Rise Advisors, LLC Diversified Active

Location: Rochester, NY

CIK: 0001831316 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (1,239)

VTV VANGUARD VALUE ETF 12.8%
Value $24.11M Shares 150,319 Share Price $160.41 Est. Cost/Share $139.01 Unrealized @ Report Date +15.4%
VUG VANGUARD GROWTH ETF 12.6%
Value $23.8M Shares 63,628 Share Price $374.01 * Est. Cost/Share $47.99 Unrealized @ Report Date +29.9%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 10.3%
Value $19.46M Shares 468,562 Share Price $41.54 Est. Cost/Share $45.38 Unrealized @ Report Date -8.5%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 6.4%
Value $12.1M Shares 271,093 Share Price $44.65 Est. Cost/Share $43.98 Unrealized @ Report Date +1.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 5.6%
Value $10.57M Shares 217,815 Share Price $48.54 Est. Cost/Share $49.19 Unrealized @ Report Date -1.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.1%
Value $7.646M Shares 147,408 Share Price $51.87 Est. Cost/Share $46.31 Unrealized @ Report Date +12.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.4%
Value $4.536M Shares 110,338 Share Price $41.11 Est. Cost/Share $36.51 Unrealized @ Report Date +12.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value $4.186M Shares 34,349 Share Price $121.87 Est. Cost/Share $103.36 Unrealized @ Report Date +17.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 2.0%
Value $3.796M Shares 123,924 Share Price $30.63 Est. Cost/Share $34.55 Unrealized @ Report Date -11.4%
NVDA NVIDIA CORPORATION COM 1.6%
Value $3.087M Shares 24,984 Share Price $123.54 Est. Cost/Share $95.64 Unrealized @ Report Date +29.1%
PYPL PAYPAL HLDGS INC COM 1.4%
Value $2.731M Shares 47,068 Share Price $58.03 Est. Cost/Share $113.94 Unrealized @ Report Date -49.2%
MSFT MICROSOFT CORP COM 1.2%
Value $2.355M Shares 5,268 Share Price $446.99 Est. Cost/Share $376.08 Unrealized @ Report Date +17.5%
AMZN AMAZON COM INC COM 1.0%
Value $1.899M Shares 9,829 Share Price $193.25 Est. Cost/Share $147.13 Unrealized @ Report Date +31.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.589M Shares 3,906 Share Price $406.80 Est. Cost/Share $315.22 Unrealized @ Report Date +29.1%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $1.538M Shares 8,386 Share Price $183.43 Est. Cost/Share $134.12 Unrealized @ Report Date +35.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.6%
Value $1.182M Shares 23,427 Share Price $50.47 Est. Cost/Share $50.17 Unrealized @ Report Date +0.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.6%
Value $1.041M Shares 32,299 Share Price $32.24 Est. Cost/Share $28.22 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $1.016M Shares 2,122 Share Price $479.02 Est. Cost/Share $329.70 Unrealized @ Report Date +45.3%
XOM EXXON MOBIL CORP COM 0.5%
Value $961K Shares 8,345 Share Price $115.12 * Est. Cost/Share $71.89 Unrealized @ Report Date +52.0%
AAPL APPLE INC COM 0.5%
Value $948K Shares 4,500 Share Price $210.64 Est. Cost/Share $169.88 Unrealized @ Report Date +23.1%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value $910K Shares 17,878 Share Price $50.88 Est. Cost/Share $50.06 Unrealized @ Report Date +1.6%
TMP TOMPKINS FINL CORP COM 0.4%
Value $774K Shares 15,822 Share Price $48.90 * Est. Cost/Share $69.72 Unrealized @ Report Date -34.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value $702K Shares 13,737 Share Price $51.09 Est. Cost/Share $50.68 Unrealized @ Report Date +0.8%
META META PLATFORMS INC CL A 0.4%
Value $674K Shares 1,337 Share Price $504.09 Est. Cost/Share $413.35 Unrealized @ Report Date +21.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $667K Shares 11,395 Share Price $58.52 Est. Cost/Share $56.41 Unrealized @ Report Date +3.7%
MRK MERCK & CO INC COM 0.3%
Value $653K Shares 5,279 Share Price $123.79 * Est. Cost/Share $92.94 Unrealized @ Report Date +26.5%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $641K Shares 3,168 Share Price $202.26 * Est. Cost/Share $156.57 Unrealized @ Report Date +25.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $638K Shares 751 Share Price $849.81 Est. Cost/Share $552.22 Unrealized @ Report Date +52.7%
LLY ELI LILLY & CO COM 0.3%
Value $637K Shares 703 Share Price $905.51 Est. Cost/Share $509.84 Unrealized @ Report Date +75.7%
PAYX PAYCHEX INC COM 0.3%
Value $614K Shares 5,182 Share Price $118.56 * Est. Cost/Share $110.17 Unrealized @ Report Date +2.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value $564K Shares 22,199 Share Price $25.42 Est. Cost/Share $25.99 Unrealized @ Report Date -2.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $544K Shares 3,169 Share Price $171.54 Est. Cost/Share $127.88 Unrealized @ Report Date +34.1%
ETN EATON CORP PLC SHS 0.3%
Value $540K Shares 1,723 Share Price $313.59 Est. Cost/Share $198.28 Unrealized @ Report Date +55.6%
BA BOEING CO COM 0.3%
Value $532K Shares 2,922 Share Price $182.01 Est. Cost/Share $186.92 Unrealized @ Report Date -2.6%
TSLA TESLA INC COM 0.3%
Value $526K Shares 2,656 Share Price $197.89 Est. Cost/Share $233.34 Unrealized @ Report Date -15.2%
BAC BANK AMERICA CORP COM 0.3%
Value $509K Shares 12,808 Share Price $39.77 * Est. Cost/Share $37.84 Unrealized @ Report Date +1.5%
MCD MCDONALDS CORP COM 0.3%
Value $503K Shares 1,972 Share Price $254.82 * Est. Cost/Share $246.94 Unrealized @ Report Date -0.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.3%
Value $498K Shares 7,950 Share Price $62.65 Est. Cost/Share $61.62 Unrealized @ Report Date +1.7%
CAT CATERPILLAR INC COM 0.3%
Value $481K Shares 1,445 Share Price $333.18 * Est. Cost/Share $238.17 Unrealized @ Report Date +36.7%
KO COCA COLA CO COM 0.3%
Value $480K Shares 7,548 Share Price $63.65 * Est. Cost/Share $55.35 Unrealized @ Report Date +10.1%
CSCO CISCO SYS INC COM 0.3%
Value $474K Shares 9,967 Share Price $47.51 * Est. Cost/Share $47.32 Unrealized @ Report Date -4.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $450K Shares 1,020 Share Price $441.31 Est. Cost/Share $401.32 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $449K Shares 826 Share Price $544.02 Est. Cost/Share $432.91 Unrealized @ Report Date +25.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $444K Shares 3,038 Share Price $146.15 * Est. Cost/Share $147.43 Unrealized @ Report Date -5.3%
HD HOME DEPOT INC COM 0.2%
Value $440K Shares 1,279 Share Price $344.11 * Est. Cost/Share $339.81 Unrealized @ Report Date -2.3%
SO SOUTHERN CO COM 0.2%
Value $430K Shares 5,542 Share Price $77.58 * Est. Cost/Share $63.08 Unrealized @ Report Date +17.0%
WM WASTE MGMT INC DEL COM 0.2%
Value $429K Shares 2,009 Share Price $213.37 * Est. Cost/Share $162.21 Unrealized @ Report Date +28.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $424K Shares 2,322 Share Price $182.58 Est. Cost/Share $164.83 Unrealized @ Report Date +10.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.2%
Value $420K Shares 8,860 Share Price $47.37 Est. Cost/Share $50.60 Unrealized @ Report Date -6.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $403K Shares 5,963 Share Price $67.56 Est. Cost/Share $71.57 Unrealized @ Report Date -5.6%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $396K Shares 8,804 Share Price $44.93 Est. Cost/Share $52.96 Unrealized @ Report Date -15.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $380K Shares 1,873 Share Price $202.90 Est. Cost/Share $217.94 Unrealized @ Report Date -6.9%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $366K Shares 3,127 Share Price $117.20 * Est. Cost/Share $88.01 Unrealized @ Report Date +23.9%
AVGO BROADCOM INC COM 0.2%
Value $363K Shares 226 Share Price $1606.53 * Est. Cost/Share $112.73 Unrealized @ Report Date +40.3%
BX BLACKSTONE INC COM 0.2%
Value $359K Shares 2,899 Share Price $123.81 * Est. Cost/Share $95.44 Unrealized @ Report Date +24.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $359K Shares 2,174 Share Price $164.92 * Est. Cost/Share $142.68 Unrealized @ Report Date +11.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $355K Shares 697 Share Price $509.43 * Est. Cost/Share $489.54 Unrealized @ Report Date +0.8%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value $355K Shares 1,233 Share Price $287.66 * Est. Cost/Share $263.03 Unrealized @ Report Date +3.1%
USB US BANCORP DEL COM NEW 0.2%
Value $354K Shares 8,912 Share Price $39.70 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $336K Shares 628 Share Price $535.12 Est. Cost/Share $496.64 Unrealized @ Report Date +7.7%
PKG PACKAGING CORP AMER COM 0.2%
Value $330K Shares 1,806 Share Price $182.59 * Est. Cost/Share $136.91 Unrealized @ Report Date +28.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $316K Shares 700 Share Price $452.02 * Est. Cost/Share $330.80 Unrealized @ Report Date +32.6%
DOW DOW INC COM 0.2%
Value $309K Shares 5,827 Share Price $53.05 * Est. Cost/Share $48.92 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $303K Shares 1,752 Share Price $172.98 * Est. Cost/Share $134.88 Unrealized @ Report Date +22.9%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $298K Shares 2,264 Share Price $131.51 Est. Cost/Share $76.86 Unrealized @ Report Date +70.0%
WMT WALMART INC COM 0.2%
Value $297K Shares 4,388 Share Price $67.72 Est. Cost/Share $54.83 Unrealized @ Report Date +21.7%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $291K Shares 3,249 Share Price $89.43 * Est. Cost/Share $82.65 Unrealized @ Report Date +2.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value $285K Shares 3,511 Share Price $81.27 Est. Cost/Share $88.83 Unrealized @ Report Date -8.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%
Value $285K Shares 2,982 Share Price $95.65 * Est. Cost/Share $78.45 Unrealized @ Report Date +7.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $279K Shares 1,086 Share Price $257.18 * Est. Cost/Share $215.59 Unrealized @ Report Date +15.4%
IDXX IDEXX LABS INC COM 0.1%
Value $276K Shares 567 Share Price $487.20 Est. Cost/Share $568.83 Unrealized @ Report Date -14.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $271K Shares 2,495 Share Price $108.53 Est. Cost/Share $122.28 Unrealized @ Report Date -12.5%
CVX CHEVRON CORP NEW COM 0.1%
Value $270K Shares 1,724 Share Price $156.38 * Est. Cost/Share $131.45 Unrealized @ Report Date +11.3%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $268K Shares 5,267 Share Price $50.90 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.1%
RTX RTX CORPORATION COM 0.1%
Value $264K Shares 2,625 Share Price $100.41 * Est. Cost/Share $90.62 Unrealized @ Report Date +7.6%
PEP PEPSICO INC COM 0.1%
Value $259K Shares 1,570 Share Price $164.94 * Est. Cost/Share $154.52 Unrealized @ Report Date +1.0%
V VISA INC COM CL A 0.1%
Value $256K Shares 976 Share Price $262.42 Est. Cost/Share $256.29 Unrealized @ Report Date +1.3%
NFLX NETFLIX INC COM 0.1%
Value $248K Shares 367 Share Price $674.88 * Est. Cost/Share $56.34 Unrealized @ Report Date +19.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $247K Shares 3,402 Share Price $72.64 Est. Cost/Share $75.15 Unrealized @ Report Date -3.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $230K Shares 1,581 Share Price $145.74 Est. Cost/Share $143.45 Unrealized @ Report Date +1.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $229K Shares 1,672 Share Price $136.85 * Est. Cost/Share $149.40 Unrealized @ Report Date -16.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $224K Shares 5,705 Share Price $39.27 Est. Cost/Share $33.28 Unrealized @ Report Date +18.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $222K Shares 3,745 Share Price $59.39 * Est. Cost/Share $46.55 Unrealized @ Report Date +23.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $221K Shares 2,279 Share Price $97.08 Est. Cost/Share $112.83 Unrealized @ Report Date -14.0%
KHC KRAFT HEINZ CO COM 0.1%
Value $221K Shares 6,846 Share Price $32.22 * Est. Cost/Share $32.56 Unrealized @ Report Date -8.8%
ORCL ORACLE CORP COM 0.1%
Value $220K Shares 1,559 Share Price $141.17 Est. Cost/Share $101.20 Unrealized @ Report Date +37.5%
ABBV ABBVIE INC COM 0.1%
Value $216K Shares 1,257 Share Price $171.52 * Est. Cost/Share $147.69 Unrealized @ Report Date +10.3%
CB CHUBB LIMITED COM 0.1%
Value $215K Shares 843 Share Price $254.96 Est. Cost/Share $206.53 Unrealized @ Report Date +21.9%
DIS DISNEY WALT CO COM 0.1%
Value $213K Shares 2,142 Share Price $99.29 Est. Cost/Share $113.03 Unrealized @ Report Date -13.9%
CRM SALESFORCE INC COM 0.1%
Value $212K Shares 825 Share Price $257.14 Est. Cost/Share $261.62 Unrealized @ Report Date -2.8%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $212K Shares 1,749 Share Price $121.00 Est. Cost/Share $119.15 Unrealized @ Report Date +1.5%
ADBE ADOBE INC COM 0.1%
Value $209K Shares 377 Share Price $555.54 Est. Cost/Share $542.34 Unrealized @ Report Date +2.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $202K Shares 1,106 Share Price $182.49 Est. Cost/Share $177.62 Unrealized @ Report Date +2.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $198K Shares 1,276 Share Price $155.46 * Est. Cost/Share $151.85 Unrealized @ Report Date -3.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $198K Shares 683 Share Price $290.04 * Est. Cost/Share $225.17 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC COM 0.1%
Value $198K Shares 993 Share Price $199.22 * Est. Cost/Share $137.34 Unrealized @ Report Date +40.4%
AMGN AMGEN INC COM 0.1%
Value $196K Shares 627 Share Price $312.55 * Est. Cost/Share $262.21 Unrealized @ Report Date +13.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $194K Shares 2,570 Share Price $75.66 Est. Cost/Share $59.74 Unrealized @ Report Date +26.6%
NOW SERVICENOW INC COM 0.1%
Value $194K Shares 247 Share Price $786.67 * Est. Cost/Share $135.79 Unrealized @ Report Date +15.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $193K Shares 353 Share Price $547.24 Est. Cost/Share $462.47 Unrealized @ Report Date +18.3%
TGT TARGET CORP COM 0.1%
Value $191K Shares 1,287 Share Price $148.07 * Est. Cost/Share $184.54 Unrealized @ Report Date -24.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $180K Shares 2,302 Share Price $77.99 Est. Cost/Share $61.41 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.1%
Value $173K Shares 1,775 Share Price $97.19 * Est. Cost/Share $83.93 Unrealized @ Report Date +10.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $171K Shares 640 Share Price $267.34 Est. Cost/Share $236.07 Unrealized @ Report Date +13.3%
UNP UNION PAC CORP COM 0.1%
Value $166K Shares 735 Share Price $226.30 * Est. Cost/Share $218.03 Unrealized @ Report Date +0.2%
T AT&T INC COM 0.1%
Value $164K Shares 8,578 Share Price $19.11 * Est. Cost/Share $15.22 Unrealized @ Report Date +16.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $161K Shares 363 Share Price $444.85 Est. Cost/Share $338.34 Unrealized @ Report Date +31.5%
VST VISTRA CORP COM 0.1%
Value $160K Shares 1,864 Share Price $85.96 Est. Cost/Share $41.66 Unrealized @ Report Date +104.5%
VO VANGUARD MID-CAP ETF 0.1%
Value $159K Shares 656 Share Price $242.02 * Est. Cost/Share $62.64 Unrealized @ Report Date -3.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $152K Shares 1,567 Share Price $97.26 Est. Cost/Share $103.45 Unrealized @ Report Date -6.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $150K Shares 441 Share Price $339.01 * Est. Cost/Share $143.34 Unrealized @ Report Date +18.3%
INTU INTUIT COM 0.1%
Value $149K Shares 227 Share Price $656.97 Est. Cost/Share $582.74 Unrealized @ Report Date +11.7%
LOW LOWES COS INC COM 0.1%
Value $145K Shares 657 Share Price $220.43 * Est. Cost/Share $220.90 Unrealized @ Report Date -3.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $145K Shares 891 Share Price $162.21 Est. Cost/Share $172.22 Unrealized @ Report Date -5.8%
AFL AFLAC INC COM 0.1%
Value $141K Shares 1,580 Share Price $89.33 * Est. Cost/Share $58.11 Unrealized @ Report Date +49.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $141K Shares 254 Share Price $553.67 Est. Cost/Share $554.72 Unrealized @ Report Date -0.8%
— SUPER MICRO COMPUTER INC COM 0.1%
Value $138K Shares 168 Share Price $819.35 Est. Cost/Share $1010.03 Unrealized @ Report Date —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $137K Shares 1,316 Share Price $103.81 Est. Cost/Share $89.39 Unrealized @ Report Date +16.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $135K Shares 987 Share Price $136.93 Est. Cost/Share $116.89 Unrealized @ Report Date +15.1%
GE GE AEROSPACE COM NEW 0.1%
Value $132K Shares 831 Share Price $158.92 Est. Cost/Share $98.81 Unrealized @ Report Date +59.2%
TJX TJX COS INC NEW COM 0.1%
Value $132K Shares 1,195 Share Price $110.12 Est. Cost/Share $90.70 Unrealized @ Report Date +19.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $131K Shares 227 Share Price $576.61 * Est. Cost/Share $54.90 Unrealized @ Report Date +31.3%
ABT ABBOTT LABS COM 0.1%
Value $130K Shares 1,249 Share Price $103.92 * Est. Cost/Share $106.68 Unrealized @ Report Date -5.4%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value $127K Shares 2,839 Share Price $44.79 Est. Cost/Share $40.53 Unrealized @ Report Date +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $125K Shares 1,835 Share Price $68.00 * Est. Cost/Share $67.07 Unrealized @ Report Date -1.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $124K Shares 324 Share Price $383.19 Est. Cost/Share $206.58 Unrealized @ Report Date +85.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $124K Shares 2,308 Share Price $53.52 Est. Cost/Share $61.28 Unrealized @ Report Date -12.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $124K Shares 2,995 Share Price $41.24 * Est. Cost/Share $34.43 Unrealized @ Report Date +8.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $123K Shares 120 Share Price $1023.36 Est. Cost/Share $816.35 Unrealized @ Report Date +25.3%
SBUX STARBUCKS CORP COM 0.1%
Value $120K Shares 1,542 Share Price $77.85 * Est. Cost/Share $93.01 Unrealized @ Report Date -19.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $118K Shares 2,608 Share Price $45.39 Est. Cost/Share $44.22 Unrealized @ Report Date +2.7%
— ARISTA NETWORKS INC COM 0.1%
Value $117K Shares 334 Share Price $350.48 Est. Cost/Share $196.12 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.1%
Value $116K Shares 670 Share Price $173.29 Est. Cost/Share $176.83 Unrealized @ Report Date -3.7%
GM GENERAL MTRS CO COM 0.1%
Value $116K Shares 2,488 Share Price $46.47 Est. Cost/Share $50.91 Unrealized @ Report Date -10.1%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value $113K Shares 3,956 Share Price $28.56 Est. Cost/Share $27.59 Unrealized @ Report Date +3.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $112K Shares 1,280 Share Price $87.72 Est. Cost/Share $108.67 Unrealized @ Report Date -19.3%
AMAT APPLIED MATLS INC COM 0.1%
Value $109K Shares 464 Share Price $235.77 Est. Cost/Share $180.39 Unrealized @ Report Date +29.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $109K Shares 472 Share Price $231.45 Est. Cost/Share $191.75 Unrealized @ Report Date +18.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $107K Shares 1,697 Share Price $63.10 Est. Cost/Share $58.30 Unrealized @ Report Date +6.5%
FDX FEDEX CORP COM 0.1%
Value $106K Shares 355 Share Price $299.99 * Est. Cost/Share $238.28 Unrealized @ Report Date +21.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $106K Shares 2,768 Share Price $38.17 Est. Cost/Share $14.69 Unrealized @ Report Date +159.9%
LIN LINDE PLC SHS 0.1%
Value $105K Shares 239 Share Price $439.66 * Est. Cost/Share $422.36 Unrealized @ Report Date +1.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $103K Shares 865 Share Price $119.54 Est. Cost/Share $118.38 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.1%
Value $103K Shares 1,555 Share Price $66.05 Est. Cost/Share $42.27 Unrealized @ Report Date +56.3%
WPC WP CAREY INC COM 0.1%
Value $103K Shares 1,863 Share Price $55.05 Est. Cost/Share $74.24 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $102K Shares 1,408 Share Price $72.68 Est. Cost/Share $63.87 Unrealized @ Report Date +13.8%
PGR PROGRESSIVE CORP COM 0.1%
Value $101K Shares 484 Share Price $207.78 * Est. Cost/Share $152.95 Unrealized @ Report Date +25.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $99,493 Shares 2,541 Share Price $39.16 * Est. Cost/Share $40.99 Unrealized @ Report Date -9.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $99,079 Shares 327 Share Price $302.99 * Est. Cost/Share $353.21 Unrealized @ Report Date -16.0%
— UNITED STATES STL CORP NEW COM 0.1%
Value $98,706 Shares 2,611 Share Price $37.80 Est. Cost/Share $46.79 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $98,293 Shares 566 Share Price $173.66 Est. Cost/Share $98.28 Unrealized @ Report Date +76.8%
PLD PROLOGIS INC. COM 0.1%
Value $97,286 Shares 866 Share Price $112.34 * Est. Cost/Share $114.90 Unrealized @ Report Date -7.1%
DXCM DEXCOM INC COM 0.1%
Value $94,899 Shares 837 Share Price $113.38 Est. Cost/Share $114.57 Unrealized @ Report Date -1.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $94,100 Shares 2,266 Share Price $41.53 * Est. Cost/Share $46.84 Unrealized @ Report Date -18.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $93,376 Shares 480 Share Price $194.53 * Est. Cost/Share $155.44 Unrealized @ Report Date +19.6%
SYK STRYKER CORPORATION COM 0.0%
Value $93,289 Shares 274 Share Price $340.47 Est. Cost/Share $308.28 Unrealized @ Report Date +8.9%
INTC INTEL CORP COM 0.0%
Value $91,608 Shares 2,958 Share Price $30.97 Est. Cost/Share $42.48 Unrealized @ Report Date -27.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $90,389 Shares 86 Share Price $1051.03 Est. Cost/Share $848.49 Unrealized @ Report Date +23.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $90,303 Shares 1,253 Share Price $72.07 Est. Cost/Share $84.85 Unrealized @ Report Date -15.1%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $89,382 Shares 974 Share Price $91.77 Est. Cost/Share $91.73 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $89,037 Shares 673 Share Price $132.30 * Est. Cost/Share $199.06 Unrealized @ Report Date -36.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $87,831 Shares 59 Share Price $1488.66 Est. Cost/Share $930.87 Unrealized @ Report Date +59.9%
DHR DANAHER CORPORATION COM 0.0%
Value $87,292 Shares 349 Share Price $250.12 Est. Cost/Share $241.47 Unrealized @ Report Date +2.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $85,027 Shares 968 Share Price $87.84 Est. Cost/Share $83.53 Unrealized @ Report Date +5.2%
PPG PPG INDS INC COM 0.0%
Value $84,942 Shares 675 Share Price $125.84 * Est. Cost/Share $144.32 Unrealized @ Report Date -16.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $84,226 Shares 590 Share Price $142.76 Est. Cost/Share $119.04 Unrealized @ Report Date +19.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $82,881 Shares 1,148 Share Price $72.20 Est. Cost/Share $64.27 Unrealized @ Report Date +12.3%
GBNY GENERATIONS BANCORP NY INC COM 0.0%
Value $82,646 Shares 8,063 Share Price $10.25 Est. Cost/Share $11.58 Unrealized @ Report Date -11.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $82,599 Shares 320 Share Price $258.12 * Est. Cost/Share $242.68 Unrealized @ Report Date +1.6%
— LAM RESEARCH CORP COM 0.0%
Value $82,483 Shares 77 Share Price $1071.21 Est. Cost/Share $946.45 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $81,834 Shares 183 Share Price $447.18 Est. Cost/Share $425.09 Unrealized @ Report Date +3.8%
GLW CORNING INC COM 0.0%
Value $80,835 Shares 2,081 Share Price $38.84 * Est. Cost/Share $31.68 Unrealized @ Report Date +18.8%
— DISCOVER FINL SVCS COM 0.0%
Value $79,783 Shares 610 Share Price $130.79 Est. Cost/Share $118.72 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $77,779 Shares 1,238 Share Price $62.83 * Est. Cost/Share $28.49 Unrealized @ Report Date +6.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $76,766 Shares 257 Share Price $298.70 Est. Cost/Share $427.35 Unrealized @ Report Date -30.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $75,472 Shares 816 Share Price $92.49 Est. Cost/Share $80.56 Unrealized @ Report Date +14.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $74,949 Shares 411 Share Price $182.36 Est. Cost/Share $129.02 Unrealized @ Report Date +40.3%
COP CONOCOPHILLIPS COM 0.0%
Value $74,230 Shares 649 Share Price $114.38 * Est. Cost/Share $106.80 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC COM 0.0%
Value $73,157 Shares 343 Share Price $213.29 * Est. Cost/Share $167.09 Unrealized @ Report Date +16.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $73,120 Shares 156 Share Price $468.72 Est. Cost/Share $416.80 Unrealized @ Report Date +12.5%
SYY SYSCO CORP COM 0.0%
Value $71,973 Shares 1,008 Share Price $71.40 * Est. Cost/Share $74.99 Unrealized @ Report Date -9.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $71,750 Shares 154 Share Price $465.91 * Est. Cost/Share $402.43 Unrealized @ Report Date +11.4%
CVS CVS HEALTH CORP COM 0.0%
Value $70,216 Shares 1,189 Share Price $59.05 * Est. Cost/Share $75.26 Unrealized @ Report Date -26.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $70,029 Shares 1,714 Share Price $40.86 * Est. Cost/Share $32.30 Unrealized @ Report Date +22.5%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $69,684 Shares 3,146 Share Price $22.15 Est. Cost/Share $17.25 Unrealized @ Report Date +28.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $69,272 Shares 338 Share Price $204.95 Est. Cost/Share $221.31 Unrealized @ Report Date -7.4%
NKE NIKE INC CL B 0.0%
Value $69,068 Shares 916 Share Price $75.40 * Est. Cost/Share $107.39 Unrealized @ Report Date -32.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $68,917 Shares 179 Share Price $385.01 Est. Cost/Share $233.62 Unrealized @ Report Date +64.6%
C CITIGROUP INC COM NEW 0.0%
Value $68,537 Shares 1,080 Share Price $63.46 * Est. Cost/Share $53.14 Unrealized @ Report Date +14.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $68,270 Shares 639 Share Price $106.84 * Est. Cost/Share $94.52 Unrealized @ Report Date +7.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $68,212 Shares 709 Share Price $96.21 * Est. Cost/Share $92.65 Unrealized @ Report Date +1.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $67,607 Shares 125 Share Price $540.86 * Est. Cost/Share $477.06 Unrealized @ Report Date +10.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $67,448 Shares 53 Share Price $1272.60 * Est. Cost/Share $891.17 Unrealized @ Report Date +27.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $66,855 Shares 298 Share Price $224.35 * Est. Cost/Share $204.79 Unrealized @ Report Date +6.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $65,803 Shares 551 Share Price $119.42 Est. Cost/Share $104.93 Unrealized @ Report Date +13.7%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $65,100 Shares 7,000 Share Price $9.30 Est. Cost/Share $5.11 Unrealized @ Report Date +82.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $63,447 Shares 942 Share Price $67.35 Est. Cost/Share $56.91 Unrealized @ Report Date +16.9%
YUM YUM BRANDS INC COM 0.0%
Value $62,986 Shares 476 Share Price $132.32 * Est. Cost/Share $126.66 Unrealized @ Report Date +1.6%
KLAC KLA CORP COM NEW 0.0%
Value $62,927 Shares 76 Share Price $827.99 Est. Cost/Share $631.89 Unrealized @ Report Date +28.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $62,917 Shares 65 Share Price $967.95 * Est. Cost/Share $138.61 Unrealized @ Report Date +16.4%
MTZ MASTEC INC COM 0.0%
Value $62,910 Shares 588 Share Price $106.99 Est. Cost/Share $92.69 Unrealized @ Report Date +15.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $62,829 Shares 299 Share Price $210.13 Est. Cost/Share $161.47 Unrealized @ Report Date +27.9%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $61,945 Shares 904 Share Price $68.52 Est. Cost/Share $67.21 Unrealized @ Report Date +2.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $60,222 Shares 817 Share Price $73.71 Est. Cost/Share $64.40 Unrealized @ Report Date +12.2%
DE DEERE & CO COM 0.0%
Value $60,045 Shares 161 Share Price $372.95 Est. Cost/Share $372.10 Unrealized @ Report Date -1.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $59,202 Shares 922 Share Price $64.21 Est. Cost/Share $44.65 Unrealized @ Report Date +43.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $58,997 Shares 1,677 Share Price $35.18 * Est. Cost/Share $31.43 Unrealized @ Report Date +8.3%
ALV AUTOLIV INC COM 0.0%
Value $58,873 Shares 550 Share Price $107.04 * Est. Cost/Share $99.87 Unrealized @ Report Date +3.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $58,873 Shares 831 Share Price $70.85 * Est. Cost/Share $53.99 Unrealized @ Report Date +25.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $58,708 Shares 257 Share Price $228.44 * Est. Cost/Share $186.28 Unrealized @ Report Date +19.6%
EOG EOG RES INC COM 0.0%
Value $58,389 Shares 464 Share Price $125.84 * Est. Cost/Share $102.76 Unrealized @ Report Date +16.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $58,115 Shares 738 Share Price $78.75 * Est. Cost/Share $80.49 Unrealized @ Report Date -6.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $57,519 Shares 35 Share Price $1643.40 Est. Cost/Share $1367.30 Unrealized @ Report Date +20.2%
ENB ENBRIDGE INC COM 0.0%
Value $57,490 Shares 1,615 Share Price $35.60 * Est. Cost/Share $29.83 Unrealized @ Report Date +9.0%
— BLACKROCK INC COM 0.0%
Value $57,415 Shares 73 Share Price $786.51 Est. Cost/Share $838.24 Unrealized @ Report Date —
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $56,600 Shares 1,437 Share Price $39.39 Est. Cost/Share $37.71 Unrealized @ Report Date +4.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $56,463 Shares 172 Share Price $328.27 Est. Cost/Share $230.42 Unrealized @ Report Date +41.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $56,294 Shares 731 Share Price $77.01 Est. Cost/Share $64.30 Unrealized @ Report Date +19.8%
GDDY GODADDY INC CL A 0.0%
Value $56,163 Shares 402 Share Price $139.71 Est. Cost/Share $111.25 Unrealized @ Report Date +25.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $55,472 Shares 258 Share Price $215.01 * Est. Cost/Share $138.46 Unrealized @ Report Date +50.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $55,193 Shares 364 Share Price $151.63 Est. Cost/Share $161.82 Unrealized @ Report Date -6.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $54,872 Shares 1,158 Share Price $47.39 * Est. Cost/Share $42.05 Unrealized @ Report Date +7.8%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $54,712 Shares 712 Share Price $76.84 Est. Cost/Share $51.77 Unrealized @ Report Date +48.4%
CI THE CIGNA GROUP COM 0.0%
Value $54,322 Shares 164 Share Price $331.23 * Est. Cost/Share $317.75 Unrealized @ Report Date +1.1%
GEN GEN DIGITAL INC COM 0.0%
Value $54,156 Shares 2,168 Share Price $24.98 * Est. Cost/Share $19.21 Unrealized @ Report Date +26.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $54,122 Shares 730 Share Price $74.14 Est. Cost/Share $78.61 Unrealized @ Report Date -5.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $53,936 Shares 506 Share Price $106.59 Est. Cost/Share $112.15 Unrealized @ Report Date -4.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $53,703 Shares 2,703 Share Price $19.87 * Est. Cost/Share $16.35 Unrealized @ Report Date +13.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $52,882 Shares 251 Share Price $210.69 * Est. Cost/Share $193.37 Unrealized @ Report Date +6.5%
MPC MARATHON PETE CORP COM 0.0%
Value $52,628 Shares 303 Share Price $173.69 * Est. Cost/Share $134.68 Unrealized @ Report Date +24.7%
FE FIRSTENERGY CORP COM 0.0%
Value $52,526 Shares 1,373 Share Price $38.26 * Est. Cost/Share $33.22 Unrealized @ Report Date +8.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $51,741 Shares 754 Share Price $68.62 * Est. Cost/Share $64.47 Unrealized @ Report Date +1.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $51,599 Shares 3,766 Share Price $13.70 Est. Cost/Share $19.04 Unrealized @ Report Date -28.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $49,502 Shares 756 Share Price $65.48 * Est. Cost/Share $67.26 Unrealized @ Report Date -7.0%
CSL CARLISLE COS INC COM 0.0%
Value $49,258 Shares 122 Share Price $403.75 Est. Cost/Share $331.86 Unrealized @ Report Date +19.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $49,046 Shares 252 Share Price $194.63 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.7%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $48,796 Shares 411 Share Price $118.73 Est. Cost/Share $109.94 Unrealized @ Report Date +7.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $48,665 Shares 204 Share Price $238.55 * Est. Cost/Share $233.72 Unrealized @ Report Date -1.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $48,460 Shares 352 Share Price $137.67 Est. Cost/Share $129.74 Unrealized @ Report Date +6.1%
LAD LITHIA MTRS INC COM 0.0%
Value $48,239 Shares 191 Share Price $252.56 Est. Cost/Share $300.69 Unrealized @ Report Date -16.0%
SNPS SYNOPSYS INC COM 0.0%
Value $48,200 Shares 81 Share Price $595.06 Est. Cost/Share $550.38 Unrealized @ Report Date +8.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $47,617 Shares 169 Share Price $281.76 * Est. Cost/Share $112.92 Unrealized @ Report Date +22.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $47,373 Shares 161 Share Price $294.24 Est. Cost/Share $214.60 Unrealized @ Report Date +37.1%
FISV FISERV INC COM 0.0%
Value $46,948 Shares 315 Share Price $149.04 Est. Cost/Share $145.64 Unrealized @ Report Date +2.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $46,715 Shares 364 Share Price $128.34 Est. Cost/Share $133.03 Unrealized @ Report Date -3.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $46,108 Shares 210 Share Price $219.56 Est. Cost/Share $168.90 Unrealized @ Report Date +30.0%
CSX CSX CORP COM 0.0%
Value $45,696 Shares 1,366 Share Price $33.45 * Est. Cost/Share $34.91 Unrealized @ Report Date -6.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $45,585 Shares 250 Share Price $182.34 Est. Cost/Share $150.10 Unrealized @ Report Date +21.3%
LII LENNOX INTL INC COM 0.0%
Value $45,044 Shares 84 Share Price $536.24 Est. Cost/Share $446.79 Unrealized @ Report Date +18.1%
SAP SAP SE SPON ADR 0.0%
Value $44,983 Shares 223 Share Price $201.72 Est. Cost/Share $177.64 Unrealized @ Report Date +13.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $44,932 Shares 146 Share Price $307.75 Est. Cost/Share $295.79 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $44,060 Shares 477 Share Price $92.37 Est. Cost/Share $86.37 Unrealized @ Report Date +6.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $43,960 Shares 138 Share Price $318.55 Est. Cost/Share $225.66 Unrealized @ Report Date +41.2%
BP BP PLC SPONSORED ADR 0.0%
Value $43,898 Shares 1,216 Share Price $36.10 Est. Cost/Share $35.86 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP COM 0.0%
Value $43,269 Shares 74 Share Price $584.72 Est. Cost/Share $503.45 Unrealized @ Report Date +15.2%
ELF E L F BEAUTY INC COM 0.0%
Value $43,198 Shares 205 Share Price $210.72 Est. Cost/Share $177.63 Unrealized @ Report Date +18.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $42,846 Shares 867 Share Price $49.42 Est. Cost/Share $49.11 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $42,792 Shares 427 Share Price $100.22 * Est. Cost/Share $88.45 Unrealized @ Report Date +7.3%
TMUS T-MOBILE US INC COM 0.0%
Value $42,788 Shares 243 Share Price $176.08 * Est. Cost/Share $158.15 Unrealized @ Report Date +8.9%
NEM NEWMONT CORP COM 0.0%
Value $42,705 Shares 1,020 Share Price $41.87 * Est. Cost/Share $33.83 Unrealized @ Report Date +20.4%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $42,536 Shares 304 Share Price $139.92 Est. Cost/Share $117.36 Unrealized @ Report Date +19.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $42,529 Shares 280 Share Price $151.89 * Est. Cost/Share $119.89 Unrealized @ Report Date +17.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $42,528 Shares 244 Share Price $174.30 Est. Cost/Share $163.72 Unrealized @ Report Date +6.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $42,432 Shares 2,616 Share Price $16.22 Est. Cost/Share $14.37 Unrealized @ Report Date —
FIX COMFORT SYS USA INC COM 0.0%
Value $42,041 Shares 138 Share Price $304.64 Est. Cost/Share $253.75 Unrealized @ Report Date +19.2%
RS RELIANCE INC COM 0.0%
Value $41,997 Shares 147 Share Price $285.69 Est. Cost/Share $304.32 Unrealized @ Report Date -6.2%
— TE CONNECTIVITY LTD SHS 0.0%
Value $41,956 Shares 279 Share Price $150.38 Est. Cost/Share $145.08 Unrealized @ Report Date —
EME EMCOR GROUP INC COM 0.0%
Value $41,649 Shares 114 Share Price $365.34 Est. Cost/Share $267.38 Unrealized @ Report Date +36.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $41,280 Shares 172 Share Price $240.00 Est. Cost/Share $204.04 Unrealized @ Report Date +17.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $41,156 Shares 138 Share Price $298.23 Est. Cost/Share $313.29 Unrealized @ Report Date -5.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $41,153 Shares 846 Share Price $48.64 Est. Cost/Share $54.74 Unrealized @ Report Date -11.1%
WSO WATSCO INC COM 0.0%
Value $41,014 Shares 89 Share Price $460.83 Est. Cost/Share $391.28 Unrealized @ Report Date +18.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $40,776 Shares 420 Share Price $97.09 * Est. Cost/Share $81.33 Unrealized @ Report Date +15.3%
DDOG DATADOG INC CL A COM 0.0%
Value $40,593 Shares 313 Share Price $129.69 Est. Cost/Share $163.20 Unrealized @ Report Date -20.5%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $40,245 Shares 1,601 Share Price $25.14 Est. Cost/Share $22.85 Unrealized @ Report Date +10.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $39,916 Shares 918 Share Price $43.48 Est. Cost/Share $39.31 Unrealized @ Report Date +10.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $39,906 Shares 453 Share Price $88.09 Est. Cost/Share $82.87 Unrealized @ Report Date +6.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $39,760 Shares 298 Share Price $133.42 * Est. Cost/Share $101.18 Unrealized @ Report Date +26.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $39,627 Shares 815 Share Price $48.62 * Est. Cost/Share $39.40 Unrealized @ Report Date +20.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $39,346 Shares 163 Share Price $241.39 Est. Cost/Share $237.69 Unrealized @ Report Date +0.2%
MMM 3M CO COM 0.0%
Value $39,341 Shares 385 Share Price $102.18 * Est. Cost/Share $104.92 Unrealized @ Report Date -5.4%
PFE PFIZER INC COM 0.0%
Value $39,333 Shares 1,406 Share Price $27.98 * Est. Cost/Share $38.30 Unrealized @ Report Date -33.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $39,276 Shares 180 Share Price $218.20 Est. Cost/Share $195.74 Unrealized @ Report Date +11.1%
OC OWENS CORNING NEW COM 0.0%
Value $39,228 Shares 226 Share Price $173.58 Est. Cost/Share $152.55 Unrealized @ Report Date +13.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $39,222 Shares 159 Share Price $246.68 Est. Cost/Share $238.11 Unrealized @ Report Date +3.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $39,169 Shares 650 Share Price $60.26 Est. Cost/Share $63.85 Unrealized @ Report Date -5.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $39,016 Shares 822 Share Price $47.46 Est. Cost/Share $39.78 Unrealized @ Report Date +17.1%
ADSK AUTODESK INC COM 0.0%
Value $38,850 Shares 157 Share Price $247.45 Est. Cost/Share $252.55 Unrealized @ Report Date -2.0%
MET METLIFE INC COM 0.0%
Value $38,847 Shares 553 Share Price $70.25 * Est. Cost/Share $61.15 Unrealized @ Report Date +9.9%
LNWO LIGHT & WONDER INC COM 0.0%
Value $38,806 Shares 370 Share Price $104.88 Est. Cost/Share $90.31 Unrealized @ Report Date +16.1%
MRNA MODERNA INC COM 0.0%
Value $38,475 Shares 324 Share Price $118.75 Est. Cost/Share $117.50 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $38,452 Shares 815 Share Price $47.18 * Est. Cost/Share $47.83 Unrealized @ Report Date -5.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $37,980 Shares 402 Share Price $94.48 Est. Cost/Share $87.09 Unrealized @ Report Date +8.6%
CME CME GROUP INC COM 0.0%
Value $37,973 Shares 193 Share Price $196.75 * Est. Cost/Share $197.23 Unrealized @ Report Date -5.5%
MCO MOODYS CORP COM 0.0%
Value $37,962 Shares 90 Share Price $421.80 Est. Cost/Share $380.01 Unrealized @ Report Date +9.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $37,806 Shares 140 Share Price $270.04 * Est. Cost/Share $223.03 Unrealized @ Report Date +17.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $37,642 Shares 464 Share Price $81.13 Est. Cost/Share $82.08 Unrealized @ Report Date -1.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $37,554 Shares 383 Share Price $98.05 * Est. Cost/Share $95.16 Unrealized @ Report Date -3.2%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $37,424 Shares 646 Share Price $57.93 Est. Cost/Share $59.15 Unrealized @ Report Date -2.1%
HPQ HP INC COM 0.0%
Value $37,375 Shares 1,067 Share Price $35.03 * Est. Cost/Share $27.49 Unrealized @ Report Date +20.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $37,306 Shares 488 Share Price $76.45 * Est. Cost/Share $65.25 Unrealized @ Report Date +10.1%
NI NISOURCE INC COM 0.0%
Value $37,058 Shares 1,286 Share Price $28.82 * Est. Cost/Share $22.22 Unrealized @ Report Date +24.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $36,583 Shares 275 Share Price $133.03 Est. Cost/Share $89.86 Unrealized @ Report Date +48.0%
PINS PINTEREST INC CL A 0.0%
Value $36,490 Shares 828 Share Price $44.07 Est. Cost/Share $42.23 Unrealized @ Report Date +4.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $36,044 Shares 154 Share Price $234.05 * Est. Cost/Share $230.65 Unrealized @ Report Date -1.7%
EQIX EQUINIX INC COM 0.0%
Value $35,984 Shares 48 Share Price $749.67 * Est. Cost/Share $805.91 Unrealized @ Report Date -9.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $35,912 Shares 94 Share Price $382.04 Est. Cost/Share $289.31 Unrealized @ Report Date +30.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $35,878 Shares 293 Share Price $122.45 Est. Cost/Share $101.47 Unrealized @ Report Date +20.7%
ECL ECOLAB INC COM 0.0%
Value $35,840 Shares 151 Share Price $237.35 Est. Cost/Share $208.29 Unrealized @ Report Date +12.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $35,814 Shares 209 Share Price $171.36 Est. Cost/Share $133.14 Unrealized @ Report Date +26.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $35,786 Shares 179 Share Price $199.92 Est. Cost/Share $140.32 Unrealized @ Report Date +41.4%
CGNX COGNEX CORP COM 0.0%
Value $35,618 Shares 762 Share Price $46.74 Est. Cost/Share $41.33 Unrealized @ Report Date +11.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $35,399 Shares 897 Share Price $39.46 * Est. Cost/Share $27.86 Unrealized @ Report Date +38.2%
PSX PHILLIPS 66 COM 0.0%
Value $35,279 Shares 250 Share Price $141.12 * Est. Cost/Share $134.98 Unrealized @ Report Date -0.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $35,157 Shares 109 Share Price $322.54 Est. Cost/Share $301.08 Unrealized @ Report Date +5.5%
EMR EMERSON ELEC CO COM 0.0%
Value $35,043 Shares 318 Share Price $110.20 * Est. Cost/Share $99.38 Unrealized @ Report Date +8.0%
GEV GE VERNOVA INC COM 0.0%
Value $34,988 Shares 204 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $34,787 Shares 80 Share Price $434.84 * Est. Cost/Share $445.88 Unrealized @ Report Date -4.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $34,616 Shares 68 Share Price $509.06 * Est. Cost/Share $498.54 Unrealized @ Report Date -0.0%
IDA IDACORP INC COM 0.0%
Value $34,278 Shares 368 Share Price $93.15 Est. Cost/Share $92.49 Unrealized @ Report Date +0.7%
RPM RPM INTL INC COM 0.0%
Value $34,172 Shares 317 Share Price $107.80 Est. Cost/Share $111.21 Unrealized @ Report Date -3.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $34,053 Shares 432 Share Price $78.83 Est. Cost/Share $79.18 Unrealized @ Report Date -0.5%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $34,036 Shares 791 Share Price $43.03 Est. Cost/Share $53.12 Unrealized @ Report Date -19.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $33,955 Shares 318 Share Price $106.78 Est. Cost/Share $128.49 Unrealized @ Report Date -16.9%
WING WINGSTOP INC COM 0.0%
Value $33,851 Shares 80 Share Price $423.14 Est. Cost/Share $311.10 Unrealized @ Report Date +35.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $33,829 Shares 404 Share Price $83.74 Est. Cost/Share $109.22 Unrealized @ Report Date -23.3%
CADE CADENCE BANK COM 0.0%
Value $33,807 Shares 1,195 Share Price $28.29 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $33,794 Shares 32 Share Price $1056.06 * Est. Cost/Share $69.94 Unrealized @ Report Date +0.7%
NTAP NETAPP INC COM 0.0%
Value $33,788 Shares 262 Share Price $128.96 * Est. Cost/Share $89.24 Unrealized @ Report Date +39.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $33,464 Shares 400 Share Price $83.66 Est. Cost/Share $55.72 Unrealized @ Report Date +50.2%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $33,233 Shares 288 Share Price $115.39 * Est. Cost/Share $101.05 Unrealized @ Report Date +11.6%
COHR COHERENT CORP COM 0.0%
Value $33,114 Shares 457 Share Price $72.46 Est. Cost/Share $54.37 Unrealized @ Report Date +33.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $33,042 Shares 357 Share Price $92.55 Est. Cost/Share $77.14 Unrealized @ Report Date +20.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $32,943 Shares 430 Share Price $76.61 Est. Cost/Share $62.88 Unrealized @ Report Date +19.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $32,894 Shares 544 Share Price $60.47 * Est. Cost/Share $54.82 Unrealized @ Report Date +4.2%
BLD TOPBUILD CORP COM 0.0%
Value $32,748 Shares 85 Share Price $385.27 Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
SAIA SAIA INC COM 0.0%
Value $32,726 Shares 69 Share Price $474.29 Est. Cost/Share $523.49 Unrealized @ Report Date -9.4%
AON AON PLC SHS CL A 0.0%
Value $32,663 Shares 111 Share Price $294.26 Est. Cost/Share $306.03 Unrealized @ Report Date -5.0%
BDC BELDEN INC COM 0.0%
Value $32,473 Shares 346 Share Price $93.85 Est. Cost/Share $81.18 Unrealized @ Report Date +15.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $32,463 Shares 265 Share Price $122.50 * Est. Cost/Share $24.63 Unrealized @ Report Date +23.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $32,441 Shares 184 Share Price $176.31 Est. Cost/Share $197.25 Unrealized @ Report Date -11.3%
TFC TRUIST FINL CORP COM 0.0%
Value $32,369 Shares 833 Share Price $38.86 * Est. Cost/Share $33.40 Unrealized @ Report Date +8.2%
GGG GRACO INC COM 0.0%
Value $32,208 Shares 406 Share Price $79.33 * Est. Cost/Share $86.25 Unrealized @ Report Date -10.1%
XPO XPO INC COM 0.0%
Value $32,163 Shares 303 Share Price $106.15 Est. Cost/Share $107.06 Unrealized @ Report Date -0.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $32,154 Shares 136 Share Price $236.43 * Est. Cost/Share $247.17 Unrealized @ Report Date -7.6%
— CHAMPIONX CORPORATION COM 0.0%
Value $32,102 Shares 967 Share Price $33.20 Est. Cost/Share $35.89 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $31,992 Shares 611 Share Price $52.36 Est. Cost/Share $37.49 Unrealized @ Report Date +39.7%
KVUE KENVUE INC COM 0.0%
Value $31,954 Shares 1,758 Share Price $18.18 * Est. Cost/Share $18.84 Unrealized @ Report Date -9.0%
D DOMINION ENERGY INC COM 0.0%
Value $31,798 Shares 649 Share Price $49.00 * Est. Cost/Share $42.90 Unrealized @ Report Date +6.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $31,613 Shares 154 Share Price $205.28 Est. Cost/Share $181.90 Unrealized @ Report Date +12.9%
LFUS LITTELFUSE INC COM 0.0%
Value $31,572 Shares 124 Share Price $254.61 Est. Cost/Share $240.27 Unrealized @ Report Date +6.4%
ALLY ALLY FINL INC COM 0.0%
Value $31,456 Shares 793 Share Price $39.67 * Est. Cost/Share $34.22 Unrealized @ Report Date +9.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $31,358 Shares 81 Share Price $387.14 Est. Cost/Share $322.57 Unrealized @ Report Date +17.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $31,277 Shares 272 Share Price $114.99 Est. Cost/Share $108.81 Unrealized @ Report Date +5.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $31,224 Shares 1,232 Share Price $25.34 Est. Cost/Share $32.45 Unrealized @ Report Date -21.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $31,141 Shares 545 Share Price $57.14 Est. Cost/Share $56.94 Unrealized @ Report Date +0.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $31,124 Shares 566 Share Price $54.99 Est. Cost/Share $50.23 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $30,938 Shares 197 Share Price $157.05 * Est. Cost/Share $135.69 Unrealized @ Report Date +10.4%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $30,878 Shares 150 Share Price $205.85 Est. Cost/Share $174.46 Unrealized @ Report Date +17.7%
BKH BLACK HILLS CORP COM 0.0%
Value $30,857 Shares 567 Share Price $54.42 * Est. Cost/Share $47.75 Unrealized @ Report Date +5.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $30,736 Shares 176 Share Price $174.64 Est. Cost/Share $161.33 Unrealized @ Report Date +8.4%
WELL WELLTOWER INC COM 0.0%
Value $30,568 Shares 293 Share Price $104.33 * Est. Cost/Share $87.18 Unrealized @ Report Date +16.3%
DTE DTE ENERGY CO COM 0.0%
Value $30,560 Shares 275 Share Price $111.13 * Est. Cost/Share $100.14 Unrealized @ Report Date +5.4%
SSD SIMPSON MFG INC COM 0.0%
Value $30,552 Shares 181 Share Price $168.80 Est. Cost/Share $191.15 Unrealized @ Report Date -12.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $30,530 Shares 135 Share Price $226.15 Est. Cost/Share $179.73 Unrealized @ Report Date +25.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $30,446 Shares 220 Share Price $138.39 Est. Cost/Share $131.88 Unrealized @ Report Date +2.9%
CTAS CINTAS CORP COM 0.0%
Value $30,244 Shares 43 Share Price $703.35 * Est. Cost/Share $151.67 Unrealized @ Report Date +14.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $30,208 Shares 188 Share Price $160.68 Est. Cost/Share $149.20 Unrealized @ Report Date +6.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $30,190 Shares 250 Share Price $120.76 Est. Cost/Share $117.05 Unrealized @ Report Date +3.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $30,189 Shares 270 Share Price $111.81 Est. Cost/Share $116.18 Unrealized @ Report Date -3.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $30,184 Shares 322 Share Price $93.74 Est. Cost/Share $101.11 Unrealized @ Report Date -7.3%
WMB WILLIAMS COS INC COM 0.0%
Value $30,151 Shares 709 Share Price $42.53 * Est. Cost/Share $32.99 Unrealized @ Report Date +22.2%
MTDR MATADOR RES CO COM 0.0%
Value $30,108 Shares 505 Share Price $59.62 Est. Cost/Share $59.44 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $29,978 Shares 197 Share Price $152.17 * Est. Cost/Share $129.71 Unrealized @ Report Date +12.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $29,922 Shares 301 Share Price $99.41 Est. Cost/Share $113.54 Unrealized @ Report Date -12.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $29,866 Shares 340 Share Price $87.84 Est. Cost/Share $69.70 Unrealized @ Report Date +26.0%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $29,859 Shares 351 Share Price $85.07 Est. Cost/Share $80.42 Unrealized @ Report Date +5.8%
AVT AVNET INC COM 0.0%
Value $29,822 Shares 579 Share Price $51.51 * Est. Cost/Share $44.55 Unrealized @ Report Date +11.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $29,768 Shares 521 Share Price $57.14 Est. Cost/Share $59.81 Unrealized @ Report Date -4.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $29,739 Shares 345 Share Price $86.20 Est. Cost/Share $78.08 Unrealized @ Report Date +10.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $29,722 Shares 561 Share Price $52.98 Est. Cost/Share $49.28 Unrealized @ Report Date +7.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $29,710 Shares 350 Share Price $84.89 Est. Cost/Share $99.48 Unrealized @ Report Date -14.6%
NOVT NOVANTA INC COM 0.0%
Value $29,686 Shares 182 Share Price $163.11 Est. Cost/Share $164.02 Unrealized @ Report Date -0.6%
AZO AUTOZONE INC COM 0.0%
Value $29,641 Shares 10 Share Price $2964.10 Est. Cost/Share $2858.33 Unrealized @ Report Date +3.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $29,527 Shares 144 Share Price $205.05 * Est. Cost/Share $34.64 Unrealized @ Report Date +18.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $29,520 Shares 336 Share Price $87.86 * Est. Cost/Share $76.34 Unrealized @ Report Date +9.0%
CDW CDW CORP COM 0.0%
Value $29,478 Shares 132 Share Price $223.32 Est. Cost/Share $231.59 Unrealized @ Report Date -5.4%
SCI SERVICE CORP INTL COM 0.0%
Value $29,477 Shares 414 Share Price $71.20 Est. Cost/Share $70.56 Unrealized @ Report Date +0.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $29,384 Shares 175 Share Price $167.91 * Est. Cost/Share $144.15 Unrealized @ Report Date +7.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $29,348 Shares 452 Share Price $64.93 * Est. Cost/Share $76.74 Unrealized @ Report Date -17.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $29,338 Shares 1,817 Share Price $16.15 Est. Cost/Share $14.70 Unrealized @ Report Date +9.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $29,292 Shares 1,537 Share Price $19.06 Est. Cost/Share $19.67 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $29,253 Shares 424 Share Price $68.99 * Est. Cost/Share $58.23 Unrealized @ Report Date +10.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $29,224 Shares 388 Share Price $75.32 * Est. Cost/Share $62.59 Unrealized @ Report Date +16.7%
OKE ONEOK INC NEW COM 0.0%
Value $29,223 Shares 358 Share Price $81.63 * Est. Cost/Share $67.71 Unrealized @ Report Date +11.9%
BIIB BIOGEN INC COM 0.0%
Value $29,209 Shares 126 Share Price $231.82 Est. Cost/Share $234.20 Unrealized @ Report Date -1.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $29,199 Shares 2,035 Share Price $14.35 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.8%
FLR FLUOR CORP NEW COM 0.0%
Value $29,179 Shares 670 Share Price $43.55 Est. Cost/Share $38.39 Unrealized @ Report Date +13.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $29,178 Shares 113 Share Price $258.21 Est. Cost/Share $236.41 Unrealized @ Report Date +8.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $29,104 Shares 130 Share Price $223.88 Est. Cost/Share $221.88 Unrealized @ Report Date +0.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $29,080 Shares 1,374 Share Price $21.16 * Est. Cost/Share $14.83 Unrealized @ Report Date +37.2%
GTLS CHART INDS INC COM 0.0%
Value $29,012 Shares 201 Share Price $144.34 Est. Cost/Share $138.52 Unrealized @ Report Date +4.2%
OSK OSHKOSH CORP COM 0.0%
Value $28,827 Shares 266 Share Price $108.37 * Est. Cost/Share $105.60 Unrealized @ Report Date -0.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $28,721 Shares 134 Share Price $214.34 * Est. Cost/Share $237.76 Unrealized @ Report Date -12.6%
DT DYNATRACE INC COM NEW 0.0%
Value $28,455 Shares 636 Share Price $44.74 Est. Cost/Share $52.08 Unrealized @ Report Date -14.1%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $28,425 Shares 464 Share Price $61.26 Est. Cost/Share $59.52 Unrealized @ Report Date +2.9%
TTC TORO CO COM 0.0%
Value $28,363 Shares 303 Share Price $93.61 Est. Cost/Share $92.49 Unrealized @ Report Date +1.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $28,336 Shares 1,077 Share Price $26.31 Est. Cost/Share $20.32 Unrealized @ Report Date +29.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $28,250 Shares 309 Share Price $91.42 * Est. Cost/Share $81.89 Unrealized @ Report Date +7.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $28,203 Shares 1,711 Share Price $16.48 Est. Cost/Share $14.19 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $28,171 Shares 385 Share Price $73.17 * Est. Cost/Share $69.37 Unrealized @ Report Date +1.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $28,111 Shares 371 Share Price $75.77 * Est. Cost/Share $43.62 Unrealized @ Report Date +30.8%
EXPO EXPONENT INC COM 0.0%
Value $28,050 Shares 295 Share Price $95.08 * Est. Cost/Share $80.52 Unrealized @ Report Date +15.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $28,015 Shares 2,594 Share Price $10.80 Est. Cost/Share $9.68 Unrealized @ Report Date +11.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $28,007 Shares 203 Share Price $137.97 * Est. Cost/Share $114.57 Unrealized @ Report Date +13.9%
ITT ITT INC COM 0.0%
Value $27,946 Shares 216 Share Price $129.38 Est. Cost/Share $121.01 Unrealized @ Report Date +6.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $27,868 Shares 250 Share Price $111.47 Est. Cost/Share $88.40 Unrealized @ Report Date +26.1%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $27,762 Shares 426 Share Price $65.17 Est. Cost/Share $64.40 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $27,742 Shares 315 Share Price $88.07 Est. Cost/Share $88.62 Unrealized @ Report Date -2.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $27,667 Shares 1,609 Share Price $17.20 Est. Cost/Share $16.55 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $27,596 Shares 372 Share Price $74.18 * Est. Cost/Share $68.48 Unrealized @ Report Date +5.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $27,594 Shares 67 Share Price $411.85 Est. Cost/Share $351.59 Unrealized @ Report Date +17.1%
AA ALCOA CORP COM 0.0%
Value $27,486 Shares 691 Share Price $39.78 Est. Cost/Share $28.58 Unrealized @ Report Date +36.7%
MUR MURPHY OIL CORP COM 0.0%
Value $27,419 Shares 665 Share Price $41.23 * Est. Cost/Share $36.89 Unrealized @ Report Date +3.3%
WWD WOODWARD INC COM 0.0%
Value $27,290 Shares 156 Share Price $174.94 Est. Cost/Share $139.25 Unrealized @ Report Date +24.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $27,289 Shares 211 Share Price $129.33 Est. Cost/Share $137.67 Unrealized @ Report Date -6.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $27,263 Shares 171 Share Price $159.43 Est. Cost/Share $122.72 Unrealized @ Report Date +27.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $27,215 Shares 250 Share Price $108.86 Est. Cost/Share $101.36 Unrealized @ Report Date +6.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $27,125 Shares 48 Share Price $565.10 Est. Cost/Share $538.88 Unrealized @ Report Date +3.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $26,914 Shares 681 Share Price $39.52 Est. Cost/Share $32.28 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $26,724 Shares 819 Share Price $32.63 Est. Cost/Share $24.14 Unrealized @ Report Date +35.1%
EXEL EXELIXIS INC COM 0.0%
Value $26,717 Shares 1,189 Share Price $22.47 Est. Cost/Share $22.23 Unrealized @ Report Date +1.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $26,679 Shares 470 Share Price $56.76 * Est. Cost/Share $52.60 Unrealized @ Report Date +0.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $26,670 Shares 342 Share Price $77.98 Est. Cost/Share $79.50 Unrealized @ Report Date -2.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value $26,609 Shares 520 Share Price $51.17 Est. Cost/Share $44.48 Unrealized @ Report Date +12.8%
MMS MAXIMUS INC COM 0.0%
Value $26,602 Shares 310 Share Price $85.81 Est. Cost/Share $81.11 Unrealized @ Report Date +5.7%
ROST ROSS STORES INC COM 0.0%
Value $26,581 Shares 183 Share Price $145.25 Est. Cost/Share $140.37 Unrealized @ Report Date +1.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $26,554 Shares 19 Share Price $1397.58 Est. Cost/Share $1232.79 Unrealized @ Report Date +13.4%
ARMK ARAMARK COM 0.0%
Value $26,546 Shares 780 Share Price $34.03 Est. Cost/Share $29.41 Unrealized @ Report Date +13.4%
DOCU DOCUSIGN INC COM 0.0%
Value $26,536 Shares 496 Share Price $53.50 Est. Cost/Share $186.04 Unrealized @ Report Date -71.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $26,531 Shares 1,190 Share Price $22.29 * Est. Cost/Share $21.29 Unrealized @ Report Date +0.9%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $26,370 Shares 2,032 Share Price $12.98 Est. Cost/Share $12.50 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $26,345 Shares 1,499 Share Price $17.58 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.6%
MUSA MURPHY USA INC COM 0.0%
Value $26,343 Shares 56 Share Price $470.41 Est. Cost/Share $387.51 Unrealized @ Report Date +20.3%
CPRT COPART INC COM 0.0%
Value $26,322 Shares 486 Share Price $54.16 Est. Cost/Share $51.42 Unrealized @ Report Date +5.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $26,312 Shares 478 Share Price $55.05 * Est. Cost/Share $51.58 Unrealized @ Report Date +4.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $26,233 Shares 1,663 Share Price $15.77 * Est. Cost/Share $13.46 Unrealized @ Report Date +11.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $26,230 Shares 500 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
CUBE CUBESMART COM 0.0%
Value $26,229 Shares 581 Share Price $45.14 Est. Cost/Share $45.22 Unrealized @ Report Date —
IQV IQVIA HLDGS INC COM 0.0%
Value $26,219 Shares 124 Share Price $211.44 Est. Cost/Share $233.46 Unrealized @ Report Date -9.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $26,172 Shares 19 Share Price $1377.47 * Est. Cost/Share $75.12 Unrealized @ Report Date +83.4%
GIS GENERAL MLS INC COM 0.0%
Value $26,155 Shares 413 Share Price $63.33 * Est. Cost/Share $58.81 Unrealized @ Report Date +1.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $26,148 Shares 445 Share Price $58.76 Est. Cost/Share $63.29 Unrealized @ Report Date -7.2%
BBY BEST BUY INC COM 0.0%
Value $26,124 Shares 310 Share Price $84.27 * Est. Cost/Share $83.57 Unrealized @ Report Date -6.2%
— HESS CORP COM 0.0%
Value $26,116 Shares 177 Share Price $147.55 Est. Cost/Share $152.22 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $26,109 Shares 138 Share Price $189.20 Est. Cost/Share $236.20 Unrealized @ Report Date -20.1%
MKSI MKS INSTRS INC COM 0.0%
Value $25,943 Shares 199 Share Price $130.37 Est. Cost/Share $114.51 Unrealized @ Report Date +12.7%
PCAR PACCAR INC COM 0.0%
Value $25,885 Shares 251 Share Price $103.13 * Est. Cost/Share $100.80 Unrealized @ Report Date -3.8%
SRE SEMPRA COM 0.0%
Value $25,785 Shares 339 Share Price $76.06 * Est. Cost/Share $67.33 Unrealized @ Report Date +7.8%
CCK CROWN HLDGS INC COM 0.0%
Value $25,755 Shares 346 Share Price $74.44 Est. Cost/Share $80.08 Unrealized @ Report Date -8.6%
NOV NOV INC COM 0.0%
Value $25,699 Shares 1,352 Share Price $19.01 Est. Cost/Share $18.60 Unrealized @ Report Date +2.2%
GMED GLOBUS MED INC CL A 0.0%
Value $25,615 Shares 374 Share Price $68.49 Est. Cost/Share $57.44 Unrealized @ Report Date +19.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $25,603 Shares 332 Share Price $77.12 Est. Cost/Share $85.60 Unrealized @ Report Date -9.9%
CTVA CORTEVA INC COM 0.0%
Value $25,561 Shares 474 Share Price $53.93 Est. Cost/Share $50.33 Unrealized @ Report Date +5.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $25,539 Shares 932 Share Price $27.40 * Est. Cost/Share $23.53 Unrealized @ Report Date +2.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $25,520 Shares 31 Share Price $823.23 Est. Cost/Share $657.62 Unrealized @ Report Date +23.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $25,452 Shares 385 Share Price $66.11 Est. Cost/Share $73.60 Unrealized @ Report Date -10.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $25,403 Shares 382 Share Price $66.50 Est. Cost/Share $56.62 Unrealized @ Report Date +15.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $25,394 Shares 260 Share Price $97.67 Est. Cost/Share $84.47 Unrealized @ Report Date +15.6%
— SKECHERS U S A INC CL A 0.0%
Value $25,298 Shares 366 Share Price $69.12 Est. Cost/Share $61.26 Unrealized @ Report Date —
URI UNITED RENTALS INC COM 0.0%
Value $25,281 Shares 39 Share Price $648.23 Est. Cost/Share $631.12 Unrealized @ Report Date +1.1%
KBR KBR INC COM 0.0%
Value $25,266 Shares 394 Share Price $64.13 Est. Cost/Share $55.64 Unrealized @ Report Date +13.2%
CROX CROCS INC COM 0.0%
Value $25,248 Shares 173 Share Price $145.94 Est. Cost/Share $113.94 Unrealized @ Report Date +28.1%
FN FABRINET SHS 0.0%
Value $24,969 Shares 102 Share Price $244.79 Est. Cost/Share $200.60 Unrealized @ Report Date +22.0%
COKE COCA COLA CONS INC COM 0.0%
Value $24,967 Shares 23 Share Price $1085.52 * Est. Cost/Share $84.67 Unrealized @ Report Date +26.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $24,933 Shares 184 Share Price $135.51 Est. Cost/Share $155.77 Unrealized @ Report Date -13.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $24,924 Shares 1,272 Share Price $19.59 * Est. Cost/Share $16.14 Unrealized @ Report Date +10.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $24,915 Shares 778 Share Price $32.02 Est. Cost/Share $32.01 Unrealized @ Report Date +0.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $24,879 Shares 1,121 Share Price $22.19 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $24,814 Shares 83 Share Price $298.96 Est. Cost/Share $325.77 Unrealized @ Report Date -8.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $24,810 Shares 309 Share Price $80.29 Est. Cost/Share $58.85 Unrealized @ Report Date +36.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $24,804 Shares 574 Share Price $43.21 * Est. Cost/Share $37.61 Unrealized @ Report Date +7.3%
TREX TREX CO INC COM 0.0%
Value $24,756 Shares 334 Share Price $74.12 Est. Cost/Share $84.16 Unrealized @ Report Date -11.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $24,754 Shares 568 Share Price $43.58 Est. Cost/Share $48.90 Unrealized @ Report Date -10.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $24,679 Shares 91 Share Price $271.20 Est. Cost/Share $231.38 Unrealized @ Report Date +16.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $24,537 Shares 513 Share Price $47.83 Est. Cost/Share $44.42 Unrealized @ Report Date +7.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $24,457 Shares 316 Share Price $77.40 Est. Cost/Share $80.76 Unrealized @ Report Date -4.3%
ATR APTARGROUP INC COM 0.0%
Value $24,428 Shares 173 Share Price $141.20 * Est. Cost/Share $131.99 Unrealized @ Report Date +4.4%
BRT BRT APARTMENTS CORP COM 0.0%
Value $24,419 Shares 1,398 Share Price $17.47 Est. Cost/Share $16.81 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.0%
Value $24,380 Shares 368 Share Price $66.25 Est. Cost/Share $58.14 Unrealized @ Report Date +13.9%
WCC WESCO INTL INC COM 0.0%
Value $24,376 Shares 154 Share Price $158.29 Est. Cost/Share $162.23 Unrealized @ Report Date -3.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $24,323 Shares 284 Share Price $85.64 Est. Cost/Share $72.25 Unrealized @ Report Date +17.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $24,320 Shares 426 Share Price $57.09 Est. Cost/Share $67.53 Unrealized @ Report Date -15.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $24,229 Shares 528 Share Price $45.89 Est. Cost/Share $42.28 Unrealized @ Report Date +8.5%
MTN VAIL RESORTS INC COM 0.0%
Value $24,183 Shares 134 Share Price $180.47 Est. Cost/Share $240.57 Unrealized @ Report Date -25.1%
EVR EVERCORE INC CLASS A 0.0%
Value $24,161 Shares 116 Share Price $208.28 Est. Cost/Share $176.58 Unrealized @ Report Date +15.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $24,125 Shares 1,799 Share Price $13.41 Est. Cost/Share $10.73 Unrealized @ Report Date +25.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $24,119 Shares 445 Share Price $54.20 Est. Cost/Share $49.45 Unrealized @ Report Date +9.6%
ALL ALLSTATE CORP COM 0.0%
Value $24,079 Shares 151 Share Price $159.46 * Est. Cost/Share $151.93 Unrealized @ Report Date +2.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $24,071 Shares 198 Share Price $121.57 Est. Cost/Share $90.47 Unrealized @ Report Date +34.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $24,017 Shares 1,856 Share Price $12.94 Est. Cost/Share $14.54 Unrealized @ Report Date -11.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $24,000 Shares 562 Share Price $42.70 * Est. Cost/Share $39.09 Unrealized @ Report Date +3.1%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $23,999 Shares 300 Share Price $80.00 Est. Cost/Share $85.88 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $23,974 Shares 131 Share Price $183.01 Est. Cost/Share $218.52 Unrealized @ Report Date -16.2%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $23,972 Shares 419 Share Price $57.21 Est. Cost/Share $62.81 Unrealized @ Report Date -8.9%
KBH KB HOME COM 0.0%
Value $23,874 Shares 340 Share Price $70.22 * Est. Cost/Share $61.78 Unrealized @ Report Date +10.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $23,872 Shares 187 Share Price $127.66 Est. Cost/Share $86.38 Unrealized @ Report Date +47.8%
BC BRUNSWICK CORP COM 0.0%
Value $23,815 Shares 327 Share Price $72.83 * Est. Cost/Share $84.55 Unrealized @ Report Date -17.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $23,669 Shares 156 Share Price $151.72 * Est. Cost/Share $144.96 Unrealized @ Report Date -0.6%
CACI CACI INTL INC CL A 0.0%
Value $23,657 Shares 55 Share Price $430.13 Est. Cost/Share $348.64 Unrealized @ Report Date +23.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $23,643 Shares 88 Share Price $268.67 * Est. Cost/Share $44.16 Unrealized @ Report Date +19.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $23,622 Shares 333 Share Price $70.94 * Est. Cost/Share $49.52 Unrealized @ Report Date +36.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $23,617 Shares 426 Share Price $55.44 Est. Cost/Share $55.09 Unrealized @ Report Date +0.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $23,610 Shares 244 Share Price $96.76 Est. Cost/Share $70.01 Unrealized @ Report Date +38.0%
DHI D R HORTON INC COM 0.0%
Value $23,582 Shares 167 Share Price $141.21 Est. Cost/Share $147.13 Unrealized @ Report Date -5.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $23,565 Shares 442 Share Price $53.31 * Est. Cost/Share $52.18 Unrealized @ Report Date -4.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $23,520 Shares 228 Share Price $103.16 * Est. Cost/Share $83.90 Unrealized @ Report Date +19.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $23,513 Shares 5,559 Share Price $4.23 Est. Cost/Share $3.73 Unrealized @ Report Date +13.3%
CBT CABOT CORP COM 0.0%
Value $23,445 Shares 255 Share Price $91.94 * Est. Cost/Share $78.20 Unrealized @ Report Date +13.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $23,416 Shares 236 Share Price $99.22 Est. Cost/Share $87.18 Unrealized @ Report Date +13.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $23,413 Shares 726 Share Price $32.25 Est. Cost/Share $34.35 Unrealized @ Report Date -6.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $23,391 Shares 672 Share Price $34.81 Est. Cost/Share $32.35 Unrealized @ Report Date +7.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $23,327 Shares 467 Share Price $49.95 Est. Cost/Share $54.14 Unrealized @ Report Date -7.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $23,305 Shares 623 Share Price $37.41 Est. Cost/Share $35.01 Unrealized @ Report Date +6.8%
HSY HERSHEY CO COM 0.0%
Value $23,301 Shares 127 Share Price $183.47 * Est. Cost/Share $182.08 Unrealized @ Report Date -3.7%
CNM CORE & MAIN INC CL A 0.0%
Value $23,295 Shares 476 Share Price $48.94 Est. Cost/Share $45.79 Unrealized @ Report Date +6.9%
ERIE ERIE INDTY CO CL A 0.0%
Value $23,270 Shares 64 Share Price $363.59 * Est. Cost/Share $359.06 Unrealized @ Report Date -1.2%
COR CENCORA INC COM 0.0%
Value $23,260 Shares 103 Share Price $225.83 Est. Cost/Share $226.42 Unrealized @ Report Date -1.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $23,243 Shares 248 Share Price $93.72 * Est. Cost/Share $99.22 Unrealized @ Report Date -8.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $23,230 Shares 116 Share Price $200.26 * Est. Cost/Share $158.99 Unrealized @ Report Date +20.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $23,171 Shares 577 Share Price $40.16 Est. Cost/Share $40.06 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $23,165 Shares 649 Share Price $35.69 Est. Cost/Share $33.59 Unrealized @ Report Date +6.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $23,114 Shares 191 Share Price $121.02 Est. Cost/Share $119.11 Unrealized @ Report Date +1.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $23,041 Shares 879 Share Price $26.21 Est. Cost/Share $26.15 Unrealized @ Report Date +0.2%
SON SONOCO PRODS CO COM 0.0%
Value $23,040 Shares 454 Share Price $50.75 * Est. Cost/Share $52.52 Unrealized @ Report Date -9.8%
VNT VONTIER CORPORATION COM 0.0%
Value $23,024 Shares 603 Share Price $38.18 Est. Cost/Share $39.00 Unrealized @ Report Date -2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $23,007 Shares 461 Share Price $49.91 * Est. Cost/Share $54.92 Unrealized @ Report Date -11.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $23,004 Shares 509 Share Price $45.19 Est. Cost/Share $46.04 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $22,919 Shares 1,853 Share Price $12.37 Est. Cost/Share $11.53 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $22,815 Shares 666 Share Price $34.26 Est. Cost/Share $31.72 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $22,722 Shares 377 Share Price $60.27 Est. Cost/Share $64.01 Unrealized @ Report Date -5.8%
MSCI MSCI INC COM 0.0%
Value $22,716 Shares 47 Share Price $483.32 * Est. Cost/Share $549.49 Unrealized @ Report Date -13.9%
RBC RBC BEARINGS INC COM 0.0%
Value $22,662 Shares 84 Share Price $269.79 Est. Cost/Share $269.96 Unrealized @ Report Date -0.1%
HAL HALLIBURTON CO COM 0.0%
Value $22,639 Shares 670 Share Price $33.79 * Est. Cost/Share $34.12 Unrealized @ Report Date -4.9%
KEX KIRBY CORP COM 0.0%
Value $22,629 Shares 189 Share Price $119.73 Est. Cost/Share $84.38 Unrealized @ Report Date +41.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $22,627 Shares 212 Share Price $106.73 Est. Cost/Share $122.87 Unrealized @ Report Date -13.1%
PCG PG&E CORP COM 0.0%
Value $22,554 Shares 1,292 Share Price $17.46 Est. Cost/Share $16.58 Unrealized @ Report Date +4.3%
SF STIFEL FINL CORP COM 0.0%
Value $22,545 Shares 268 Share Price $84.12 * Est. Cost/Share $71.37 Unrealized @ Report Date +14.9%
QLYS QUALYS INC COM 0.0%
Value $22,531 Shares 158 Share Price $142.60 Est. Cost/Share $176.57 Unrealized @ Report Date -19.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $22,526 Shares 516 Share Price $43.66 * Est. Cost/Share $36.96 Unrealized @ Report Date +13.3%
MORN MORNINGSTAR INC COM 0.0%
Value $22,516 Shares 76 Share Price $296.26 Est. Cost/Share $288.05 Unrealized @ Report Date +2.7%
O REALTY INCOME CORP COM 0.0%
Value $22,509 Shares 426 Share Price $52.84 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.5%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $22,471 Shares 337 Share Price $66.68 Est. Cost/Share $68.83 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $22,455 Shares 474 Share Price $47.37 Est. Cost/Share $52.11 Unrealized @ Report Date -9.2%
TRGP TARGA RES CORP COM 0.0%
Value $22,427 Shares 174 Share Price $128.89 * Est. Cost/Share $90.62 Unrealized @ Report Date +37.6%
RRC RANGE RES CORP COM 0.0%
Value $22,403 Shares 668 Share Price $33.54 Est. Cost/Share $30.92 Unrealized @ Report Date +8.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $22,378 Shares 147 Share Price $152.23 Est. Cost/Share $139.75 Unrealized @ Report Date +8.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $22,342 Shares 235 Share Price $95.07 Est. Cost/Share $88.00 Unrealized @ Report Date +6.7%
KN KNOWLES CORP COM 0.0%
Value $22,300 Shares 1,292 Share Price $17.26 Est. Cost/Share $16.38 Unrealized @ Report Date +5.4%
PLXS PLEXUS CORP COM 0.0%
Value $22,287 Shares 216 Share Price $103.18 Est. Cost/Share $96.27 Unrealized @ Report Date +7.2%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $22,277 Shares 121 Share Price $184.11 Est. Cost/Share $202.54 Unrealized @ Report Date -9.5%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $22,261 Shares 399 Share Price $55.79 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.5%
CTS CTS CORP COM 0.0%
Value $22,246 Shares 439 Share Price $50.67 Est. Cost/Share $43.57 Unrealized @ Report Date +15.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $22,234 Shares 709 Share Price $31.36 Est. Cost/Share $31.11 Unrealized @ Report Date +0.8%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $22,229 Shares 3,303 Share Price $6.73 Est. Cost/Share $7.58 Unrealized @ Report Date —
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $22,174 Shares 476 Share Price $46.58 Est. Cost/Share $54.83 Unrealized @ Report Date -15.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $22,159 Shares 576 Share Price $38.47 Est. Cost/Share $41.25 Unrealized @ Report Date -6.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $22,153 Shares 391 Share Price $56.66 Est. Cost/Share $47.37 Unrealized @ Report Date +19.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $22,067 Shares 443 Share Price $49.81 * Est. Cost/Share $39.40 Unrealized @ Report Date +20.7%
INGR INGREDION INC COM 0.0%
Value $22,059 Shares 192 Share Price $114.89 Est. Cost/Share $112.60 Unrealized @ Report Date +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $22,017 Shares 161 Share Price $136.75 Est. Cost/Share $153.78 Unrealized @ Report Date -11.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $21,992 Shares 1,429 Share Price $15.39 Est. Cost/Share $19.88 Unrealized @ Report Date -22.6%
FCN FTI CONSULTING INC COM 0.0%
Value $21,984 Shares 102 Share Price $215.53 Est. Cost/Share $200.98 Unrealized @ Report Date +7.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $21,947 Shares 438 Share Price $50.11 * Est. Cost/Share $44.45 Unrealized @ Report Date +5.0%
GATX GATX CORP COM 0.0%
Value $21,935 Shares 166 Share Price $132.14 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $21,934 Shares 71 Share Price $308.93 Est. Cost/Share $283.55 Unrealized @ Report Date +9.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $21,920 Shares 378 Share Price $57.99 Est. Cost/Share $78.23 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $21,903 Shares 294 Share Price $74.50 Est. Cost/Share $67.05 Unrealized @ Report Date +11.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $21,879 Shares 311 Share Price $70.35 Est. Cost/Share $64.81 Unrealized @ Report Date +8.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $21,852 Shares 765 Share Price $28.56 Est. Cost/Share $27.41 Unrealized @ Report Date +4.2%
EXC EXELON CORP COM 0.0%
Value $21,841 Shares 631 Share Price $34.61 * Est. Cost/Share $33.24 Unrealized @ Report Date -1.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $21,768 Shares 737 Share Price $29.54 * Est. Cost/Share $29.42 Unrealized @ Report Date -2.7%
GWW GRAINGER W W INC COM 0.0%
Value $21,755 Shares 24 Share Price $906.46 Est. Cost/Share $917.50 Unrealized @ Report Date -2.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $21,742 Shares 530 Share Price $41.02 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $21,742 Shares 461 Share Price $47.16 * Est. Cost/Share $58.28 Unrealized @ Report Date -22.7%
VMI VALMONT INDS INC COM 0.0%
Value $21,740 Shares 79 Share Price $275.19 Est. Cost/Share $223.81 Unrealized @ Report Date +22.6%
CHE CHEMED CORP NEW COM 0.0%
Value $21,719 Shares 40 Share Price $542.98 Est. Cost/Share $603.01 Unrealized @ Report Date -10.6%
PBF PBF ENERGY INC CL A 0.0%
Value $21,666 Shares 471 Share Price $46.00 Est. Cost/Share $48.99 Unrealized @ Report Date -6.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $21,646 Shares 333 Share Price $65.00 * Est. Cost/Share $85.77 Unrealized @ Report Date -29.5%
EXP EAGLE MATLS INC COM 0.0%
Value $21,550 Shares 99 Share Price $217.68 Est. Cost/Share $234.27 Unrealized @ Report Date -7.8%
ENS ENERSYS COM 0.0%
Value $21,527 Shares 208 Share Price $103.50 Est. Cost/Share $92.27 Unrealized @ Report Date +10.6%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $21,522 Shares 846 Share Price $25.44 Est. Cost/Share $27.45 Unrealized @ Report Date -7.3%
HRB BLOCK H & R INC COM 0.0%
Value $21,453 Shares 396 Share Price $54.17 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $21,449 Shares 1,132 Share Price $18.95 Est. Cost/Share $20.30 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $21,435 Shares 340 Share Price $63.04 * Est. Cost/Share $56.77 Unrealized @ Report Date +7.7%
WEX WEX INC COM 0.0%
Value $21,434 Shares 121 Share Price $177.14 Est. Cost/Share $215.19 Unrealized @ Report Date -17.7%
PRI PRIMERICA INC COM 0.0%
Value $21,419 Shares 91 Share Price $235.37 Est. Cost/Share $236.39 Unrealized @ Report Date +0.1%
UBS UBS GROUP AG SHS 0.0%
Value $21,414 Shares 725 Share Price $29.54 Est. Cost/Share $29.55 Unrealized @ Report Date -0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $21,282 Shares 321 Share Price $66.30 Est. Cost/Share $77.21 Unrealized @ Report Date -14.1%
LEN LENNAR CORP CL A 0.0%
Value $21,263 Shares 142 Share Price $149.74 * Est. Cost/Share $137.30 Unrealized @ Report Date +3.2%
NUE NUCOR CORP COM 0.0%
Value $21,250 Shares 134 Share Price $158.58 * Est. Cost/Share $177.23 Unrealized @ Report Date -13.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $21,237 Shares 472 Share Price $44.99 * Est. Cost/Share $39.42 Unrealized @ Report Date +7.4%
TER TERADYNE INC COM 0.0%
Value $21,223 Shares 143 Share Price $148.41 Est. Cost/Share $103.38 Unrealized @ Report Date +42.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $21,176 Shares 902 Share Price $23.48 Est. Cost/Share $22.61 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $21,160 Shares 419 Share Price $50.50 Est. Cost/Share $54.05 Unrealized @ Report Date -6.6%
PWR QUANTA SVCS INC COM 0.0%
Value $21,097 Shares 83 Share Price $254.18 Est. Cost/Share $220.68 Unrealized @ Report Date +14.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $21,004 Shares 207 Share Price $101.47 * Est. Cost/Share $100.64 Unrealized @ Report Date -3.5%
VMC VULCAN MATLS CO COM 0.0%
Value $20,963 Shares 84 Share Price $249.56 Est. Cost/Share $243.03 Unrealized @ Report Date +1.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $20,958 Shares 135 Share Price $155.24 * Est. Cost/Share $134.07 Unrealized @ Report Date +8.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $20,940 Shares 144 Share Price $145.42 Est. Cost/Share $121.93 Unrealized @ Report Date +18.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $20,884 Shares 1,311 Share Price $15.93 Est. Cost/Share $13.95 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $20,849 Shares 76 Share Price $274.33 * Est. Cost/Share $278.55 Unrealized @ Report Date -3.7%
PII POLARIS INC COM 0.0%
Value $20,825 Shares 266 Share Price $78.29 Est. Cost/Share $90.99 Unrealized @ Report Date -13.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $20,728 Shares 112 Share Price $185.07 Est. Cost/Share $193.02 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $20,700 Shares 248 Share Price $83.47 Est. Cost/Share $81.32 Unrealized @ Report Date +2.6%
CMI CUMMINS INC COM 0.0%
Value $20,639 Shares 75 Share Price $275.19 * Est. Cost/Share $247.59 Unrealized @ Report Date +8.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $20,578 Shares 407 Share Price $50.56 Est. Cost/Share $58.45 Unrealized @ Report Date -13.5%
MSA MSA SAFETY INC COM 0.0%
Value $20,569 Shares 110 Share Price $186.99 Est. Cost/Share $175.84 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $20,567 Shares 256 Share Price $80.34 * Est. Cost/Share $28.53 Unrealized @ Report Date +14.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $20,544 Shares 279 Share Price $73.63 * Est. Cost/Share $57.80 Unrealized @ Report Date +21.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $20,544 Shares 152 Share Price $135.16 * Est. Cost/Share $120.44 Unrealized @ Report Date +9.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $20,528 Shares 101 Share Price $203.25 * Est. Cost/Share $168.50 Unrealized @ Report Date +17.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $20,496 Shares 225 Share Price $91.09 * Est. Cost/Share $31.69 Unrealized @ Report Date +43.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $20,490 Shares 99 Share Price $206.97 * Est. Cost/Share $182.49 Unrealized @ Report Date +7.8%
HL HECLA MNG CO COM 0.0%
Value $20,418 Shares 4,210 Share Price $4.85 Est. Cost/Share $3.95 Unrealized @ Report Date +21.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $20,400 Shares 198 Share Price $103.03 Est. Cost/Share $53.68 Unrealized @ Report Date +89.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $20,380 Shares 202 Share Price $100.89 * Est. Cost/Share $80.40 Unrealized @ Report Date +19.3%
CVNA CARVANA CO CL A 0.0%
Value $20,338 Shares 158 Share Price $128.72 Est. Cost/Share $61.03 Unrealized @ Report Date +110.9%
DCI DONALDSON INC COM 0.0%
Value $20,334 Shares 284 Share Price $71.60 * Est. Cost/Share $65.94 Unrealized @ Report Date +5.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $20,279 Shares 75 Share Price $270.39 Est. Cost/Share $237.23 Unrealized @ Report Date +12.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $20,269 Shares 245 Share Price $82.73 Est. Cost/Share $78.48 Unrealized @ Report Date +5.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $20,229 Shares 164 Share Price $123.35 * Est. Cost/Share $109.38 Unrealized @ Report Date +0.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $20,217 Shares 517 Share Price $39.10 Est. Cost/Share $36.80 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $20,208 Shares 45 Share Price $449.07 Est. Cost/Share $460.24 Unrealized @ Report Date -2.4%
UNM UNUM GROUP COM 0.0%
Value $20,123 Shares 394 Share Price $51.07 Est. Cost/Share $36.88 Unrealized @ Report Date +38.6%
SR SPIRE INC COM 0.0%
Value $20,103 Shares 331 Share Price $60.73 Est. Cost/Share $61.36 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $20,099 Shares 37 Share Price $543.22 Est. Cost/Share $539.98 Unrealized @ Report Date -0.5%
AYI ACUITY BRANDS INC COM 0.0%
Value $20,051 Shares 83 Share Price $241.58 Est. Cost/Share $241.03 Unrealized @ Report Date -0.2%
ORI OLD REP INTL CORP COM 0.0%
Value $19,974 Shares 646 Share Price $30.92 * Est. Cost/Share $24.46 Unrealized @ Report Date +7.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value $19,953 Shares 202 Share Price $98.78 Est. Cost/Share $96.52 Unrealized @ Report Date +2.1%
— PRIMO WATER CORPORATION COM 0.0%
Value $19,939 Shares 912 Share Price $21.86 Est. Cost/Share $18.22 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $19,912 Shares 211 Share Price $94.37 * Est. Cost/Share $85.51 Unrealized @ Report Date +6.2%
TDC TERADATA CORP DEL COM 0.0%
Value $19,837 Shares 574 Share Price $34.56 Est. Cost/Share $48.94 Unrealized @ Report Date -29.4%
BL BLACKLINE INC COM 0.0%
Value $19,816 Shares 409 Share Price $48.45 Est. Cost/Share $71.23 Unrealized @ Report Date -32.0%
ASGN ASGN INC COM 0.0%
Value $19,750 Shares 224 Share Price $88.17 Est. Cost/Share $96.69 Unrealized @ Report Date -8.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $19,737 Shares 7,230 Share Price $2.73 Est. Cost/Share $2.31 Unrealized @ Report Date +18.3%
IR INGERSOLL RAND INC COM 0.0%
Value $19,721 Shares 217 Share Price $90.88 Est. Cost/Share $85.38 Unrealized @ Report Date +6.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $19,664 Shares 171 Share Price $114.99 * Est. Cost/Share $101.80 Unrealized @ Report Date +5.2%
RMD RESMED INC COM 0.0%
Value $19,621 Shares 103 Share Price $190.50 Est. Cost/Share $189.11 Unrealized @ Report Date -0.1%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $19,605 Shares 1,009 Share Price $19.43 Est. Cost/Share $14.84 Unrealized @ Report Date +30.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $19,588 Shares 533 Share Price $36.75 Est. Cost/Share $44.02 Unrealized @ Report Date -16.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $19,561 Shares 250 Share Price $78.24 Est. Cost/Share $77.41 Unrealized @ Report Date +1.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $19,546 Shares 326 Share Price $59.96 * Est. Cost/Share $52.67 Unrealized @ Report Date +9.7%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $19,508 Shares 4,735 Share Price $4.12 Est. Cost/Share $4.48 Unrealized @ Report Date -8.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $19,478 Shares 476 Share Price $40.92 * Est. Cost/Share $39.18 Unrealized @ Report Date +1.1%
EFX EQUIFAX INC COM 0.0%
Value $19,460 Shares 80 Share Price $243.25 Est. Cost/Share $251.16 Unrealized @ Report Date -4.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $19,457 Shares 486 Share Price $40.03 * Est. Cost/Share $30.50 Unrealized @ Report Date +26.7%
TXNM PNM RES INC COM 0.0%
Value $19,453 Shares 526 Share Price $36.98 Est. Cost/Share $37.20 Unrealized @ Report Date -0.7%
MASI MASIMO CORP COM 0.0%
Value $19,395 Shares 154 Share Price $125.94 Est. Cost/Share $149.33 Unrealized @ Report Date -15.7%
GNTX GENTEX CORP COM 0.0%
Value $19,282 Shares 572 Share Price $33.71 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
RACE FERRARI N V COM 0.0%
Value $19,280 Shares 47 Share Price $410.21 Est. Cost/Share $387.39 Unrealized @ Report Date +5.4%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $19,205 Shares 466 Share Price $41.21 Est. Cost/Share $39.22 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $19,128 Shares 98 Share Price $195.18 * Est. Cost/Share $170.11 Unrealized @ Report Date +12.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $19,011 Shares 1,377 Share Price $13.81 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $19,011 Shares 49 Share Price $387.98 Est. Cost/Share $428.77 Unrealized @ Report Date -9.5%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $18,943 Shares 2,086 Share Price $9.08 Est. Cost/Share $8.76 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $18,897 Shares 1,227 Share Price $15.40 Est. Cost/Share $14.78 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $18,886 Shares 352 Share Price $53.65 * Est. Cost/Share $43.96 Unrealized @ Report Date +19.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $18,849 Shares 192 Share Price $98.17 Est. Cost/Share $75.54 Unrealized @ Report Date +30.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $18,819 Shares 223 Share Price $84.39 Est. Cost/Share $93.95 Unrealized @ Report Date -10.2%
INCY INCYTE CORP COM 0.0%
Value $18,792 Shares 310 Share Price $60.62 Est. Cost/Share $60.02 Unrealized @ Report Date +1.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $18,759 Shares 153 Share Price $122.61 Est. Cost/Share $147.31 Unrealized @ Report Date -16.8%
GAP GAP INC COM 0.0%
Value $18,717 Shares 783 Share Price $23.90 * Est. Cost/Share $19.92 Unrealized @ Report Date +14.0%
WSBC WESBANCO INC COM 0.0%
Value $18,678 Shares 669 Share Price $27.92 Est. Cost/Share $29.19 Unrealized @ Report Date -4.4%
VVV VALVOLINE INC COM 0.0%
Value $18,619 Shares 431 Share Price $43.20 Est. Cost/Share $39.87 Unrealized @ Report Date +8.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $18,600 Shares 252 Share Price $73.81 * Est. Cost/Share $20.73 Unrealized @ Report Date +78.0%
CIEN CIENA CORP COM NEW 0.0%
Value $18,597 Shares 386 Share Price $48.18 Est. Cost/Share $52.75 Unrealized @ Report Date -8.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $18,579 Shares 144 Share Price $129.02 * Est. Cost/Share $117.79 Unrealized @ Report Date +5.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $18,569 Shares 177 Share Price $104.91 * Est. Cost/Share $113.00 Unrealized @ Report Date -9.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $18,557 Shares 714 Share Price $25.99 Est. Cost/Share $31.99 Unrealized @ Report Date -18.8%
GRMN GARMIN LTD SHS 0.0%
Value $18,542 Shares 114 Share Price $162.65 * Est. Cost/Share $126.27 Unrealized @ Report Date +26.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $18,492 Shares 43 Share Price $430.05 Est. Cost/Share $387.40 Unrealized @ Report Date +11.0%
CNX CNX RES CORP COM 0.0%
Value $18,419 Shares 758 Share Price $24.30 Est. Cost/Share $20.76 Unrealized @ Report Date +17.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $18,383 Shares 538 Share Price $34.17 Est. Cost/Share $32.66 Unrealized @ Report Date +4.6%
— STERICYCLE INC COM 0.0%
Value $18,369 Shares 316 Share Price $58.13 Est. Cost/Share $52.75 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $18,337 Shares 287 Share Price $63.89 Est. Cost/Share $79.83 Unrealized @ Report Date -20.6%
FLS FLOWSERVE CORP COM 0.0%
Value $18,311 Shares 381 Share Price $48.06 * Est. Cost/Share $40.81 Unrealized @ Report Date +15.2%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $18,308 Shares 97 Share Price $188.74 Est. Cost/Share $190.30 Unrealized @ Report Date -0.7%
BLKB BLACKBAUD INC COM 0.0%
Value $18,281 Shares 240 Share Price $76.17 Est. Cost/Share $76.37 Unrealized @ Report Date -0.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $18,268 Shares 205 Share Price $89.11 Est. Cost/Share $89.80 Unrealized @ Report Date -0.8%
XYL XYLEM INC COM 0.0%
Value $18,266 Shares 135 Share Price $135.30 Est. Cost/Share $119.51 Unrealized @ Report Date +11.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $18,252 Shares 1,238 Share Price $14.74 * Est. Cost/Share $11.42 Unrealized @ Report Date +17.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $18,175 Shares 101 Share Price $179.95 * Est. Cost/Share $175.13 Unrealized @ Report Date -1.4%
FOXA FOX CORP CL A COM 0.0%
Value $18,165 Shares 529 Share Price $34.34 Est. Cost/Share $29.70 Unrealized @ Report Date +13.9%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $18,038 Shares 689 Share Price $26.18 Est. Cost/Share $24.50 Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $18,009 Shares 170 Share Price $105.94 Est. Cost/Share $127.58 Unrealized @ Report Date -17.2%
CXT CRANE NXT CO COM 0.0%
Value $17,969 Shares 293 Share Price $61.33 Est. Cost/Share $57.36 Unrealized @ Report Date +5.2%
R RYDER SYS INC COM 0.0%
Value $17,921 Shares 145 Share Price $123.59 Est. Cost/Share $113.85 Unrealized @ Report Date +8.8%
WDAY WORKDAY INC CL A 0.0%
Value $17,885 Shares 80 Share Price $223.56 Est. Cost/Share $223.02 Unrealized @ Report Date +0.2%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $17,852 Shares 544 Share Price $32.82 Est. Cost/Share $32.56 Unrealized @ Report Date +0.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $17,823 Shares 181 Share Price $98.47 * Est. Cost/Share $90.49 Unrealized @ Report Date +3.4%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $17,820 Shares 330 Share Price $54.00 * Est. Cost/Share $55.19 Unrealized @ Report Date -7.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value $17,812 Shares 216 Share Price $82.46 Est. Cost/Share $71.88 Unrealized @ Report Date +14.5%
IRM IRON MTN INC DEL COM 0.0%
Value $17,787 Shares 198 Share Price $89.83 * Est. Cost/Share $61.57 Unrealized @ Report Date +38.7%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $17,749 Shares 439 Share Price $40.43 Est. Cost/Share $43.73 Unrealized @ Report Date -7.6%
EIX EDISON INTL COM 0.0%
Value $17,715 Shares 247 Share Price $71.72 * Est. Cost/Share $62.66 Unrealized @ Report Date +6.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $17,701 Shares 160 Share Price $110.63 Est. Cost/Share $132.52 Unrealized @ Report Date -16.5%
WSR WHITESTONE REIT COM 0.0%
Value $17,695 Shares 1,329 Share Price $13.31 Est. Cost/Share $12.55 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $17,655 Shares 322 Share Price $54.83 Est. Cost/Share $58.65 Unrealized @ Report Date -6.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $17,617 Shares 257 Share Price $68.55 Est. Cost/Share $76.54 Unrealized @ Report Date -10.4%
MDU MDU RES GROUP INC COM 0.0%
Value $17,585 Shares 701 Share Price $25.09 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.3%
MTB M & T BK CORP COM 0.0%
Value $17,571 Shares 116 Share Price $151.47 * Est. Cost/Share $130.75 Unrealized @ Report Date +10.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $17,560 Shares 260 Share Price $67.54 Est. Cost/Share $81.78 Unrealized @ Report Date -17.4%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $17,545 Shares 1,225 Share Price $14.32 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $17,499 Shares 64 Share Price $273.42 Est. Cost/Share $236.77 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $17,483 Shares 264 Share Price $66.22 Est. Cost/Share $43.12 Unrealized @ Report Date +53.4%
M MACYS INC COM 0.0%
Value $17,432 Shares 908 Share Price $19.20 Est. Cost/Share $19.32 Unrealized @ Report Date -0.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $17,428 Shares 931 Share Price $18.72 Est. Cost/Share $16.82 Unrealized @ Report Date +11.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $17,381 Shares 306 Share Price $56.80 Est. Cost/Share $67.13 Unrealized @ Report Date -15.4%
MAT MATTEL INC COM 0.0%
Value $17,333 Shares 1,066 Share Price $16.26 Est. Cost/Share $18.95 Unrealized @ Report Date -14.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $17,330 Shares 368 Share Price $47.09 * Est. Cost/Share $50.99 Unrealized @ Report Date -11.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $17,325 Shares 247 Share Price $70.14 Est. Cost/Share $70.17 Unrealized @ Report Date -0.0%
PCVX VAXCYTE INC COM 0.0%
Value $17,292 Shares 229 Share Price $75.51 Est. Cost/Share $69.25 Unrealized @ Report Date +9.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $17,289 Shares 450 Share Price $38.42 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.7%
SYNA SYNAPTICS INC COM 0.0%
Value $17,287 Shares 196 Share Price $88.20 Est. Cost/Share $105.10 Unrealized @ Report Date -16.1%
VC VISTEON CORP COM NEW 0.0%
Value $17,285 Shares 162 Share Price $106.70 Est. Cost/Share $116.16 Unrealized @ Report Date -8.6%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $17,281 Shares 87 Share Price $198.63 Est. Cost/Share $213.28 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $17,196 Shares 123 Share Price $139.80 Est. Cost/Share $135.23 Unrealized @ Report Date +2.3%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $17,159 Shares 390 Share Price $44.00 Est. Cost/Share $39.37 Unrealized @ Report Date +11.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $17,110 Shares 353 Share Price $48.47 * Est. Cost/Share $44.44 Unrealized @ Report Date +4.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $17,091 Shares 738 Share Price $23.16 Est. Cost/Share $24.03 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $17,090 Shares 121 Share Price $141.24 * Est. Cost/Share $66.44 Unrealized @ Report Date -1.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $17,059 Shares 86 Share Price $198.36 Est. Cost/Share $184.71 Unrealized @ Report Date +7.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $17,044 Shares 195 Share Price $87.41 Est. Cost/Share $90.30 Unrealized @ Report Date -3.3%
— ANSYS INC COM 0.0%
Value $17,040 Shares 53 Share Price $321.51 Est. Cost/Share $347.15 Unrealized @ Report Date —
THG HANOVER INS GROUP INC COM 0.0%
Value $17,033 Shares 136 Share Price $125.24 * Est. Cost/Share $124.12 Unrealized @ Report Date -2.2%
— MARATHON OIL CORP COM 0.0%
Value $17,014 Shares 593 Share Price $28.69 Est. Cost/Share $28.35 Unrealized @ Report Date —
BMI BADGER METER INC COM 0.0%
Value $17,006 Shares 91 Share Price $186.88 Est. Cost/Share $151.60 Unrealized @ Report Date +21.6%
— KELLANOVA COM 0.0%
Value $17,003 Shares 295 Share Price $57.64 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $16,986 Shares 558 Share Price $30.44 Est. Cost/Share $33.14 Unrealized @ Report Date -8.2%
NSP INSPERITY INC COM 0.0%
Value $16,986 Shares 186 Share Price $91.32 * Est. Cost/Share $99.25 Unrealized @ Report Date -13.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $16,986 Shares 358 Share Price $47.45 Est. Cost/Share $52.54 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $16,981 Shares 432 Share Price $39.31 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.4%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $16,944 Shares 5,043 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $16,936 Shares 677 Share Price $25.02 Est. Cost/Share $24.18 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $16,878 Shares 94 Share Price $179.55 Est. Cost/Share $157.85 Unrealized @ Report Date +12.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $16,872 Shares 159 Share Price $106.11 * Est. Cost/Share $136.60 Unrealized @ Report Date -24.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $16,858 Shares 3,641 Share Price $4.63 Est. Cost/Share $4.19 Unrealized @ Report Date +10.6%
NEOG NEOGEN CORP COM 0.0%
Value $16,818 Shares 1,076 Share Price $15.63 Est. Cost/Share $16.74 Unrealized @ Report Date -6.6%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $16,814 Shares 156 Share Price $107.78 Est. Cost/Share $94.86 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $16,774 Shares 1,452 Share Price $11.55 * Est. Cost/Share $10.36 Unrealized @ Report Date -0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $16,771 Shares 460 Share Price $36.46 * Est. Cost/Share $32.38 Unrealized @ Report Date +6.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $16,764 Shares 468 Share Price $35.82 Est. Cost/Share $39.85 Unrealized @ Report Date -10.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $16,745 Shares 127 Share Price $131.85 Est. Cost/Share $165.15 Unrealized @ Report Date -20.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $16,741 Shares 142 Share Price $117.89 Est. Cost/Share $132.40 Unrealized @ Report Date -11.2%
WAFD WAFD INC COM 0.0%
Value $16,677 Shares 584 Share Price $28.56 * Est. Cost/Share $26.77 Unrealized @ Report Date +0.7%
FIVE FIVE BELOW INC COM 0.0%
Value $16,672 Shares 153 Share Price $108.97 Est. Cost/Share $192.67 Unrealized @ Report Date -43.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $16,617 Shares 266 Share Price $62.47 Est. Cost/Share $71.94 Unrealized @ Report Date -13.2%
AEE AMEREN CORP COM 0.0%
Value $16,591 Shares 233 Share Price $71.21 * Est. Cost/Share $66.97 Unrealized @ Report Date +1.6%
STLA STELLANTIS N.V SHS 0.0%
Value $16,583 Shares 835 Share Price $19.86 Est. Cost/Share $26.28 Unrealized @ Report Date —
ZD ZIFF DAVIS INC COM 0.0%
Value $16,570 Shares 301 Share Price $55.05 Est. Cost/Share $66.42 Unrealized @ Report Date -17.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $16,553 Shares 233 Share Price $71.04 * Est. Cost/Share $64.75 Unrealized @ Report Date +5.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $16,551 Shares 753 Share Price $21.98 Est. Cost/Share $22.60 Unrealized @ Report Date -2.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $16,543 Shares 1,865 Share Price $8.87 Est. Cost/Share $8.69 Unrealized @ Report Date +2.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $16,536 Shares 629 Share Price $26.29 Est. Cost/Share $28.77 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $16,528 Shares 86 Share Price $192.19 Est. Cost/Share $245.03 Unrealized @ Report Date -21.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $16,485 Shares 697 Share Price $23.65 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
TXT TEXTRON INC COM 0.0%
Value $16,485 Shares 192 Share Price $85.86 Est. Cost/Share $88.86 Unrealized @ Report Date -3.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $16,479 Shares 50 Share Price $329.58 Est. Cost/Share $367.98 Unrealized @ Report Date -10.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $16,470 Shares 114 Share Price $144.47 * Est. Cost/Share $135.33 Unrealized @ Report Date +3.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $16,437 Shares 328 Share Price $50.11 Est. Cost/Share $49.03 Unrealized @ Report Date +2.2%
NTST NETSTREIT CORP COM 0.0%
Value $16,418 Shares 1,020 Share Price $16.10 Est. Cost/Share $18.34 Unrealized @ Report Date —
RVTY REVVITY INC COM 0.0%
Value $16,381 Shares 156 Share Price $105.01 Est. Cost/Share $114.80 Unrealized @ Report Date -9.0%
ADC AGREE RLTY CORP COM 0.0%
Value $16,379 Shares 264 Share Price $62.04 Est. Cost/Share $57.20 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $16,362 Shares 1,457 Share Price $11.23 Est. Cost/Share $14.77 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $16,335 Shares 327 Share Price $49.95 * Est. Cost/Share $47.33 Unrealized @ Report Date +2.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $16,319 Shares 234 Share Price $69.74 Est. Cost/Share $74.41 Unrealized @ Report Date -6.2%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $16,316 Shares 558 Share Price $29.24 Est. Cost/Share $34.37 Unrealized @ Report Date -14.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $16,283 Shares 569 Share Price $28.62 * Est. Cost/Share $33.27 Unrealized @ Report Date -16.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $16,250 Shares 157 Share Price $103.50 Est. Cost/Share $104.90 Unrealized @ Report Date -1.3%
G GENPACT LIMITED SHS 0.0%
Value $16,248 Shares 505 Share Price $32.17 Est. Cost/Share $33.83 Unrealized @ Report Date -6.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $16,247 Shares 609 Share Price $26.68 * Est. Cost/Share $24.02 Unrealized @ Report Date +5.4%
SLM SLM CORP COM 0.0%
Value $16,243 Shares 781 Share Price $20.80 Est. Cost/Share $19.94 Unrealized @ Report Date +4.3%
ITRI ITRON INC COM 0.0%
Value $16,229 Shares 164 Share Price $98.96 Est. Cost/Share $80.55 Unrealized @ Report Date +22.9%
JBL JABIL INC COM 0.0%
Value $16,226 Shares 149 Share Price $108.90 Est. Cost/Share $133.73 Unrealized @ Report Date -18.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $16,190 Shares 138 Share Price $117.32 * Est. Cost/Share $110.60 Unrealized @ Report Date -3.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $16,183 Shares 1,228 Share Price $13.18 * Est. Cost/Share $11.95 Unrealized @ Report Date +4.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $16,113 Shares 251 Share Price $64.20 * Est. Cost/Share $17.56 Unrealized @ Report Date +22.0%
CNXN PC CONNECTION INC COM 0.0%
Value $16,098 Shares 251 Share Price $64.14 Est. Cost/Share $64.41 Unrealized @ Report Date -1.9%
TRMB TRIMBLE INC COM 0.0%
Value $15,993 Shares 286 Share Price $55.92 Est. Cost/Share $56.97 Unrealized @ Report Date -1.8%
STAG STAG INDL INC COM 0.0%
Value $15,973 Shares 443 Share Price $36.06 Est. Cost/Share $38.45 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $15,967 Shares 169 Share Price $94.48 Est. Cost/Share $92.78 Unrealized @ Report Date +1.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $15,905 Shares 37 Share Price $429.86 * Est. Cost/Share $390.78 Unrealized @ Report Date +7.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $15,866 Shares 298 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
CVBF CVB FINL CORP COM 0.0%
Value $15,849 Shares 919 Share Price $17.25 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $15,782 Shares 60 Share Price $263.03 * Est. Cost/Share $256.94 Unrealized @ Report Date +0.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $15,782 Shares 203 Share Price $77.74 Est. Cost/Share $61.00 Unrealized @ Report Date +26.7%
TSN TYSON FOODS INC CL A 0.0%
Value $15,762 Shares 276 Share Price $57.11 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.7%
RNST RENASANT CORP COM 0.0%
Value $15,680 Shares 513 Share Price $30.57 Est. Cost/Share $31.31 Unrealized @ Report Date -2.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $15,674 Shares 833 Share Price $18.82 Est. Cost/Share $20.19 Unrealized @ Report Date -6.8%
RYN RAYONIER INC COM 0.0%
Value $15,673 Shares 539 Share Price $29.08 Est. Cost/Share $33.21 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $15,668 Shares 196 Share Price $79.94 Est. Cost/Share $82.48 Unrealized @ Report Date -2.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $15,590 Shares 462 Share Price $33.74 Est. Cost/Share $30.60 Unrealized @ Report Date +10.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $15,569 Shares 284 Share Price $54.82 Est. Cost/Share $51.96 Unrealized @ Report Date +5.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $15,557 Shares 69 Share Price $225.46 Est. Cost/Share $153.74 Unrealized @ Report Date +46.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $15,500 Shares 306 Share Price $50.65 * Est. Cost/Share $51.21 Unrealized @ Report Date -7.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $15,454 Shares 365 Share Price $42.34 Est. Cost/Share $44.41 Unrealized @ Report Date -4.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $15,442 Shares 9 Share Price $1715.78 * Est. Cost/Share $768.01 Unrealized @ Report Date +118.0%
SM SM ENERGY CO COM 0.0%
Value $15,405 Shares 356 Share Price $43.27 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.2%
WEN WENDYS CO COM 0.0%
Value $15,404 Shares 908 Share Price $16.96 Est. Cost/Share $18.78 Unrealized @ Report Date -9.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $15,361 Shares 67 Share Price $229.27 Est. Cost/Share $182.80 Unrealized @ Report Date +25.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $15,336 Shares 949 Share Price $16.16 Est. Cost/Share $17.43 Unrealized @ Report Date -7.3%
PLUS EPLUS INC COM 0.0%
Value $15,325 Shares 208 Share Price $73.68 Est. Cost/Share $77.86 Unrealized @ Report Date -5.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $15,250 Shares 553 Share Price $27.58 Est. Cost/Share $25.03 Unrealized @ Report Date +8.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $15,248 Shares 573 Share Price $26.61 Est. Cost/Share $32.48 Unrealized @ Report Date -18.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $15,245 Shares 121 Share Price $125.99 Est. Cost/Share $140.99 Unrealized @ Report Date -11.4%
SPSC SPS COMM INC COM 0.0%
Value $15,241 Shares 81 Share Price $188.16 Est. Cost/Share $184.57 Unrealized @ Report Date +1.9%
CRH CRH PLC ORD 0.0%
Value $15,221 Shares 203 Share Price $74.98 Est. Cost/Share $74.71 Unrealized @ Report Date -1.2%
THO THOR INDS INC COM 0.0%
Value $15,212 Shares 163 Share Price $93.33 * Est. Cost/Share $109.87 Unrealized @ Report Date -18.1%
NVR NVR INC COM 0.0%
Value $15,177 Shares 2 Share Price $7588.50 Est. Cost/Share $7428.56 Unrealized @ Report Date +2.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $15,162 Shares 1,139 Share Price $13.31 Est. Cost/Share $13.86 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $15,137 Shares 3,512 Share Price $4.31 Est. Cost/Share $4.69 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $15,113 Shares 545 Share Price $27.73 * Est. Cost/Share $26.05 Unrealized @ Report Date +3.7%
VRSN VERISIGN INC COM 0.0%
Value $15,113 Shares 85 Share Price $177.80 Est. Cost/Share $194.81 Unrealized @ Report Date -9.5%
BAX BAXTER INTL INC COM 0.0%
Value $15,037 Shares 450 Share Price $33.42 * Est. Cost/Share $38.91 Unrealized @ Report Date -16.6%
ALC ALCON AG ORD SHS 0.0%
Value $14,995 Shares 168 Share Price $89.26 Est. Cost/Share $79.67 Unrealized @ Report Date +11.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $14,966 Shares 491 Share Price $30.48 * Est. Cost/Share $29.77 Unrealized @ Report Date -3.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $14,955 Shares 209 Share Price $71.56 Est. Cost/Share $70.89 Unrealized @ Report Date +0.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $14,935 Shares 482 Share Price $30.99 * Est. Cost/Share $26.68 Unrealized @ Report Date +11.7%
APG API GROUP CORP COM STK 0.0%
Value $14,901 Shares 396 Share Price $37.63 * Est. Cost/Share $23.27 Unrealized @ Report Date +7.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $14,863 Shares 154 Share Price $96.51 Est. Cost/Share $129.53 Unrealized @ Report Date -26.6%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $14,850 Shares 654 Share Price $22.71 Est. Cost/Share $27.26 Unrealized @ Report Date -16.7%
KRC KILROY RLTY CORP COM 0.0%
Value $14,719 Shares 472 Share Price $31.18 Est. Cost/Share $36.35 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $14,718 Shares 150 Share Price $98.12 * Est. Cost/Share $104.61 Unrealized @ Report Date -8.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $14,716 Shares 289 Share Price $50.92 Est. Cost/Share $50.84 Unrealized @ Report Date +0.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $14,667 Shares 75 Share Price $195.56 * Est. Cost/Share $213.84 Unrealized @ Report Date -10.9%
AN AUTONATION INC COM 0.0%
Value $14,663 Shares 92 Share Price $159.38 Est. Cost/Share $147.13 Unrealized @ Report Date +8.3%
— WESTROCK CO COM 0.0%
Value $14,659 Shares 292 Share Price $50.20 Est. Cost/Share $49.45 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $14,639 Shares 264 Share Price $55.45 Est. Cost/Share $45.22 Unrealized @ Report Date +22.6%
KMT KENNAMETAL INC COM 0.0%
Value $14,639 Shares 622 Share Price $23.54 * Est. Cost/Share $23.02 Unrealized @ Report Date -3.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $14,621 Shares 153 Share Price $95.56 Est. Cost/Share $82.23 Unrealized @ Report Date +15.3%
SEIC SEI INVTS CO COM 0.0%
Value $14,594 Shares 226 Share Price $64.58 Est. Cost/Share $64.80 Unrealized @ Report Date -1.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $14,581 Shares 29 Share Price $502.79 Est. Cost/Share $427.12 Unrealized @ Report Date +17.7%
— APTIV PLC SHS 0.0%
Value $14,577 Shares 207 Share Price $70.42 Est. Cost/Share $79.65 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $14,530 Shares 93 Share Price $156.24 Est. Cost/Share $155.40 Unrealized @ Report Date +0.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $14,524 Shares 433 Share Price $33.54 Est. Cost/Share $36.98 Unrealized @ Report Date -9.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $14,500 Shares 577 Share Price $25.13 Est. Cost/Share $29.38 Unrealized @ Report Date -14.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $14,490 Shares 143 Share Price $101.33 * Est. Cost/Share $91.29 Unrealized @ Report Date +4.9%
FTV FORTIVE CORP COM 0.0%
Value $14,485 Shares 195 Share Price $74.28 * Est. Cost/Share $60.21 Unrealized @ Report Date -7.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $14,448 Shares 136 Share Price $106.24 Est. Cost/Share $100.25 Unrealized @ Report Date +5.7%
NNN NNN REIT INC COM 0.0%
Value $14,375 Shares 337 Share Price $42.66 Est. Cost/Share $42.74 Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $14,349 Shares 405 Share Price $35.43 Est. Cost/Share $37.27 Unrealized @ Report Date -4.9%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $14,338 Shares 1,978 Share Price $7.25 Est. Cost/Share $16.56 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $14,320 Shares 228 Share Price $62.81 * Est. Cost/Share $52.89 Unrealized @ Report Date +14.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $14,280 Shares 407 Share Price $35.09 * Est. Cost/Share $14.19 Unrealized @ Report Date +29.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $14,277 Shares 401 Share Price $35.60 Est. Cost/Share $25.31 Unrealized @ Report Date +40.8%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $14,274 Shares 1,565 Share Price $9.12 Est. Cost/Share $9.02 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $14,244 Shares 59 Share Price $241.42 Est. Cost/Share $383.27 Unrealized @ Report Date -37.0%
WU WESTERN UN CO COM 0.0%
Value $14,220 Shares 1,164 Share Price $12.22 Est. Cost/Share $13.92 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $14,216 Shares 85 Share Price $167.25 Est. Cost/Share $170.09 Unrealized @ Report Date -2.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $14,200 Shares 87 Share Price $163.22 * Est. Cost/Share $144.11 Unrealized @ Report Date +8.4%
KFY KORN FERRY COM NEW 0.0%
Value $14,174 Shares 211 Share Price $67.18 * Est. Cost/Share $57.49 Unrealized @ Report Date +11.8%
DOCS DOXIMITY INC CL A 0.0%
Value $14,153 Shares 506 Share Price $27.97 Est. Cost/Share $30.85 Unrealized @ Report Date -9.3%
BRO BROWN & BROWN INC COM 0.0%
Value $14,148 Shares 158 Share Price $89.54 Est. Cost/Share $79.49 Unrealized @ Report Date +11.5%
CNS COHEN & STEERS INC COM 0.0%
Value $14,083 Shares 194 Share Price $72.59 * Est. Cost/Share $67.30 Unrealized @ Report Date +3.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $14,014 Shares 626 Share Price $22.39 Est. Cost/Share $21.90 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $14,008 Shares 213 Share Price $65.77 Est. Cost/Share $82.30 Unrealized @ Report Date -20.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $13,991 Shares 100 Share Price $139.91 Est. Cost/Share $130.55 Unrealized @ Report Date +7.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $13,984 Shares 545 Share Price $25.66 Est. Cost/Share $31.51 Unrealized @ Report Date -18.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $13,934 Shares 112 Share Price $124.41 Est. Cost/Share $120.65 Unrealized @ Report Date +1.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $13,894 Shares 112 Share Price $124.05 * Est. Cost/Share $113.40 Unrealized @ Report Date +6.4%
BCPC BALCHEM CORP COM 0.0%
Value $13,856 Shares 90 Share Price $153.96 Est. Cost/Share $146.61 Unrealized @ Report Date +3.8%
MO ALTRIA GROUP INC COM 0.0%
Value $13,842 Shares 304 Share Price $45.53 * Est. Cost/Share $35.34 Unrealized @ Report Date +15.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $13,810 Shares 1,879 Share Price $7.35 Est. Cost/Share $7.75 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $13,785 Shares 125 Share Price $110.28 Est. Cost/Share $105.76 Unrealized @ Report Date +2.9%
BALL BALL CORP COM 0.0%
Value $13,708 Shares 228 Share Price $60.12 * Est. Cost/Share $59.19 Unrealized @ Report Date -0.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $13,702 Shares 593 Share Price $23.11 Est. Cost/Share $23.45 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,664 Shares 1,070 Share Price $12.77 Est. Cost/Share $16.27 Unrealized @ Report Date -21.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $13,649 Shares 110 Share Price $124.08 Est. Cost/Share $112.92 Unrealized @ Report Date +9.4%
KMPR KEMPER CORP COM 0.0%
Value $13,597 Shares 229 Share Price $59.38 Est. Cost/Share $57.37 Unrealized @ Report Date +3.4%
CPAY CORPAY INC COM SHS 0.0%
Value $13,587 Shares 51 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value $13,530 Shares 888 Share Price $15.24 Est. Cost/Share $16.04 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $13,509 Shares 161 Share Price $83.91 Est. Cost/Share $77.49 Unrealized @ Report Date +7.1%
ILMN ILLUMINA INC COM 0.0%
Value $13,465 Shares 129 Share Price $104.38 Est. Cost/Share $134.04 Unrealized @ Report Date -22.1%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $13,454 Shares 691 Share Price $19.47 Est. Cost/Share $34.19 Unrealized @ Report Date -43.0%
WAT WATERS CORP COM 0.0%
Value $13,346 Shares 46 Share Price $290.13 Est. Cost/Share $328.72 Unrealized @ Report Date -11.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $13,336 Shares 124 Share Price $107.55 * Est. Cost/Share $48.29 Unrealized @ Report Date +103.4%
PGNY PROGYNY INC COM 0.0%
Value $13,332 Shares 466 Share Price $28.61 Est. Cost/Share $37.80 Unrealized @ Report Date -24.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $13,288 Shares 2,154 Share Price $6.17 Est. Cost/Share $5.64 Unrealized @ Report Date +9.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $13,280 Shares 887 Share Price $14.97 Est. Cost/Share $17.45 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $13,279 Shares 762 Share Price $17.43 Est. Cost/Share $19.83 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $13,244 Shares 60 Share Price $220.73 Est. Cost/Share $221.95 Unrealized @ Report Date -2.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $13,228 Shares 92 Share Price $143.78 Est. Cost/Share $237.48 Unrealized @ Report Date -40.4%
ICL ICL GROUP LTD SHS 0.0%
Value $13,133 Shares 3,068 Share Price $4.28 Est. Cost/Share $4.92 Unrealized @ Report Date -13.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $13,099 Shares 231 Share Price $56.71 Est. Cost/Share $55.17 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $13,082 Shares 1,599 Share Price $8.18 Est. Cost/Share $9.10 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $13,036 Shares 712 Share Price $18.31 Est. Cost/Share $20.62 Unrealized @ Report Date -11.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $12,986 Shares 25 Share Price $519.44 * Est. Cost/Share $421.84 Unrealized @ Report Date +19.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $12,979 Shares 57 Share Price $227.70 * Est. Cost/Share $215.40 Unrealized @ Report Date -3.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $12,959 Shares 299 Share Price $43.34 Est. Cost/Share $49.71 Unrealized @ Report Date -12.8%
MC MOELIS & CO CL A 0.0%
Value $12,937 Shares 228 Share Price $56.74 * Est. Cost/Share $50.10 Unrealized @ Report Date +5.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $12,909 Shares 88 Share Price $146.69 * Est. Cost/Share $116.81 Unrealized @ Report Date +23.0%
ROG ROGERS CORP COM 0.0%
Value $12,905 Shares 107 Share Price $120.61 Est. Cost/Share $116.98 Unrealized @ Report Date +3.1%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $12,876 Shares 188 Share Price $68.49 Est. Cost/Share $69.20 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $12,871 Shares 237 Share Price $54.31 Est. Cost/Share $50.74 Unrealized @ Report Date +7.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $12,820 Shares 49 Share Price $261.63 Est. Cost/Share $300.13 Unrealized @ Report Date -12.5%
DAN DANA INC COM 0.0%
Value $12,815 Shares 1,057 Share Price $12.12 * Est. Cost/Share $12.24 Unrealized @ Report Date -5.3%
— TREEHOUSE FOODS INC COM 0.0%
Value $12,751 Shares 348 Share Price $36.64 Est. Cost/Share $38.95 Unrealized @ Report Date —
FHI FEDERATED HERMES INC CL B 0.0%
Value $12,716 Shares 387 Share Price $32.86 * Est. Cost/Share $31.88 Unrealized @ Report Date -2.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $12,652 Shares 92 Share Price $137.52 Est. Cost/Share $131.26 Unrealized @ Report Date +4.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $12,627 Shares 366 Share Price $34.50 * Est. Cost/Share $39.41 Unrealized @ Report Date -14.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $12,608 Shares 159 Share Price $79.30 * Est. Cost/Share $79.67 Unrealized @ Report Date -3.7%
CC CHEMOURS CO COM 0.0%
Value $12,607 Shares 559 Share Price $22.55 * Est. Cost/Share $26.34 Unrealized @ Report Date -19.7%
DIOD DIODES INC COM 0.0%
Value $12,588 Shares 175 Share Price $71.93 Est. Cost/Share $69.41 Unrealized @ Report Date +3.6%
JOE ST JOE CO COM 0.0%
Value $12,580 Shares 230 Share Price $54.70 Est. Cost/Share $55.21 Unrealized @ Report Date -0.9%
APA APA CORPORATION COM 0.0%
Value $12,554 Shares 426 Share Price $29.47 * Est. Cost/Share $29.29 Unrealized @ Report Date -6.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $12,460 Shares 63 Share Price $197.78 * Est. Cost/Share $195.53 Unrealized @ Report Date -1.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $12,439 Shares 116 Share Price $107.23 * Est. Cost/Share $47.68 Unrealized @ Report Date +7.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $12,437 Shares 491 Share Price $25.33 Est. Cost/Share $21.27 Unrealized @ Report Date +19.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,431 Shares 120 Share Price $103.59 Est. Cost/Share $97.81 Unrealized @ Report Date +4.1%
NEU NEWMARKET CORP COM 0.0%
Value $12,423 Shares 24 Share Price $517.63 * Est. Cost/Share $579.25 Unrealized @ Report Date -13.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $12,385 Shares 116 Share Price $106.77 Est. Cost/Share $137.66 Unrealized @ Report Date -22.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $12,360 Shares 165 Share Price $74.91 Est. Cost/Share $81.05 Unrealized @ Report Date -7.4%
YETI YETI HLDGS INC COM 0.0%
Value $12,322 Shares 323 Share Price $38.15 Est. Cost/Share $42.28 Unrealized @ Report Date -9.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $12,291 Shares 137 Share Price $89.72 * Est. Cost/Share $84.10 Unrealized @ Report Date +1.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $12,275 Shares 376 Share Price $32.65 Est. Cost/Share $35.45 Unrealized @ Report Date -8.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $12,273 Shares 63 Share Price $194.81 Est. Cost/Share $179.94 Unrealized @ Report Date +6.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $12,232 Shares 553 Share Price $22.12 Est. Cost/Share $26.36 Unrealized @ Report Date -16.1%
RGEN REPLIGEN CORP COM 0.0%
Value $12,228 Shares 97 Share Price $126.06 Est. Cost/Share $269.41 Unrealized @ Report Date -53.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $12,214 Shares 251 Share Price $48.66 Est. Cost/Share $42.85 Unrealized @ Report Date +13.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $12,189 Shares 41 Share Price $297.29 Est. Cost/Share $387.49 Unrealized @ Report Date -23.3%
ALKS ALKERMES PLC SHS 0.0%
Value $12,171 Shares 505 Share Price $24.10 Est. Cost/Share $28.40 Unrealized @ Report Date -15.1%
MOS MOSAIC CO NEW COM 0.0%
Value $12,115 Shares 419 Share Price $28.91 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $12,085 Shares 842 Share Price $14.35 Est. Cost/Share $13.28 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $12,047 Shares 138 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
— WOLFSPEED INC COM 0.0%
Value $12,040 Shares 529 Share Price $22.76 Est. Cost/Share $30.75 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $12,032 Shares 204 Share Price $58.98 Est. Cost/Share $97.69 Unrealized @ Report Date -39.6%
CNXC CONCENTRIX CORP COM 0.0%
Value $12,020 Shares 190 Share Price $63.26 * Est. Cost/Share $76.95 Unrealized @ Report Date -21.5%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $12,017 Shares 357 Share Price $33.66 Est. Cost/Share $36.04 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $11,910 Shares 1,150 Share Price $10.36 Est. Cost/Share $11.53 Unrealized @ Report Date -10.2%
GEF GREIF INC CL A 0.0%
Value $11,872 Shares 207 Share Price $57.35 * Est. Cost/Share $59.58 Unrealized @ Report Date -8.5%
COTY COTY INC COM CL A 0.0%
Value $11,864 Shares 1,184 Share Price $10.02 Est. Cost/Share $12.21 Unrealized @ Report Date -17.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $11,839 Shares 1,180 Share Price $10.03 Est. Cost/Share $10.02 Unrealized @ Report Date +0.1%
CLX CLOROX CO DEL COM 0.0%
Value $11,836 Shares 87 Share Price $136.05 * Est. Cost/Share $140.03 Unrealized @ Report Date -7.6%
GPC GENUINE PARTS CO COM 0.0%
Value $11,833 Shares 86 Share Price $137.59 * Est. Cost/Share $137.58 Unrealized @ Report Date -4.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $11,822 Shares 91 Share Price $129.91 * Est. Cost/Share $122.14 Unrealized @ Report Date +3.7%
EQT EQT CORP COM 0.0%
Value $11,812 Shares 319 Share Price $37.03 * Est. Cost/Share $35.19 Unrealized @ Report Date +2.9%
STT STATE STR CORP COM 0.0%
Value $11,798 Shares 159 Share Price $74.20 * Est. Cost/Share $69.56 Unrealized @ Report Date +0.7%
HELE HELEN OF TROY LTD COM 0.0%
Value $11,778 Shares 127 Share Price $92.74 Est. Cost/Share $119.45 Unrealized @ Report Date -22.4%
HUBB HUBBELL INC COM 0.0%
Value $11,770 Shares 32 Share Price $367.81 * Est. Cost/Share $353.24 Unrealized @ Report Date +1.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value $11,758 Shares 1,065 Share Price $11.04 Est. Cost/Share $13.00 Unrealized @ Report Date -15.1%
APPF APPFOLIO INC COM CL A 0.0%
Value $11,739 Shares 48 Share Price $244.56 Est. Cost/Share $215.65 Unrealized @ Report Date +13.4%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $11,734 Shares 1,655 Share Price $7.09 Est. Cost/Share $8.09 Unrealized @ Report Date -12.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $11,720 Shares 275 Share Price $42.62 * Est. Cost/Share $40.62 Unrealized @ Report Date +0.8%
AZZ AZZ INC COM 0.0%
Value $11,692 Shares 151 Share Price $77.43 Est. Cost/Share $66.41 Unrealized @ Report Date +14.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $11,666 Shares 117 Share Price $99.71 Est. Cost/Share $121.35 Unrealized @ Report Date -17.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $11,550 Shares 280 Share Price $41.25 * Est. Cost/Share $35.92 Unrealized @ Report Date -1.5%
CMS CMS ENERGY CORP COM 0.0%
Value $11,526 Shares 194 Share Price $59.41 * Est. Cost/Share $54.73 Unrealized @ Report Date +3.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $11,509 Shares 93 Share Price $123.75 Est. Cost/Share $119.50 Unrealized @ Report Date +3.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $11,483 Shares 85 Share Price $135.09 Est. Cost/Share $224.50 Unrealized @ Report Date -39.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $11,477 Shares 55 Share Price $208.67 Est. Cost/Share $203.74 Unrealized @ Report Date +2.4%
— AMEDISYS INC COM 0.0%
Value $11,475 Shares 125 Share Price $91.80 Est. Cost/Share $92.16 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $11,471 Shares 218 Share Price $52.62 Est. Cost/Share $64.04 Unrealized @ Report Date -17.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $11,444 Shares 144 Share Price $79.47 Est. Cost/Share $98.05 Unrealized @ Report Date -19.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $11,399 Shares 55 Share Price $207.25 * Est. Cost/Share $208.24 Unrealized @ Report Date -3.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $11,340 Shares 126 Share Price $90.00 Est. Cost/Share $87.53 Unrealized @ Report Date +2.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $11,320 Shares 64 Share Price $176.88 Est. Cost/Share $226.73 Unrealized @ Report Date -22.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $11,304 Shares 888 Share Price $12.73 Est. Cost/Share $15.82 Unrealized @ Report Date -19.5%
PTC PTC INC COM 0.0%
Value $11,264 Shares 62 Share Price $181.68 Est. Cost/Share $180.13 Unrealized @ Report Date +0.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $11,229 Shares 386 Share Price $29.09 * Est. Cost/Share $29.99 Unrealized @ Report Date -8.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $11,190 Shares 29 Share Price $385.86 Est. Cost/Share $516.50 Unrealized @ Report Date -25.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $11,170 Shares 124 Share Price $90.08 Est. Cost/Share $115.24 Unrealized @ Report Date -21.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $11,164 Shares 309 Share Price $36.13 Est. Cost/Share $36.86 Unrealized @ Report Date -2.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $11,144 Shares 624 Share Price $17.86 * Est. Cost/Share $31.02 Unrealized @ Report Date -45.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $11,135 Shares 155 Share Price $71.84 Est. Cost/Share $140.77 Unrealized @ Report Date -48.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $11,110 Shares 568 Share Price $19.56 Est. Cost/Share $19.75 Unrealized @ Report Date -1.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $11,053 Shares 204 Share Price $54.18 Est. Cost/Share $77.34 Unrealized @ Report Date -29.9%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $11,041 Shares 122 Share Price $90.50 Est. Cost/Share $98.02 Unrealized @ Report Date —
CRVL CORVEL CORP COM 0.0%
Value $10,934 Shares 43 Share Price $254.28 * Est. Cost/Share $80.42 Unrealized @ Report Date +5.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $10,934 Shares 79 Share Price $138.41 Est. Cost/Share $184.81 Unrealized @ Report Date -25.1%
KURA KURA ONCOLOGY INC COM 0.0%
Value $10,933 Shares 531 Share Price $20.59 Est. Cost/Share $19.44 Unrealized @ Report Date +5.9%
— SUMMIT MATLS INC CL A 0.0%
Value $10,910 Shares 298 Share Price $36.61 Est. Cost/Share $44.57 Unrealized @ Report Date —
ENOV COLFAX CORP COM 0.0%
Value $10,893 Shares 241 Share Price $45.20 Est. Cost/Share $59.84 Unrealized @ Report Date -24.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10,886 Shares 383 Share Price $28.42 * Est. Cost/Share $31.92 Unrealized @ Report Date -15.0%
KAI KADANT INC COM 0.0%
Value $10,882 Shares 37 Share Price $294.11 Est. Cost/Share $299.10 Unrealized @ Report Date -2.5%
POOL POOL CORP COM 0.0%
Value $10,822 Shares 35 Share Price $309.20 * Est. Cost/Share $379.90 Unrealized @ Report Date -21.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $10,744 Shares 134 Share Price $80.18 * Est. Cost/Share $85.18 Unrealized @ Report Date -11.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $10,729 Shares 181 Share Price $59.28 Est. Cost/Share $66.40 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $10,723 Shares 128 Share Price $83.77 * Est. Cost/Share $99.79 Unrealized @ Report Date -18.8%
BXP BXP INC COM 0.0%
Value $10,692 Shares 174 Share Price $61.45 * Est. Cost/Share $59.48 Unrealized @ Report Date -3.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $10,672 Shares 155 Share Price $68.85 Est. Cost/Share $66.86 Unrealized @ Report Date +3.0%
WK WORKIVA INC COM CL A 0.0%
Value $10,657 Shares 146 Share Price $72.99 Est. Cost/Share $90.07 Unrealized @ Report Date -19.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $10,647 Shares 89 Share Price $119.63 * Est. Cost/Share $128.13 Unrealized @ Report Date -11.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $10,624 Shares 400 Share Price $26.56 Est. Cost/Share $24.05 Unrealized @ Report Date +10.5%
ALB ALBEMARLE CORP COM 0.0%
Value $10,541 Shares 110 Share Price $95.83 * Est. Cost/Share $118.85 Unrealized @ Report Date -21.9%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $10,532 Shares 425 Share Price $24.78 Est. Cost/Share $32.20 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $10,498 Shares 42 Share Price $249.95 Est. Cost/Share $440.98 Unrealized @ Report Date -43.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $10,464 Shares 1,000 Share Price $10.46 Est. Cost/Share $11.14 Unrealized @ Report Date —
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $10,454 Shares 205 Share Price $51.00 Est. Cost/Share $24.96 Unrealized @ Report Date +104.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $10,439 Shares 416 Share Price $25.09 Est. Cost/Share $22.02 Unrealized @ Report Date —
LCII LCI INDS COM 0.0%
Value $10,437 Shares 101 Share Price $103.34 * Est. Cost/Share $108.49 Unrealized @ Report Date -10.6%
— HILLENBRAND INC COM 0.0%
Value $10,428 Shares 261 Share Price $39.95 Est. Cost/Share $50.17 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $10,389 Shares 894 Share Price $11.62 Est. Cost/Share $17.87 Unrealized @ Report Date -35.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $10,386 Shares 104 Share Price $99.87 Est. Cost/Share $115.61 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $10,384 Shares 3,225 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
TENB TENABLE HLDGS INC COM 0.0%
Value $10,372 Shares 238 Share Price $43.58 Est. Cost/Share $47.49 Unrealized @ Report Date -8.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $10,357 Shares 163 Share Price $63.54 Est. Cost/Share $67.92 Unrealized @ Report Date -6.4%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $10,350 Shares 707 Share Price $14.64 Est. Cost/Share $24.64 Unrealized @ Report Date -40.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $10,329 Shares 50 Share Price $206.58 Est. Cost/Share $238.81 Unrealized @ Report Date -13.5%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $10,299 Shares 174 Share Price $59.19 Est. Cost/Share $189.38 Unrealized @ Report Date -68.7%
VRNS VARONIS SYS INC COM 0.0%
Value $10,266 Shares 214 Share Price $47.97 Est. Cost/Share $47.62 Unrealized @ Report Date +0.7%
— R1 RCM INC COM 0.0%
Value $10,249 Shares 816 Share Price $12.56 Est. Cost/Share $12.88 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $10,205 Shares 890 Share Price $11.47 Est. Cost/Share $21.34 Unrealized @ Report Date -46.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $10,106 Shares 892 Share Price $11.33 Est. Cost/Share $14.51 Unrealized @ Report Date -21.9%
MAC MACERICH CO COM 0.0%
Value $10,025 Shares 649 Share Price $15.45 Est. Cost/Share $17.21 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $9,985 Shares 1,497 Share Price $6.67 Est. Cost/Share $7.96 Unrealized @ Report Date -16.2%
RLJ RLJ LODGING TR COM 0.0%
Value $9,965 Shares 1,035 Share Price $9.63 Est. Cost/Share $11.82 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $9,882 Shares 788 Share Price $12.54 * Est. Cost/Share $14.13 Unrealized @ Report Date -19.7%
CNMD CONMED CORP COM 0.0%
Value $9,869 Shares 142 Share Price $69.50 Est. Cost/Share $87.27 Unrealized @ Report Date -21.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $9,849 Shares 338 Share Price $29.14 Est. Cost/Share $39.94 Unrealized @ Report Date -27.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $9,802 Shares 103 Share Price $95.17 Est. Cost/Share $98.93 Unrealized @ Report Date -4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $9,796 Shares 63 Share Price $155.49 Est. Cost/Share $145.50 Unrealized @ Report Date +6.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $9,786 Shares 61 Share Price $160.43 Est. Cost/Share $197.78 Unrealized @ Report Date -20.4%
HRI HERC HLDGS INC COM 0.0%
Value $9,779 Shares 73 Share Price $133.96 * Est. Cost/Share $146.44 Unrealized @ Report Date -11.9%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $9,769 Shares 710 Share Price $13.76 Est. Cost/Share $15.41 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.0%
Value $9,675 Shares 45 Share Price $215.00 Est. Cost/Share $174.22 Unrealized @ Report Date +23.4%
NDSN NORDSON CORP COM 0.0%
Value $9,538 Shares 41 Share Price $232.63 * Est. Cost/Share $254.03 Unrealized @ Report Date -10.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $9,517 Shares 203 Share Price $46.88 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $9,511 Shares 200 Share Price $47.55 * Est. Cost/Share $21.07 Unrealized @ Report Date +12.6%
CRI CARTERS INC COM 0.0%
Value $9,368 Shares 151 Share Price $62.04 * Est. Cost/Share $72.28 Unrealized @ Report Date -20.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $9,356 Shares 55 Share Price $170.11 Est. Cost/Share $198.27 Unrealized @ Report Date -14.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $9,350 Shares 1,107 Share Price $8.45 Est. Cost/Share $9.61 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $9,304 Shares 295 Share Price $31.54 Est. Cost/Share $40.46 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $9,136 Shares 275 Share Price $33.22 Est. Cost/Share $101.94 Unrealized @ Report Date -67.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $8,962 Shares 295 Share Price $30.38 * Est. Cost/Share $35.32 Unrealized @ Report Date -16.0%
LGIH LGI HOMES INC COM 0.0%
Value $8,949 Shares 100 Share Price $89.49 Est. Cost/Share $141.69 Unrealized @ Report Date -36.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $8,946 Shares 108 Share Price $82.83 Est. Cost/Share $167.57 Unrealized @ Report Date -50.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $8,918 Shares 190 Share Price $46.94 * Est. Cost/Share $65.84 Unrealized @ Report Date -34.0%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $8,899 Shares 93 Share Price $95.69 Est. Cost/Share $86.76 Unrealized @ Report Date +9.7%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value $8,879 Shares 496 Share Price $17.90 Est. Cost/Share $20.39 Unrealized @ Report Date -12.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $8,572 Shares 153 Share Price $56.03 Est. Cost/Share $64.02 Unrealized @ Report Date -12.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $8,503 Shares 411 Share Price $20.69 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.9%
STNE STONECO LTD COM CL A 0.0%
Value $8,501 Shares 709 Share Price $11.99 Est. Cost/Share $16.62 Unrealized @ Report Date —
NICE NICE LTD SPONSORED ADR 0.0%
Value $8,427 Shares 49 Share Price $171.98 Est. Cost/Share $226.88 Unrealized @ Report Date -24.2%
APPN APPIAN CORP CL A 0.0%
Value $8,054 Shares 261 Share Price $30.86 Est. Cost/Share $74.29 Unrealized @ Report Date -58.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $8,002 Shares 416 Share Price $19.24 * Est. Cost/Share $24.50 Unrealized @ Report Date -28.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $7,970 Shares 490 Share Price $16.27 Est. Cost/Share $9.03 Unrealized @ Report Date +80.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $7,808 Shares 100 Share Price $78.08 * Est. Cost/Share $22.91 Unrealized @ Report Date +13.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $7,739 Shares 640 Share Price $12.09 Est. Cost/Share $46.98 Unrealized @ Report Date —
AETH BITWISE ETHEREUM STRATEGY ETF 0.0%
Value $7,663 Shares 174 Share Price $44.04 Est. Cost/Share $44.17 Unrealized @ Report Date -0.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $7,621 Shares 469 Share Price $16.25 Est. Cost/Share $24.78 Unrealized @ Report Date -34.4%
MEI METHODE ELECTRS INC COM 0.0%
Value $7,601 Shares 734 Share Price $10.36 * Est. Cost/Share $17.08 Unrealized @ Report Date -44.3%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $7,492 Shares 196 Share Price $38.22 Est. Cost/Share $35.44 Unrealized @ Report Date +7.6%
EPAM EPAM SYS INC COM 0.0%
Value $7,336 Shares 39 Share Price $188.10 Est. Cost/Share $294.23 Unrealized @ Report Date -36.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $7,283 Shares 58 Share Price $125.57 Est. Cost/Share $112.92 Unrealized @ Report Date +10.8%
RBLX ROBLOX CORP CL A 0.0%
Value $6,995 Shares 188 Share Price $37.21 Est. Cost/Share $84.70 Unrealized @ Report Date -56.1%
— DAYFORCE INC COM 0.0%
Value $6,994 Shares 141 Share Price $49.60 Est. Cost/Share $68.25 Unrealized @ Report Date -27.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,841 Shares 257 Share Price $26.62 Est. Cost/Share $23.97 Unrealized @ Report Date +11.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,577 Shares 154 Share Price $42.71 Est. Cost/Share $47.96 Unrealized @ Report Date -11.2%
HTO SJW GROUP COM 0.0%
Value $6,554 Shares 121 Share Price $54.17 Est. Cost/Share $57.96 Unrealized @ Report Date -6.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $6,509 Shares 485 Share Price $13.42 Est. Cost/Share $33.87 Unrealized @ Report Date -60.4%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value $6,471 Shares 326 Share Price $19.85 Est. Cost/Share $21.85 Unrealized @ Report Date -9.1%
OABI OMNIAB INC COM 0.0%
Value $6,469 Shares 1,725 Share Price $3.75 Est. Cost/Share $5.34 Unrealized @ Report Date -29.7%
OKTA OKTA INC CL A 0.0%
Value $6,365 Shares 68 Share Price $93.60 Est. Cost/Share $193.08 Unrealized @ Report Date -51.5%
ROKU ROKU INC COM CL A 0.0%
Value $6,233 Shares 104 Share Price $59.93 Est. Cost/Share $202.96 Unrealized @ Report Date -70.5%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $6,185 Shares 207 Share Price $29.88 Est. Cost/Share $28.07 Unrealized @ Report Date +6.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $5,974 Shares 803 Share Price $7.44 Est. Cost/Share $17.34 Unrealized @ Report Date -57.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $5,721 Shares 175 Share Price $32.69 Est. Cost/Share $35.74 Unrealized @ Report Date -8.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $5,711 Shares 108 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $5,578 Shares 100 Share Price $55.78 Est. Cost/Share $51.70 Unrealized @ Report Date +7.9%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $5,562 Shares 127 Share Price $43.80 * Est. Cost/Share $37.78 Unrealized @ Report Date +9.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $5,428 Shares 138 Share Price $39.33 Est. Cost/Share $39.88 Unrealized @ Report Date —
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $5,220 Shares 500 Share Price $10.44 Est. Cost/Share $12.12 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5,206 Shares 121 Share Price $43.02 * Est. Cost/Share $38.23 Unrealized @ Report Date +6.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,111 Shares 23 Share Price $222.22 Est. Cost/Share $135.00 Unrealized @ Report Date +64.6%
XYZ BLOCK INC CL A 0.0%
Value $5,095 Shares 79 Share Price $64.49 Est. Cost/Share $137.94 Unrealized @ Report Date -53.2%
ARTY ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF 0.0%
Value $5,007 Shares 151 Share Price $33.16 Est. Cost/Share $32.65 Unrealized @ Report Date +1.6%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $5,000 Shares 201 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $4,954 Shares 210 Share Price $23.59 Est. Cost/Share $228.43 Unrealized @ Report Date -89.7%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $4,881 Shares 213 Share Price $22.92 Est. Cost/Share $23.11 Unrealized @ Report Date -0.8%
LARK LANDMARK BANCORP INC COM 0.0%
Value $4,824 Shares 251 Share Price $19.22 * Est. Cost/Share $18.09 Unrealized @ Report Date -3.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $4,778 Shares 103 Share Price $46.39 Est. Cost/Share $67.62 Unrealized @ Report Date -31.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $4,660 Shares 2,000 Share Price $2.33 Est. Cost/Share $2.86 Unrealized @ Report Date -18.6%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4,630 Shares 95 Share Price $48.74 * Est. Cost/Share $44.81 Unrealized @ Report Date +1.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $4,571 Shares 108 Share Price $42.32 Est. Cost/Share $66.47 Unrealized @ Report Date -36.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $4,451 Shares 172 Share Price $25.88 Est. Cost/Share $68.41 Unrealized @ Report Date -62.2%
KBE SPDR S&P BANK ETF 0.0%
Value $4,186 Shares 90 Share Price $46.51 Est. Cost/Share $55.42 Unrealized @ Report Date -16.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $4,175 Shares 776 Share Price $5.38 Est. Cost/Share $4.78 Unrealized @ Report Date +12.4%
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $4,108 Shares 272 Share Price $15.10 Est. Cost/Share $3.90 Unrealized @ Report Date —
TWLO TWILIO INC CL A 0.0%
Value $4,090 Shares 72 Share Price $56.81 Est. Cost/Share $228.39 Unrealized @ Report Date -75.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value $4,062 Shares 200 Share Price $20.31 Est. Cost/Share $26.08 Unrealized @ Report Date -22.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,880 Shares 23 Share Price $168.70 Est. Cost/Share $123.60 Unrealized @ Report Date +36.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3,667 Shares 109 Share Price $33.64 Est. Cost/Share $40.72 Unrealized @ Report Date -17.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,643 Shares 20 Share Price $182.15 Est. Cost/Share $81.23 Unrealized @ Report Date +124.2%
BRC BRADY CORP CL A 0.0%
Value $3,301 Shares 50 Share Price $66.02 * Est. Cost/Share $61.09 Unrealized @ Report Date +5.5%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $3,241 Shares 60 Share Price $54.02 Est. Cost/Share $87.36 Unrealized @ Report Date -38.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $3,175 Shares 500 Share Price $6.35 Est. Cost/Share $4.99 Unrealized @ Report Date +27.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $3,120 Shares 159 Share Price $19.62 Est. Cost/Share $87.89 Unrealized @ Report Date -77.7%
GRC GORMAN RUPP CO COM 0.0%
Value $3,084 Shares 84 Share Price $36.71 Est. Cost/Share $35.31 Unrealized @ Report Date +4.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $3,072 Shares 83 Share Price $37.01 Est. Cost/Share $43.58 Unrealized @ Report Date -15.1%
SKRE TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF 0.0%
Value $3,068 Shares 125 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $3,030 Shares 17 Share Price $178.24 Est. Cost/Share $171.19 Unrealized @ Report Date +4.1%
HNST HONEST CO INC COM 0.0%
Value $2,920 Shares 1,000 Share Price $2.92 Est. Cost/Share $8.79 Unrealized @ Report Date -66.8%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $2,886 Shares 114 Share Price $25.32 Est. Cost/Share $42.43 Unrealized @ Report Date -40.3%
CHWY CHEWY INC CL A 0.0%
Value $2,860 Shares 105 Share Price $27.24 Est. Cost/Share $46.81 Unrealized @ Report Date -41.8%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2,857 Shares 60 Share Price $47.62 Est. Cost/Share $107.29 Unrealized @ Report Date -55.6%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $2,721 Shares 100 Share Price $27.21 Est. Cost/Share $28.12 Unrealized @ Report Date -3.2%
DBX DROPBOX INC CL A 0.0%
Value $2,696 Shares 120 Share Price $22.47 Est. Cost/Share $26.91 Unrealized @ Report Date -16.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $2,650 Shares 55 Share Price $48.18 Est. Cost/Share $49.88 Unrealized @ Report Date -3.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,529 Shares 23 Share Price $109.96 Est. Cost/Share $235.65 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $2,502 Shares 26 Share Price $96.23 * Est. Cost/Share $76.86 Unrealized @ Report Date +22.3%
CCJ CAMECO CORP COM 0.0%
Value $2,460 Shares 50 Share Price $49.20 Est. Cost/Share $50.50 Unrealized @ Report Date -3.0%
WIX WIX COM LTD SHS 0.0%
Value $2,386 Shares 15 Share Price $159.07 Est. Cost/Share $154.87 Unrealized @ Report Date +2.7%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $2,346 Shares 31 Share Price $75.68 Est. Cost/Share $93.06 Unrealized @ Report Date -19.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,298 Shares 235 Share Price $9.78 Est. Cost/Share $88.26 Unrealized @ Report Date -88.9%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $2,280 Shares 55 Share Price $41.45 Est. Cost/Share $54.96 Unrealized @ Report Date -23.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $2,270 Shares 31 Share Price $73.23 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.6%
SBGI SINCLAIR INC CL A 0.0%
Value $2,194 Shares 165 Share Price $13.30 Est. Cost/Share $16.22 Unrealized @ Report Date -17.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,189 Shares 396 Share Price $5.53 * Est. Cost/Share $4.82 Unrealized @ Report Date -10.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $2,156 Shares 19 Share Price $113.47 Est. Cost/Share $103.48 Unrealized @ Report Date +9.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2,074 Shares 67 Share Price $30.96 Est. Cost/Share $41.52 Unrealized @ Report Date -25.5%
W WAYFAIR INC CL A 0.0%
Value $2,056 Shares 39 Share Price $52.72 Est. Cost/Share $236.00 Unrealized @ Report Date -77.7%
CRDL CARDIOL THERAPEUTICS INC COM CL A 0.0%
Value $2,020 Shares 1,000 Share Price $2.02 Est. Cost/Share $1.22 Unrealized @ Report Date +65.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $51.65 Unrealized @ Report Date -22.6%
MGNI MAGNITE INC COM 0.0%
Value $1,994 Shares 150 Share Price $13.29 Est. Cost/Share $22.54 Unrealized @ Report Date -41.0%
— VISTA OUTDOOR INC COM 0.0%
Value $1,883 Shares 50 Share Price $37.66 Est. Cost/Share $46.08 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $1,840 Shares 25 Share Price $73.60 Est. Cost/Share $85.31 Unrealized @ Report Date -13.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,811 Shares 22 Share Price $82.32 Est. Cost/Share $86.92 Unrealized @ Report Date -5.3%
LTC LTC PPTYS INC COM 0.0%
Value $1,755 Shares 51 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $1,703 Shares 264 Share Price $6.45 Est. Cost/Share $4.73 Unrealized @ Report Date +36.4%
— REDFIN CORP COM 0.0%
Value $1,683 Shares 280 Share Price $6.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
FUBO FUBOTV INC COM 0.0%
Value $1,667 Shares 1,344 Share Price $1.24 Est. Cost/Share $18.66 Unrealized @ Report Date -93.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value $1,652 Shares 51 Share Price $32.39 Est. Cost/Share $40.27 Unrealized @ Report Date -20.3%
WAB WABTEC COM 0.0%
Value $1,632 Shares 10 Share Price $163.20 * Est. Cost/Share $89.57 Unrealized @ Report Date +75.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,600 Shares 250 Share Price $6.40 * Est. Cost/Share $17.54 Unrealized @ Report Date -66.0%
ADT ADT INC DEL COM 0.0%
Value $1,580 Shares 208 Share Price $7.60 * Est. Cost/Share $6.91 Unrealized @ Report Date +5.4%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $1,477 Shares 50 Share Price $29.54 Est. Cost/Share $52.12 Unrealized @ Report Date -43.3%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $1,474 Shares 330 Share Price $4.47 Est. Cost/Share $7.82 Unrealized @ Report Date -42.8%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $1,372 Shares 71 Share Price $19.32 Est. Cost/Share $49.76 Unrealized @ Report Date -61.0%
— UNITI GROUP INC COM 0.0%
Value $1,338 Shares 458 Share Price $2.92 Est. Cost/Share $11.82 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $1,329 Shares 50 Share Price $26.58 Est. Cost/Share $21.47 Unrealized @ Report Date +23.7%
LMND LEMONADE INC COM 0.0%
Value $1,320 Shares 80 Share Price $16.50 Est. Cost/Share $39.63 Unrealized @ Report Date -58.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,312 Shares 56 Share Price $23.43 Est. Cost/Share $156.01 Unrealized @ Report Date -85.0%
TOST TOAST INC CL A 0.0%
Value $1,289 Shares 50 Share Price $25.78 Est. Cost/Share $21.71 Unrealized @ Report Date +18.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,258 Shares 13 Share Price $96.77 * Est. Cost/Share $126.57 Unrealized @ Report Date -27.1%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $1,255 Shares 60 Share Price $20.92 Est. Cost/Share $18.22 Unrealized @ Report Date +14.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $1,220 Shares 20 Share Price $61.00 * Est. Cost/Share $59.21 Unrealized @ Report Date -48.9%
FFIV F5 INC COM 0.0%
Value $1,206 Shares 7 Share Price $172.29 Est. Cost/Share $221.99 Unrealized @ Report Date -22.4%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1,195 Shares 20 Share Price $59.75 Est. Cost/Share $65.56 Unrealized @ Report Date -8.9%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $1,194 Shares 100 Share Price $11.94 Est. Cost/Share $12.56 Unrealized @ Report Date -4.9%
MNKD MANNKIND CORP COM NEW 0.0%
Value $1,175 Shares 225 Share Price $5.22 Est. Cost/Share $4.63 Unrealized @ Report Date +12.8%
AAON AAON INC COM PAR $0.004 0.0%
Value $1,173 Shares 13 Share Price $90.23 * Est. Cost/Share $53.68 Unrealized @ Report Date +61.5%
QRVO QORVO INC COM 0.0%
Value $1,160 Shares 10 Share Price $116.00 Est. Cost/Share $158.98 Unrealized @ Report Date -27.0%
DCBO DOCEBO INC COM 0.0%
Value $1,159 Shares 30 Share Price $38.63 Est. Cost/Share $71.94 Unrealized @ Report Date -46.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,130 Shares 46 Share Price $24.57 Est. Cost/Share $29.34 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $1,117 Shares 105 Share Price $10.64 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.1%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $1,117 Shares 83 Share Price $13.46 Est. Cost/Share $30.36 Unrealized @ Report Date -55.7%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $1,093 Shares 12 Share Price $91.08 * Est. Cost/Share $84.54 Unrealized @ Report Date +4.1%
— BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value $1,070 Shares 1,000 Share Price $1.07 Est. Cost/Share $2.22 Unrealized @ Report Date —
ULBI ULTRALIFE CORP COM 0.0%
Value $1,062 Shares 100 Share Price $10.62 Est. Cost/Share $6.14 Unrealized @ Report Date +72.9%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,033 Shares 72 Share Price $14.35 Est. Cost/Share $19.19 Unrealized @ Report Date -25.3%
SABR SABRE CORP COM 0.0%
Value $996 Shares 373 Share Price $2.67 Est. Cost/Share $6.66 Unrealized @ Report Date -59.9%
FSLY FASTLY INC CL A 0.0%
Value $980 Shares 133 Share Price $7.37 Est. Cost/Share $43.48 Unrealized @ Report Date -83.0%
— TILRAY BRANDS INC COM 0.0%
Value $968 Shares 583 Share Price $1.66 Est. Cost/Share $7.03 Unrealized @ Report Date —
SDGR SCHRODINGER INC COM 0.0%
Value $967 Shares 50 Share Price $19.34 Est. Cost/Share $25.10 Unrealized @ Report Date -22.9%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $870 Shares 200 Share Price $4.35 Est. Cost/Share $4.87 Unrealized @ Report Date -10.7%
IOT SAMSARA INC COM CL A 0.0%
Value $843 Shares 25 Share Price $33.72 Est. Cost/Share $22.17 Unrealized @ Report Date +52.0%
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value $816 Shares 456 Share Price $1.79 Est. Cost/Share $2.13 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $797 Shares 85 Share Price $9.38 Est. Cost/Share $15.01 Unrealized @ Report Date -37.5%
— WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value $795 Shares 30 Share Price $26.50 Est. Cost/Share $34.73 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $769 Shares 18 Share Price $42.72 * Est. Cost/Share $70.77 Unrealized @ Report Date -41.1%
— JUNIPER NETWORKS INC COM 0.0%
Value $761 Shares 21 Share Price $36.24 Est. Cost/Share $30.54 Unrealized @ Report Date —
VET VERMILION ENERGY INC COM 0.0%
Value $759 Shares 69 Share Price $11.00 Est. Cost/Share $14.04 Unrealized @ Report Date -21.6%
SONO SONOS INC COM 0.0%
Value $738 Shares 50 Share Price $14.76 Est. Cost/Share $31.80 Unrealized @ Report Date -53.6%
MATV MATIV HOLDINGS INC COM 0.0%
Value $714 Shares 42 Share Price $17.00 * Est. Cost/Share $25.83 Unrealized @ Report Date -38.4%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $714 Shares 700 Share Price $1.02 Est. Cost/Share $7.37 Unrealized @ Report Date -86.2%
PATH UIPATH INC CL A 0.0%
Value $697 Shares 55 Share Price $12.67 Est. Cost/Share $49.32 Unrealized @ Report Date -74.3%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value $695 Shares 1,250 Share Price $0.56 * Est. Cost/Share $2.10 Unrealized @ Report Date -69.4%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $676 Shares 119 Share Price $5.68 Est. Cost/Share $12.21 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $670 Shares 32 Share Price $20.94 Est. Cost/Share $28.16 Unrealized @ Report Date -25.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $665 Shares 13 Share Price $51.15 * Est. Cost/Share $41.34 Unrealized @ Report Date +16.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $658 Shares 6 Share Price $109.67 * Est. Cost/Share $142.00 Unrealized @ Report Date -29.0%
HAS HASBRO INC COM 0.0%
Value $651 Shares 11 Share Price $59.18 * Est. Cost/Share $80.69 Unrealized @ Report Date -31.8%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $606 Shares 58 Share Price $10.45 Est. Cost/Share $29.66 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $604 Shares 20 Share Price $30.20 Est. Cost/Share $52.33 Unrealized @ Report Date -42.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $575 Shares 58 Share Price $9.91 Est. Cost/Share $11.14 Unrealized @ Report Date -11.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $555 Shares 18 Share Price $30.83 Est. Cost/Share $36.60 Unrealized @ Report Date -15.7%
AMBA AMBARELLA INC SHS 0.0%
Value $540 Shares 10 Share Price $54.00 Est. Cost/Share $185.38 Unrealized @ Report Date -70.9%
CNH CNH INDL N V SHS 0.0%
Value $529 Shares 52 Share Price $10.17 * Est. Cost/Share $12.39 Unrealized @ Report Date -19.8%
IRBTQ IROBOT CORP COM 0.0%
Value $528 Shares 58 Share Price $9.10 Est. Cost/Share $79.08 Unrealized @ Report Date -88.4%
SVM SILVERCORP METALS INC COM 0.0%
Value $521 Shares 155 Share Price $3.36 Est. Cost/Share $4.05 Unrealized @ Report Date -17.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $514 Shares 30 Share Price $17.13 Est. Cost/Share $92.74 Unrealized @ Report Date -81.5%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $488 Shares 70 Share Price $6.97 Est. Cost/Share $26.77 Unrealized @ Report Date -74.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $484 Shares 25 Share Price $19.36 Est. Cost/Share $60.63 Unrealized @ Report Date -68.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $466 Shares 20 Share Price $23.30 Est. Cost/Share $23.78 Unrealized @ Report Date -2.3%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $447 Shares 100 Share Price $4.47 Est. Cost/Share $14.13 Unrealized @ Report Date —
ALLGF ALLEGO N V ORD SHS 0.0%
Value $425 Shares 253 Share Price $1.68 Est. Cost/Share $4.44 Unrealized @ Report Date -62.1%
SNAP SNAP INC CL A 0.0%
Value $415 Shares 25 Share Price $16.60 Est. Cost/Share $16.76 Unrealized @ Report Date -0.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $399 Shares 118 Share Price $3.38 Est. Cost/Share $61.05 Unrealized @ Report Date -94.5%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value $378 Shares 215 Share Price $1.76 Est. Cost/Share $2.65 Unrealized @ Report Date -33.5%
SSYS STRATASYS LTD SHS 0.0%
Value $378 Shares 45 Share Price $8.40 Est. Cost/Share $27.88 Unrealized @ Report Date -69.9%
— UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $27.80 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $339 Shares 16 Share Price $21.19 * Est. Cost/Share $51.71 Unrealized @ Report Date -59.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $328 Shares 13 Share Price $25.23 Est. Cost/Share $315.73 Unrealized @ Report Date -92.0%
— PROSHARES SHORT S&P500 0.0%
Value $313 Shares 27 Share Price $11.59 Est. Cost/Share $13.68 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $312 Shares 40 Share Price $7.80 Est. Cost/Share $40.23 Unrealized @ Report Date -80.6%
— UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $25.50 Unrealized @ Report Date —
DAVA ENDAVA PLC ADS 0.0%
Value $292 Shares 10 Share Price $29.20 Est. Cost/Share $104.60 Unrealized @ Report Date -72.0%
GRNB VANECK GREEN BOND ETF 0.0%
Value $266 Shares 11 Share Price $24.18 * Est. Cost/Share $26.65 Unrealized @ Report Date -11.3%
— APARTMENT INCOME REIT CORP COM 0.0%
Value $266 Shares 7 Share Price $38.00 Est. Cost/Share $31.57 Unrealized @ Report Date —
— STEM INC COM 0.0%
Value $262 Shares 236 Share Price $1.11 Est. Cost/Share $4.24 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $261 Shares 85 Share Price $3.07 Est. Cost/Share $25.23 Unrealized @ Report Date -87.8%
CNDT CONDUENT INC COM 0.0%
Value $261 Shares 80 Share Price $3.26 Est. Cost/Share $5.97 Unrealized @ Report Date -45.4%
METC RAMACO RES INC COM CL A 0.0%
Value $256 Shares 21 Share Price $12.19 Est. Cost/Share $7.97 Unrealized @ Report Date +50.9%
CRON CRONOS GROUP INC COM 0.0%
Value $233 Shares 100 Share Price $2.33 Est. Cost/Share $5.00 Unrealized @ Report Date -53.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value $225 Shares 5 Share Price $45.00 Est. Cost/Share $71.80 Unrealized @ Report Date -37.3%
LYFT LYFT INC CL A COM 0.0%
Value $212 Shares 15 Share Price $14.13 Est. Cost/Share $46.79 Unrealized @ Report Date -69.9%
CHGG CHEGG INC COM 0.0%
Value $190 Shares 60 Share Price $3.17 Est. Cost/Share $38.29 Unrealized @ Report Date -91.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $184 Shares 100 Share Price $1.84 Est. Cost/Share $19.10 Unrealized @ Report Date -90.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $180 Shares 9 Share Price $20.00 * Est. Cost/Share $32.58 Unrealized @ Report Date -41.4%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $180 Shares 20 Share Price $9.00 Est. Cost/Share $17.09 Unrealized @ Report Date -47.3%
METCB RAMACO RES INC COM CL B 0.0%
Value $176 Shares 16 Share Price $11.00 * Est. Cost/Share $10.06 Unrealized @ Report Date -2.2%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $152 Shares 18 Share Price $8.44 Est. Cost/Share $10.69 Unrealized @ Report Date -21.1%
GPRO GOPRO INC CL A 0.0%
Value $142 Shares 100 Share Price $1.42 Est. Cost/Share $9.92 Unrealized @ Report Date -85.7%
GRWG GROWGENERATION CORP COM 0.0%
Value $140 Shares 65 Share Price $2.15 Est. Cost/Share $19.16 Unrealized @ Report Date -88.8%
ASAN ASANA INC CL A 0.0%
Value $140 Shares 10 Share Price $14.00 Est. Cost/Share $105.89 Unrealized @ Report Date -86.8%
— TELLURIAN INC NEW COM 0.0%
Value $139 Shares 200 Share Price $0.69 Est. Cost/Share $5.00 Unrealized @ Report Date —
FSK FS KKR CAP CORP COM 0.0%
Value $122 Shares 6 Share Price $20.33 * Est. Cost/Share $12.05 Unrealized @ Report Date +30.9%
SKLZ SKILLZ INC COM CL A 0.0%
Value $115 Shares 16 Share Price $7.19 Est. Cost/Share $8.88 Unrealized @ Report Date -19.1%
BYND BEYOND MEAT INC COM 0.0%
Value $101 Shares 15 Share Price $6.73 Est. Cost/Share $85.07 Unrealized @ Report Date -92.1%
— OUTSET MED INC COM 0.0%
Value $96 Shares 25 Share Price $3.84 Est. Cost/Share $46.08 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $84 Shares 140 Share Price $0.60 Est. Cost/Share $8.52 Unrealized @ Report Date —
BAND BANDWIDTH INC COM CL A 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $77.93 Unrealized @ Report Date -78.3%
SFIX STITCH FIX INC COM CL A 0.0%
Value $42 Shares 10 Share Price $4.20 Est. Cost/Share $28.65 Unrealized @ Report Date -85.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $34 Shares 50 Share Price $0.68 Est. Cost/Share $3.38 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $43.14 Unrealized @ Report Date -68.7%
— INSEEGO CORP COM NEW 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $5.80 Unrealized @ Report Date —
— INVITAE CORP COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $15.28 Unrealized @ Report Date —