est. Cost/Share $168.90 Unrealized @ Report Date +7.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $38,014 Shares 79 Share Price $481.19 * Est. Cost/Share $445.90 Unrealized @ Report Date +4.2%
WSO WATSCO INC COM 0.0%
Value $38,013 Shares 88 Share Price $431.97 Est. Cost/Share $390.54 Unrealized @ Report Date +10.6%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $37,917 Shares 68 Share Price $557.60 * Est. Cost/Share $498.54 Unrealized @ Report Date +9.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $37,860 Shares 153 Share Price $247.45 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
GGG GRACO INC COM 0.0%
Value $37,851 Shares 405 Share Price $93.46 * Est. Cost/Share $86.25 Unrealized @ Report Date +5.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value $37,773 Shares 370 Share Price $102.09 Est. Cost/Share $90.31 Unrealized @ Report Date +13.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $37,641 Shares 418 Share Price $90.05 * Est. Cost/Share $81.33 Unrealized @ Report Date +6.4%
OC OWENS CORNING NEW COM 0.0%
Value $37,530 Shares 225 Share Price $166.80 Est. Cost/Share $152.55 Unrealized @ Report Date +9.3%
BLD TOPBUILD CORP COM 0.0%
Value $37,462 Shares 85 Share Price $440.73 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
SSD SIMPSON MFG INC COM 0.0%
Value $37,138 Shares 181 Share Price $205.18 Est. Cost/Share $191.15 Unrealized @ Report Date +5.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $37,070 Shares 467 Share Price $79.38 Est. Cost/Share $65.53 Unrealized @ Report Date +21.2%
AON AON PLC SHS CL A 0.0%
Value $37,043 Shares 111 Share Price $333.72 Est. Cost/Share $306.03 Unrealized @ Report Date +7.7%
XPO XPO INC COM 0.0%
Value $36,975 Shares 303 Share Price $122.03 Est. Cost/Share $107.06 Unrealized @ Report Date +14.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $36,568 Shares 441 Share Price $82.92 Est. Cost/Share $67.53 Unrealized @ Report Date +22.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $36,355 Shares 109 Share Price $333.53 Est. Cost/Share $301.08 Unrealized @ Report Date +9.3%
NEM NEWMONT CORP COM 0.0%
Value $36,344 Shares 1,014 Share Price $35.84 * Est. Cost/Share $33.83 Unrealized @ Report Date +2.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $36,124 Shares 32 Share Price $1128.88 * Est. Cost/Share $69.94 Unrealized @ Report Date +7.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $36,095 Shares 483 Share Price $74.73 * Est. Cost/Share $65.20 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO COM 0.0%
Value $35,905 Shares 317 Share Price $113.26 * Est. Cost/Share $99.38 Unrealized @ Report Date +10.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $35,433 Shares 335 Share Price $105.77 Est. Cost/Share $101.11 Unrealized @ Report Date +4.6%
MCO MOODYS CORP COM 0.0%
Value $35,373 Shares 90 Share Price $393.03 Est. Cost/Share $380.01 Unrealized @ Report Date +2.1%
NI NISOURCE INC COM 0.0%
Value $35,260 Shares 1,275 Share Price $27.65 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $35,251 Shares 138 Share Price $255.44 Est. Cost/Share $236.20 Unrealized @ Report Date +8.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $35,059 Shares 271 Share Price $129.37 Est. Cost/Share $108.81 Unrealized @ Report Date +18.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $35,037 Shares 603 Share Price $58.10 * Est. Cost/Share $54.85 Unrealized @ Report Date +3.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $34,883 Shares 130 Share Price $268.33 * Est. Cost/Share $247.64 Unrealized @ Report Date +3.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $34,688 Shares 140 Share Price $247.77 * Est. Cost/Share $223.03 Unrealized @ Report Date +7.7%
ECL ECOLAB INC COM 0.0%
Value $34,682 Shares 150 Share Price $231.21 Est. Cost/Share $208.29 Unrealized @ Report Date +8.9%
— CHAMPIONX CORPORATION COM 0.0%
Value $34,598 Shares 964 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
CADE CADENCE BANK COM 0.0%
Value $34,365 Shares 1,185 Share Price $29.00 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $34,220 Shares 785 Share Price $43.59 Est. Cost/Share $53.12 Unrealized @ Report Date -17.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $34,091 Shares 20 Share Price $1704.55 * Est. Cost/Share $75.12 Unrealized @ Report Date +126.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $33,907 Shares 424 Share Price $79.97 Est. Cost/Share $79.18 Unrealized @ Report Date +0.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $33,905 Shares 540 Share Price $62.79 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $33,898 Shares 133 Share Price $254.87 * Est. Cost/Share $237.76 Unrealized @ Report Date +3.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value $33,845 Shares 315 Share Price $107.44 Est. Cost/Share $128.49 Unrealized @ Report Date -16.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $33,818 Shares 293 Share Price $115.42 Est. Cost/Share $101.47 Unrealized @ Report Date +13.7%
MRNA MODERNA INC COM 0.0%
Value $33,673 Shares 316 Share Price $106.56 Est. Cost/Share $117.27 Unrealized @ Report Date -9.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $33,653 Shares 855 Share Price $39.36 Est. Cost/Share $39.04 Unrealized @ Report Date +0.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $33,632 Shares 1,479 Share Price $22.74 Est. Cost/Share $19.88 Unrealized @ Report Date +14.4%
MTDR MATADOR RES CO COM 0.0%
Value $33,614 Shares 503 Share Price $66.83 Est. Cost/Share $59.44 Unrealized @ Report Date +12.3%
CDW CDW CORP COM 0.0%
Value $33,591 Shares 131 Share Price $256.42 * Est. Cost/Share $231.59 Unrealized @ Report Date +7.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $33,455 Shares 196 Share Price $170.69 * Est. Cost/Share $135.69 Unrealized @ Report Date +19.4%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $33,318 Shares 355 Share Price $93.85 Est. Cost/Share $77.14 Unrealized @ Report Date +21.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $33,138 Shares 184 Share Price $180.10 Est. Cost/Share $155.77 Unrealized @ Report Date +15.6%
GTLS CHART INDS INC COM 0.0%
Value $33,109 Shares 201 Share Price $164.72 Est. Cost/Share $138.52 Unrealized @ Report Date +18.9%
OSK OSHKOSH CORP COM 0.0%
Value $33,095 Shares 265 Share Price $124.89 * Est. Cost/Share $105.60 Unrealized @ Report Date +14.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $33,061 Shares 269 Share Price $122.90 Est. Cost/Share $116.18 Unrealized @ Report Date +5.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $32,999 Shares 679 Share Price $48.60 Est. Cost/Share $50.54 Unrealized @ Report Date -3.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $32,973 Shares 178 Share Price $185.24 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
CGNX COGNEX CORP COM 0.0%
Value $32,956 Shares 777 Share Price $42.41 Est. Cost/Share $41.33 Unrealized @ Report Date +1.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $32,951 Shares 226 Share Price $145.80 Est. Cost/Share $137.67 Unrealized @ Report Date +4.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $32,602 Shares 219 Share Price $148.87 * Est. Cost/Share $131.88 Unrealized @ Report Date +10.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $32,460 Shares 287 Share Price $113.10 * Est. Cost/Share $101.05 Unrealized @ Report Date +9.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $32,409 Shares 188 Share Price $172.39 Est. Cost/Share $149.20 Unrealized @ Report Date +14.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $32,365 Shares 250 Share Price $129.46 Est. Cost/Share $117.05 Unrealized @ Report Date +10.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $32,347 Shares 429 Share Price $75.40 * Est. Cost/Share $62.88 Unrealized @ Report Date +17.5%
— SHOCKWAVE MED INC COM 0.0%
Value $32,237 Shares 99 Share Price $325.63 Est. Cost/Share $325.63 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $32,171 Shares 545 Share Price $59.03 Est. Cost/Share $56.94 Unrealized @ Report Date +3.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $32,103 Shares 208 Share Price $154.34 * Est. Cost/Share $133.14 Unrealized @ Report Date +13.1%
HPQ HP INC COM 0.0%
Value $32,049 Shares 1,061 Share Price $30.21 * Est. Cost/Share $27.49 Unrealized @ Report Date +2.7%
BDC BELDEN INC COM 0.0%
Value $32,043 Shares 346 Share Price $92.61 Est. Cost/Share $81.18 Unrealized @ Report Date +13.7%
TFC TRUIST FINL CORP COM 0.0%
Value $32,032 Shares 822 Share Price $38.97 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.2%
ALLY ALLY FINL INC COM 0.0%
Value $31,944 Shares 787 Share Price $40.59 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $31,840 Shares 1,220 Share Price $26.10 Est. Cost/Share $32.45 Unrealized @ Report Date -19.6%
NOVT NOVANTA INC COM 0.0%
Value $31,808 Shares 182 Share Price $174.77 Est. Cost/Share $164.02 Unrealized @ Report Date +6.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $31,701 Shares 138 Share Price $229.72 Est. Cost/Share $225.66 Unrealized @ Report Date +1.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $31,680 Shares 1,794 Share Price $17.66 Est. Cost/Share $14.67 Unrealized @ Report Date +20.4%
AZO AUTOZONE INC COM 0.0%
Value $31,517 Shares 10 Share Price $3151.70 Est. Cost/Share $2858.33 Unrealized @ Report Date +10.3%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $31,499 Shares 415 Share Price $75.90 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP COM 0.0%
Value $31,413 Shares 325 Share Price $96.66 * Est. Cost/Share $84.55 Unrealized @ Report Date +9.2%
ITT ITT INC COM 0.0%
Value $31,395 Shares 231 Share Price $135.91 Est. Cost/Share $121.01 Unrealized @ Report Date +12.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $31,358 Shares 124 Share Price $252.89 Est. Cost/Share $233.46 Unrealized @ Report Date +8.3%
PCAR PACCAR INC COM 0.0%
Value $31,066 Shares 251 Share Price $123.77 * Est. Cost/Share $100.80 Unrealized @ Report Date +15.4%
ACM AECOM COM 0.0%
Value $30,797 Shares 314 Share Price $98.08 Est. Cost/Share $88.62 Unrealized @ Report Date +8.5%
MTN VAIL RESORTS INC COM 0.0%
Value $30,746 Shares 138 Share Price $222.80 Est. Cost/Share $240.57 Unrealized @ Report Date -7.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $30,741 Shares 338 Share Price $90.95 Est. Cost/Share $79.48 Unrealized @ Report Date +14.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $30,714 Shares 172 Share Price $178.57 * Est. Cost/Share $143.84 Unrealized @ Report Date +12.4%
BKH BLACK HILLS CORP COM 0.0%
Value $30,626 Shares 561 Share Price $54.59 * Est. Cost/Share $47.73 Unrealized @ Report Date +4.9%
SCI SERVICE CORP INTL COM 0.0%
Value $30,625 Shares 413 Share Price $74.15 Est. Cost/Share $70.56 Unrealized @ Report Date +5.2%
DTE DTE ENERGY CO COM 0.0%
Value $30,577 Shares 273 Share Price $112.00 * Est. Cost/Share $100.14 Unrealized @ Report Date +5.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $30,554 Shares 130 Share Price $235.03 Est. Cost/Share $221.88 Unrealized @ Report Date +5.9%
ASH ASHLAND INC COM 0.0%
Value $30,432 Shares 210 Share Price $144.91 * Est. Cost/Share $85.51 Unrealized @ Report Date +9.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $30,351 Shares 131 Share Price $231.69 Est. Cost/Share $218.52 Unrealized @ Report Date +6.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $30,277 Shares 561 Share Price $53.97 Est. Cost/Share $49.28 Unrealized @ Report Date +9.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $30,220 Shares 382 Share Price $79.11 * Est. Cost/Share $69.37 Unrealized @ Report Date +8.3%
MUR MURPHY OIL CORP COM 0.0%
Value $30,171 Shares 660 Share Price $45.71 * Est. Cost/Share $36.89 Unrealized @ Report Date +13.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $30,165 Shares 352 Share Price $85.70 Est. Cost/Share $99.48 Unrealized @ Report Date -13.8%
D DOMINION ENERGY INC COM 0.0%
Value $30,021 Shares 610 Share Price $49.21 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $29,934 Shares 94 Share Price $318.45 Est. Cost/Share $289.31 Unrealized @ Report Date +9.1%
LFUS LITTELFUSE INC COM 0.0%
Value $29,859 Shares 123 Share Price $242.76 Est. Cost/Share $240.27 Unrealized @ Report Date +0.9%
CTAS CINTAS CORP COM 0.0%
Value $29,614 Shares 43 Share Price $688.70 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.7%
PINS PINTEREST INC CL A 0.0%
Value $29,574 Shares 853 Share Price $34.67 Est. Cost/Share $42.23 Unrealized @ Report Date -17.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $29,571 Shares 378 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date —
DOCU DOCUSIGN INC COM 0.0%
Value $29,537 Shares 496 Share Price $59.55 Est. Cost/Share $186.04 Unrealized @ Report Date -68.0%
DT DYNATRACE INC COM NEW 0.0%
Value $29,536 Shares 636 Share Price $46.44 Est. Cost/Share $52.08 Unrealized @ Report Date -10.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $29,519 Shares 264 Share Price $111.81 * Est. Cost/Share $24.63 Unrealized @ Report Date +12.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $29,364 Shares 509 Share Price $57.69 Est. Cost/Share $59.85 Unrealized @ Report Date -3.6%
WING WINGSTOP INC COM 0.0%
Value $29,312 Shares 80 Share Price $366.40 Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%
— LAKELAND BANCORP INC COM 0.0%
Value $29,270 Shares 2,419 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $29,259 Shares 1,486 Share Price $19.69 Est. Cost/Share $19.69 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $28,905 Shares 275 Share Price $105.11 Est. Cost/Share $89.86 Unrealized @ Report Date +17.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $28,901 Shares 370 Share Price $78.11 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $28,897 Shares 150 Share Price $192.65 Est. Cost/Share $174.46 Unrealized @ Report Date +10.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $28,753 Shares 81 Share Price $354.98 Est. Cost/Share $322.57 Unrealized @ Report Date +8.1%
WEX WEX INC COM 0.0%
Value $28,740 Shares 121 Share Price $237.52 Est. Cost/Share $215.19 Unrealized @ Report Date +10.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $28,736 Shares 385 Share Price $74.64 Est. Cost/Share $73.60 Unrealized @ Report Date +1.4%
GIS GENERAL MLS INC COM 0.0%
Value $28,688 Shares 410 Share Price $69.97 * Est. Cost/Share $58.81 Unrealized @ Report Date +10.8%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $28,657 Shares 463 Share Price $61.89 Est. Cost/Share $59.52 Unrealized @ Report Date +4.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $28,631 Shares 386 Share Price $74.17 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $28,584 Shares 563 Share Price $50.77 Est. Cost/Share $48.90 Unrealized @ Report Date +3.8%
AVT AVNET INC COM 0.0%
Value $28,548 Shares 576 Share Price $49.56 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $28,373 Shares 108 Share Price $262.71 * Est. Cost/Share $44.16 Unrealized @ Report Date +15.2%
FLR FLUOR CORP NEW COM 0.0%
Value $28,328 Shares 670 Share Price $42.28 Est. Cost/Share $38.39 Unrealized @ Report Date +10.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $28,276 Shares 175 Share Price $161.58 Est. Cost/Share $161.33 Unrealized @ Report Date -0.0%
EXEL EXELIXIS INC COM 0.0%
Value $28,215 Shares 1,189 Share Price $23.73 Est. Cost/Share $22.23 Unrealized @ Report Date +6.8%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $28,179 Shares 561 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $28,168 Shares 196 Share Price $143.71 * Est. Cost/Share $129.71 Unrealized @ Report Date +5.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $28,162 Shares 345 Share Price $81.63 Est. Cost/Share $78.08 Unrealized @ Report Date +4.5%
CPRT COPART INC COM 0.0%
Value $28,149 Shares 486 Share Price $57.92 Est. Cost/Share $51.42 Unrealized @ Report Date +12.6%
URI UNITED RENTALS INC COM 0.0%
Value $28,123 Shares 39 Share Price $721.10 Est. Cost/Share $631.12 Unrealized @ Report Date +12.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $28,070 Shares 112 Share Price $250.63 Est. Cost/Share $236.41 Unrealized @ Report Date +4.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $28,033 Shares 477 Share Price $58.77 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value $27,774 Shares 1,595 Share Price $17.41 Est. Cost/Share $16.55 Unrealized @ Report Date +5.2%
FIVE FIVE BELOW INC COM 0.0%
Value $27,751 Shares 153 Share Price $181.38 Est. Cost/Share $192.67 Unrealized @ Report Date -5.9%
COHR COHERENT CORP COM 0.0%
Value $27,703 Shares 457 Share Price $60.62 Est. Cost/Share $54.37 Unrealized @ Report Date +11.5%
TTC TORO CO COM 0.0%
Value $27,677 Shares 302 Share Price $91.65 Est. Cost/Share $92.49 Unrealized @ Report Date -0.9%
RPM RPM INTL INC COM 0.0%
Value $27,588 Shares 316 Share Price $87.30 * Est. Cost/Share $111.21 Unrealized @ Report Date +7.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $27,565 Shares 307 Share Price $89.79 * Est. Cost/Share $81.89 Unrealized @ Report Date +4.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $27,505 Shares 445 Share Price $61.81 Est. Cost/Share $63.29 Unrealized @ Report Date -2.3%
DHI D R HORTON INC COM 0.0%
Value $27,480 Shares 167 Share Price $164.55 Est. Cost/Share $147.13 Unrealized @ Report Date +9.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $27,434 Shares 459 Share Price $59.77 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $27,404 Shares 318 Share Price $86.18 * Est. Cost/Share $75.99 Unrealized @ Report Date +6.4%
NTAP NETAPP INC COM 0.0%
Value $27,397 Shares 261 Share Price $104.97 * Est. Cost/Share $89.24 Unrealized @ Report Date +13.3%
CCK CROWN HLDGS INC COM 0.0%
Value $27,353 Shares 345 Share Price $79.28 Est. Cost/Share $80.08 Unrealized @ Report Date -2.9%
WMB WILLIAMS COS INC COM 0.0%
Value $27,339 Shares 702 Share Price $38.94 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.7%
VNT VONTIER CORPORATION COM 0.0%
Value $27,322 Shares 602 Share Price $45.39 Est. Cost/Share $39.00 Unrealized @ Report Date +16.3%
CNM CORE & MAIN INC CL A 0.0%
Value $27,251 Shares 476 Share Price $57.25 Est. Cost/Share $45.79 Unrealized @ Report Date +25.0%
CTVA CORTEVA INC COM 0.0%
Value $27,244 Shares 472 Share Price $57.72 Est. Cost/Share $50.33 Unrealized @ Report Date +12.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $27,241 Shares 423 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $27,235 Shares 291 Share Price $93.59 * Est. Cost/Share $87.18 Unrealized @ Report Date +3.6%
CLH CLEAN HARBORS INC COM 0.0%
Value $27,177 Shares 135 Share Price $201.31 Est. Cost/Share $179.73 Unrealized @ Report Date +12.0%
BIIB BIOGEN INC COM 0.0%
Value $27,169 Shares 126 Share Price $215.63 Est. Cost/Share $234.20 Unrealized @ Report Date -7.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $27,078 Shares 67 Share Price $404.15 Est. Cost/Share $351.59 Unrealized @ Report Date +14.9%
BRKR BRUKER CORP COM 0.0%
Value $26,975 Shares 287 Share Price $93.99 Est. Cost/Share $79.83 Unrealized @ Report Date +16.8%
PBF PBF ENERGY INC CL A 0.0%
Value $26,961 Shares 468 Share Price $57.61 Est. Cost/Share $48.99 Unrealized @ Report Date +17.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $26,951 Shares 48 Share Price $561.48 Est. Cost/Share $538.88 Unrealized @ Report Date +2.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $26,946 Shares 247 Share Price $109.09 * Est. Cost/Share $99.22 Unrealized @ Report Date +6.2%
— HESS CORP COM 0.0%
Value $26,943 Shares 177 Share Price $152.22 Est. Cost/Share $152.22 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $26,903 Shares 99 Share Price $271.75 Est. Cost/Share $234.27 Unrealized @ Report Date +15.1%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $26,881 Shares 473 Share Price $56.83 Est. Cost/Share $52.11 Unrealized @ Report Date +9.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $26,861 Shares 1,184 Share Price $22.69 * Est. Cost/Share $21.29 Unrealized @ Report Date +2.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $26,769 Shares 892 Share Price $30.01 * Est. Cost/Share $27.86 Unrealized @ Report Date +4.7%
ROST ROSS STORES INC COM 0.0%
Value $26,710 Shares 182 Share Price $146.76 Est. Cost/Share $140.37 Unrealized @ Report Date +2.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $26,635 Shares 144 Share Price $184.97 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $26,545 Shares 713 Share Price $37.23 Est. Cost/Share $34.36 Unrealized @ Report Date +8.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $26,537 Shares 2,594 Share Price $10.23 Est. Cost/Share $9.68 Unrealized @ Report Date +5.7%
NUE NUCOR CORP COM 0.0%
Value $26,519 Shares 134 Share Price $197.90 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $26,484 Shares 426 Share Price $62.17 Est. Cost/Share $55.09 Unrealized @ Report Date +12.9%
BBY BEST BUY INC COM 0.0%
Value $26,433 Shares 322 Share Price $82.09 * Est. Cost/Share $83.57 Unrealized @ Report Date -9.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $26,425 Shares 438 Share Price $60.33 * Est. Cost/Share $52.18 Unrealized @ Report Date +6.7%
BL BLACKLINE INC COM 0.0%
Value $26,413 Shares 409 Share Price $64.58 Est. Cost/Share $71.23 Unrealized @ Report Date -9.3%
MKSI MKS INSTRS INC COM 0.0%
Value $26,379 Shares 198 Share Price $133.23 Est. Cost/Share $114.51 Unrealized @ Report Date +14.6%
QLYS QUALYS INC COM 0.0%
Value $26,365 Shares 158 Share Price $166.87 Est. Cost/Share $176.57 Unrealized @ Report Date -5.5%
MSCI MSCI INC COM 0.0%
Value $26,341 Shares 47 Share Price $560.45 * Est. Cost/Share $549.49 Unrealized @ Report Date -0.2%
FLO FLOWERS FOODS INC COM 0.0%
Value $26,336 Shares 1,109 Share Price $23.75 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.8%
HAL HALLIBURTON CO COM 0.0%
Value $26,289 Shares 667 Share Price $39.41 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.4%
NOV NOV INC COM 0.0%
Value $26,284 Shares 1,347 Share Price $19.51 Est. Cost/Share $18.60 Unrealized @ Report Date +4.9%
WCC WESCO INTL INC COM 0.0%
Value $26,206 Shares 153 Share Price $171.28 Est. Cost/Share $162.23 Unrealized @ Report Date +3.9%
SON SONOCO PRODS CO COM 0.0%
Value $26,048 Shares 450 Share Price $57.88 * Est. Cost/Share $52.52 Unrealized @ Report Date +1.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $25,980 Shares 1,465 Share Price $17.73 * Est. Cost/Share $14.83 Unrealized @ Report Date +14.2%
CUBE CUBESMART COM 0.0%
Value $25,956 Shares 574 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $25,952 Shares 309 Share Price $83.99 Est. Cost/Share $81.11 Unrealized @ Report Date +3.4%
ALL ALLSTATE CORP COM 0.0%
Value $25,952 Shares 150 Share Price $173.01 * Est. Cost/Share $151.93 Unrealized @ Report Date +10.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $25,927 Shares 155 Share Price $167.27 * Est. Cost/Share $144.96 Unrealized @ Report Date +8.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $25,792 Shares 400 Share Price $64.48 Est. Cost/Share $55.72 Unrealized @ Report Date +15.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $25,780 Shares 1,856 Share Price $13.89 Est. Cost/Share $14.54 Unrealized @ Report Date -4.5%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $25,764 Shares 121 Share Price $212.93 Est. Cost/Share $202.54 Unrealized @ Report Date +4.9%
FTNT FORTINET INC COM 0.0%
Value $25,753 Shares 377 Share Price $68.31 Est. Cost/Share $64.01 Unrealized @ Report Date +6.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $25,721 Shares 340 Share Price $75.65 Est. Cost/Share $69.70 Unrealized @ Report Date +8.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $25,700 Shares 64 Share Price $401.56 * Est. Cost/Share $359.06 Unrealized @ Report Date +9.2%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $25,678 Shares 299 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $25,677 Shares 40 Share Price $641.92 Est. Cost/Share $603.01 Unrealized @ Report Date +5.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $25,640 Shares 225 Share Price $113.96 Est. Cost/Share $110.35 Unrealized @ Report Date +3.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $25,562 Shares 876 Share Price $29.18 Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $25,529 Shares 212 Share Price $120.42 Est. Cost/Share $122.87 Unrealized @ Report Date -2.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $25,495 Shares 250 Share Price $101.98 Est. Cost/Share $101.36 Unrealized @ Report Date +0.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $25,416 Shares 327 Share Price $77.72 Est. Cost/Share $85.73 Unrealized @ Report Date -9.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $25,364 Shares 1,647 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $25,317 Shares 371 Share Price $68.24 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%
ARMK ARAMARK COM 0.0%
Value $25,300 Shares 778 Share Price $32.52 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $25,295 Shares 19 Share Price $1331.32 Est. Cost/Share $1232.79 Unrealized @ Report Date +8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $25,274 Shares 459 Share Price $55.06 * Est. Cost/Share $54.92 Unrealized @ Report Date -2.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $25,223 Shares 195 Share Price $129.35 * Est. Cost/Share $114.13 Unrealized @ Report Date +6.1%
CNC CENTENE CORP DEL COM 0.0%
Value $25,192 Shares 321 Share Price $78.48 Est. Cost/Share $77.21 Unrealized @ Report Date +1.6%
LEN LENNAR CORP CL A 0.0%
Value $25,181 Shares 146 Share Price $172.47 * Est. Cost/Share $137.30 Unrealized @ Report Date +18.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $25,177 Shares 161 Share Price $156.38 Est. Cost/Share $153.78 Unrealized @ Report Date +1.7%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $25,092 Shares 2,009 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $25,037 Shares 3,303 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
COR CENCORA INC COM 0.0%
Value $25,028 Shares 103 Share Price $242.99 Est. Cost/Share $226.42 Unrealized @ Report Date +5.8%
KBR KBR INC COM 0.0%
Value $25,018 Shares 393 Share Price $63.66 * Est. Cost/Share $55.64 Unrealized @ Report Date +12.0%
ATR APTARGROUP INC COM 0.0%
Value $24,893 Shares 173 Share Price $143.89 * Est. Cost/Share $131.99 Unrealized @ Report Date +6.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $24,884 Shares 334 Share Price $74.50 * Est. Cost/Share $85.77 Unrealized @ Report Date -19.9%
CROX CROCS INC COM 0.0%
Value $24,877 Shares 173 Share Price $143.80 Est. Cost/Share $113.94 Unrealized @ Report Date +26.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $24,855 Shares 611 Share Price $40.68 Est. Cost/Share $37.49 Unrealized @ Report Date +8.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $24,822 Shares 380 Share Price $65.32 * Est. Cost/Share $56.62 Unrealized @ Report Date +12.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $24,790 Shares 533 Share Price $46.51 Est. Cost/Share $44.02 Unrealized @ Report Date +5.7%
OKE ONEOK INC NEW COM 0.0%
Value $24,773 Shares 309 Share Price $80.17 * Est. Cost/Share $66.73 Unrealized @ Report Date +10.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $24,601 Shares 153 Share Price $160.79 Est. Cost/Share $147.31 Unrealized @ Report Date +9.2%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $24,488 Shares 911 Share Price $26.88 * Est. Cost/Share $23.54 Unrealized @ Report Date -0.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $24,478 Shares 280 Share Price $87.42 Est. Cost/Share $84.47 Unrealized @ Report Date +3.5%
HSY HERSHEY CO COM 0.0%
Value $24,474 Shares 126 Share Price $194.24 * Est. Cost/Share $182.08 Unrealized @ Report Date +1.2%
GWW GRAINGER W W INC COM 0.0%
Value $24,473 Shares 24 Share Price $1019.71 Est. Cost/Share $917.50 Unrealized @ Report Date +9.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $24,436 Shares 570 Share Price $42.87 Est. Cost/Share $41.24 Unrealized @ Report Date +4.0%
EXPO EXPONENT INC COM 0.0%
Value $24,313 Shares 294 Share Price $82.70 * Est. Cost/Share $80.52 Unrealized @ Report Date +0.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $24,303 Shares 158 Share Price $153.82 * Est. Cost/Share $136.60 Unrealized @ Report Date +9.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $24,296 Shares 691 Share Price $35.16 Est. Cost/Share $34.19 Unrealized @ Report Date +2.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $24,230 Shares 313 Share Price $77.41 Est. Cost/Share $80.76 Unrealized @ Report Date -4.3%
SRE SEMPRA COM 0.0%
Value $24,135 Shares 336 Share Price $71.83 * Est. Cost/Share $67.33 Unrealized @ Report Date +1.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $24,122 Shares 83 Share Price $290.63 Est. Cost/Share $325.77 Unrealized @ Report Date -10.8%
WWD WOODWARD INC COM 0.0%
Value $24,087 Shares 156 Share Price $154.40 Est. Cost/Share $139.25 Unrealized @ Report Date +9.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $24,070 Shares 235 Share Price $102.43 Est. Cost/Share $88.00 Unrealized @ Report Date +14.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $24,050 Shares 733 Share Price $32.81 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $24,031 Shares 741 Share Price $32.43 Est. Cost/Share $32.05 Unrealized @ Report Date +1.2%
KBH KB HOME COM 0.0%
Value $24,029 Shares 339 Share Price $70.88 * Est. Cost/Share $61.78 Unrealized @ Report Date +11.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $23,915 Shares 191 Share Price $125.21 Est. Cost/Share $119.11 Unrealized @ Report Date +5.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $23,910 Shares 250 Share Price $95.64 Est. Cost/Share $88.40 Unrealized @ Report Date +8.2%
PVH PVH CORPORATION COM 0.0%
Value $23,910 Shares 170 Share Price $140.65 Est. Cost/Share $127.58 Unrealized @ Report Date +9.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $23,858 Shares 556 Share Price $42.91 * Est. Cost/Share $39.07 Unrealized @ Report Date +2.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $23,814 Shares 567 Share Price $42.00 * Est. Cost/Share $37.58 Unrealized @ Report Date +3.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $23,771 Shares 171 Share Price $139.01 Est. Cost/Share $122.72 Unrealized @ Report Date +11.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $23,758 Shares 1,679 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $23,751 Shares 819 Share Price $29.00 Est. Cost/Share $24.14 Unrealized @ Report Date +20.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $23,691 Shares 441 Share Price $53.72 Est. Cost/Share $49.45 Unrealized @ Report Date +8.6%
MUSA MURPHY USA INC COM 0.0%
Value $23,499 Shares 56 Share Price $419.63 Est. Cost/Share $387.51 Unrealized @ Report Date +7.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $23,494 Shares 1,253 Share Price $18.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $23,488 Shares 147 Share Price $159.78 Est. Cost/Share $139.75 Unrealized @ Report Date +13.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $23,476 Shares 308 Share Price $76.22 Est. Cost/Share $64.81 Unrealized @ Report Date +17.5%
ASGN ASGN INC COM 0.0%
Value $23,466 Shares 224 Share Price $104.76 Est. Cost/Share $96.69 Unrealized @ Report Date +8.3%
EXC EXELON CORP COM 0.0%
Value $23,456 Shares 624 Share Price $37.59 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $23,451 Shares 414 Share Price $56.64 Est. Cost/Share $62.88 Unrealized @ Report Date -10.0%
MORN MORNINGSTAR INC COM 0.0%
Value $23,436 Shares 76 Share Price $308.37 Est. Cost/Share $288.05 Unrealized @ Report Date +7.1%
CBT CABOT CORP COM 0.0%
Value $23,424 Shares 254 Share Price $92.22 * Est. Cost/Share $78.20 Unrealized @ Report Date +13.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $23,423 Shares 660 Share Price $35.49 Est. Cost/Share $32.32 Unrealized @ Report Date +9.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $23,410 Shares 508 Share Price $46.08 Est. Cost/Share $44.42 Unrealized @ Report Date +3.6%
PII POLARIS INC COM 0.0%
Value $23,395 Shares 234 Share Price $99.98 Est. Cost/Share $91.85 Unrealized @ Report Date +9.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $23,370 Shares 283 Share Price $82.58 Est. Cost/Share $72.25 Unrealized @ Report Date +13.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $23,333 Shares 236 Share Price $98.87 Est. Cost/Share $87.18 Unrealized @ Report Date +13.4%
RMD RESMED INC COM 0.0%
Value $23,300 Shares 118 Share Price $197.46 Est. Cost/Share $189.11 Unrealized @ Report Date +3.1%
AA ALCOA CORP COM 0.0%
Value $23,293 Shares 689 Share Price $33.81 * Est. Cost/Share $28.58 Unrealized @ Report Date +15.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $23,291 Shares 91 Share Price $255.95 Est. Cost/Share $231.38 Unrealized @ Report Date +10.2%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $23,196 Shares 337 Share Price $68.83 Est. Cost/Share $68.83 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $23,184 Shares 85 Share Price $272.75 Est. Cost/Share $223.02 Unrealized @ Report Date +22.3%
BRT BRT APARTMENTS CORP COM 0.0%
Value $23,134 Shares 1,377 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $23,073 Shares 232 Share Price $99.45 Est. Cost/Share $105.45 Unrealized @ Report Date -5.7%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $23,046 Shares 205 Share Price $112.42 * Est. Cost/Share $100.64 Unrealized @ Report Date +5.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $23,014 Shares 100 Share Price $230.14 * Est. Cost/Share $168.09 Unrealized @ Report Date +32.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $22,995 Shares 160 Share Price $143.72 Est. Cost/Share $132.52 Unrealized @ Report Date +8.5%
VMC VULCAN MATLS CO COM 0.0%
Value $22,964 Shares 84 Share Price $273.38 Est. Cost/Share $243.03 Unrealized @ Report Date +10.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $22,954 Shares 70 Share Price $327.91 Est. Cost/Share $383.27 Unrealized @ Report Date -14.4%
RRC RANGE RES CORP COM 0.0%
Value $22,896 Shares 665 Share Price $34.43 Est. Cost/Share $30.92 Unrealized @ Report Date +11.4%
SANM SANMINA CORPORATION COM 0.0%
Value $22,882 Shares 368 Share Price $62.18 Est. Cost/Share $58.14 Unrealized @ Report Date +6.9%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $22,874 Shares 571 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $22,834 Shares 622 Share Price $36.71 Est. Cost/Share $35.01 Unrealized @ Report Date +4.9%
PRI PRIMERICA INC COM 0.0%
Value $22,825 Shares 90 Share Price $253.61 Est. Cost/Share $236.50 Unrealized @ Report Date +7.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $22,770 Shares 115 Share Price $198.00 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $22,743 Shares 37 Share Price $614.68 Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
O REALTY INCOME CORP COM 0.0%
Value $22,724 Shares 420 Share Price $54.10 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
RBC RBC BEARINGS INC COM 0.0%
Value $22,709 Shares 84 Share Price $270.35 Est. Cost/Share $269.96 Unrealized @ Report Date +0.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $22,701 Shares 244 Share Price $93.04 Est. Cost/Share $70.01 Unrealized @ Report Date +33.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $22,695 Shares 349 Share Price $65.03 * Est. Cost/Share $56.77 Unrealized @ Report Date +10.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $22,666 Shares 492 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $22,630 Shares 1,040 Share Price $21.76 Est. Cost/Share $20.19 Unrealized @ Report Date +7.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $22,620 Shares 462 Share Price $48.96 * Est. Cost/Share $39.37 Unrealized @ Report Date +15.7%
MASI MASIMO CORP COM 0.0%
Value $22,615 Shares 154 Share Price $146.85 Est. Cost/Share $149.33 Unrealized @ Report Date -1.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $22,597 Shares 522 Share Price $43.29 Est. Cost/Share $42.27 Unrealized @ Report Date +2.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $22,546 Shares 709 Share Price $31.80 Est. Cost/Share $31.11 Unrealized @ Report Date +2.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $22,525 Shares 419 Share Price $53.76 Est. Cost/Share $54.05 Unrealized @ Report Date -0.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $22,514 Shares 177 Share Price $127.20 * Est. Cost/Share $113.00 Unrealized @ Report Date +10.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $22,465 Shares 1,105 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $22,421 Shares 366 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $22,388 Shares 518 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date -5.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $22,320 Shares 164 Share Price $136.10 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.8%
INGR INGREDION INC COM 0.0%
Value $22,318 Shares 191 Share Price $116.85 Est. Cost/Share $112.60 Unrealized @ Report Date +3.8%
AYI ACUITY BRANDS INC COM 0.0%
Value $22,305 Shares 83 Share Price $268.73 Est. Cost/Share $241.03 Unrealized @ Report Date +11.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $22,264 Shares 513 Share Price $43.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.0%
EVR EVERCORE INC CLASS A 0.0%
Value $22,235 Shares 115 Share Price $193.35 * Est. Cost/Share $176.58 Unrealized @ Report Date +6.7%
TDC TERADATA CORP DEL COM 0.0%
Value $22,197 Shares 574 Share Price $38.67 Est. Cost/Share $48.94 Unrealized @ Report Date -21.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $22,172 Shares 471 Share Price $47.07 Est. Cost/Share $54.92 Unrealized @ Report Date -14.3%
VAL VALARIS LTD CL A 0.0%
Value $22,126 Shares 294 Share Price $75.26 Est. Cost/Share $67.05 Unrealized @ Report Date +12.3%
GATX GATX CORP COM 0.0%
Value $22,115 Shares 165 Share Price $134.03 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.9%
OGE OGE ENERGY CORP COM 0.0%
Value $21,986 Shares 641 Share Price $34.30 Est. Cost/Share $33.57 Unrealized @ Report Date +2.2%
CMI CUMMINS INC COM 0.0%
Value $21,960 Shares 75 Share Price $292.80 * Est. Cost/Share $247.59 Unrealized @ Report Date +14.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $21,958 Shares 75 Share Price $292.77 * Est. Cost/Share $278.76 Unrealized @ Report Date +1.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $21,905 Shares 456 Share Price $48.04 * Est. Cost/Share $58.45 Unrealized @ Report Date -22.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $21,842 Shares 5,488 Share Price $3.98 Est. Cost/Share $3.73 Unrealized @ Report Date +6.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $21,826 Shares 127 Share Price $171.86 Est. Cost/Share $165.15 Unrealized @ Report Date +4.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $21,820 Shares 371 Share Price $58.81 * Est. Cost/Share $50.99 Unrealized @ Report Date +9.9%
UBS UBS GROUP AG SHS 0.0%
Value $21,811 Shares 710 Share Price $30.72 Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $21,776 Shares 109 Share Price $199.78 Est. Cost/Share $237.48 Unrealized @ Report Date -17.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $21,747 Shares 427 Share Price $50.93 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.5%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $21,734 Shares 846 Share Price $25.69 Est. Cost/Share $27.45 Unrealized @ Report Date -6.4%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $21,667 Shares 673 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $21,637 Shares 1,291 Share Price $16.76 Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $21,618 Shares 112 Share Price $193.02 Est. Cost/Share $193.02 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $21,563 Shares 83 Share Price $259.80 Est. Cost/Share $220.68 Unrealized @ Report Date +17.4%
UMBF UMB FINL CORP COM 0.0%
Value $21,487 Shares 247 Share Price $86.99 Est. Cost/Share $81.32 Unrealized @ Report Date +7.0%
IT GARTNER INC COM 0.0%
Value $21,450 Shares 45 Share Price $476.67 Est. Cost/Share $460.24 Unrealized @ Report Date +3.6%
FCN FTI CONSULTING INC COM 0.0%
Value $21,450 Shares 102 Share Price $210.29 Est. Cost/Share $200.98 Unrealized @ Report Date +4.6%
EFX EQUIFAX INC COM 0.0%
Value $21,437 Shares 80 Share Price $267.96 Est. Cost/Share $251.16 Unrealized @ Report Date +5.2%
GAP GAP INC COM 0.0%
Value $21,434 Shares 778 Share Price $27.55 * Est. Cost/Share $19.92 Unrealized @ Report Date +30.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $21,402 Shares 71 Share Price $301.44 Est. Cost/Share $283.55 Unrealized @ Report Date +6.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $21,209 Shares 407 Share Price $52.11 Est. Cost/Share $58.45 Unrealized @ Report Date -10.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $21,174 Shares 1,799 Share Price $11.77 Est. Cost/Share $10.73 Unrealized @ Report Date +9.7%
MSA MSA SAFETY INC COM 0.0%
Value $21,153 Shares 109 Share Price $194.06 Est. Cost/Share $175.84 Unrealized @ Report Date +10.1%
DCI DONALDSON INC COM 0.0%
Value $21,140 Shares 283 Share Price $74.70 * Est. Cost/Share $65.94 Unrealized @ Report Date +10.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $21,124 Shares 397 Share Price $53.21 * Est. Cost/Share $45.82 Unrealized @ Report Date +2.1%
MAT MATTEL INC COM 0.0%
Value $21,117 Shares 1,066 Share Price $19.81 Est. Cost/Share $18.95 Unrealized @ Report Date +4.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $21,064 Shares 223 Share Price $94.46 * Est. Cost/Share $31.69 Unrealized @ Report Date +49.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $21,040 Shares 202 Share Price $104.16 Est. Cost/Share $96.52 Unrealized @ Report Date +8.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $21,037 Shares 49 Share Price $429.33 Est. Cost/Share $428.77 Unrealized @ Report Date +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $21,029 Shares 226 Share Price $93.05 * Est. Cost/Share $83.90 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $21,000 Shares 31 Share Price $677.42 Est. Cost/Share $657.62 Unrealized @ Report Date +1.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $20,957 Shares 461 Share Price $45.46 * Est. Cost/Share $41.42 Unrealized @ Report Date +1.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $20,911 Shares 245 Share Price $85.35 Est. Cost/Share $78.48 Unrealized @ Report Date +8.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $20,875 Shares 306 Share Price $68.22 Est. Cost/Share $67.13 Unrealized @ Report Date +1.6%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $20,872 Shares 1,813 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $20,850 Shares 194 Share Price $107.47 Est. Cost/Share $90.30 Unrealized @ Report Date +19.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $20,844 Shares 714 Share Price $29.19 * Est. Cost/Share $33.27 Unrealized @ Report Date -15.6%
CACI CACI INTL INC CL A 0.0%
Value $20,836 Shares 55 Share Price $378.84 Est. Cost/Share $348.64 Unrealized @ Report Date +8.7%
SF STIFEL FINL CORP COM 0.0%
Value $20,831 Shares 266 Share Price $78.31 * Est. Cost/Share $71.37 Unrealized @ Report Date +6.2%
KN KNOWLES CORP COM 0.0%
Value $20,801 Shares 1,292 Share Price $16.10 Est. Cost/Share $16.38 Unrealized @ Report Date -1.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $20,725 Shares 439 Share Price $47.21 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
TEX TEREX CORP NEW COM 0.0%
Value $20,668 Shares 321 Share Price $64.39 Est. Cost/Share $58.65 Unrealized @ Report Date +9.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $20,649 Shares 652 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $20,622 Shares 222 Share Price $92.89 Est. Cost/Share $91.57 Unrealized @ Report Date +1.4%
IR INGERSOLL RAND INC COM 0.0%
Value $20,609 Shares 217 Share Price $94.97 Est. Cost/Share $85.38 Unrealized @ Report Date +11.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $20,597 Shares 260 Share Price $79.22 Est. Cost/Share $81.78 Unrealized @ Report Date -3.1%
GNTX GENTEX CORP COM 0.0%
Value $20,588 Shares 570 Share Price $36.12 Est. Cost/Share $34.59 Unrealized @ Report Date +4.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $20,573 Shares 169 Share Price $121.73 * Est. Cost/Share $101.75 Unrealized @ Report Date +10.1%
CTS CTS CORP COM 0.0%
Value $20,541 Shares 439 Share Price $46.79 Est. Cost/Share $43.57 Unrealized @ Report Date +6.7%
RACE FERRARI N V COM 0.0%
Value $20,489 Shares 47 Share Price $435.94 Est. Cost/Share $387.39 Unrealized @ Report Date +12.5%
PLXS PLEXUS CORP COM 0.0%
Value $20,481 Shares 216 Share Price $94.82 Est. Cost/Share $96.27 Unrealized @ Report Date -1.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $20,450 Shares 153 Share Price $133.66 Est. Cost/Share $129.53 Unrealized @ Report Date +1.2%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $20,420 Shares 714 Share Price $28.60 Est. Cost/Share $31.99 Unrealized @ Report Date -10.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $20,309 Shares 751 Share Price $27.04 Est. Cost/Share $27.40 Unrealized @ Report Date -1.4%
NSP INSPERITY INC COM 0.0%
Value $20,284 Shares 185 Share Price $109.64 * Est. Cost/Share $99.25 Unrealized @ Report Date +3.6%
HL HECLA MNG CO COM 0.0%
Value $20,226 Shares 4,205 Share Price $4.81 Est. Cost/Share $3.95 Unrealized @ Report Date +20.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $20,224 Shares 223 Share Price $90.69 Est. Cost/Share $93.95 Unrealized @ Report Date -3.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $20,221 Shares 548 Share Price $36.90 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $20,085 Shares 329 Share Price $61.05 * Est. Cost/Share $49.36 Unrealized @ Report Date +16.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value $20,083 Shares 198 Share Price $101.43 Est. Cost/Share $90.47 Unrealized @ Report Date +12.1%
SR SPIRE INC COM 0.0%
Value $20,068 Shares 327 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $20,061 Shares 374 Share Price $53.64 Est. Cost/Share $57.44 Unrealized @ Report Date -6.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $20,027 Shares 247 Share Price $81.08 Est. Cost/Share $70.17 Unrealized @ Report Date +15.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $19,970 Shares 884 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $19,966 Shares 327 Share Price $61.06 * Est. Cost/Share $55.19 Unrealized @ Report Date +4.1%
JBL JABIL INC COM 0.0%
Value $19,965 Shares 149 Share Price $133.99 Est. Cost/Share $133.73 Unrealized @ Report Date -0.2%
BAX BAXTER INTL INC COM 0.0%
Value $19,960 Shares 467 Share Price $42.74 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $19,934 Shares 205 Share Price $97.24 Est. Cost/Share $89.80 Unrealized @ Report Date +8.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $19,932 Shares 96 Share Price $207.63 Est. Cost/Share $190.29 Unrealized @ Report Date +9.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $19,839 Shares 381 Share Price $52.07 Est. Cost/Share $47.19 Unrealized @ Report Date +10.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $19,786 Shares 50 Share Price $395.72 Est. Cost/Share $367.98 Unrealized @ Report Date +7.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $19,714 Shares 558 Share Price $35.33 Est. Cost/Share $33.14 Unrealized @ Report Date +6.6%
WSBC WESBANCO INC COM 0.0%
Value $19,704 Shares 661 Share Price $29.81 Est. Cost/Share $29.21 Unrealized @ Report Date +2.1%
ORI OLD REP INTL CORP COM 0.0%
Value $19,683 Shares 641 Share Price $30.71 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $19,635 Shares 100 Share Price $196.35 * Est. Cost/Share $175.17 Unrealized @ Report Date +6.5%
TXNM PNM RES INC COM 0.0%
Value $19,610 Shares 521 Share Price $37.64 Est. Cost/Share $37.20 Unrealized @ Report Date +1.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $19,592 Shares 245 Share Price $79.97 Est. Cost/Share $77.38 Unrealized @ Report Date +3.2%
ENS ENERSYS COM 0.0%
Value $19,553 Shares 207 Share Price $94.46 Est. Cost/Share $92.27 Unrealized @ Report Date +0.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $19,498 Shares 254 Share Price $76.76 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $19,490 Shares 144 Share Price $135.35 Est. Cost/Share $121.93 Unrealized @ Report Date +9.8%
COKE COCA COLA CONS INC COM 0.0%
Value $19,467 Shares 23 Share Price $846.39 * Est. Cost/Share $84.67 Unrealized @ Report Date -1.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $19,442 Shares 152 Share Price $127.91 * Est. Cost/Share $120.44 Unrealized @ Report Date +3.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $19,429 Shares 441 Share Price $44.06 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $19,414 Shares 4,735 Share Price $4.10 Est. Cost/Share $4.48 Unrealized @ Report Date -8.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $19,404 Shares 132 Share Price $147.00 * Est. Cost/Share $134.03 Unrealized @ Report Date +1.7%
TRGP TARGA RES CORP COM 0.0%
Value $19,374 Shares 173 Share Price $111.99 * Est. Cost/Share $90.62 Unrealized @ Report Date +18.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $19,345 Shares 266 Share Price $72.73 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
HRB BLOCK H & R INC COM 0.0%
Value $19,300 Shares 393 Share Price $49.11 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.8%
FN FABRINET SHS 0.0%
Value $19,280 Shares 102 Share Price $189.02 Est. Cost/Share $200.60 Unrealized @ Report Date -5.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $19,232 Shares 309 Share Price $62.24 Est. Cost/Share $58.85 Unrealized @ Report Date +5.8%
SYNA SYNAPTICS INC COM 0.0%
Value $19,122 Shares 196 Share Price $97.56 Est. Cost/Share $105.10 Unrealized @ Report Date -7.2%
CIEN CIENA CORP COM NEW 0.0%
Value $19,088 Shares 386 Share Price $49.45 Est. Cost/Share $52.75 Unrealized @ Report Date -6.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $19,063 Shares 470 Share Price $40.56 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.5%
VC VISTEON CORP COM NEW 0.0%
Value $19,053 Shares 162 Share Price $117.61 Est. Cost/Share $116.16 Unrealized @ Report Date +0.7%
THO THOR INDS INC COM 0.0%
Value $19,009 Shares 162 Share Price $117.34 * Est. Cost/Share $109.87 Unrealized @ Report Date +2.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $18,987 Shares 1,364 Share Price $13.92 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.3%
ZD ZIFF DAVIS INC COM 0.0%
Value $18,975 Shares 301 Share Price $63.04 Est. Cost/Share $66.42 Unrealized @ Report Date -5.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $18,902 Shares 257 Share Price $73.55 Est. Cost/Share $76.54 Unrealized @ Report Date -3.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $18,844 Shares 431 Share Price $43.72 Est. Cost/Share $36.98 Unrealized @ Report Date +18.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $18,789 Shares 98 Share Price $191.72 * Est. Cost/Share $170.11 Unrealized @ Report Date +10.1%
ESAB ESAB CORPORATION COM 0.0%
Value $18,686 Shares 169 Share Price $110.57 Est. Cost/Share $92.78 Unrealized @ Report Date +18.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $18,673 Shares 202 Share Price $92.44 * Est. Cost/Share $80.40 Unrealized @ Report Date +9.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $18,669 Shares 324 Share Price $57.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $18,652 Shares 355 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $18,587 Shares 325 Share Price $57.19 * Est. Cost/Share $47.33 Unrealized @ Report Date +16.3%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $18,555 Shares 87 Share Price $213.28 Est. Cost/Share $213.28 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $18,515 Shares 142 Share Price $130.39 Est. Cost/Share $132.40 Unrealized @ Report Date -1.5%
NTST NETSTREIT CORP COM 0.0%
Value $18,511 Shares 1,008 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $18,502 Shares 538 Share Price $34.39 Est. Cost/Share $32.66 Unrealized @ Report Date +5.3%
ZS ZSCALER INC COM 0.0%
Value $18,492 Shares 96 Share Price $192.63 Est. Cost/Share $245.03 Unrealized @ Report Date -21.4%
EBAY EBAY INC. COM 0.0%
Value $18,463 Shares 350 Share Price $52.75 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
TRMB TRIMBLE INC COM 0.0%
Value $18,407 Shares 286 Share Price $64.36 Est. Cost/Share $56.97 Unrealized @ Report Date +13.0%
— ANSYS INC COM 0.0%
Value $18,399 Shares 53 Share Price $347.15 Est. Cost/Share $347.15 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $18,298 Shares 274 Share Price $66.78 * Est. Cost/Share $57.62 Unrealized @ Report Date +9.8%
MTZ MASTEC INC COM 0.0%
Value $18,277 Shares 196 Share Price $93.25 Est. Cost/Share $76.04 Unrealized @ Report Date +22.6%
THG HANOVER INS GROUP INC COM 0.0%
Value $18,247 Shares 134 Share Price $136.17 * Est. Cost/Share $124.10 Unrealized @ Report Date +5.5%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $18,245 Shares 497 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $18,230 Shares 466 Share Price $39.12 Est. Cost/Share $39.85 Unrealized @ Report Date -1.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $18,216 Shares 180 Share Price $101.20 * Est. Cost/Share $90.49 Unrealized @ Report Date +5.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $18,211 Shares 98 Share Price $185.83 * Est. Cost/Share $182.49 Unrealized @ Report Date -4.1%
VVV VALVOLINE INC COM 0.0%
Value $18,210 Shares 431 Share Price $42.25 * Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
RGEN REPLIGEN CORP COM 0.0%
Value $18,208 Shares 99 Share Price $183.92 Est. Cost/Share $269.41 Unrealized @ Report Date -31.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $18,161 Shares 243 Share Price $74.74 Est. Cost/Share $61.44 Unrealized @ Report Date +21.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $18,133 Shares 7,001 Share Price $2.59 Est. Cost/Share $2.29 Unrealized @ Report Date +12.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $18,102 Shares 216 Share Price $83.81 Est. Cost/Share $71.88 Unrealized @ Report Date +16.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $18,096 Shares 629 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $18,081 Shares 1,457 Share Price $12.41 Est. Cost/Share $14.77 Unrealized @ Report Date —
CXT CRANE NXT CO COM 0.0%
Value $18,061 Shares 292 Share Price $61.85 Est. Cost/Share $57.36 Unrealized @ Report Date +5.8%
VMI VALMONT INDS INC COM 0.0%
Value $18,034 Shares 79 Share Price $228.28 Est. Cost/Share $223.81 Unrealized @ Report Date +2.0%
KEX KIRBY CORP COM 0.0%
Value $18,015 Shares 189 Share Price $95.32 Est. Cost/Share $84.38 Unrealized @ Report Date +13.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $18,012 Shares 1,294 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $17,998 Shares 121 Share Price $148.74 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.3%
M MACYS INC COM 0.0%
Value $17,991 Shares 900 Share Price $19.99 Est. Cost/Share $19.32 Unrealized @ Report Date +3.4%
CNX CNX RES CORP COM 0.0%
Value $17,980 Shares 758 Share Price $23.72 Est. Cost/Share $20.76 Unrealized @ Report Date +14.3%
STLA STELLANTIS N.V SHS 0.0%
Value $17,971 Shares 635 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $17,820 Shares 232 Share Price $76.81 * Est. Cost/Share $64.75 Unrealized @ Report Date +13.0%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $17,815 Shares 2,036 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $17,794 Shares 240 Share Price $74.14 Est. Cost/Share $76.37 Unrealized @ Report Date -2.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $17,780 Shares 229 Share Price $77.64 Est. Cost/Share $74.42 Unrealized @ Report Date +4.3%
PGNY PROGYNY INC COM 0.0%
Value $17,778 Shares 466 Share Price $38.15 Est. Cost/Share $37.80 Unrealized @ Report Date +0.9%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $17,752 Shares 1,202 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $17,739 Shares 453 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $17,734 Shares 534 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $17,722 Shares 558 Share Price $31.76 Est. Cost/Share $34.37 Unrealized @ Report Date -7.6%
ILMN ILLUMINA INC COM 0.0%
Value $17,714 Shares 129 Share Price $137.32 * Est. Cost/Share $134.04 Unrealized @ Report Date -0.3%
SM SM ENERGY CO COM 0.0%
Value $17,697 Shares 355 Share Price $49.85 * Est. Cost/Share $38.73 Unrealized @ Report Date +22.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $17,680 Shares 75 Share Price $235.73 Est. Cost/Share $237.23 Unrealized @ Report Date -1.7%
INCY INCYTE CORP COM 0.0%
Value $17,661 Shares 310 Share Price $56.97 Est. Cost/Share $60.02 Unrealized @ Report Date -5.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $17,661 Shares 137 Share Price $128.91 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $17,652 Shares 364 Share Price $48.49 Est. Cost/Share $44.41 Unrealized @ Report Date +9.3%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $17,638 Shares 388 Share Price $45.46 Est. Cost/Share $39.37 Unrealized @ Report Date +15.5%
MDU MDU RES GROUP INC COM 0.0%
Value $17,564 Shares 697 Share Price $25.20 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $17,559 Shares 450 Share Price $39.02 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.5%
CRH CRH PLC ORD 0.0%
Value $17,511 Shares 203 Share Price $86.26 Est. Cost/Share $74.71 Unrealized @ Report Date +13.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $17,501 Shares 728 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $17,476 Shares 143 Share Price $122.21 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $17,443 Shares 687 Share Price $25.39 Est. Cost/Share $25.19 Unrealized @ Report Date +0.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $17,376 Shares 3,590 Share Price $4.84 Est. Cost/Share $4.18 Unrealized @ Report Date +15.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $17,342 Shares 539 Share Price $32.17 Est. Cost/Share $31.53 Unrealized @ Report Date +2.1%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $17,336 Shares 1,192 Share Price $14.54 Est. Cost/Share $13.87 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $17,321 Shares 113 Share Price $153.28 * Est. Cost/Share $135.33 Unrealized @ Report Date +8.8%
FLS FLOWSERVE CORP COM 0.0%
Value $17,313 Shares 379 Share Price $45.68 * Est. Cost/Share $40.81 Unrealized @ Report Date +9.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $17,309 Shares 187 Share Price $92.56 Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
R RYDER SYS INC COM 0.0%
Value $17,285 Shares 144 Share Price $120.03 Est. Cost/Share $113.85 Unrealized @ Report Date +5.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $17,259 Shares 157 Share Price $109.93 Est. Cost/Share $104.90 Unrealized @ Report Date +4.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $17,258 Shares 577 Share Price $29.91 Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
EIX EDISON INTL COM 0.0%
Value $17,258 Shares 244 Share Price $70.73 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $17,177 Shares 617 Share Price $27.84 * Est. Cost/Share $31.14 Unrealized @ Report Date -15.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $17,173 Shares 63 Share Price $272.59 Est. Cost/Share $300.13 Unrealized @ Report Date -9.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $17,152 Shares 1,070 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date -1.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $17,139 Shares 1,219 Share Price $14.06 * Est. Cost/Share $11.39 Unrealized @ Report Date +10.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $17,086 Shares 932 Share Price $18.33 * Est. Cost/Share $13.74 Unrealized @ Report Date +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $17,080 Shares 233 Share Price $73.30 * Est. Cost/Share $74.12 Unrealized @ Report Date -3.9%
TKR TIMKEN CO COM 0.0%
Value $17,030 Shares 195 Share Price $87.33 Est. Cost/Share $82.48 Unrealized @ Report Date +6.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $17,000 Shares 64 Share Price $265.63 Est. Cost/Share $236.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $16,991 Shares 487 Share Price $34.89 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.5%
NEOG NEOGEN CORP COM 0.0%
Value $16,979 Shares 1,076 Share Price $15.78 Est. Cost/Share $16.74 Unrealized @ Report Date -5.7%
KRC KILROY RLTY CORP COM 0.0%
Value $16,940 Shares 465 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
AEE AMEREN CORP COM 0.0%
Value $16,937 Shares 229 Share Price $73.96 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $16,935 Shares 1,214 Share Price $13.95 * Est. Cost/Share $11.94 Unrealized @ Report Date +8.8%
SLM SLM CORP COM 0.0%
Value $16,932 Shares 777 Share Price $21.79 Est. Cost/Share $19.94 Unrealized @ Report Date +9.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $16,931 Shares 455 Share Price $37.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $16,930 Shares 43 Share Price $393.72 Est. Cost/Share $387.40 Unrealized @ Report Date +1.6%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $16,881 Shares 689 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $16,859 Shares 113 Share Price $149.19 * Est. Cost/Share $126.27 Unrealized @ Report Date +14.6%
WEN WENDYS CO COM 0.0%
Value $16,859 Shares 895 Share Price $18.84 Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $16,855 Shares 605 Share Price $27.86 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.4%
STAG STAG INDL INC COM 0.0%
Value $16,853 Shares 438 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $16,844 Shares 41 Share Price $410.83 Est. Cost/Share $387.49 Unrealized @ Report Date +6.0%
FTV FORTIVE CORP COM 0.0%
Value $16,796 Shares 195 Share Price $86.13 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.8%
WAFD WAFD INC COM 0.0%
Value $16,779 Shares 578 Share Price $29.03 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.3%
— MARATHON OIL CORP COM 0.0%
Value $16,752 Shares 591 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $16,728 Shares 292 Share Price $57.29 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $16,673 Shares 149 Share Price $111.90 * Est. Cost/Share $104.61 Unrealized @ Report Date +4.2%
— STERICYCLE INC COM 0.0%
Value $16,669 Shares 316 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $16,668 Shares 121 Share Price $137.75 Est. Cost/Share $140.99 Unrealized @ Report Date -3.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $16,625 Shares 1,427 Share Price $11.65 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $16,599 Shares 1,865 Share Price $8.90 Est. Cost/Share $8.69 Unrealized @ Report Date +2.4%
MTB M & T BK CORP COM 0.0%
Value $16,580 Shares 114 Share Price $145.44 * Est. Cost/Share $130.61 Unrealized @ Report Date +5.6%
— PRIMO WATER CORPORATION COM 0.0%
Value $16,559 Shares 909 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $16,552 Shares 502 Share Price $32.97 * Est. Cost/Share $33.83 Unrealized @ Report Date -4.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $16,547 Shares 211 Share Price $78.42 Est. Cost/Share $82.30 Unrealized @ Report Date -4.7%
FOXA FOX CORP CL A COM 0.0%
Value $16,527 Shares 529 Share Price $31.24 Est. Cost/Share $29.70 Unrealized @ Report Date +3.6%
DOV DOVER CORP COM 0.0%
Value $16,526 Shares 93 Share Price $177.70 * Est. Cost/Share $157.66 Unrealized @ Report Date +10.2%
WSR WHITESTONE REIT COM 0.0%
Value $16,520 Shares 1,316 Share Price $12.55 Est. Cost/Share $12.55 Unrealized @ Report Date —
CNXN PC CONNECTION INC COM 0.0%
Value $16,508 Shares 250 Share Price $66.03 Est. Cost/Share $64.41 Unrealized @ Report Date +0.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $16,500 Shares 60 Share Price $275.00 * Est. Cost/Share $256.94 Unrealized @ Report Date +4.9%
— APTIV PLC SHS 0.0%
Value $16,488 Shares 207 Share Price $79.65 Est. Cost/Share $79.65 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $16,475 Shares 79 Share Price $208.54 Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $16,469 Shares 325 Share Price $50.67 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
RVTY REVVITY INC COM 0.0%
Value $16,391 Shares 156 Share Price $105.07 Est. Cost/Share $114.80 Unrealized @ Report Date -9.0%
ICL ICL GROUP LTD SHS 0.0%
Value $16,380 Shares 3,045 Share Price $5.38 Est. Cost/Share $4.92 Unrealized @ Report Date +9.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $16,351 Shares 123 Share Price $132.93 Est. Cost/Share $135.23 Unrealized @ Report Date -2.7%
CTRE CARETRUST REIT INC COM 0.0%
Value $16,338 Shares 670 Share Price $24.39 Est. Cost/Share $22.02 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $16,336 Shares 208 Share Price $78.54 Est. Cost/Share $77.86 Unrealized @ Report Date +0.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $16,314 Shares 351 Share Price $46.48 * Est. Cost/Share $44.44 Unrealized @ Report Date -0.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $16,302 Shares 753 Share Price $21.65 Est. Cost/Share $22.60 Unrealized @ Report Date -4.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $16,290 Shares 365 Share Price $44.63 * Est. Cost/Share $39.41 Unrealized @ Report Date +10.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $16,269 Shares 37 Share Price $439.70 * Est. Cost/Share $390.78 Unrealized @ Report Date +9.7%
NVR NVR INC COM 0.0%
Value $16,200 Shares 2 Share Price $8100.00 Est. Cost/Share $7428.56 Unrealized @ Report Date +9.0%
CVBF CVB FINL CORP COM 0.0%
Value $16,199 Shares 908 Share Price $17.84 * Est. Cost/Share $16.29 Unrealized @ Report Date +0.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $16,197 Shares 171 Share Price $94.72 Est. Cost/Share $94.58 Unrealized @ Report Date +0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $16,176 Shares 810 Share Price $19.97 Est. Cost/Share $20.23 Unrealized @ Report Date -1.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $16,163 Shares 844 Share Price $19.15 Est. Cost/Share $21.74 Unrealized @ Report Date -11.9%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $16,146 Shares 668 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $16,135 Shares 143 Share Price $112.83 Est. Cost/Share $103.38 Unrealized @ Report Date +8.3%
VRSN VERISIGN INC COM 0.0%
Value $16,108 Shares 85 Share Price $189.51 Est. Cost/Share $194.81 Unrealized @ Report Date -3.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $16,108 Shares 74 Share Price $217.68 * Est. Cost/Share $214.15 Unrealized @ Report Date -2.2%
SEIC SEI INVTS CO COM 0.0%
Value $16,106 Shares 224 Share Price $71.90 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $16,083 Shares 162 Share Price $99.28 * Est. Cost/Share $89.06 Unrealized @ Report Date +8.2%
XYL XYLEM INC COM 0.0%
Value $16,067 Shares 124 Share Price $129.57 * Est. Cost/Share $118.27 Unrealized @ Report Date +7.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $16,057 Shares 949 Share Price $16.92 Est. Cost/Share $17.43 Unrealized @ Report Date -2.9%
TSN TYSON FOODS INC CL A 0.0%
Value $16,056 Shares 273 Share Price $58.81 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $15,999 Shares 3,404 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $15,955 Shares 86 Share Price $185.52 Est. Cost/Share $184.71 Unrealized @ Report Date +0.4%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $15,915 Shares 553 Share Price $28.78 Est. Cost/Share $26.36 Unrealized @ Report Date +9.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $15,887 Shares 284 Share Price $55.94 Est. Cost/Share $51.96 Unrealized @ Report Date +7.7%
RNST RENASANT CORP COM 0.0%
Value $15,848 Shares 506 Share Price $31.32 Est. Cost/Share $31.33 Unrealized @ Report Date -0.0%
WAT WATERS CORP COM 0.0%
Value $15,835 Shares 46 Share Price $344.24 Est. Cost/Share $328.72 Unrealized @ Report Date +4.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $15,808 Shares 262 Share Price $60.34 Est. Cost/Share $43.12 Unrealized @ Report Date +39.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $15,791 Shares 1,009 Share Price $15.65 Est. Cost/Share $14.84 Unrealized @ Report Date +5.5%
IRM IRON MTN INC DEL COM 0.0%
Value $15,789 Shares 197 Share Price $80.15 * Est. Cost/Share $61.57 Unrealized @ Report Date +23.2%
CPAY CORPAY INC COM SHS 0.0%
Value $15,736 Shares 51 Share Price $308.55 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $15,727 Shares 879 Share Price $17.89 Est. Cost/Share $17.93 Unrealized @ Report Date -0.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $15,710 Shares 302 Share Price $52.02 * Est. Cost/Share $51.26 Unrealized @ Report Date -4.9%
WU WESTERN UN CO COM 0.0%
Value $15,686 Shares 1,122 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
PCVX VAXCYTE INC COM 0.0%
Value $15,643 Shares 229 Share Price $68.31 Est. Cost/Share $69.25 Unrealized @ Report Date -1.4%
— WOLFSPEED INC COM 0.0%
Value $15,606 Shares 529 Share Price $29.50 Est. Cost/Share $30.75 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $15,604 Shares 484 Share Price $32.24 * Est. Cost/Share $30.50 Unrealized @ Report Date +1.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $15,576 Shares 1,123 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $15,575 Shares 93 Share Price $167.47 Est. Cost/Share $155.40 Unrealized @ Report Date +7.7%
AME AMETEK INC COM 0.0%
Value $15,570 Shares 85 Share Price $183.18 Est. Cost/Share $170.09 Unrealized @ Report Date +6.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $15,564 Shares 251 Share Price $62.01 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.8%
APG API GROUP CORP COM STK 0.0%
Value $15,551 Shares 396 Share Price $39.27 * Est. Cost/Share $23.27 Unrealized @ Report Date +12.5%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $15,516 Shares 429 Share Price $36.17 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.5%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $15,511 Shares 252 Share Price $61.55 * Est. Cost/Share $20.73 Unrealized @ Report Date +48.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $15,445 Shares 116 Share Price $133.15 Est. Cost/Share $137.66 Unrealized @ Report Date -3.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $15,410 Shares 299 Share Price $51.54 Est. Cost/Share $49.71 Unrealized @ Report Date +3.7%
KMT KENNAMETAL INC COM 0.0%
Value $15,388 Shares 617 Share Price $24.94 * Est. Cost/Share $23.02 Unrealized @ Report Date +1.7%
BALL BALL CORP COM 0.0%
Value $15,338 Shares 228 Share Price $67.27 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $15,286 Shares 874 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $15,277 Shares 192 Share Price $79.57 Est. Cost/Share $75.54 Unrealized @ Report Date +5.3%
AN AUTONATION INC COM 0.0%
Value $15,233 Shares 92 Share Price $165.58 Est. Cost/Share $147.13 Unrealized @ Report Date +12.5%
NEU NEWMARKET CORP COM 0.0%
Value $15,231 Shares 24 Share Price $634.63 * Est. Cost/Share $579.25 Unrealized @ Report Date +6.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $15,213 Shares 931 Share Price $16.34 Est. Cost/Share $16.82 Unrealized @ Report Date -2.8%
ITRI ITRON INC COM 0.0%
Value $15,173 Shares 164 Share Price $92.52 Est. Cost/Share $80.55 Unrealized @ Report Date +14.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $15,164 Shares 29 Share Price $522.90 Est. Cost/Share $516.50 Unrealized @ Report Date +1.2%
PHM PULTE GROUP INC COM 0.0%
Value $15,078 Shares 125 Share Price $120.62 Est. Cost/Share $105.76 Unrealized @ Report Date +12.6%
MDB MONGODB INC CL A 0.0%
Value $15,063 Shares 42 Share Price $358.64 Est. Cost/Share $440.98 Unrealized @ Report Date -18.7%
ENOV COLFAX CORP COM 0.0%
Value $15,050 Shares 241 Share Price $62.45 Est. Cost/Share $59.84 Unrealized @ Report Date +4.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $15,035 Shares 457 Share Price $32.90 Est. Cost/Share $30.57 Unrealized @ Report Date +7.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $14,982 Shares 9 Share Price $1664.67 * Est. Cost/Share $768.01 Unrealized @ Report Date +111.5%
SPSC SPS COMM INC COM 0.0%
Value $14,977 Shares 81 Share Price $184.90 Est. Cost/Share $184.57 Unrealized @ Report Date +0.2%
ADC AGREE RLTY CORP COM 0.0%
Value $14,915 Shares 261 Share Price $57.15 Est. Cost/Share $57.15 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $14,895 Shares 542 Share Price $27.48 * Est. Cost/Share $26.05 Unrealized @ Report Date +2.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $14,869 Shares 647 Share Price $22.98 Est. Cost/Share $27.31 Unrealized @ Report Date -15.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $14,833 Shares 567 Share Price $26.16 Est. Cost/Share $32.53 Unrealized @ Report Date -19.6%
CNS COHEN & STEERS INC COM 0.0%
Value $14,804 Shares 193 Share Price $76.70 * Est. Cost/Share $67.30 Unrealized @ Report Date +8.3%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $14,798 Shares 156 Share Price $94.86 Est. Cost/Share $94.86 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $14,746 Shares 91 Share Price $162.04 Est. Cost/Share $151.60 Unrealized @ Report Date +5.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $14,734 Shares 141 Share Price $104.50 Est. Cost/Share $104.02 Unrealized @ Report Date +0.7%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $14,694 Shares 738 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $14,678 Shares 209 Share Price $70.23 Est. Cost/Share $70.89 Unrealized @ Report Date -1.6%
HELE HELEN OF TROY LTD COM 0.0%
Value $14,635 Shares 127 Share Price $115.24 Est. Cost/Share $119.45 Unrealized @ Report Date -3.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $14,573 Shares 307 Share Price $47.47 Est. Cost/Share $46.92 Unrealized @ Report Date +1.1%
APA APA CORPORATION COM 0.0%
Value $14,543 Shares 423 Share Price $34.38 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.7%
CC CHEMOURS CO COM 0.0%
Value $14,522 Shares 553 Share Price $26.26 * Est. Cost/Share $26.36 Unrealized @ Report Date -7.4%
ALB ALBEMARLE CORP COM 0.0%
Value $14,491 Shares 110 Share Price $131.74 * Est. Cost/Share $118.85 Unrealized @ Report Date +7.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $14,425 Shares 551 Share Price $26.18 Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $14,383 Shares 112 Share Price $128.42 * Est. Cost/Share $113.40 Unrealized @ Report Date +10.6%
— WESTROCK CO COM 0.0%
Value $14,341 Shares 290 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $14,312 Shares 444 Share Price $32.23 Est. Cost/Share $38.30 Unrealized @ Report Date -15.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $14,302 Shares 204 Share Price $70.11 Est. Cost/Share $77.34 Unrealized @ Report Date -9.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $14,264 Shares 135 Share Price $105.66 Est. Cost/Share $100.25 Unrealized @ Report Date +5.4%
NNN NNN REIT INC COM 0.0%
Value $14,232 Shares 333 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $14,230 Shares 55 Share Price $258.73 * Est. Cost/Share $208.24 Unrealized @ Report Date +21.5%
COTY COTY INC COM CL A 0.0%
Value $14,161 Shares 1,184 Share Price $11.96 Est. Cost/Share $12.21 Unrealized @ Report Date -2.0%
POOL POOL CORP COM 0.0%
Value $14,160 Shares 35 Share Price $404.57 * Est. Cost/Share $379.90 Unrealized @ Report Date +3.5%
GEF GREIF INC CL A 0.0%
Value $14,155 Shares 205 Share Price $69.05 * Est. Cost/Share $59.58 Unrealized @ Report Date +9.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $14,155 Shares 117 Share Price $120.98 Est. Cost/Share $121.35 Unrealized @ Report Date -0.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $14,135 Shares 57 Share Price $247.98 * Est. Cost/Share $215.40 Unrealized @ Report Date +4.9%
RC READY CAPITAL CORP COM 0.0%
Value $14,124 Shares 1,547 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
KMPR KEMPER CORP COM 0.0%
Value $14,117 Shares 228 Share Price $61.92 Est. Cost/Share $57.37 Unrealized @ Report Date +7.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $14,089 Shares 878 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $14,033 Shares 1,806 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $14,019 Shares 204 Share Price $68.72 Est. Cost/Share $97.69 Unrealized @ Report Date -29.7%
COO COOPER COS INC COM 0.0%
Value $14,001 Shares 138 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
ALC ALCON AG ORD SHS 0.0%
Value $13,993 Shares 168 Share Price $83.29 Est. Cost/Share $79.67 Unrealized @ Report Date +3.8%
AES AES CORP COM 0.0%
Value $13,967 Shares 779 Share Price $17.93 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.7%
BCPC BALCHEM CORP COM 0.0%
Value $13,946 Shares 90 Share Price $154.96 Est. Cost/Share $146.61 Unrealized @ Report Date +4.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $13,918 Shares 1,543 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $13,903 Shares 203 Share Price $68.49 Est. Cost/Share $61.00 Unrealized @ Report Date +11.6%
CVNA CARVANA CO CL A 0.0%
Value $13,890 Shares 158 Share Price $87.91 Est. Cost/Share $61.03 Unrealized @ Report Date +44.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $13,877 Shares 143 Share Price $97.04 Est. Cost/Share $98.05 Unrealized @ Report Date -1.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $13,836 Shares 638 Share Price $21.69 Est. Cost/Share $46.98 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $13,831 Shares 158 Share Price $87.54 Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
KFY KORN FERRY COM NEW 0.0%
Value $13,810 Shares 210 Share Price $65.76 * Est. Cost/Share $57.49 Unrealized @ Report Date +9.5%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $13,786 Shares 1,655 Share Price $8.33 Est. Cost/Share $8.09 Unrealized @ Report Date +3.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $13,742 Shares 586 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CL A 0.0%
Value $13,736 Shares 85 Share Price $161.60 Est. Cost/Share $224.50 Unrealized @ Report Date -28.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $13,692 Shares 892 Share Price $15.35 Est. Cost/Share $14.51 Unrealized @ Report Date +5.8%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $13,685 Shares 425 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $13,684 Shares 289 Share Price $47.35 Est. Cost/Share $50.84 Unrealized @ Report Date -6.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $13,684 Shares 161 Share Price $84.99 Est. Cost/Share $77.49 Unrealized @ Report Date +8.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $13,675 Shares 381 Share Price $35.89 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $13,675 Shares 89 Share Price $153.65 * Est. Cost/Share $128.13 Unrealized @ Report Date +13.6%
ALKS ALKERMES PLC SHS 0.0%
Value $13,670 Shares 505 Share Price $27.07 Est. Cost/Share $28.40 Unrealized @ Report Date -4.7%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $13,658 Shares 1,943 Share Price $7.03 Est. Cost/Share $16.73 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $13,649 Shares 369 Share Price $36.99 Est. Cost/Share $35.46 Unrealized @ Report Date +4.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $13,647 Shares 479 Share Price $28.49 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $13,621 Shares 100 Share Price $136.21 Est. Cost/Share $130.55 Unrealized @ Report Date +4.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $13,617 Shares 1,140 Share Price $11.94 Est. Cost/Share $11.53 Unrealized @ Report Date +3.5%
DOCS DOXIMITY INC CL A 0.0%
Value $13,616 Shares 506 Share Price $26.91 Est. Cost/Share $30.85 Unrealized @ Report Date -12.8%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $13,608 Shares 401 Share Price $33.94 Est. Cost/Share $25.31 Unrealized @ Report Date +34.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $13,580 Shares 1,147 Share Price $11.84 Est. Cost/Share $10.00 Unrealized @ Report Date +18.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $13,576 Shares 127 Share Price $106.90 * Est. Cost/Share $48.29 Unrealized @ Report Date +101.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $13,565 Shares 153 Share Price $88.66 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
F FORD MTR CO DEL COM 0.0%
Value $13,557 Shares 1,021 Share Price $13.28 * Est. Cost/Share $14.13 Unrealized @ Report Date -16.0%
— TREEHOUSE FOODS INC COM 0.0%
Value $13,555 Shares 348 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $13,548 Shares 50 Share Price $270.96 Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
STE STERIS PLC SHS USD 0.0%
Value $13,530 Shares 60 Share Price $225.50 Est. Cost/Share $221.95 Unrealized @ Report Date -0.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $13,529 Shares 127 Share Price $106.53 * Est. Cost/Share $99.79 Unrealized @ Report Date +2.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $13,528 Shares 702 Share Price $19.27 Est. Cost/Share $20.65 Unrealized @ Report Date -6.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $13,511 Shares 617 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $13,509 Shares 264 Share Price $51.17 Est. Cost/Share $45.22 Unrealized @ Report Date +13.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $13,494 Shares 111 Share Price $121.57 * Est. Cost/Share $120.65 Unrealized @ Report Date -1.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $13,489 Shares 91 Share Price $148.23 * Est. Cost/Share $122.14 Unrealized @ Report Date +18.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $13,486 Shares 124 Share Price $108.76 Est. Cost/Share $115.24 Unrealized @ Report Date -5.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $13,438 Shares 227 Share Price $59.20 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value $13,437 Shares 372 Share Price $36.12 * Est. Cost/Share $31.90 Unrealized @ Report Date +3.1%
CALX CALIX INC COM 0.0%
Value $13,430 Shares 405 Share Price $33.16 Est. Cost/Share $37.27 Unrealized @ Report Date -11.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $13,380 Shares 163 Share Price $82.09 Est. Cost/Share $81.08 Unrealized @ Report Date +1.4%
DAN DANA INC COM 0.0%
Value $13,331 Shares 1,050 Share Price $12.70 * Est. Cost/Share $12.24 Unrealized @ Report Date -1.5%
HUBB HUBBELL INC COM 0.0%
Value $13,323 Shares 32 Share Price $416.34 * Est. Cost/Share $353.24 Unrealized @ Report Date +14.9%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $13,322 Shares 237 Share Price $56.21 Est. Cost/Share $50.74 Unrealized @ Report Date +10.8%
JOE ST JOE CO COM 0.0%
Value $13,304 Shares 229 Share Price $58.10 Est. Cost/Share $55.21 Unrealized @ Report Date +5.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $13,282 Shares 159 Share Price $83.53 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.5%
— SUMMIT MATLS INC CL A 0.0%
Value $13,282 Shares 298 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD SHS 0.0%
Value $13,252 Shares 197 Share Price $67.27 Est. Cost/Share $53.68 Unrealized @ Report Date +23.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $13,209 Shares 67 Share Price $197.15 Est. Cost/Share $182.80 Unrealized @ Report Date +8.6%
QDEL QUIDELORTHO CORP COM 0.0%
Value $13,184 Shares 275 Share Price $47.94 Est. Cost/Share $101.94 Unrealized @ Report Date -53.0%
GPC GENUINE PARTS CO COM 0.0%
Value $13,169 Shares 85 Share Price $154.93 * Est. Cost/Share $137.53 Unrealized @ Report Date +6.7%
CLX CLOROX CO DEL COM 0.0%
Value $13,167 Shares 86 Share Price $153.10 * Est. Cost/Share $140.13 Unrealized @ Report Date +2.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $13,159 Shares 136 Share Price $96.76 * Est. Cost/Share $84.10 Unrealized @ Report Date +8.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value $13,142 Shares 1,065 Share Price $12.34 Est. Cost/Share $13.00 Unrealized @ Report Date -5.1%
AZTA AZENTA INC COM 0.0%
Value $13,141 Shares 218 Share Price $60.28 Est. Cost/Share $64.04 Unrealized @ Report Date -5.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $13,139 Shares 92 Share Price $142.82 Est. Cost/Share $131.26 Unrealized @ Report Date +8.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $13,108 Shares 126 Share Price $104.03 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $13,044 Shares 133 Share Price $98.08 * Est. Cost/Share $85.18 Unrealized @ Report Date +7.0%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $13,010 Shares 188 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $12,975 Shares 258 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $12,906 Shares 63 Share Price $204.86 * Est. Cost/Share $195.53 Unrealized @ Report Date +1.9%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $12,888 Shares 211 Share Price $61.08 Est. Cost/Share $62.01 Unrealized @ Report Date -1.6%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $12,859 Shares 286 Share Price $44.96 Est. Cost/Share $31.61 Unrealized @ Report Date +42.3%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $12,811 Shares 707 Share Price $18.12 Est. Cost/Share $24.64 Unrealized @ Report Date -26.5%
MC MOELIS & CO CL A 0.0%
Value $12,773 Shares 225 Share Price $56.77 * Est. Cost/Share $50.10 Unrealized @ Report Date +4.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $12,770 Shares 49 Share Price $260.61 Est. Cost/Share $226.88 Unrealized @ Report Date +14.9%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $12,758 Shares 354 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
— MASONITE INTL CORP COM 0.0%
Value $12,751 Shares 97 Share Price $131.45 Est. Cost/Share $131.45 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $12,735 Shares 568 Share Price $22.42 Est. Cost/Share $19.75 Unrealized @ Report Date +13.5%
ROG ROGERS CORP COM 0.0%
Value $12,700 Shares 107 Share Price $118.69 Est. Cost/Share $116.98 Unrealized @ Report Date +1.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $12,698 Shares 888 Share Price $14.30 Est. Cost/Share $15.82 Unrealized @ Report Date -9.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $12,633 Shares 276 Share Price $45.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $12,595 Shares 386 Share Price $32.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $12,577 Shares 87 Share Price $144.56 * Est. Cost/Share $144.11 Unrealized @ Report Date -3.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value $12,575 Shares 228 Share Price $55.15 Est. Cost/Share $55.15 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $12,533 Shares 148 Share Price $84.68 * Est. Cost/Share $72.45 Unrealized @ Report Date +7.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $12,521 Shares 188 Share Price $66.60 * Est. Cost/Share $66.00 Unrealized @ Report Date -7.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $12,516 Shares 189 Share Price $66.22 * Est. Cost/Share $76.95 Unrealized @ Report Date -18.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $12,487 Shares 64 Share Price $195.11 Est. Cost/Share $226.73 Unrealized @ Report Date -13.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $12,473 Shares 63 Share Price $197.98 Est. Cost/Share $179.94 Unrealized @ Report Date +8.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,473 Shares 120 Share Price $103.94 Est. Cost/Share $97.81 Unrealized @ Report Date +4.5%
YETI YETI HLDGS INC COM 0.0%
Value $12,452 Shares 323 Share Price $38.55 Est. Cost/Share $42.28 Unrealized @ Report Date -8.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $12,422 Shares 25 Share Price $496.88 * Est. Cost/Share $421.84 Unrealized @ Report Date +14.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value $12,404 Shares 110 Share Price $112.76 Est. Cost/Share $112.92 Unrealized @ Report Date -0.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $12,391 Shares 273 Share Price $45.39 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.6%
WK WORKIVA INC COM CL A 0.0%
Value $12,381 Shares 146 Share Price $84.80 Est. Cost/Share $90.07 Unrealized @ Report Date -5.9%
DIOD DIODES INC COM 0.0%
Value $12,338 Shares 175 Share Price $70.50 Est. Cost/Share $69.41 Unrealized @ Report Date +1.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $12,325 Shares 29 Share Price $425.00 Est. Cost/Share $427.12 Unrealized @ Report Date -0.5%
LCII LCI INDS COM 0.0%
Value $12,298 Shares 100 Share Price $122.98 * Est. Cost/Share $108.57 Unrealized @ Report Date +5.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value $12,291 Shares 389 Share Price $31.60 Est. Cost/Share $31.79 Unrealized @ Report Date -0.5%
HRI HERC HLDGS INC COM 0.0%
Value $12,286 Shares 73 Share Price $168.30 * Est. Cost/Share $146.44 Unrealized @ Report Date +10.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $12,234 Shares 406 Share Price $30.13 * Est. Cost/Share $14.19 Unrealized @ Report Date +11.3%
STT STATE STR CORP COM 0.0%
Value $12,217 Shares 158 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $12,162 Shares 115 Share Price $105.76 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $12,154 Shares 61 Share Price $199.25 Est. Cost/Share $197.78 Unrealized @ Report Date -1.1%
KAI KADANT INC COM 0.0%
Value $12,140 Shares 37 Share Price $328.11 Est. Cost/Share $299.10 Unrealized @ Report Date +8.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $12,132 Shares 55 Share Price $220.58 Est. Cost/Share $203.74 Unrealized @ Report Date +8.3%
RLJ RLJ LODGING TR COM 0.0%
Value $12,127 Shares 1,026 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $12,093 Shares 185 Share Price $65.37 Est. Cost/Share $189.38 Unrealized @ Report Date -65.5%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $12,030 Shares 588 Share Price $20.46 Est. Cost/Share $25.62 Unrealized @ Report Date -20.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $12,018 Shares 251 Share Price $47.88 Est. Cost/Share $42.85 Unrealized @ Report Date +11.7%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $11,982 Shares 338 Share Price $35.45 Est. Cost/Share $39.94 Unrealized @ Report Date -11.2%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $11,958 Shares 122 Share Price $98.02 Est. Cost/Share $98.02 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP COM 0.0%
Value $11,952 Shares 180 Share Price $66.40 Est. Cost/Share $66.40 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $11,936 Shares 295 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $11,908 Shares 103 Share Price $115.61 Est. Cost/Share $115.61 Unrealized @ Report Date —
APPF APPFOLIO INC COM CL A 0.0%
Value $11,844 Shares 48 Share Price $246.75 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $11,813 Shares 163 Share Price $72.47 Est. Cost/Share $67.92 Unrealized @ Report Date +6.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $11,800 Shares 411 Share Price $28.71 * Est. Cost/Share $24.53 Unrealized @ Report Date +6.1%
EQT EQT CORP COM 0.0%
Value $11,796 Shares 318 Share Price $37.09 * Est. Cost/Share $35.19 Unrealized @ Report Date +2.7%
STNE STONECO LTD COM CL A 0.0%
Value $11,776 Shares 709 Share Price $16.61 Est. Cost/Share $16.62 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $11,764 Shares 238 Share Price $49.43 Est. Cost/Share $47.49 Unrealized @ Report Date +4.1%
PTC PTC INC COM 0.0%
Value $11,714 Shares 62 Share Price $188.94 Est. Cost/Share $180.13 Unrealized @ Report Date +4.9%
MO ALTRIA GROUP INC COM 0.0%
Value $11,684 Shares 268 Share Price $43.60 * Est. Cost/Share $34.83 Unrealized @ Report Date +10.0%
AZZ AZZ INC COM 0.0%
Value $11,674 Shares 151 Share Price $77.31 Est. Cost/Share $66.41 Unrealized @ Report Date +14.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $11,647 Shares 69 Share Price $168.80 Est. Cost/Share $153.74 Unrealized @ Report Date +9.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $11,643 Shares 2,113 Share Price $5.51 Est. Cost/Share $5.64 Unrealized @ Report Date -2.3%
LGIH LGI HOMES INC COM 0.0%
Value $11,637 Shares 100 Share Price $116.37 Est. Cost/Share $141.69 Unrealized @ Report Date -17.9%
CMS CMS ENERGY CORP COM 0.0%
Value $11,585 Shares 192 Share Price $60.34 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $11,571 Shares 93 Share Price $124.42 Est. Cost/Share $119.50 Unrealized @ Report Date +3.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,570 Shares 88 Share Price $131.48 * Est. Cost/Share $116.81 Unrealized @ Report Date +10.2%
— AMEDISYS INC COM 0.0%
Value $11,520 Shares 125 Share Price $92.16 Est. Cost/Share $92.16 Unrealized @ Report Date —
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $11,423 Shares 203 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
CNMD CONMED CORP COM 0.0%
Value $11,371 Shares 142 Share Price $80.08 Est. Cost/Share $87.27 Unrealized @ Report Date -10.0%
KURA KURA ONCOLOGY INC COM 0.0%
Value $11,326 Shares 531 Share Price $21.33 Est. Cost/Share $19.44 Unrealized @ Report Date +9.7%
CRVL CORVEL CORP COM 0.0%
Value $11,307 Shares 43 Share Price $262.95 * Est. Cost/Share $80.42 Unrealized @ Report Date +9.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $11,289 Shares 55 Share Price $205.25 Est. Cost/Share $198.27 Unrealized @ Report Date +3.5%
NDSN NORDSON CORP COM 0.0%
Value $11,256 Shares 41 Share Price $274.54 * Est. Cost/Share $254.03 Unrealized @ Report Date +5.5%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $11,247 Shares 155 Share Price $72.56 Est. Cost/Share $66.86 Unrealized @ Report Date +8.5%
APPN APPIAN CORP CL A 0.0%
Value $11,226 Shares 281 Share Price $39.95 Est. Cost/Share $74.29 Unrealized @ Report Date -46.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $11,191 Shares 155 Share Price $72.20 Est. Cost/Share $140.77 Unrealized @ Report Date -48.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $11,168 Shares 171 Share Price $65.31 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $11,073 Shares 994 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
MAC MACERICH CO COM 0.0%
Value $11,062 Shares 642 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $11,048 Shares 1,497 Share Price $7.38 Est. Cost/Share $7.96 Unrealized @ Report Date -7.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $10,941 Shares 710 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $10,814 Shares 103 Share Price $104.99 Est. Cost/Share $98.93 Unrealized @ Report Date +5.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $10,812 Shares 816 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $10,770 Shares 39 Share Price $276.15 Est. Cost/Share $294.23 Unrealized @ Report Date -6.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $10,723 Shares 466 Share Price $23.01 Est. Cost/Share $21.20 Unrealized @ Report Date +8.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $10,703 Shares 295 Share Price $36.28 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $10,600 Shares 1,103 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $10,584 Shares 347 Share Price $30.50 Est. Cost/Share $41.52 Unrealized @ Report Date -26.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $10,515 Shares 309 Share Price $34.03 Est. Cost/Share $36.86 Unrealized @ Report Date -7.7%
— R1 RCM INC COM 0.0%
Value $10,510 Shares 816 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $10,458 Shares 108 Share Price $96.83 Est. Cost/Share $167.57 Unrealized @ Report Date -42.2%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $10,456 Shares 205 Share Price $51.00 Est. Cost/Share $24.96 Unrealized @ Report Date +104.2%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $10,350 Shares 3,214 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $10,246 Shares 69 Share Price $148.49 Est. Cost/Share $145.50 Unrealized @ Report Date +2.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $10,100 Shares 400 Share Price $25.25 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%
VRNS VARONIS SYS INC COM 0.0%
Value $10,094 Shares 214 Share Price $47.17 Est. Cost/Share $47.62 Unrealized @ Report Date -0.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $9,870 Shares 200 Share Price $49.35 * Est. Cost/Share $21.07 Unrealized @ Report Date +16.8%
DBO INVESCO DB OIL FUND 0.0%
Value $9,805 Shares 631 Share Price $15.54 Est. Cost/Share $14.16 Unrealized @ Report Date +9.7%
OABI OMNIAB INC COM 0.0%
Value $9,350 Shares 1,725 Share Price $5.42 Est. Cost/Share $5.34 Unrealized @ Report Date +1.5%
— DAYFORCE INC COM 0.0%
Value $9,336 Shares 141 Share Price $66.21 Est. Cost/Share $68.25 Unrealized @ Report Date -3.0%
GLD SPDR GOLD SHARES 0.0%
Value $9,257 Shares 45 Share Price $205.71 Est. Cost/Share $174.22 Unrealized @ Report Date +18.1%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF DIVERSIFIED RETURN U.S. 0.0%
Value $9,223 Shares 93 Share Price $99.17 Est. Cost/Share $86.76 Unrealized @ Report Date +14.3%
XYZ BLOCK INC CL A 0.0%
Value $9,219 Shares 109 Share Price $84.58 Est. Cost/Share $137.94 Unrealized @ Report Date -38.7%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $8,954 Shares 153 Share Price $58.52 Est. Cost/Share $64.02 Unrealized @ Report Date -8.5%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value $8,926 Shares 496 Share Price $18.00 Est. Cost/Share $20.39 Unrealized @ Report Date -11.8%
MEI METHODE ELECTRS INC COM 0.0%
Value $8,843 Shares 726 Share Price $12.18 * Est. Cost/Share $17.15 Unrealized @ Report Date -35.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $8,672 Shares 469 Share Price $18.49 Est. Cost/Share $24.78 Unrealized @ Report Date -25.4%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $8,452 Shares 103 Share Price $82.06 Est. Cost/Share $79.06 Unrealized @ Report Date +3.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $8,169 Shares 100 Share Price $81.69 * Est. Cost/Share $22.91 Unrealized @ Report Date +18.5%
ROKU ROKU INC COM CL A 0.0%
Value $8,081 Shares 124 Share Price $65.17 Est. Cost/Share $202.96 Unrealized @ Report Date -67.9%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $8,053 Shares 64 Share Price $125.83 Est. Cost/Share $110.73 Unrealized @ Report Date +13.5%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $7,989 Shares 202 Share Price $39.55 Est. Cost/Share $50.92 Unrealized @ Report Date -22.2%
OKTA OKTA INC CL A 0.0%
Value $7,742 Shares 74 Share Price $104.62 Est. Cost/Share $193.08 Unrealized @ Report Date -45.8%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $7,684 Shares 196 Share Price $39.20 Est. Cost/Share $35.44 Unrealized @ Report Date +10.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,389 Shares 28 Share Price $263.89 Est. Cost/Share $146.54 Unrealized @ Report Date +80.1%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $7,361 Shares 326 Share Price $22.58 Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7,351 Shares 391 Share Price $18.80 * Est. Cost/Share $17.75 Unrealized @ Report Date -1.3%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $7,341 Shares 283 Share Price $25.94 Est. Cost/Share $42.43 Unrealized @ Report Date -38.8%
RBLX ROBLOX CORP CL A 0.0%
Value $7,178 Shares 188 Share Price $38.18 Est. Cost/Share $84.70 Unrealized @ Report Date -54.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $7,065 Shares 58 Share Price $121.81 Est. Cost/Share $112.92 Unrealized @ Report Date +7.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $6,976 Shares 143 Share Price $48.78 Est. Cost/Share $67.62 Unrealized @ Report Date -27.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $6,933 Shares 70 Share Price $99.04 * Est. Cost/Share $100.32 Unrealized @ Report Date -8.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,926 Shares 38 Share Price $182.26 Est. Cost/Share $123.60 Unrealized @ Report Date +46.4%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $6,920 Shares 490 Share Price $14.12 Est. Cost/Share $9.03 Unrealized @ Report Date +56.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $6,811 Shares 104 Share Price $65.49 * Est. Cost/Share $35.28 Unrealized @ Report Date -7.0%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $6,424 Shares 205 Share Price $31.34 Est. Cost/Share $28.07 Unrealized @ Report Date +11.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $6,345 Shares 135 Share Price $47.00 Est. Cost/Share $39.90 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,300 Shares 153 Share Price $41.18 Est. Cost/Share $47.96 Unrealized @ Report Date -14.3%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $6,207 Shares 711 Share Price $8.73 Est. Cost/Share $18.55 Unrealized @ Report Date -52.9%
PUBM PUBMATIC INC COM CL A 0.0%
Value $5,930 Shares 250 Share Price $23.72 Est. Cost/Share $26.08 Unrealized @ Report Date -9.0%
USO UNITED STATES OIL FUND LP 0.0%
Value $5,905 Shares 75 Share Price $78.73 Est. Cost/Share $54.39 Unrealized @ Report Date +44.7%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $5,690 Shares 500 Share Price $11.38 Est. Cost/Share $12.12 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $5,647 Shares 210 Share Price $26.89 Est. Cost/Share $228.43 Unrealized @ Report Date -88.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $5,374 Shares 126 Share Price $42.65 * Est. Cost/Share $37.78 Unrealized @ Report Date +5.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $5,311 Shares 485 Share Price $10.95 Est. Cost/Share $33.87 Unrealized @ Report Date -67.7%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $5,164 Shares 150 Share Price $34.43 Est. Cost/Share $32.65 Unrealized @ Report Date +5.2%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $5,020 Shares 216 Share Price $23.24 Est. Cost/Share $23.11 Unrealized @ Report Date +0.6%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $4,829 Shares 66 Share Price $73.17 Est. Cost/Share $69.79 Unrealized @ Report Date +4.4%
HTO SJW GROUP COM 0.0%
Value $4,810 Shares 85 Share Price $56.59 Est. Cost/Share $59.34 Unrealized @ Report Date -4.6%
LARK LANDMARK BANCORP INC COM 0.0%
Value $4,792 Shares 249 Share Price $19.24 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,660 Shares 119 Share Price $39.16 * Est. Cost/Share $38.23 Unrealized @ Report Date -4.8%
SLV ISHARES SILVER TRUST 0.0%
Value $4,550 Shares 200 Share Price $22.75 Est. Cost/Share $21.47 Unrealized @ Report Date +5.9%
TWLO TWILIO INC CL A 0.0%
Value $4,403 Shares 72 Share Price $61.15 Est. Cost/Share $228.39 Unrealized @ Report Date -73.2%
— ATLANTICA SUSTAINABLE INFR PLC SHS 0.0%
Value $4,322 Shares 234 Share Price $18.47 Est. Cost/Share $35.48 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4,288 Shares 108 Share Price $39.70 Est. Cost/Share $66.47 Unrealized @ Report Date -40.2%
KBE SPDR S&P BANK ETF 0.0%
Value $4,219 Shares 90 Share Price $46.88 Est. Cost/Share $55.42 Unrealized @ Report Date -15.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,090 Shares 60 Share Price $68.17 Est. Cost/Share $87.36 Unrealized @ Report Date -22.0%
HNST HONEST CO INC COM 0.0%
Value $4,050 Shares 1,000 Share Price $4.05 Est. Cost/Share $8.79 Unrealized @ Report Date -53.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value $4,036 Shares 186 Share Price $21.70 Est. Cost/Share $87.89 Unrealized @ Report Date -75.3%
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $4,010 Shares 272 Share Price $14.74 Est. Cost/Share $3.90 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,977 Shares 15 Share Price $265.13 Est. Cost/Share $84.28 Unrealized @ Report Date +214.6%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $3,841 Shares 776 Share Price $4.95 Est. Cost/Share $4.78 Unrealized @ Report Date +3.4%
JD JD.COM INC SPON ADR CL A 0.0%
Value $3,777 Shares 138 Share Price $27.37 Est. Cost/Share $78.03 Unrealized @ Report Date -64.9%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $3,701 Shares 254 Share Price $14.57 Est. Cost/Share $18.21 Unrealized @ Report Date -20.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,549 Shares 235 Share Price $15.10 Est. Cost/Share $88.26 Unrealized @ Report Date -82.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3,498 Shares 109 Share Price $32.09 Est. Cost/Share $40.72 Unrealized @ Report Date -20.9%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,484 Shares 83 Share Price $41.98 Est. Cost/Share $43.58 Unrealized @ Report Date -3.7%
U UNITY SOFTWARE INC COM 0.0%
Value $3,471 Shares 130 Share Price $26.70 Est. Cost/Share $143.58 Unrealized @ Report Date -81.4%
GLOB GLOBANT S A COM 0.0%
Value $3,432 Shares 17 Share Price $201.88 Est. Cost/Share $171.19 Unrealized @ Report Date +17.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $3,140 Shares 150 Share Price $20.93 Est. Cost/Share $23.91 Unrealized @ Report Date -12.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,066 Shares 20 Share Price $153.30 Est. Cost/Share $81.23 Unrealized @ Report Date +88.7%
LMND LEMONADE INC COM 0.0%
Value $3,052 Shares 186 Share Price $16.41 Est. Cost/Share $39.63 Unrealized @ Report Date -58.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $3,044 Shares 154 Share Price $19.77 * Est. Cost/Share $181.90 Unrealized @ Report Date +7.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $3,030 Shares 500 Share Price $6.06 Est. Cost/Share $4.99 Unrealized @ Report Date +21.6%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $2,988 Shares 345 Share Price $8.66 * Est. Cost/Share $80.33 Unrealized @ Report Date +7.9%
DBX DROPBOX INC CL A 0.0%
Value $2,916 Shares 120 Share Price $24.30 Est. Cost/Share $26.91 Unrealized @ Report Date -9.7%
FFIV F5 INC COM 0.0%
Value $2,844 Shares 15 Share Price $189.60 Est. Cost/Share $221.99 Unrealized @ Report Date -14.6%
W WAYFAIR INC CL A 0.0%
Value $2,647 Shares 39 Share Price $67.87 Est. Cost/Share $236.00 Unrealized @ Report Date -71.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $2,580 Shares 50 Share Price $51.60 Est. Cost/Share $50.43 Unrealized @ Report Date +2.3%
KKR KKR & CO INC COM 0.0%
Value $2,569 Shares 26 Share Price $98.81 Est. Cost/Share $62.04 Unrealized @ Report Date +60.5%
— UNITI GROUP INC COM 0.0%
Value $2,500 Shares 424 Share Price $5.90 Est. Cost/Share $12.53 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $2,466 Shares 155 Share Price $15.91 Est. Cost/Share $46.81 Unrealized @ Report Date -66.0%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $2,434 Shares 31 Share Price $78.52 Est. Cost/Share $93.06 Unrealized @ Report Date -15.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $2,425 Shares 55 Share Price $44.09 Est. Cost/Share $54.96 Unrealized @ Report Date -19.1%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,354 Shares 23 Share Price $102.35 Est. Cost/Share $235.65 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $2,329 Shares 31 Share Price $75.13 * Est. Cost/Share $23.61 Unrealized @ Report Date +7.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $2,308 Shares 26 Share Price $88.77 * Est. Cost/Share $76.86 Unrealized @ Report Date +12.8%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $2,304 Shares 267 Share Price $8.63 Est. Cost/Share $4.73 Unrealized @ Report Date +82.5%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $2,299 Shares 26 Share Price $88.42 Est. Cost/Share $87.47 Unrealized @ Report Date +1.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2,297 Shares 60 Share Price $38.28 Est. Cost/Share $107.29 Unrealized @ Report Date -64.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $2,248 Shares 19 Share Price $118.32 Est. Cost/Share $103.48 Unrealized @ Report Date +14.3%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $2,200 Shares 45 Share Price $48.89 * Est. Cost/Share $44.93 Unrealized @ Report Date +1.2%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2,196 Shares 50 Share Price $43.92 Est. Cost/Share $51.65 Unrealized @ Report Date -15.0%
SBGI SINCLAIR INC CL A 0.0%
Value $2,170 Shares 161 Share Price $13.48 Est. Cost/Share $16.30 Unrealized @ Report Date -17.4%
FUBO FUBOTV INC COM 0.0%
Value $2,124 Shares 1,344 Share Price $1.58 Est. Cost/Share $18.66 Unrealized @ Report Date -91.5%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,112 Shares 383 Share Price $5.51 * Est. Cost/Share $4.84 Unrealized @ Report Date -14.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,062 Shares 23 Share Price $89.65 * Est. Cost/Share $53.68 Unrealized @ Report Date +62.9%
WIX WIX COM LTD SHS 0.0%
Value $2,062 Shares 15 Share Price $137.47 Est. Cost/Share $154.87 Unrealized @ Report Date -11.2%
— REDFIN CORP COM 0.0%
Value $2,028 Shares 305 Share Price $6.65 Est. Cost/Share $16.01 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $1,984 Shares 247 Share Price $8.03 * Est. Cost/Share $17.67 Unrealized @ Report Date -58.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,921 Shares 22 Share Price $87.32 Est. Cost/Share $86.92 Unrealized @ Report Date +0.5%
CPNG COUPANG INC CL A 0.0%
Value $1,904 Shares 107 Share Price $17.79 Est. Cost/Share $28.16 Unrealized @ Report Date -36.8%
CRDL CARDIOL THERAPEUTICS INC COM CL A 0.0%
Value $1,810 Shares 1,000 Share Price $1.81 Est. Cost/Share $1.22 Unrealized @ Report Date +48.5%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $1,790 Shares 330 Share Price $5.42 Est. Cost/Share $7.82 Unrealized @ Report Date -30.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $1,761 Shares 74 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
FSLY FASTLY INC CL A 0.0%
Value $1,725 Shares 133 Share Price $12.97 Est. Cost/Share $43.48 Unrealized @ Report Date -70.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,680 Shares 25 Share Price $67.20 * Est. Cost/Share $41.34 Unrealized @ Report Date +53.2%
WAB WABTEC COM 0.0%
Value $1,651 Shares 11 Share Price $150.09 * Est. Cost/Share $89.57 Unrealized @ Report Date +61.3%
— VISTA OUTDOOR INC COM 0.0%
Value $1,639 Shares 50 Share Price $32.78 Est. Cost/Share $46.08 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $1,625 Shares 100 Share Price $16.25 Est. Cost/Share $12.56 Unrealized @ Report Date +29.4%
MGNI MAGNITE INC COM 0.0%
Value $1,613 Shares 150 Share Price $10.75 Est. Cost/Share $22.54 Unrealized @ Report Date -52.3%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $1,589 Shares 71 Share Price $22.38 Est. Cost/Share $49.76 Unrealized @ Report Date -54.9%
CCI CROWN CASTLE INC COM 0.0%
Value $1,587 Shares 15 Share Price $105.80 * Est. Cost/Share $144.63 Unrealized @ Report Date -33.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,566 Shares 25 Share Price $62.64 Est. Cost/Share $85.31 Unrealized @ Report Date -26.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,526 Shares 50 Share Price $30.52 Est. Cost/Share $52.12 Unrealized @ Report Date -41.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value $1,505 Shares 51 Share Price $29.51 Est. Cost/Share $40.27 Unrealized @ Report Date -27.2%
— TILRAY BRANDS INC COM 0.0%
Value $1,502 Shares 608 Share Price $2.47 Est. Cost/Share $7.03 Unrealized @ Report Date —
DCBO DOCEBO INC COM 0.0%
Value $1,469 Shares 30 Share Price $48.97 Est. Cost/Share $71.94 Unrealized @ Report Date -31.9%
ADT ADT INC DEL COM 0.0%
Value $1,385 Shares 206 Share Price $6.72 * Est. Cost/Share $6.91 Unrealized @ Report Date -7.5%
— BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $1,360 Shares 1,000 Share Price $1.36 Est. Cost/Share $2.22 Unrealized @ Report Date —
SDGR SCHRODINGER INC COM 0.0%
Value $1,350 Shares 50 Share Price $27.00 Est. Cost/Share $25.10 Unrealized @ Report Date +7.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1,302 Shares 20 Share Price $65.10 * Est. Cost/Share $59.21 Unrealized @ Report Date -45.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,289 Shares 52 Share Price $24.79 Est. Cost/Share $19.90 Unrealized @ Report Date +25.6%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $1,283 Shares 83 Share Price $15.46 Est. Cost/Share $30.36 Unrealized @ Report Date -49.1%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $1,248 Shares 60 Share Price $20.80 Est. Cost/Share $18.22 Unrealized @ Report Date +14.0%
PATH UIPATH INC CL A 0.0%
Value $1,247 Shares 55 Share Price $22.67 Est. Cost/Share $49.32 Unrealized @ Report Date -54.0%
TOST TOAST INC CL A 0.0%
Value $1,246 Shares 50 Share Price $24.92 Est. Cost/Share $21.71 Unrealized @ Report Date +14.8%
VTRS VIATRIS INC COM 0.0%
Value $1,245 Shares 104 Share Price $11.97 * Est. Cost/Share $11.04 Unrealized @ Report Date -0.2%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,242 Shares 72 Share Price $17.25 Est. Cost/Share $19.19 Unrealized @ Report Date -9.6%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,180 Shares 56 Share Price $21.07 Est. Cost/Share $156.01 Unrealized @ Report Date -86.5%
QRVO QORVO INC COM 0.0%
Value $1,148 Shares 10 Share Price $114.80 Est. Cost/Share $158.98 Unrealized @ Report Date -27.8%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT 0.0%
Value $1,145 Shares 12 Share Price $95.42 * Est. Cost/Share $84.54 Unrealized @ Report Date +9.4%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $1,144 Shares 130 Share Price $8.80 Est. Cost/Share $17.09 Unrealized @ Report Date -48.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,131 Shares 13 Share Price $87.00 * Est. Cost/Share $126.57 Unrealized @ Report Date -34.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,105 Shares 45 Share Price $24.56 Est. Cost/Share $29.45 Unrealized @ Report Date —
RH RH COM 0.0%
Value $1,045 Shares 3 Share Price $348.33 Est. Cost/Share $615.20 Unrealized @ Report Date -43.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.0%
Value $1,026 Shares 7 Share Price $146.57 Est. Cost/Share $109.81 Unrealized @ Report Date +32.6%
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value $1,021 Shares 456 Share Price $2.24 Est. Cost/Share $2.13 Unrealized @ Report Date —
MNKD MANNKIND CORP COM NEW 0.0%
Value $1,019 Shares 225 Share Price $4.53 Est. Cost/Share $4.63 Unrealized @ Report Date -2.1%
SONO SONOS INC COM 0.0%
Value $953 Shares 50 Share Price $19.06 Est. Cost/Share $31.80 Unrealized @ Report Date -40.1%
IOT SAMSARA INC COM CL A 0.0%
Value $945 Shares 25 Share Price $37.80 Est. Cost/Share $22.17 Unrealized @ Report Date +70.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $923 Shares 13 Share Price $71.00 Est. Cost/Share $315.73 Unrealized @ Report Date -77.5%
SAM BOSTON BEER INC CL A 0.0%
Value $913 Shares 3 Share Price $304.33 Est. Cost/Share $499.43 Unrealized @ Report Date -39.0%
SABR SABRE CORP COM 0.0%
Value $903 Shares 373 Share Price $2.42 Est. Cost/Share $6.66 Unrealized @ Report Date -63.7%
ULBI ULTRALIFE CORP COM 0.0%
Value $881 Shares 100 Share Price $8.81 Est. Cost/Share $6.14 Unrealized @ Report Date +43.5%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $868 Shares 700 Share Price $1.24 Est. Cost/Share $7.37 Unrealized @ Report Date -83.2%
— WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value $867 Shares 30 Share Price $28.90 Est. Cost/Share $34.73 Unrealized @ Report Date —
VET VERMILION ENERGY INC COM 0.0%
Value $852 Shares 68 Share Price $12.53 Est. Cost/Share $14.07 Unrealized @ Report Date -11.6%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value $850 Shares 1,250 Share Price $0.68 * Est. Cost/Share $2.10 Unrealized @ Report Date -59.4%
RGR STURM RUGER & CO INC COM 0.0%
Value $849 Shares 18 Share Price $47.17 * Est. Cost/Share $70.77 Unrealized @ Report Date -34.8%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $833 Shares 85 Share Price $9.80 Est. Cost/Share $15.01 Unrealized @ Report Date -34.7%
GRNB VANECK GREEN BOND ETF 0.0%
Value $793 Shares 33 Share Price $24.03 Est. Cost/Share $26.65 Unrealized @ Report Date -11.0%
MATV MATIV HOLDINGS INC COM 0.0%
Value $785 Shares 42 Share Price $18.69 * Est. Cost/Share $25.83 Unrealized @ Report Date -32.3%
— JUNIPER NETWORKS INC COM 0.0%
Value $768 Shares 21 Share Price $36.57 Est. Cost/Share $30.54 Unrealized @ Report Date —
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $755 Shares 118 Share Price $6.40 Est. Cost/Share $12.21 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $745 Shares 20 Share Price $37.25 Est. Cost/Share $52.33 Unrealized @ Report Date -28.8%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $743 Shares 70 Share Price $10.61 Est. Cost/Share $26.77 Unrealized @ Report Date -60.4%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $686 Shares 20 Share Price $34.30 Est. Cost/Share $102.64 Unrealized @ Report Date -66.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $684 Shares 58 Share Price $11.79 Est. Cost/Share $29.66 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $683 Shares 58 Share Price $11.78 Est. Cost/Share $11.14 Unrealized @ Report Date +5.7%
METC RAMACO RES INC COM CL A 0.0%
Value $679 Shares 40 Share Price $16.98 * Est. Cost/Share $7.97 Unrealized @ Report Date +102.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $664 Shares 6 Share Price $110.67 * Est. Cost/Share $142.00 Unrealized @ Report Date -28.4%
CNH CNH INDL N V SHS 0.0%
Value $648 Shares 50 Share Price $12.96 * Est. Cost/Share $12.45 Unrealized @ Report Date -1.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $645 Shares 12 Share Price $53.75 Est. Cost/Share $298.52 Unrealized @ Report Date -82.0%
HAS HASBRO INC COM 0.0%
Value $622 Shares 11 Share Price $56.55 * Est. Cost/Share $80.69 Unrealized @ Report Date -34.8%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $577 Shares 100 Share Price $5.77 Est. Cost/Share $14.13 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $552 Shares 20 Share Price $27.60 Est. Cost/Share $68.08 Unrealized @ Report Date -59.4%
SSYS STRATASYS LTD SHS 0.0%
Value $523 Shares 45 Share Price $11.62 Est. Cost/Share $27.88 Unrealized @ Report Date -58.3%
— STEM INC COM 0.0%
Value $517 Shares 236 Share Price $2.19 Est. Cost/Share $4.24 Unrealized @ Report Date —
CSAN COSAN S A ADS 0.0%
Value $516 Shares 40 Share Price $12.90 Est. Cost/Share $15.48 Unrealized @ Report Date -16.4%
IRBTQ IROBOT CORP COM 0.0%
Value $508 Shares 58 Share Price $8.76 * Est. Cost/Share $79.08 Unrealized @ Report Date -79.6%
AMBA AMBARELLA INC SHS 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $185.38 Unrealized @ Report Date -72.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $506 Shares 118 Share Price $4.29 Est. Cost/Share $61.05 Unrealized @ Report Date -93.0%
SVM SILVERCORP METALS INC COM 0.0%
Value $506 Shares 155 Share Price $3.26 Est. Cost/Share $4.05 Unrealized @ Report Date -19.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $469 Shares 30 Share Price $15.63 Est. Cost/Share $92.74 Unrealized @ Report Date -83.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $461 Shares 20 Share Price $23.05 Est. Cost/Share $23.78 Unrealized @ Report Date -3.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $455 Shares 25 Share Price $18.20 Est. Cost/Share $60.63 Unrealized @ Report Date -70.0%
CHGG CHEGG INC COM 0.0%
Value $454 Shares 60 Share Price $7.57 Est. Cost/Share $38.29 Unrealized @ Report Date -80.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $451 Shares 21 Share Price $21.48 Est. Cost/Share $32.58 Unrealized @ Report Date -34.9%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $412 Shares 16 Share Price $25.75 * Est. Cost/Share $51.71 Unrealized @ Report Date -51.3%
DAVA ENDAVA PLC ADS 0.0%
Value $380 Shares 10 Share Price $38.00 Est. Cost/Share $104.60 Unrealized @ Report Date -63.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $377 Shares 85 Share Price $4.44 Est. Cost/Share $25.23 Unrealized @ Report Date -82.4%
ALLGF ALLEGO N V ORD SHS 0.0%
Value $367 Shares 253 Share Price $1.45 Est. Cost/Share $4.44 Unrealized @ Report Date -67.3%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value $357 Shares 215 Share Price $1.66 Est. Cost/Share $2.65 Unrealized @ Report Date -37.3%
— UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $348 Shares 10 Share Price $34.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— PROSHARES SHORT S&P500 0.0%
Value $325 Shares 27 Share Price $12.04 Est. Cost/Share $13.68 Unrealized @ Report Date —
— UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $306 Shares 10 Share Price $30.60 Est. Cost/Share $25.50 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $303 Shares 100 Share Price $3.03 Est. Cost/Share $19.10 Unrealized @ Report Date -84.1%
LYFT LYFT INC CL A COM 0.0%
Value $290 Shares 15 Share Price $19.33 Est. Cost/Share $46.79 Unrealized @ Report Date -58.6%
SNAP SNAP INC CL A 0.0%
Value $287 Shares 25 Share Price $11.48 Est. Cost/Share $16.76 Unrealized @ Report Date -31.5%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $284 Shares 40 Share Price $7.10 Est. Cost/Share $40.23 Unrealized @ Report Date -82.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $30.64 Unrealized @ Report Date -9.3%
CNDT CONDUENT INC COM 0.0%
Value $270 Shares 80 Share Price $3.38 Est. Cost/Share $5.97 Unrealized @ Report Date -43.4%
MAPS WM TECHNOLOGY INC COM 0.0%
Value $266 Shares 200 Share Price $1.33 Est. Cost/Share $7.74 Unrealized @ Report Date -82.8%
CRON CRONOS GROUP INC COM 0.0%
Value $261 Shares 100 Share Price $2.61 Est. Cost/Share $5.00 Unrealized @ Report Date -47.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value $239 Shares 5 Share Price $47.80 Est. Cost/Share $71.80 Unrealized @ Report Date -33.3%
GPRO GOPRO INC CL A 0.0%
Value $223 Shares 100 Share Price $2.23 Est. Cost/Share $9.92 Unrealized @ Report Date -77.5%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $221 Shares 7 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
METCB RAMACO RES INC COM CL B 0.0%
Value $199 Shares 16 Share Price $12.44 * Est. Cost/Share $10.06 Unrealized @ Report Date +8.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $33.03 Unrealized @ Report Date +18.7%
GRWG GROWGENERATION CORP COM 0.0%
Value $186 Shares 65 Share Price $2.86 Est. Cost/Share $19.16 Unrealized @ Report Date -85.1%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $173 Shares 18 Share Price $9.61 Est. Cost/Share $10.69 Unrealized @ Report Date -10.2%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $169 Shares 59 Share Price $2.86 * Est. Cost/Share $3.53 Unrealized @ Report Date -6.9%
ASAN ASANA INC CL A 0.0%
Value $155 Shares 10 Share Price $15.50 Est. Cost/Share $105.89 Unrealized @ Report Date -85.4%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $153 Shares 140 Share Price $1.09 Est. Cost/Share $8.52 Unrealized @ Report Date —
— TELLURIAN INC NEW COM 0.0%
Value $132 Shares 200 Share Price $0.66 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ROYCE VALUE TR INC COM 0.0%
Value $127 Shares 8 Share Price $15.88 Est. Cost/Share $18.56 Unrealized @ Report Date —
BYND BEYOND MEAT INC COM 0.0%
Value $124 Shares 15 Share Price $8.27 Est. Cost/Share $85.07 Unrealized @ Report Date -90.3%
FSK FS KKR CAP CORP COM 0.0%
Value $114 Shares 6 Share Price $19.00 * Est. Cost/Share $12.05 Unrealized @ Report Date +21.9%
SKLZ SKILLZ INC COM CL A 0.0%
Value $104 Shares 16 Share Price $6.50 Est. Cost/Share $8.88 Unrealized @ Report Date -26.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $77.93 Unrealized @ Report Date -76.6%
— GAN LTD SHS 0.0%
Value $70 Shares 55 Share Price $1.27 Est. Cost/Share $9.18 Unrealized @ Report Date —
— OUTSET MED INC COM 0.0%
Value $56 Shares 25 Share Price $2.24 Est. Cost/Share $46.08 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $45 Shares 50 Share Price $0.90 Est. Cost/Share $3.38 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
SFES SAFEGUARD SCIENTIFICS INC COM 0.0%
Value $29 Shares 39 Share Price $0.74 Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC COM CL A 0.0%
Value $26 Shares 10 Share Price $2.60 Est. Cost/Share $28.65 Unrealized @ Report Date -90.8%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $22 Shares 6 Share Price $3.67 Est. Cost/Share $29.64 Unrealized @ Report Date -87.5%
VFC V F CORP COM 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $43.14 Unrealized @ Report Date -64.4%
— FISKER INC CL A COM STK 0.0%
Value $4 Shares 184 Share Price $0.02 Est. Cost/Share $15.73 Unrealized @ Report Date —
— INSEEGO CORP COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SUNSHINE BIOPHARMA INC COM NEW 0.0%
Value $1 Shares 18 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $15.28 Unrealized @ Report Date —