Rise Advisors, LLC Diversified Active

Location: Rochester, NY

CIK: 0001831316 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (1,232)

VTV VANGUARD VALUE ETF 13.6%
Value $28.34M Shares 162,363 Share Price $174.57 Est. Cost/Share $141.12 Unrealized @ Report Date +23.7%
VUG VANGUARD GROWTH ETF 12.4%
Value $25.85M Shares 67,339 Share Price $383.93 * Est. Cost/Share $48.76 Unrealized @ Report Date +31.2%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 10.9%
Value $22.77M Shares 527,315 Share Price $43.19 Est. Cost/Share $45.07 Unrealized @ Report Date -4.2%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 6.7%
Value $14.06M Shares 301,340 Share Price $46.65 Est. Cost/Share $44.18 Unrealized @ Report Date +5.6%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 5.4%
Value $11.22M Shares 228,893 Share Price $49.04 Est. Cost/Share $49.17 Unrealized @ Report Date -0.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.2%
Value $8.841M Shares 158,925 Share Price $55.63 Est. Cost/Share $46.87 Unrealized @ Report Date +18.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.5%
Value $5.216M Shares 115,097 Share Price $45.32 Est. Cost/Share $36.81 Unrealized @ Report Date +23.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.4%
Value $4.973M Shares 36,718 Share Price $135.44 Est. Cost/Share $104.89 Unrealized @ Report Date +29.1%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 2.1%
Value $4.345M Shares 131,559 Share Price $33.03 Est. Cost/Share $34.35 Unrealized @ Report Date -3.8%
PYPL PAYPAL HLDGS INC COM 1.8%
Value $3.768M Shares 48,290 Share Price $78.03 Est. Cost/Share $112.75 Unrealized @ Report Date -31.0%
NVDA NVIDIA CORPORATION COM 1.4%
Value $2.931M Shares 24,133 Share Price $121.44 Est. Cost/Share $95.64 Unrealized @ Report Date +26.9%
MSFT MICROSOFT CORP COM 1.1%
Value $2.241M Shares 5,209 Share Price $430.29 Est. Cost/Share $376.08 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.781M Shares 3,869 Share Price $460.26 Est. Cost/Share $315.22 Unrealized @ Report Date +46.0%
AMZN AMAZON COM INC COM 0.9%
Value $1.776M Shares 9,534 Share Price $186.33 Est. Cost/Share $147.13 Unrealized @ Report Date +26.6%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $1.369M Shares 8,190 Share Price $167.19 Est. Cost/Share $134.12 Unrealized @ Report Date +24.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.7%
Value $1.361M Shares 26,828 Share Price $50.74 Est. Cost/Share $50.22 Unrealized @ Report Date +1.0%
XOM EXXON MOBIL CORP COM 0.6%
Value $1.193M Shares 10,182 Share Price $117.22 * Est. Cost/Share $78.77 Unrealized @ Report Date +42.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $1.111M Shares 32,389 Share Price $34.29 Est. Cost/Share $28.22 Unrealized @ Report Date +21.5%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $1.039M Shares 2,129 Share Price $488.07 Est. Cost/Share $329.70 Unrealized @ Report Date +48.0%
AAPL APPLE INC COM 0.5%
Value $1.037M Shares 4,452 Share Price $232.98 Est. Cost/Share $169.88 Unrealized @ Report Date +36.4%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value $1.005M Shares 19,754 Share Price $50.88 Est. Cost/Share $50.13 Unrealized @ Report Date +1.5%
TMP TOMPKINS FINL CORP COM 0.4%
Value $914K Shares 15,812 Share Price $57.79 * Est. Cost/Share $69.72 Unrealized @ Report Date -21.6%
META META PLATFORMS INC CL A 0.4%
Value $785K Shares 1,372 Share Price $572.38 Est. Cost/Share $415.87 Unrealized @ Report Date +37.1%
PAYX PAYCHEX INC COM 0.3%
Value $713K Shares 5,317 Share Price $134.18 * Est. Cost/Share $110.47 Unrealized @ Report Date +17.0%
TSLA TESLA INC COM 0.3%
Value $693K Shares 2,650 Share Price $261.64 Est. Cost/Share $233.34 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $673K Shares 759 Share Price $886.35 Est. Cost/Share $555.49 Unrealized @ Report Date +58.6%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $671K Shares 3,183 Share Price $210.87 * Est. Cost/Share $156.57 Unrealized @ Report Date +31.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $664K Shares 13,017 Share Price $51.04 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $650K Shares 1,133 Share Price $573.92 Est. Cost/Share $465.43 Unrealized @ Report Date +23.3%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $647K Shares 13,842 Share Price $46.74 Est. Cost/Share $50.51 Unrealized @ Report Date -7.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $619K Shares 9,939 Share Price $62.32 Est. Cost/Share $56.41 Unrealized @ Report Date +10.5%
MCD MCDONALDS CORP COM 0.3%
Value $616K Shares 2,023 Share Price $304.52 * Est. Cost/Share $247.44 Unrealized @ Report Date +19.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value $604K Shares 22,354 Share Price $27.01 Est. Cost/Share $25.99 Unrealized @ Report Date +3.9%
CAT CATERPILLAR INC COM 0.3%
Value $582K Shares 1,488 Share Price $391.15 Est. Cost/Share $241.08 Unrealized @ Report Date +59.3%
MRK MERCK & CO INC COM 0.3%
Value $579K Shares 5,099 Share Price $113.55 * Est. Cost/Share $92.94 Unrealized @ Report Date +16.8%
LLY ELI LILLY & CO COM 0.3%
Value $578K Shares 653 Share Price $885.64 Est. Cost/Share $509.84 Unrealized @ Report Date +72.2%
ETN EATON CORP PLC SHS 0.3%
Value $576K Shares 1,739 Share Price $331.36 Est. Cost/Share $198.28 Unrealized @ Report Date +65.0%
KO COCA COLA CO COM 0.3%
Value $558K Shares 7,762 Share Price $71.86 * Est. Cost/Share $55.64 Unrealized @ Report Date +24.5%
CSCO CISCO SYS INC COM 0.3%
Value $549K Shares 10,311 Share Price $53.22 * Est. Cost/Share $47.30 Unrealized @ Report Date +8.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.3%
Value $530K Shares 3,036 Share Price $174.52 Est. Cost/Share $127.88 Unrealized @ Report Date +36.5%
SO SOUTHERN CO COM 0.2%
Value $520K Shares 5,772 Share Price $90.17 * Est. Cost/Share $63.82 Unrealized @ Report Date +35.6%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $508K Shares 3,134 Share Price $162.06 * Est. Cost/Share $147.59 Unrealized @ Report Date +5.7%
HD HOME DEPOT INC COM 0.2%
Value $505K Shares 1,247 Share Price $405.07 * Est. Cost/Share $339.81 Unrealized @ Report Date +15.7%
BAC BANK AMERICA CORP COM 0.2%
Value $487K Shares 12,284 Share Price $39.68 * Est. Cost/Share $37.84 Unrealized @ Report Date +1.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $486K Shares 983 Share Price $493.95 Est. Cost/Share $401.32 Unrealized @ Report Date +22.2%
BX BLACKSTONE INC COM 0.2%
Value $465K Shares 3,038 Share Price $153.15 * Est. Cost/Share $97.19 Unrealized @ Report Date +52.1%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value $464K Shares 1,275 Share Price $363.91 * Est. Cost/Share $264.46 Unrealized @ Report Date +30.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $462K Shares 2,334 Share Price $198.04 Est. Cost/Share $164.83 Unrealized @ Report Date +20.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $460K Shares 7,975 Share Price $57.62 Est. Cost/Share $61.62 Unrealized @ Report Date -6.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $439K Shares 1,988 Share Price $220.87 Est. Cost/Share $217.71 Unrealized @ Report Date +1.5%
BA BOEING CO COM 0.2%
Value $430K Shares 2,831 Share Price $152.04 Est. Cost/Share $186.92 Unrealized @ Report Date -18.7%
USB US BANCORP DEL COM NEW 0.2%
Value $424K Shares 9,281 Share Price $45.73 * Est. Cost/Share $36.73 Unrealized @ Report Date +18.0%
WM WASTE MGMT INC DEL COM 0.2%
Value $423K Shares 2,039 Share Price $207.55 Est. Cost/Share $162.82 Unrealized @ Report Date +25.2%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $399K Shares 3,296 Share Price $121.12 * Est. Cost/Share $89.16 Unrealized @ Report Date +27.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $392K Shares 1,774 Share Price $221.09 * Est. Cost/Share $135.55 Unrealized @ Report Date +57.7%
AVGO BROADCOM INC COM 0.2%
Value $391K Shares 2,268 Share Price $172.52 Est. Cost/Share $153.50 Unrealized @ Report Date +11.1%
PKG PACKAGING CORP AMER COM 0.2%
Value $381K Shares 1,768 Share Price $215.40 * Est. Cost/Share $136.91 Unrealized @ Report Date +52.6%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $374K Shares 639 Share Price $584.73 * Est. Cost/Share $489.54 Unrealized @ Report Date +16.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $370K Shares 2,133 Share Price $173.23 * Est. Cost/Share $142.68 Unrealized @ Report Date +17.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $364K Shares 639 Share Price $569.38 Est. Cost/Share $497.58 Unrealized @ Report Date +14.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $363K Shares 3,588 Share Price $101.27 Est. Cost/Share $108.06 Unrealized @ Report Date -6.3%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $355K Shares 3,407 Share Price $104.12 * Est. Cost/Share $83.20 Unrealized @ Report Date +20.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $345K Shares 698 Share Price $494.78 * Est. Cost/Share $330.80 Unrealized @ Report Date +46.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $344K Shares 4,738 Share Price $72.63 Est. Cost/Share $71.57 Unrealized @ Report Date +1.5%
LNT ALLIANT ENERGY CORP COM 0.2%
Value $335K Shares 5,528 Share Price $60.69 * Est. Cost/Share $48.69 Unrealized @ Report Date +19.7%
WMT WALMART INC COM 0.2%
Value $323K Shares 3,997 Share Price $80.75 Est. Cost/Share $54.83 Unrealized @ Report Date +45.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $311K Shares 3,523 Share Price $88.29 Est. Cost/Share $88.83 Unrealized @ Report Date -0.6%
IDXX IDEXX LABS INC COM 0.1%
Value $285K Shares 565 Share Price $505.22 Est. Cost/Share $568.83 Unrealized @ Report Date -11.2%
RTX RTX CORPORATION COM 0.1%
Value $283K Shares 2,338 Share Price $121.13 * Est. Cost/Share $90.62 Unrealized @ Report Date +30.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $274K Shares 2,858 Share Price $95.91 * Est. Cost/Share $78.45 Unrealized @ Report Date +9.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $270K Shares 2,500 Share Price $107.96 Est. Cost/Share $122.28 Unrealized @ Report Date -12.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $265K Shares 1,029 Share Price $257.72 * Est. Cost/Share $215.59 Unrealized @ Report Date +16.1%
V VISA INC COM CL A 0.1%
Value $261K Shares 948 Share Price $274.84 Est. Cost/Share $256.29 Unrealized @ Report Date +6.3%
DOW DOW INC COM 0.1%
Value $259K Shares 4,742 Share Price $54.63 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.3%
ABBV ABBVIE INC COM 0.1%
Value $250K Shares 1,267 Share Price $197.50 * Est. Cost/Share $147.69 Unrealized @ Report Date +28.2%
ORCL ORACLE CORP COM 0.1%
Value $249K Shares 1,463 Share Price $170.38 Est. Cost/Share $101.20 Unrealized @ Report Date +66.4%
NFLX NETFLIX INC COM 0.1%
Value $246K Shares 347 Share Price $709.27 * Est. Cost/Share $56.34 Unrealized @ Report Date +25.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $241K Shares 1,563 Share Price $154.05 Est. Cost/Share $143.45 Unrealized @ Report Date +7.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $239K Shares 5,730 Share Price $41.69 Est. Cost/Share $33.28 Unrealized @ Report Date +25.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $235K Shares 2,266 Share Price $103.71 Est. Cost/Share $76.86 Unrealized @ Report Date +34.2%
CB CHUBB LIMITED COM 0.1%
Value $231K Shares 801 Share Price $288.46 Est. Cost/Share $206.53 Unrealized @ Report Date +38.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $229K Shares 2,936 Share Price $78.05 Est. Cost/Share $75.15 Unrealized @ Report Date +3.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $229K Shares 1,554 Share Price $147.30 * Est. Cost/Share $131.45 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO COM 0.1%
Value $228K Shares 6,492 Share Price $35.11 * Est. Cost/Share $32.56 Unrealized @ Report Date +0.5%
CRM SALESFORCE INC COM 0.1%
Value $226K Shares 826 Share Price $273.86 Est. Cost/Share $261.62 Unrealized @ Report Date +3.8%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $225K Shares 1,667 Share Price $135.08 Est. Cost/Share $119.15 Unrealized @ Report Date +13.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $224K Shares 1,117 Share Price $200.74 Est. Cost/Share $177.62 Unrealized @ Report Date +13.0%
VST VISTRA CORP COM 0.1%
Value $221K Shares 1,867 Share Price $118.55 Est. Cost/Share $41.66 Unrealized @ Report Date +182.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $206K Shares 356 Share Price $577.41 Est. Cost/Share $462.47 Unrealized @ Report Date +24.7%
AMGN AMGEN INC COM 0.1%
Value $198K Shares 616 Share Price $322.19 * Est. Cost/Share $262.21 Unrealized @ Report Date +18.1%
NOW SERVICENOW INC COM 0.1%
Value $197K Shares 220 Share Price $894.39 * Est. Cost/Share $135.79 Unrealized @ Report Date +31.7%
ADBE ADOBE INC COM 0.1%
Value $195K Shares 377 Share Price $517.78 Est. Cost/Share $542.34 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $193K Shares 1,419 Share Price $136.36 * Est. Cost/Share $149.40 Unrealized @ Report Date -15.6%
TGT TARGET CORP COM 0.1%
Value $192K Shares 1,232 Share Price $155.86 * Est. Cost/Share $184.54 Unrealized @ Report Date -19.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $189K Shares 627 Share Price $301.99 * Est. Cost/Share $225.17 Unrealized @ Report Date +30.9%
PEP PEPSICO INC COM 0.1%
Value $189K Shares 1,112 Share Price $170.10 * Est. Cost/Share $154.52 Unrealized @ Report Date +4.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $189K Shares 667 Share Price $283.10 Est. Cost/Share $237.56 Unrealized @ Report Date +19.2%
MS MORGAN STANLEY COM NEW 0.1%
Value $187K Shares 1,792 Share Price $104.21 * Est. Cost/Share $83.93 Unrealized @ Report Date +19.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $187K Shares 3,303 Share Price $56.48 * Est. Cost/Share $46.55 Unrealized @ Report Date +18.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $180K Shares 2,316 Share Price $77.91 Est. Cost/Share $61.41 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.1%
Value $179K Shares 660 Share Price $270.86 * Est. Cost/Share $220.90 Unrealized @ Report Date +19.7%
DIS DISNEY WALT CO COM 0.1%
Value $178K Shares 1,853 Share Price $96.19 Est. Cost/Share $113.03 Unrealized @ Report Date -16.2%
AFL AFLAC INC COM 0.1%
Value $177K Shares 1,587 Share Price $111.83 * Est. Cost/Share $58.11 Unrealized @ Report Date +87.4%
UNP UNION PAC CORP COM 0.1%
Value $177K Shares 719 Share Price $246.52 * Est. Cost/Share $218.03 Unrealized @ Report Date +9.8%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $176K Shares 2,188 Share Price $80.30 Est. Cost/Share $59.74 Unrealized @ Report Date +34.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $174K Shares 355 Share Price $491.27 Est. Cost/Share $338.34 Unrealized @ Report Date +45.2%
VO VANGUARD MID-CAP ETF 0.1%
Value $174K Shares 661 Share Price $263.69 * Est. Cost/Share $62.64 Unrealized @ Report Date +5.3%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $170K Shares 1,575 Share Price $107.66 Est. Cost/Share $103.45 Unrealized @ Report Date +4.1%
QCOM QUALCOMM INC COM 0.1%
Value $168K Shares 988 Share Price $170.09 * Est. Cost/Share $137.34 Unrealized @ Report Date +20.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $159K Shares 990 Share Price $160.66 Est. Cost/Share $116.89 Unrealized @ Report Date +35.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $159K Shares 256 Share Price $619.75 Est. Cost/Share $554.72 Unrealized @ Report Date +11.0%
GE GE AEROSPACE COM NEW 0.1%
Value $149K Shares 792 Share Price $188.49 Est. Cost/Share $98.81 Unrealized @ Report Date +89.5%
SBUX STARBUCKS CORP COM 0.1%
Value $147K Shares 1,504 Share Price $97.49 * Est. Cost/Share $93.01 Unrealized @ Report Date +1.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $146K Shares 891 Share Price $164.08 Est. Cost/Share $172.22 Unrealized @ Report Date -4.7%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $144K Shares 1,320 Share Price $108.77 Est. Cost/Share $89.39 Unrealized @ Report Date +21.7%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value $143K Shares 2,861 Share Price $49.95 Est. Cost/Share $40.53 Unrealized @ Report Date +23.2%
ABT ABBOTT LABS COM 0.1%
Value $143K Shares 1,252 Share Price $114.00 * Est. Cost/Share $106.68 Unrealized @ Report Date +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $142K Shares 1,842 Share Price $77.19 Est. Cost/Share $67.07 Unrealized @ Report Date +12.8%
INTU INTUIT COM 0.1%
Value $140K Shares 225 Share Price $621.62 Est. Cost/Share $582.74 Unrealized @ Report Date +5.7%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $137K Shares 1,702 Share Price $80.51 Est. Cost/Share $58.30 Unrealized @ Report Date +35.9%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $136K Shares 3,039 Share Price $44.91 * Est. Cost/Share $34.48 Unrealized @ Report Date +20.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $136K Shares 397 Share Price $341.80 * Est. Cost/Share $143.34 Unrealized @ Report Date +19.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $133K Shares 227 Share Price $587.31 * Est. Cost/Share $54.90 Unrealized @ Report Date +33.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $131K Shares 1,289 Share Price $101.85 Est. Cost/Share $108.67 Unrealized @ Report Date -6.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $128K Shares 473 Share Price $271.32 Est. Cost/Share $191.75 Unrealized @ Report Date +39.3%
— ARISTA NETWORKS INC COM 0.1%
Value $128K Shares 334 Share Price $383.82 Est. Cost/Share $196.12 Unrealized @ Report Date —
GBNY GENERATIONS BANCORP NY INC COM 0.1%
Value $127K Shares 8,063 Share Price $15.75 * Est. Cost/Share $11.58 Unrealized @ Report Date -5.6%
ZTS ZOETIS INC CL A 0.1%
Value $127K Shares 649 Share Price $195.34 Est. Cost/Share $176.83 Unrealized @ Report Date +8.8%
T AT&T INC COM 0.1%
Value $127K Shares 5,760 Share Price $22.00 * Est. Cost/Share $15.22 Unrealized @ Report Date +36.6%
TJX TJX COS INC NEW COM 0.1%
Value $125K Shares 1,065 Share Price $117.51 Est. Cost/Share $90.70 Unrealized @ Report Date +27.6%
SHOP SHOPIFY INC CL A 0.1%
Value $125K Shares 1,555 Share Price $80.14 Est. Cost/Share $42.27 Unrealized @ Report Date +89.6%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value $123K Shares 3,974 Share Price $30.96 Est. Cost/Share $27.59 Unrealized @ Report Date +12.2%
PGR PROGRESSIVE CORP COM 0.1%
Value $123K Shares 484 Share Price $253.96 * Est. Cost/Share $152.95 Unrealized @ Report Date +52.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $117K Shares 874 Share Price $133.62 Est. Cost/Share $118.54 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.1%
Value $117K Shares 1,874 Share Price $62.30 Est. Cost/Share $74.24 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $116K Shares 328 Share Price $353.31 Est. Cost/Share $353.21 Unrealized @ Report Date -1.7%
FICO FAIR ISAAC CORP COM 0.1%
Value $115K Shares 59 Share Price $1943.53 Est. Cost/Share $930.87 Unrealized @ Report Date +108.8%
LIN LINDE PLC SHS 0.1%
Value $115K Shares 240 Share Price $477.20 Est. Cost/Share $422.36 Unrealized @ Report Date +11.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $112K Shares 1,953 Share Price $57.42 Est. Cost/Share $61.28 Unrealized @ Report Date -6.3%
GM GENERAL MTRS CO COM 0.1%
Value $112K Shares 2,495 Share Price $44.83 Est. Cost/Share $50.91 Unrealized @ Report Date -13.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $112K Shares 2,160 Share Price $51.74 * Est. Cost/Share $46.84 Unrealized @ Report Date +2.9%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $108K Shares 2,589 Share Price $41.76 * Est. Cost/Share $40.93 Unrealized @ Report Date -2.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $106K Shares 1,409 Share Price $75.16 Est. Cost/Share $63.87 Unrealized @ Report Date +17.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $105K Shares 570 Share Price $184.75 * Est. Cost/Share $151.85 Unrealized @ Report Date +16.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $102K Shares 365 Share Price $280.47 Est. Cost/Share $215.29 Unrealized @ Report Date +30.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $101K Shares 2,584 Share Price $39.20 Est. Cost/Share $14.69 Unrealized @ Report Date +166.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $101K Shares 121 Share Price $835.10 Est. Cost/Share $816.35 Unrealized @ Report Date +2.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $99,319 Shares 974 Share Price $101.97 Est. Cost/Share $83.53 Unrealized @ Report Date +22.1%
SYK STRYKER CORPORATION COM 0.0%
Value $99,288 Shares 275 Share Price $361.05 Est. Cost/Share $308.28 Unrealized @ Report Date +15.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $97,768 Shares 473 Share Price $206.70 * Est. Cost/Share $155.44 Unrealized @ Report Date +27.9%
DHR DANAHER CORPORATION COM 0.0%
Value $97,230 Shares 350 Share Price $277.80 Est. Cost/Share $241.47 Unrealized @ Report Date +14.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $94,999 Shares 1,265 Share Price $75.10 Est. Cost/Share $84.85 Unrealized @ Report Date -11.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $94,958 Shares 184 Share Price $516.08 Est. Cost/Share $425.09 Unrealized @ Report Date +20.4%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $94,880 Shares 8,000 Share Price $11.86 Est. Cost/Share $5.76 Unrealized @ Report Date +105.7%
GLW CORNING INC COM 0.0%
Value $94,384 Shares 2,090 Share Price $45.16 * Est. Cost/Share $31.68 Unrealized @ Report Date +39.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $93,871 Shares 465 Share Price $201.87 Est. Cost/Share $180.39 Unrealized @ Report Date +10.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $91,596 Shares 308 Share Price $297.39 * Est. Cost/Share $242.68 Unrealized @ Report Date +18.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $90,407 Shares 86 Share Price $1051.24 Est. Cost/Share $848.49 Unrealized @ Report Date +23.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $90,171 Shares 154 Share Price $585.53 * Est. Cost/Share $402.43 Unrealized @ Report Date +40.2%
PPG PPG INDS INC COM 0.0%
Value $89,864 Shares 678 Share Price $132.54 * Est. Cost/Share $144.32 Unrealized @ Report Date -11.1%
FAST FASTENAL CO COM 0.0%
Value $88,580 Shares 1,240 Share Price $71.44 * Est. Cost/Share $28.49 Unrealized @ Report Date +22.1%
— DISCOVER FINL SVCS COM 0.0%
Value $82,193 Shares 586 Share Price $140.26 Est. Cost/Share $118.72 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $81,402 Shares 921 Share Price $88.38 * Est. Cost/Share $107.39 Unrealized @ Report Date -20.0%
FDX FEDEX CORP COM 0.0%
Value $79,805 Shares 292 Share Price $273.30 * Est. Cost/Share $238.28 Unrealized @ Report Date +11.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $78,299 Shares 721 Share Price $108.60 Est. Cost/Share $107.77 Unrealized @ Report Date +0.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $78,209 Shares 817 Share Price $95.73 Est. Cost/Share $80.56 Unrealized @ Report Date +18.9%
PLD PROLOGIS INC. COM 0.0%
Value $76,641 Shares 607 Share Price $126.26 * Est. Cost/Share $114.90 Unrealized @ Report Date +5.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $76,477 Shares 1,160 Share Price $65.93 Est. Cost/Share $64.33 Unrealized @ Report Date +2.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $76,320 Shares 164 Share Price $465.37 Est. Cost/Share $233.62 Unrealized @ Report Date +98.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $75,341 Shares 53 Share Price $1421.53 * Est. Cost/Share $891.17 Unrealized @ Report Date +41.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $74,251 Shares 428 Share Price $173.48 Est. Cost/Share $98.28 Unrealized @ Report Date +76.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $73,965 Shares 712 Share Price $103.88 * Est. Cost/Share $92.65 Unrealized @ Report Date +9.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $73,483 Shares 158 Share Price $465.08 Est. Cost/Share $417.60 Unrealized @ Report Date +11.4%
CVS CVS HEALTH CORP COM 0.0%
Value $73,364 Shares 1,167 Share Price $62.87 * Est. Cost/Share $75.26 Unrealized @ Report Date -20.8%
DE DEERE & CO COM 0.0%
Value $73,193 Shares 175 Share Price $418.25 Est. Cost/Share $371.87 Unrealized @ Report Date +10.3%
INTC INTEL CORP COM 0.0%
Value $72,695 Shares 3,099 Share Price $23.46 Est. Cost/Share $41.68 Unrealized @ Report Date -43.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $72,484 Shares 1,725 Share Price $42.02 * Est. Cost/Share $32.30 Unrealized @ Report Date +26.8%
MTZ MASTEC INC COM 0.0%
Value $72,383 Shares 588 Share Price $123.10 Est. Cost/Share $92.69 Unrealized @ Report Date +32.8%
HON HONEYWELL INTL INC COM 0.0%
Value $71,194 Shares 344 Share Price $206.96 * Est. Cost/Share $167.09 Unrealized @ Report Date +13.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $70,448 Shares 592 Share Price $119.00 Est. Cost/Share $119.04 Unrealized @ Report Date +0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $70,185 Shares 715 Share Price $98.16 Est. Cost/Share $91.73 Unrealized @ Report Date +6.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $69,972 Shares 294 Share Price $238.00 * Est. Cost/Share $204.79 Unrealized @ Report Date +13.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $69,955 Shares 168 Share Price $416.40 * Est. Cost/Share $60.86 Unrealized @ Report Date -31.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $69,829 Shares 553 Share Price $126.27 Est. Cost/Share $104.93 Unrealized @ Report Date +20.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $69,737 Shares 257 Share Price $271.35 Est. Cost/Share $427.35 Unrealized @ Report Date -36.5%
BLK BLACKROCK INC COM 0.0%
Value $69,623 Shares 73 Share Price $953.74 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
COP CONOCOPHILLIPS COM 0.0%
Value $68,797 Shares 653 Share Price $105.36 * Est. Cost/Share $106.80 Unrealized @ Report Date -5.4%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $68,329 Shares 412 Share Price $165.85 Est. Cost/Share $129.02 Unrealized @ Report Date +27.9%
C CITIGROUP INC COM NEW 0.0%
Value $68,235 Shares 1,090 Share Price $62.60 * Est. Cost/Share $53.14 Unrealized @ Report Date +13.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $67,074 Shares 745 Share Price $90.03 * Est. Cost/Share $80.49 Unrealized @ Report Date +8.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $66,901 Shares 172 Share Price $388.96 Est. Cost/Share $230.42 Unrealized @ Report Date +67.2%
YUM YUM BRANDS INC COM 0.0%
Value $66,764 Shares 478 Share Price $139.67 * Est. Cost/Share $126.66 Unrealized @ Report Date +7.7%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $66,673 Shares 908 Share Price $73.43 Est. Cost/Share $67.21 Unrealized @ Report Date +9.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $66,354 Shares 791 Share Price $83.89 * Est. Cost/Share $64.87 Unrealized @ Report Date +24.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $65,663 Shares 32 Share Price $2051.97 Est. Cost/Share $1367.30 Unrealized @ Report Date +50.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $65,653 Shares 777 Share Price $84.50 * Est. Cost/Share $53.99 Unrealized @ Report Date +50.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $65,080 Shares 125 Share Price $520.64 * Est. Cost/Share $477.06 Unrealized @ Report Date +6.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $64,336 Shares 161 Share Price $399.60 Est. Cost/Share $214.60 Unrealized @ Report Date +86.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $63,715 Shares 1,763 Share Price $36.14 * Est. Cost/Share $31.56 Unrealized @ Report Date +11.5%
GDDY GODADDY INC CL A 0.0%
Value $63,026 Shares 402 Share Price $156.78 Est. Cost/Share $111.25 Unrealized @ Report Date +40.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $62,186 Shares 390 Share Price $159.45 Est. Cost/Share $150.23 Unrealized @ Report Date +6.1%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $61,546 Shares 714 Share Price $86.20 Est. Cost/Share $51.77 Unrealized @ Report Date +66.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $61,464 Shares 943 Share Price $65.18 Est. Cost/Share $56.91 Unrealized @ Report Date +13.4%
FE FIRSTENERGY CORP COM 0.0%
Value $61,462 Shares 1,386 Share Price $44.34 * Est. Cost/Share $33.22 Unrealized @ Report Date +26.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $61,258 Shares 731 Share Price $83.80 Est. Cost/Share $64.30 Unrealized @ Report Date +30.3%
LAD LITHIA MTRS INC COM 0.0%
Value $60,807 Shares 191 Share Price $318.36 Est. Cost/Share $300.69 Unrealized @ Report Date +5.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $60,522 Shares 2,740 Share Price $22.09 * Est. Cost/Share $16.40 Unrealized @ Report Date +27.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $60,350 Shares 338 Share Price $178.55 Est. Cost/Share $221.31 Unrealized @ Report Date -19.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $59,444 Shares 258 Share Price $230.40 * Est. Cost/Share $186.28 Unrealized @ Report Date +21.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $59,405 Shares 508 Share Price $116.94 Est. Cost/Share $112.15 Unrealized @ Report Date +4.3%
KLAC KLA CORP COM NEW 0.0%
Value $59,209 Shares 76 Share Price $779.07 Est. Cost/Share $631.89 Unrealized @ Report Date +21.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $59,144 Shares 254 Share Price $232.85 * Est. Cost/Share $186.13 Unrealized @ Report Date +18.8%
EOG EOG RES INC COM 0.0%
Value $57,437 Shares 467 Share Price $122.99 * Est. Cost/Share $102.76 Unrealized @ Report Date +14.8%
CI THE CIGNA GROUP COM 0.0%
Value $57,153 Shares 165 Share Price $346.38 * Est. Cost/Share $317.75 Unrealized @ Report Date +6.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $57,056 Shares 590 Share Price $96.71 * Est. Cost/Share $94.52 Unrealized @ Report Date -2.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $56,750 Shares 205 Share Price $276.83 * Est. Cost/Share $233.72 Unrealized @ Report Date +15.2%
FISV FISERV INC COM 0.0%
Value $56,590 Shares 315 Share Price $179.65 Est. Cost/Share $145.64 Unrealized @ Report Date +23.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $56,194 Shares 252 Share Price $222.99 Est. Cost/Share $193.37 Unrealized @ Report Date +13.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $56,158 Shares 1,099 Share Price $51.10 Est. Cost/Share $50.19 Unrealized @ Report Date +1.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $55,071 Shares 730 Share Price $75.44 Est. Cost/Share $78.61 Unrealized @ Report Date -4.0%
CSL CARLISLE COS INC COM 0.0%
Value $54,802 Shares 122 Share Price $449.20 Est. Cost/Share $331.86 Unrealized @ Report Date +33.3%
GEN GEN DIGITAL INC COM 0.0%
Value $54,153 Shares 1,974 Share Price $27.43 * Est. Cost/Share $19.21 Unrealized @ Report Date +39.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $54,009 Shares 138 Share Price $391.37 Est. Cost/Share $253.75 Unrealized @ Report Date +53.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $53,884 Shares 258 Share Price $208.85 * Est. Cost/Share $138.46 Unrealized @ Report Date +46.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $53,256 Shares 3,769 Share Price $14.13 Est. Cost/Share $19.04 Unrealized @ Report Date -26.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $53,172 Shares 820 Share Price $64.84 Est. Cost/Share $64.40 Unrealized @ Report Date -0.9%
DXCM DEXCOM INC COM 0.0%
Value $53,163 Shares 793 Share Price $67.04 Est. Cost/Share $114.57 Unrealized @ Report Date -41.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $52,917 Shares 413 Share Price $128.13 Est. Cost/Share $109.94 Unrealized @ Report Date +16.6%
MMM 3M CO COM 0.0%
Value $52,913 Shares 387 Share Price $136.73 * Est. Cost/Share $104.92 Unrealized @ Report Date +27.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $52,753 Shares 716 Share Price $73.68 * Est. Cost/Share $67.26 Unrealized @ Report Date +5.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $52,740 Shares 138 Share Price $382.17 Est. Cost/Share $313.29 Unrealized @ Report Date +20.5%
NEM NEWMONT CORP COM 0.0%
Value $52,565 Shares 983 Share Price $53.47 * Est. Cost/Share $33.83 Unrealized @ Report Date +54.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $52,474 Shares 339 Share Price $154.79 Est. Cost/Share $126.82 Unrealized @ Report Date +19.9%
SAP SAP SE SPON ADR 0.0%
Value $51,091 Shares 223 Share Price $229.11 Est. Cost/Share $177.64 Unrealized @ Report Date +29.0%
LII LENNOX INTL INC COM 0.0%
Value $50,984 Shares 84 Share Price $606.95 Est. Cost/Share $446.79 Unrealized @ Report Date +33.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $50,928 Shares 365 Share Price $139.53 Est. Cost/Share $133.03 Unrealized @ Report Date +4.9%
MET METLIFE INC COM 0.0%
Value $50,846 Shares 616 Share Price $82.54 * Est. Cost/Share $62.24 Unrealized @ Report Date +27.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $50,464 Shares 194 Share Price $260.12 Est. Cost/Share $144.72 Unrealized @ Report Date +78.4%
TMUS T-MOBILE US INC COM 0.0%
Value $50,283 Shares 244 Share Price $206.08 Est. Cost/Share $158.15 Unrealized @ Report Date +28.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $50,160 Shares 1,200 Share Price $41.80 Est. Cost/Share $37.71 Unrealized @ Report Date +10.8%
MPC MARATHON PETE CORP COM 0.0%
Value $49,668 Shares 305 Share Price $162.85 * Est. Cost/Share $134.68 Unrealized @ Report Date +17.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $49,667 Shares 252 Share Price $197.09 Est. Cost/Share $150.10 Unrealized @ Report Date +31.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $49,666 Shares 431 Share Price $115.23 * Est. Cost/Share $88.45 Unrealized @ Report Date +24.6%
GEV GE VERNOVA INC COM 0.0%
Value $49,466 Shares 194 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $49,452 Shares 138 Share Price $358.35 Est. Cost/Share $225.66 Unrealized @ Report Date +58.8%
EME EMCOR GROUP INC COM 0.0%
Value $49,149 Shares 114 Share Price $431.13 Est. Cost/Share $267.38 Unrealized @ Report Date +60.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $47,943 Shares 1,226 Share Price $39.11 * Est. Cost/Share $42.05 Unrealized @ Report Date -10.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $47,932 Shares 284 Share Price $168.77 * Est. Cost/Share $120.28 Unrealized @ Report Date +32.2%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $47,875 Shares 304 Share Price $157.48 Est. Cost/Share $117.36 Unrealized @ Report Date +34.1%
CSX CSX CORP COM 0.0%
Value $47,342 Shares 1,371 Share Price $34.53 Est. Cost/Share $34.91 Unrealized @ Report Date -3.0%
ENB ENBRIDGE INC COM 0.0%
Value $47,089 Shares 1,160 Share Price $40.59 * Est. Cost/Share $29.83 Unrealized @ Report Date +26.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $46,765 Shares 300 Share Price $155.88 * Est. Cost/Share $101.18 Unrealized @ Report Date +49.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $46,514 Shares 245 Share Price $189.85 Est. Cost/Share $163.72 Unrealized @ Report Date +15.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $46,321 Shares 922 Share Price $50.24 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $45,912 Shares 869 Share Price $52.83 Est. Cost/Share $49.11 Unrealized @ Report Date +7.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $45,705 Shares 275 Share Price $166.20 Est. Cost/Share $89.86 Unrealized @ Report Date +85.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $45,319 Shares 172 Share Price $263.48 Est. Cost/Share $204.04 Unrealized @ Report Date +29.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $45,085 Shares 2,809 Share Price $16.05 Est. Cost/Share $14.49 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $44,939 Shares 1,297 Share Price $34.65 * Est. Cost/Share $22.22 Unrealized @ Report Date +50.5%
GIS GENERAL MLS INC COM 0.0%
Value $44,760 Shares 606 Share Price $73.86 * Est. Cost/Share $60.98 Unrealized @ Report Date +14.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $44,739 Shares 159 Share Price $281.38 Est. Cost/Share $238.11 Unrealized @ Report Date +18.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $44,548 Shares 110 Share Price $404.98 Est. Cost/Share $301.08 Unrealized @ Report Date +33.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $44,164 Shares 400 Share Price $110.41 Est. Cost/Share $55.72 Unrealized @ Report Date +98.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $43,835 Shares 422 Share Price $103.87 * Est. Cost/Share $81.33 Unrealized @ Report Date +24.0%
WSO WATSCO INC COM 0.0%
Value $43,794 Shares 89 Share Price $492.07 Est. Cost/Share $391.28 Unrealized @ Report Date +25.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $43,706 Shares 493 Share Price $88.65 * Est. Cost/Share $65.41 Unrealized @ Report Date +28.7%
ONTO ONTO INNOVATION INC COM 0.0%
Value $43,588 Shares 210 Share Price $207.56 Est. Cost/Share $168.90 Unrealized @ Report Date +22.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $43,360 Shares 69 Share Price $628.41 Est. Cost/Share $499.44 Unrealized @ Report Date +25.0%
ADSK AUTODESK INC COM 0.0%
Value $43,250 Shares 157 Share Price $275.48 Est. Cost/Share $252.55 Unrealized @ Report Date +9.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $42,913 Shares 383 Share Price $112.04 * Est. Cost/Share $95.16 Unrealized @ Report Date +11.5%
MCO MOODYS CORP COM 0.0%
Value $42,877 Shares 90 Share Price $476.41 Est. Cost/Share $380.01 Unrealized @ Report Date +23.7%
CME CME GROUP INC COM 0.0%
Value $42,845 Shares 194 Share Price $220.85 * Est. Cost/Share $197.23 Unrealized @ Report Date +6.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $42,768 Shares 851 Share Price $50.26 Est. Cost/Share $54.74 Unrealized @ Report Date -8.1%
RS RELIANCE INC COM 0.0%
Value $42,693 Shares 148 Share Price $288.47 Est. Cost/Share $304.32 Unrealized @ Report Date -5.0%
EQIX EQUINIX INC COM 0.0%
Value $42,422 Shares 48 Share Price $883.79 * Est. Cost/Share $805.91 Unrealized @ Report Date +7.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $42,305 Shares 80 Share Price $528.81 * Est. Cost/Share $445.88 Unrealized @ Report Date +15.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $42,300 Shares 280 Share Price $151.07 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
— UNITED STATES STL CORP NEW COM 0.0%
Value $42,176 Shares 1,194 Share Price $35.32 Est. Cost/Share $46.79 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $42,024 Shares 272 Share Price $154.50 Est. Cost/Share $108.81 Unrealized @ Report Date +42.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $41,733 Shares 454 Share Price $91.92 Est. Cost/Share $82.87 Unrealized @ Report Date +10.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $41,551 Shares 154 Share Price $269.81 Est. Cost/Share $181.90 Unrealized @ Report Date +48.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $41,490 Shares 180 Share Price $230.50 Est. Cost/Share $195.74 Unrealized @ Report Date +17.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $41,466 Shares 918 Share Price $45.17 Est. Cost/Share $39.31 Unrealized @ Report Date +15.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $41,268 Shares 650 Share Price $63.49 Est. Cost/Share $59.15 Unrealized @ Report Date +7.3%
PFE PFIZER INC COM 0.0%
Value $41,097 Shares 1,420 Share Price $28.94 * Est. Cost/Share $38.30 Unrealized @ Report Date -30.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $41,094 Shares 466 Share Price $88.18 Est. Cost/Share $82.08 Unrealized @ Report Date +7.4%
SNPS SYNOPSYS INC COM 0.0%
Value $41,018 Shares 81 Share Price $506.40 Est. Cost/Share $550.38 Unrealized @ Report Date -8.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $40,960 Shares 323 Share Price $126.81 Est. Cost/Share $161.82 Unrealized @ Report Date -21.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $40,905 Shares 1,999 Share Price $20.46 * Est. Cost/Share $15.94 Unrealized @ Report Date +24.2%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $40,837 Shares 818 Share Price $49.92 Est. Cost/Share $39.40 Unrealized @ Report Date +24.4%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $40,741 Shares 1,601 Share Price $25.45 Est. Cost/Share $22.85 Unrealized @ Report Date +11.3%
COHR COHERENT CORP COM 0.0%
Value $40,632 Shares 457 Share Price $88.91 Est. Cost/Share $54.37 Unrealized @ Report Date +63.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $40,583 Shares 453 Share Price $89.59 * Est. Cost/Share $76.74 Unrealized @ Report Date +13.6%
BDC BELDEN INC COM 0.0%
Value $40,572 Shares 346 Share Price $117.26 Est. Cost/Share $81.18 Unrealized @ Report Date +44.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $40,558 Shares 163 Share Price $248.82 Est. Cost/Share $237.69 Unrealized @ Report Date +3.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $40,557 Shares 352 Share Price $115.22 Est. Cost/Share $129.74 Unrealized @ Report Date -11.2%
OC OWENS CORNING NEW COM 0.0%
Value $39,991 Shares 227 Share Price $176.17 Est. Cost/Share $152.55 Unrealized @ Report Date +15.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $39,924 Shares 901 Share Price $44.31 * Est. Cost/Share $27.86 Unrealized @ Report Date +55.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $39,738 Shares 408 Share Price $97.40 Est. Cost/Share $109.22 Unrealized @ Report Date -10.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $39,570 Shares 146 Share Price $271.03 Est. Cost/Share $295.79 Unrealized @ Report Date -8.4%
BP BP PLC SPONSORED ADR 0.0%
Value $39,181 Shares 1,248 Share Price $31.40 Est. Cost/Share $35.80 Unrealized @ Report Date -12.3%
ALV AUTOLIV INC COM 0.0%
Value $38,926 Shares 417 Share Price $93.35 * Est. Cost/Share $99.87 Unrealized @ Report Date -9.1%
AON AON PLC SHS CL A 0.0%
Value $38,572 Shares 111 Share Price $347.50 Est. Cost/Share $306.03 Unrealized @ Report Date +12.2%
RPM RPM INTL INC COM 0.0%
Value $38,546 Shares 319 Share Price $120.83 Est. Cost/Share $111.21 Unrealized @ Report Date +8.8%
ECL ECOLAB INC COM 0.0%
Value $38,539 Shares 151 Share Price $255.23 Est. Cost/Share $208.29 Unrealized @ Report Date +21.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $38,449 Shares 757 Share Price $50.79 Est. Cost/Share $39.78 Unrealized @ Report Date +25.8%
CADE CADENCE BANK COM 0.0%
Value $38,410 Shares 1,206 Share Price $31.85 * Est. Cost/Share $26.10 Unrealized @ Report Date +13.4%
IDA IDACORP INC COM 0.0%
Value $38,246 Shares 371 Share Price $103.09 Est. Cost/Share $92.49 Unrealized @ Report Date +11.5%
EQT EQT CORP COM 0.0%
Value $37,965 Shares 1,036 Share Price $36.65 Est. Cost/Share $33.95 Unrealized @ Report Date +6.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $37,765 Shares 2,035 Share Price $18.56 * Est. Cost/Share $13.26 Unrealized @ Report Date +30.0%
WELL WELLTOWER INC COM 0.0%
Value $37,756 Shares 295 Share Price $127.99 * Est. Cost/Share $87.18 Unrealized @ Report Date +43.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $37,375 Shares 301 Share Price $124.17 Est. Cost/Share $113.54 Unrealized @ Report Date +9.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $37,330 Shares 155 Share Price $240.84 * Est. Cost/Share $230.65 Unrealized @ Report Date +1.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $37,111 Shares 1,410 Share Price $26.32 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.8%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $37,033 Shares 572 Share Price $64.74 Est. Cost/Share $63.85 Unrealized @ Report Date +1.4%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $37,032 Shares 570 Share Price $64.97 Est. Cost/Share $50.23 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $36,976 Shares 265 Share Price $139.53 * Est. Cost/Share $24.63 Unrealized @ Report Date +40.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $36,963 Shares 209 Share Price $176.86 Est. Cost/Share $133.14 Unrealized @ Report Date +30.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $36,851 Shares 32 Share Price $1151.59 * Est. Cost/Share $69.94 Unrealized @ Report Date +9.8%
MCK MCKESSON CORP COM 0.0%
Value $36,668 Shares 74 Share Price $495.51 Est. Cost/Share $503.45 Unrealized @ Report Date -2.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $36,613 Shares 81 Share Price $452.01 Est. Cost/Share $322.57 Unrealized @ Report Date +37.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $36,539 Shares 184 Share Price $198.58 Est. Cost/Share $197.25 Unrealized @ Report Date -0.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $36,383 Shares 432 Share Price $84.22 Est. Cost/Share $79.18 Unrealized @ Report Date +6.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $36,249 Shares 215 Share Price $168.60 Est. Cost/Share $136.97 Unrealized @ Report Date +23.1%
D DOMINION ENERGY INC COM 0.0%
Value $36,162 Shares 626 Share Price $57.77 * Est. Cost/Share $42.90 Unrealized @ Report Date +27.1%
TFC TRUIST FINL CORP COM 0.0%
Value $36,054 Shares 843 Share Price $42.77 * Est. Cost/Share $33.48 Unrealized @ Report Date +20.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $35,848 Shares 424 Share Price $84.55 * Est. Cost/Share $199.06 Unrealized @ Report Date -58.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $35,774 Shares 137 Share Price $261.12 * Est. Cost/Share $247.17 Unrealized @ Report Date +2.8%
GGG GRACO INC COM 0.0%
Value $35,665 Shares 408 Share Price $87.41 Est. Cost/Share $86.25 Unrealized @ Report Date -0.5%
DTE DTE ENERGY CO COM 0.0%
Value $35,664 Shares 278 Share Price $128.29 * Est. Cost/Share $100.30 Unrealized @ Report Date +22.7%
CTAS CINTAS CORP COM 0.0%
Value $35,636 Shares 173 Share Price $205.99 Est. Cost/Share $181.13 Unrealized @ Report Date +12.5%
HPQ HP INC COM 0.0%
Value $35,592 Shares 992 Share Price $35.88 * Est. Cost/Share $27.49 Unrealized @ Report Date +23.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $35,532 Shares 130 Share Price $273.32 Est. Cost/Share $221.88 Unrealized @ Report Date +22.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $35,464 Shares 270 Share Price $131.35 Est. Cost/Share $116.18 Unrealized @ Report Date +12.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $35,410 Shares 94 Share Price $376.70 Est. Cost/Share $289.31 Unrealized @ Report Date +29.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $35,266 Shares 319 Share Price $110.55 Est. Cost/Share $128.49 Unrealized @ Report Date -14.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $35,256 Shares 322 Share Price $109.49 Est. Cost/Share $101.11 Unrealized @ Report Date +8.3%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $35,115 Shares 358 Share Price $98.09 Est. Cost/Share $77.14 Unrealized @ Report Date +27.1%
BKH BLACK HILLS CORP COM 0.0%
Value $35,066 Shares 574 Share Price $61.09 * Est. Cost/Share $47.83 Unrealized @ Report Date +19.9%
— AMCOR PLC ORD 0.0%
Value $35,051 Shares 3,094 Share Price $11.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.6%
EMR EMERSON ELEC CO COM 0.0%
Value $34,975 Shares 320 Share Price $109.30 * Est. Cost/Share $99.38 Unrealized @ Report Date +7.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $34,974 Shares 611 Share Price $57.24 Est. Cost/Share $37.49 Unrealized @ Report Date +52.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $34,814 Shares 339 Share Price $102.70 * Est. Cost/Share $76.34 Unrealized @ Report Date +28.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $34,780 Shares 64 Share Price $543.44 * Est. Cost/Share $359.06 Unrealized @ Report Date +47.7%
SSD SIMPSON MFG INC COM 0.0%
Value $34,728 Shares 182 Share Price $190.81 Est. Cost/Share $191.15 Unrealized @ Report Date -1.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $34,699 Shares 289 Share Price $120.07 Est. Cost/Share $101.05 Unrealized @ Report Date +16.5%
BLD TOPBUILD CORP COM 0.0%
Value $34,579 Shares 85 Share Price $406.81 Est. Cost/Share $391.13 Unrealized @ Report Date +4.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $34,502 Shares 561 Share Price $61.50 Est. Cost/Share $49.28 Unrealized @ Report Date +24.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $34,392 Shares 820 Share Price $41.94 * Est. Cost/Share $47.83 Unrealized @ Report Date -15.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $34,091 Shares 723 Share Price $47.15 Est. Cost/Share $42.54 Unrealized @ Report Date +10.9%
EXPO EXPONENT INC COM 0.0%
Value $34,080 Shares 296 Share Price $115.14 Est. Cost/Share $80.52 Unrealized @ Report Date +40.5%
DT DYNATRACE INC COM NEW 0.0%
Value $34,007 Shares 636 Share Price $53.47 Est. Cost/Share $52.08 Unrealized @ Report Date +2.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $33,913 Shares 309 Share Price $109.75 Est. Cost/Share $58.85 Unrealized @ Report Date +86.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $33,825 Shares 141 Share Price $239.89 * Est. Cost/Share $223.03 Unrealized @ Report Date +5.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $33,774 Shares 350 Share Price $96.50 Est. Cost/Share $99.48 Unrealized @ Report Date -2.9%
LNWO LIGHT & WONDER INC COM 0.0%
Value $33,570 Shares 370 Share Price $90.73 Est. Cost/Share $90.31 Unrealized @ Report Date +0.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $33,430 Shares 135 Share Price $247.63 * Est. Cost/Share $237.76 Unrealized @ Report Date +1.8%
WING WINGSTOP INC COM 0.0%
Value $33,348 Shares 80 Share Price $416.85 Est. Cost/Share $311.10 Unrealized @ Report Date +33.7%
CCK CROWN HLDGS INC COM 0.0%
Value $33,288 Shares 347 Share Price $95.93 Est. Cost/Share $80.08 Unrealized @ Report Date +18.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $33,208 Shares 250 Share Price $132.83 Est. Cost/Share $117.05 Unrealized @ Report Date +13.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $33,196 Shares 351 Share Price $94.58 Est. Cost/Share $80.42 Unrealized @ Report Date +17.6%
PSX PHILLIPS 66 COM 0.0%
Value $33,121 Shares 252 Share Price $131.43 * Est. Cost/Share $134.98 Unrealized @ Report Date -7.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $33,092 Shares 545 Share Price $60.72 Est. Cost/Share $56.94 Unrealized @ Report Date +6.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $33,067 Shares 221 Share Price $149.62 Est. Cost/Share $131.88 Unrealized @ Report Date +11.7%
OKE ONEOK INC NEW COM 0.0%
Value $33,034 Shares 362 Share Price $91.25 * Est. Cost/Share $67.87 Unrealized @ Report Date +26.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $32,911 Shares 151 Share Price $217.95 Est. Cost/Share $174.46 Unrealized @ Report Date +24.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $32,882 Shares 157 Share Price $209.44 Est. Cost/Share $161.47 Unrealized @ Report Date +28.0%
LFUS LITTELFUSE INC COM 0.0%
Value $32,855 Shares 124 Share Price $264.96 Est. Cost/Share $240.27 Unrealized @ Report Date +10.4%
SCI SERVICE CORP INTL COM 0.0%
Value $32,834 Shares 416 Share Price $78.93 Est. Cost/Share $70.56 Unrealized @ Report Date +11.9%
WMB WILLIAMS COS INC COM 0.0%
Value $32,727 Shares 717 Share Price $45.64 * Est. Cost/Share $33.09 Unrealized @ Report Date +32.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $32,631 Shares 135 Share Price $241.71 Est. Cost/Share $179.73 Unrealized @ Report Date +34.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $32,617 Shares 389 Share Price $83.85 * Est. Cost/Share $62.59 Unrealized @ Report Date +30.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $32,603 Shares 546 Share Price $59.71 * Est. Cost/Share $54.82 Unrealized @ Report Date +3.9%
ACM AECOM COM 0.0%
Value $32,583 Shares 316 Share Price $103.11 Est. Cost/Share $88.62 Unrealized @ Report Date +14.8%
XPO XPO INC COM 0.0%
Value $32,576 Shares 303 Share Price $107.51 Est. Cost/Share $107.06 Unrealized @ Report Date +0.4%
NOVT NOVANTA INC COM 0.0%
Value $32,563 Shares 182 Share Price $178.92 Est. Cost/Share $164.02 Unrealized @ Report Date +9.1%
DDOG DATADOG INC CL A COM 0.0%
Value $32,562 Shares 283 Share Price $115.06 Est. Cost/Share $163.20 Unrealized @ Report Date -29.5%
NTAP NETAPP INC COM 0.0%
Value $32,531 Shares 263 Share Price $123.69 * Est. Cost/Share $89.24 Unrealized @ Report Date +34.4%
ITT ITT INC COM 0.0%
Value $32,493 Shares 217 Share Price $149.74 Est. Cost/Share $121.01 Unrealized @ Report Date +23.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $32,473 Shares 201 Share Price $161.56 * Est. Cost/Share $130.06 Unrealized @ Report Date +19.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $32,386 Shares 521 Share Price $62.16 Est. Cost/Share $59.81 Unrealized @ Report Date +3.8%
BBY BEST BUY INC COM 0.0%
Value $32,366 Shares 313 Share Price $103.41 * Est. Cost/Share $83.57 Unrealized @ Report Date +16.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $32,354 Shares 475 Share Price $68.11 * Est. Cost/Share $52.68 Unrealized @ Report Date +21.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $32,047 Shares 387 Share Price $82.81 * Est. Cost/Share $69.37 Unrealized @ Report Date +14.9%
DHI D R HORTON INC COM 0.0%
Value $31,977 Shares 168 Share Price $190.34 Est. Cost/Share $147.13 Unrealized @ Report Date +27.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $31,969 Shares 308 Share Price $103.80 Est. Cost/Share $87.09 Unrealized @ Report Date +19.3%
FLR FLUOR CORP NEW COM 0.0%
Value $31,966 Shares 670 Share Price $47.71 Est. Cost/Share $38.39 Unrealized @ Report Date +24.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $31,842 Shares 1,587 Share Price $20.06 Est. Cost/Share $19.68 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $31,726 Shares 113 Share Price $280.76 Est. Cost/Share $236.41 Unrealized @ Report Date +17.8%
URI UNITED RENTALS INC COM 0.0%
Value $31,723 Shares 39 Share Price $813.41 Est. Cost/Share $631.12 Unrealized @ Report Date +26.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $31,691 Shares 176 Share Price $180.06 Est. Cost/Share $161.33 Unrealized @ Report Date +11.5%
AVT AVNET INC COM 0.0%
Value $31,651 Shares 583 Share Price $54.29 * Est. Cost/Share $44.55 Unrealized @ Report Date +17.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $31,602 Shares 1,741 Share Price $18.15 Est. Cost/Share $14.26 Unrealized @ Report Date —
CUBE CUBESMART COM 0.0%
Value $31,596 Shares 587 Share Price $53.83 Est. Cost/Share $45.31 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $31,500 Shares 10 Share Price $3150.00 Est. Cost/Share $2858.33 Unrealized @ Report Date +10.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $31,477 Shares 477 Share Price $65.99 Est. Cost/Share $86.37 Unrealized @ Report Date -23.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $31,312 Shares 211 Share Price $148.40 Est. Cost/Share $137.67 Unrealized @ Report Date +6.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $30,911 Shares 329 Share Price $93.95 Est. Cost/Share $79.50 Unrealized @ Report Date +17.8%
CGNX COGNEX CORP COM 0.0%
Value $30,909 Shares 763 Share Price $40.51 Est. Cost/Share $41.33 Unrealized @ Report Date -3.1%
EXEL EXELIXIS INC COM 0.0%
Value $30,855 Shares 1,189 Share Price $25.95 Est. Cost/Share $22.23 Unrealized @ Report Date +16.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $30,662 Shares 185 Share Price $165.74 Est. Cost/Share $155.77 Unrealized @ Report Date +6.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $30,628 Shares 429 Share Price $71.39 Est. Cost/Share $64.40 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $30,611 Shares 950 Share Price $32.22 * Est. Cost/Share $23.60 Unrealized @ Report Date +22.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $30,462 Shares 198 Share Price $153.85 Est. Cost/Share $90.47 Unrealized @ Report Date +70.1%
AES AES CORP COM 0.0%
Value $30,385 Shares 1,515 Share Price $20.06 * Est. Cost/Share $16.32 Unrealized @ Report Date +14.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $30,329 Shares 171 Share Price $177.36 Est. Cost/Share $122.72 Unrealized @ Report Date +42.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $30,305 Shares 431 Share Price $70.31 Est. Cost/Share $62.88 Unrealized @ Report Date +10.0%
COKE COCA COLA CONS INC COM 0.0%
Value $30,304 Shares 23 Share Price $1317.57 * Est. Cost/Share $84.67 Unrealized @ Report Date +53.7%
ARMK ARAMARK COM 0.0%
Value $30,300 Shares 782 Share Price $38.75 Est. Cost/Share $29.41 Unrealized @ Report Date +29.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $30,298 Shares 688 Share Price $44.04 Est. Cost/Share $32.40 Unrealized @ Report Date —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $30,264 Shares 466 Share Price $64.94 Est. Cost/Share $59.52 Unrealized @ Report Date +9.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $30,259 Shares 1,622 Share Price $18.66 Est. Cost/Share $16.55 Unrealized @ Report Date +12.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $30,172 Shares 385 Share Price $78.37 Est. Cost/Share $73.60 Unrealized @ Report Date +6.5%
SAIA SAIA INC COM 0.0%
Value $30,171 Shares 69 Share Price $437.26 Est. Cost/Share $523.49 Unrealized @ Report Date -16.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $29,957 Shares 91 Share Price $329.20 Est. Cost/Share $231.38 Unrealized @ Report Date +41.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $29,931 Shares 426 Share Price $70.26 Est. Cost/Share $55.09 Unrealized @ Report Date +27.5%
CDW CDW CORP COM 0.0%
Value $29,888 Shares 132 Share Price $226.42 Est. Cost/Share $231.59 Unrealized @ Report Date -4.1%
SYY SYSCO CORP COM 0.0%
Value $29,872 Shares 383 Share Price $77.99 * Est. Cost/Share $74.99 Unrealized @ Report Date -0.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $29,818 Shares 384 Share Price $77.65 Est. Cost/Share $56.62 Unrealized @ Report Date +35.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $29,633 Shares 189 Share Price $156.79 Est. Cost/Share $149.20 Unrealized @ Report Date +4.6%
PLXS PLEXUS CORP COM 0.0%
Value $29,529 Shares 216 Share Price $136.71 Est. Cost/Share $96.27 Unrealized @ Report Date +42.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $29,485 Shares 1,289 Share Price $22.87 * Est. Cost/Share $16.19 Unrealized @ Report Date +30.3%
EVR EVERCORE INC CLASS A 0.0%
Value $29,468 Shares 116 Share Price $254.03 Est. Cost/Share $176.58 Unrealized @ Report Date +41.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $29,441 Shares 301 Share Price $97.81 Est. Cost/Share $85.88 Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.0%
Value $29,438 Shares 270 Share Price $109.03 Est. Cost/Share $172.63 Unrealized @ Report Date -36.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $29,384 Shares 124 Share Price $236.97 Est. Cost/Share $233.46 Unrealized @ Report Date +1.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $29,361 Shares 267 Share Price $109.97 * Est. Cost/Share $87.77 Unrealized @ Report Date +18.8%
KBH KB HOME COM 0.0%
Value $29,239 Shares 341 Share Price $85.74 * Est. Cost/Share $61.78 Unrealized @ Report Date +35.4%
FTNT FORTINET INC COM 0.0%
Value $29,236 Shares 377 Share Price $77.55 Est. Cost/Share $64.01 Unrealized @ Report Date +21.2%
— CHAMPIONX CORPORATION COM 0.0%
Value $29,225 Shares 969 Share Price $30.16 Est. Cost/Share $35.89 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $29,218 Shares 610 Share Price $47.90 * Est. Cost/Share $37.97 Unrealized @ Report Date +18.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $29,167 Shares 554 Share Price $52.65 Est. Cost/Share $52.04 Unrealized @ Report Date +1.2%
MMS MAXIMUS INC COM 0.0%
Value $29,012 Shares 311 Share Price $93.29 Est. Cost/Share $81.11 Unrealized @ Report Date +14.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $28,995 Shares 521 Share Price $55.65 Est. Cost/Share $44.48 Unrealized @ Report Date +23.0%
KVUE KENVUE INC COM 0.0%
Value $28,980 Shares 1,253 Share Price $23.13 * Est. Cost/Share $18.84 Unrealized @ Report Date +16.8%
ALL ALLSTATE CORP COM 0.0%
Value $28,767 Shares 152 Share Price $189.26 * Est. Cost/Share $151.93 Unrealized @ Report Date +21.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $28,756 Shares 31 Share Price $927.61 Est. Cost/Share $657.62 Unrealized @ Report Date +39.1%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $28,670 Shares 677 Share Price $42.35 Est. Cost/Share $32.35 Unrealized @ Report Date +31.0%
CBT CABOT CORP COM 0.0%
Value $28,637 Shares 256 Share Price $111.86 * Est. Cost/Share $78.20 Unrealized @ Report Date +39.0%
SRE SEMPRA COM 0.0%
Value $28,578 Shares 342 Share Price $83.56 * Est. Cost/Share $67.33 Unrealized @ Report Date +19.5%
EXP EAGLE MATLS INC COM 0.0%
Value $28,536 Shares 99 Share Price $288.24 Est. Cost/Share $234.27 Unrealized @ Report Date +22.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $28,494 Shares 19 Share Price $1499.68 Est. Cost/Share $1232.79 Unrealized @ Report Date +21.7%
ALLY ALLY FINL INC COM 0.0%
Value $28,429 Shares 799 Share Price $35.58 * Est. Cost/Share $34.22 Unrealized @ Report Date -0.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $28,238 Shares 345 Share Price $81.85 Est. Cost/Share $78.08 Unrealized @ Report Date +4.8%
HL HECLA MNG CO COM 0.0%
Value $28,151 Shares 4,220 Share Price $6.67 Est. Cost/Share $3.95 Unrealized @ Report Date +67.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $28,043 Shares 340 Share Price $82.48 Est. Cost/Share $69.70 Unrealized @ Report Date +18.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $28,024 Shares 784 Share Price $35.74 Est. Cost/Share $32.01 Unrealized @ Report Date +11.6%
CTVA CORTEVA INC COM 0.0%
Value $27,944 Shares 475 Share Price $58.83 Est. Cost/Share $50.33 Unrealized @ Report Date +15.3%
ATR APTARGROUP INC COM 0.0%
Value $27,876 Shares 174 Share Price $160.21 Est. Cost/Share $131.99 Unrealized @ Report Date +19.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $27,815 Shares 250 Share Price $111.26 Est. Cost/Share $88.40 Unrealized @ Report Date +25.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $27,765 Shares 500 Share Price $55.53 Est. Cost/Share $57.34 Unrealized @ Report Date -3.2%
CACI CACI INTL INC CL A 0.0%
Value $27,751 Shares 55 Share Price $504.56 Est. Cost/Share $348.64 Unrealized @ Report Date +44.7%
MUSA MURPHY USA INC COM 0.0%
Value $27,682 Shares 56 Share Price $494.32 Est. Cost/Share $387.51 Unrealized @ Report Date +26.4%
ROST ROSS STORES INC COM 0.0%
Value $27,597 Shares 183 Share Price $150.80 Est. Cost/Share $140.37 Unrealized @ Report Date +5.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $27,590 Shares 678 Share Price $40.69 Est. Cost/Share $31.88 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $27,563 Shares 47 Share Price $586.45 * Est. Cost/Share $549.49 Unrealized @ Report Date +4.5%
CVNA CARVANA CO CL A 0.0%
Value $27,509 Shares 158 Share Price $174.11 Est. Cost/Share $61.03 Unrealized @ Report Date +185.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $27,493 Shares 131 Share Price $209.87 Est. Cost/Share $218.52 Unrealized @ Report Date -4.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $27,458 Shares 446 Share Price $61.57 * Est. Cost/Share $39.40 Unrealized @ Report Date +50.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $27,457 Shares 317 Share Price $86.62 * Est. Cost/Share $85.77 Unrealized @ Report Date -5.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $27,449 Shares 742 Share Price $36.99 * Est. Cost/Share $29.42 Unrealized @ Report Date +22.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $27,447 Shares 284 Share Price $96.64 Est. Cost/Share $72.25 Unrealized @ Report Date +32.4%
O REALTY INCOME CORP COM 0.0%
Value $27,388 Shares 432 Share Price $63.40 * Est. Cost/Share $48.71 Unrealized @ Report Date +20.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $27,368 Shares 374 Share Price $73.18 * Est. Cost/Share $68.48 Unrealized @ Report Date +4.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $27,222 Shares 449 Share Price $60.63 Est. Cost/Share $49.45 Unrealized @ Report Date +22.6%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $27,048 Shares 709 Share Price $38.15 Est. Cost/Share $31.11 Unrealized @ Report Date +22.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $27,003 Shares 465 Share Price $58.07 * Est. Cost/Share $58.28 Unrealized @ Report Date -4.2%
OGE OGE ENERGY CORP COM 0.0%
Value $26,909 Shares 656 Share Price $41.02 Est. Cost/Share $33.64 Unrealized @ Report Date +21.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $26,899 Shares 83 Share Price $324.08 Est. Cost/Share $325.77 Unrealized @ Report Date -0.5%
WWD WOODWARD INC COM 0.0%
Value $26,883 Shares 157 Share Price $171.23 Est. Cost/Share $139.25 Unrealized @ Report Date +22.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $26,871 Shares 1,890 Share Price $14.22 Est. Cost/Share $14.54 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $26,845 Shares 199 Share Price $134.90 * Est. Cost/Share $135.73 Unrealized @ Report Date -4.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $26,813 Shares 48 Share Price $558.60 Est. Cost/Share $538.88 Unrealized @ Report Date +2.3%
OSK OSHKOSH CORP COM 0.0%
Value $26,813 Shares 268 Share Price $100.05 * Est. Cost/Share $105.60 Unrealized @ Report Date -7.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $26,764 Shares 567 Share Price $47.20 * Est. Cost/Share $39.09 Unrealized @ Report Date +14.9%
GMED GLOBUS MED INC CL A 0.0%
Value $26,756 Shares 374 Share Price $71.54 Est. Cost/Share $57.44 Unrealized @ Report Date +24.6%
AA ALCOA CORP COM 0.0%
Value $26,739 Shares 693 Share Price $38.58 Est. Cost/Share $28.58 Unrealized @ Report Date +33.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $26,715 Shares 573 Share Price $46.62 Est. Cost/Share $48.90 Unrealized @ Report Date -4.7%
LEN LENNAR CORP CL A 0.0%
Value $26,676 Shares 142 Share Price $187.86 * Est. Cost/Share $137.30 Unrealized @ Report Date +29.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $26,672 Shares 139 Share Price $191.88 Est. Cost/Share $236.20 Unrealized @ Report Date -18.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $26,640 Shares 2,617 Share Price $10.18 Est. Cost/Share $9.68 Unrealized @ Report Date +5.2%
INGR INGREDION INC COM 0.0%
Value $26,603 Shares 194 Share Price $137.13 Est. Cost/Share $112.75 Unrealized @ Report Date +21.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $26,570 Shares 516 Share Price $51.49 Est. Cost/Share $46.11 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $26,462 Shares 517 Share Price $51.18 Est. Cost/Share $44.42 Unrealized @ Report Date +15.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $26,430 Shares 336 Share Price $78.66 * Est. Cost/Share $49.52 Unrealized @ Report Date +52.9%
TTC TORO CO COM 0.0%
Value $26,414 Shares 305 Share Price $86.60 Est. Cost/Share $92.49 Unrealized @ Report Date -6.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $26,388 Shares 480 Share Price $54.98 Est. Cost/Share $51.58 Unrealized @ Report Date +4.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $26,361 Shares 185 Share Price $142.49 * Est. Cost/Share $114.57 Unrealized @ Report Date +18.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $26,361 Shares 250 Share Price $105.44 Est. Cost/Share $101.36 Unrealized @ Report Date +3.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $26,331 Shares 198 Share Price $132.98 Est. Cost/Share $53.68 Unrealized @ Report Date +144.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $26,272 Shares 419 Share Price $62.70 Est. Cost/Share $62.81 Unrealized @ Report Date -0.2%
UMBF UMB FINL CORP COM 0.0%
Value $26,205 Shares 249 Share Price $105.24 Est. Cost/Share $81.32 Unrealized @ Report Date +29.3%
PCVX VAXCYTE INC COM 0.0%
Value $26,168 Shares 229 Share Price $114.27 Est. Cost/Share $69.25 Unrealized @ Report Date +65.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $26,128 Shares 519 Share Price $50.34 * Est. Cost/Share $36.96 Unrealized @ Report Date +31.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $26,115 Shares 1,132 Share Price $23.07 * Est. Cost/Share $20.53 Unrealized @ Report Date +3.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $26,113 Shares 882 Share Price $29.61 Est. Cost/Share $26.15 Unrealized @ Report Date +13.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $26,083 Shares 1,679 Share Price $15.53 * Est. Cost/Share $13.46 Unrealized @ Report Date +11.3%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $25,964 Shares 476 Share Price $54.55 Est. Cost/Share $52.11 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $25,917 Shares 158 Share Price $164.03 * Est. Cost/Share $144.97 Unrealized @ Report Date +8.9%
TRGP TARGA RES CORP COM 0.0%
Value $25,915 Shares 175 Share Price $148.09 * Est. Cost/Share $90.62 Unrealized @ Report Date +59.1%
WCC WESCO INTL INC COM 0.0%
Value $25,892 Shares 154 Share Price $168.13 Est. Cost/Share $162.23 Unrealized @ Report Date +2.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $25,885 Shares 582 Share Price $44.48 Est. Cost/Share $40.06 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $25,836 Shares 637 Share Price $40.56 * Est. Cost/Share $33.24 Unrealized @ Report Date +16.6%
KBR KBR INC COM 0.0%
Value $25,715 Shares 395 Share Price $65.10 Est. Cost/Share $55.64 Unrealized @ Report Date +15.2%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $25,662 Shares 1,890 Share Price $13.58 Est. Cost/Share $11.57 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $25,627 Shares 236 Share Price $108.59 Est. Cost/Share $88.00 Unrealized @ Report Date +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $25,588 Shares 161 Share Price $158.93 Est. Cost/Share $153.78 Unrealized @ Report Date +3.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $25,578 Shares 88 Share Price $290.66 * Est. Cost/Share $44.16 Unrealized @ Report Date +29.1%
PCG PG&E CORP COM 0.0%
Value $25,553 Shares 1,292 Share Price $19.78 Est. Cost/Share $16.58 Unrealized @ Report Date +18.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $25,518 Shares 205 Share Price $124.48 Est. Cost/Share $89.80 Unrealized @ Report Date +38.6%
CPRT COPART INC COM 0.0%
Value $25,466 Shares 486 Share Price $52.40 Est. Cost/Share $51.42 Unrealized @ Report Date +1.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $25,429 Shares 192 Share Price $132.44 Est. Cost/Share $119.11 Unrealized @ Report Date +11.0%
WEX WEX INC COM 0.0%
Value $25,377 Shares 121 Share Price $209.73 Est. Cost/Share $215.19 Unrealized @ Report Date -2.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $25,361 Shares 443 Share Price $57.25 * Est. Cost/Share $44.51 Unrealized @ Report Date +21.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $25,336 Shares 371 Share Price $68.29 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $25,314 Shares 919 Share Price $27.55 Est. Cost/Share $22.70 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $25,286 Shares 398 Share Price $63.53 * Est. Cost/Share $44.98 Unrealized @ Report Date +36.0%
SF STIFEL FINL CORP COM 0.0%
Value $25,277 Shares 269 Share Price $93.97 * Est. Cost/Share $71.37 Unrealized @ Report Date +28.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $25,227 Shares 122 Share Price $206.78 Est. Cost/Share $202.54 Unrealized @ Report Date +2.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $25,191 Shares 531 Share Price $47.44 Est. Cost/Share $42.28 Unrealized @ Report Date +12.2%
SANM SANMINA CORPORATION COM 0.0%
Value $25,190 Shares 368 Share Price $68.45 Est. Cost/Share $58.14 Unrealized @ Report Date +17.7%
RBC RBC BEARINGS INC COM 0.0%
Value $25,148 Shares 84 Share Price $299.38 Est. Cost/Share $269.96 Unrealized @ Report Date +10.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $25,114 Shares 229 Share Price $109.67 * Est. Cost/Share $83.90 Unrealized @ Report Date +27.1%
GWW GRAINGER W W INC COM 0.0%
Value $25,101 Shares 24 Share Price $1045.88 Est. Cost/Share $917.50 Unrealized @ Report Date +12.0%
RMD RESMED INC COM 0.0%
Value $25,079 Shares 103 Share Price $243.49 Est. Cost/Share $189.11 Unrealized @ Report Date +27.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $25,077 Shares 1,843 Share Price $13.61 Est. Cost/Share $14.70 Unrealized @ Report Date -7.4%
MTDR MATADOR RES CO COM 0.0%
Value $25,059 Shares 507 Share Price $49.43 Est. Cost/Share $59.44 Unrealized @ Report Date -16.9%
SON SONOCO PRODS CO COM 0.0%
Value $25,052 Shares 459 Share Price $54.58 * Est. Cost/Share $52.49 Unrealized @ Report Date -1.8%
CROX CROCS INC COM 0.0%
Value $25,052 Shares 173 Share Price $144.81 Est. Cost/Share $113.94 Unrealized @ Report Date +27.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $25,037 Shares 281 Share Price $89.10 * Est. Cost/Share $57.80 Unrealized @ Report Date +48.5%
GTLS CHART INDS INC COM 0.0%
Value $24,952 Shares 201 Share Price $124.14 Est. Cost/Share $138.52 Unrealized @ Report Date -10.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $24,949 Shares 294 Share Price $84.86 Est. Cost/Share $101.47 Unrealized @ Report Date -16.3%
EBAY EBAY INC. COM 0.0%
Value $24,943 Shares 383 Share Price $65.13 Est. Cost/Share $44.96 Unrealized @ Report Date +42.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $24,941 Shares 462 Share Price $53.98 Est. Cost/Share $54.92 Unrealized @ Report Date -3.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $24,935 Shares 311 Share Price $80.18 * Est. Cost/Share $81.89 Unrealized @ Report Date -5.6%
BRT BRT APARTMENTS CORP COM 0.0%
Value $24,934 Shares 1,418 Share Price $17.58 Est. Cost/Share $16.82 Unrealized @ Report Date —
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $24,909 Shares 245 Share Price $101.67 Est. Cost/Share $70.01 Unrealized @ Report Date +45.2%
PCAR PACCAR INC COM 0.0%
Value $24,892 Shares 252 Share Price $98.78 * Est. Cost/Share $100.80 Unrealized @ Report Date -7.5%
MO ALTRIA GROUP INC COM 0.0%
Value $24,838 Shares 487 Share Price $51.00 * Est. Cost/Share $39.17 Unrealized @ Report Date +19.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $24,811 Shares 67 Share Price $370.31 Est. Cost/Share $283.55 Unrealized @ Report Date +30.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $24,783 Shares 629 Share Price $39.40 Est. Cost/Share $28.77 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $24,763 Shares 83 Share Price $298.35 Est. Cost/Share $220.68 Unrealized @ Report Date +34.9%
CNX CNX RES CORP COM 0.0%
Value $24,688 Shares 758 Share Price $32.57 Est. Cost/Share $20.76 Unrealized @ Report Date +56.9%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $24,536 Shares 479 Share Price $51.22 * Est. Cost/Share $39.18 Unrealized @ Report Date +27.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $24,522 Shares 136 Share Price $180.31 * Est. Cost/Share $134.07 Unrealized @ Report Date +27.1%
— SKECHERS U S A INC CL A 0.0%
Value $24,493 Shares 366 Share Price $66.92 Est. Cost/Share $61.26 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $24,480 Shares 689 Share Price $35.53 Est. Cost/Share $24.50 Unrealized @ Report Date —
HSY HERSHEY CO COM 0.0%
Value $24,475 Shares 128 Share Price $191.21 * Est. Cost/Share $182.08 Unrealized @ Report Date +1.2%
BIIB BIOGEN INC COM 0.0%
Value $24,424 Shares 126 Share Price $193.84 Est. Cost/Share $234.20 Unrealized @ Report Date -17.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $24,363 Shares 467 Share Price $52.17 Est. Cost/Share $54.14 Unrealized @ Report Date -3.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $24,340 Shares 394 Share Price $61.78 Est. Cost/Share $47.37 Unrealized @ Report Date +30.4%
MORN MORNINGSTAR INC COM 0.0%
Value $24,318 Shares 76 Share Price $319.97 Est. Cost/Share $288.05 Unrealized @ Report Date +10.8%
CMI CUMMINS INC COM 0.0%
Value $24,276 Shares 75 Share Price $323.68 * Est. Cost/Share $247.59 Unrealized @ Report Date +27.6%
CNC CENTENE CORP DEL COM 0.0%
Value $24,165 Shares 321 Share Price $75.28 Est. Cost/Share $77.21 Unrealized @ Report Date -2.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $24,161 Shares 153 Share Price $157.92 Est. Cost/Share $120.44 Unrealized @ Report Date +29.1%
— HESS CORP COM 0.0%
Value $24,132 Shares 178 Share Price $135.57 Est. Cost/Share $152.22 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $24,123 Shares 220 Share Price $109.65 Est. Cost/Share $84.47 Unrealized @ Report Date +29.8%
FN FABRINET SHS 0.0%
Value $24,117 Shares 102 Share Price $236.44 Est. Cost/Share $200.60 Unrealized @ Report Date +17.9%
BC BRUNSWICK CORP COM 0.0%
Value $24,096 Shares 287 Share Price $83.96 * Est. Cost/Share $84.55 Unrealized @ Report Date -4.1%
PRI PRIMERICA INC COM 0.0%
Value $24,093 Shares 91 Share Price $264.76 Est. Cost/Share $236.39 Unrealized @ Report Date +12.2%
CHE CHEMED CORP NEW COM 0.0%
Value $24,078 Shares 40 Share Price $601.95 Est. Cost/Share $603.01 Unrealized @ Report Date -0.9%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $24,009 Shares 525 Share Price $45.73 Est. Cost/Share $36.94 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $23,961 Shares 297 Share Price $80.68 * Est. Cost/Share $52.01 Unrealized @ Report Date +49.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $23,808 Shares 401 Share Price $59.37 * Est. Cost/Share $45.82 Unrealized @ Report Date +15.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $23,799 Shares 1,388 Share Price $17.15 * Est. Cost/Share $12.89 Unrealized @ Report Date +26.9%
CIEN CIENA CORP COM NEW 0.0%
Value $23,774 Shares 386 Share Price $61.59 Est. Cost/Share $52.75 Unrealized @ Report Date +16.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $23,754 Shares 581 Share Price $40.88 Est. Cost/Share $41.25 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $23,740 Shares 101 Share Price $235.05 * Est. Cost/Share $168.50 Unrealized @ Report Date +36.1%
MTN VAIL RESORTS INC COM 0.0%
Value $23,697 Shares 136 Share Price $174.24 Est. Cost/Share $239.66 Unrealized @ Report Date -27.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $23,646 Shares 1,029 Share Price $22.98 Est. Cost/Share $20.32 Unrealized @ Report Date +13.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $23,637 Shares 1,160 Share Price $20.38 Est. Cost/Share $20.30 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $23,623 Shares 329 Share Price $71.80 * Est. Cost/Share $52.67 Unrealized @ Report Date +32.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $23,619 Shares 212 Share Price $111.41 Est. Cost/Share $122.87 Unrealized @ Report Date -9.3%
EFX EQUIFAX INC COM 0.0%
Value $23,617 Shares 80 Share Price $295.21 Est. Cost/Share $251.16 Unrealized @ Report Date +15.9%
UNM UNUM GROUP COM 0.0%
Value $23,583 Shares 397 Share Price $59.40 Est. Cost/Share $36.88 Unrealized @ Report Date +61.2%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $23,484 Shares 3,303 Share Price $7.11 Est. Cost/Share $7.58 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $23,480 Shares 236 Share Price $99.49 Est. Cost/Share $87.18 Unrealized @ Report Date +14.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $23,464 Shares 819 Share Price $28.65 Est. Cost/Share $24.14 Unrealized @ Report Date +18.7%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $23,345 Shares 480 Share Price $48.64 Est. Cost/Share $54.83 Unrealized @ Report Date -11.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $23,326 Shares 209 Share Price $111.61 * Est. Cost/Share $100.64 Unrealized @ Report Date +7.1%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $23,324 Shares 1,326 Share Price $17.59 Est. Cost/Share $13.99 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP COM 0.0%
Value $23,311 Shares 217 Share Price $107.42 Est. Cost/Share $71.88 Unrealized @ Report Date +49.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $23,309 Shares 43 Share Price $542.07 Est. Cost/Share $387.40 Unrealized @ Report Date +39.9%
KN KNOWLES CORP COM 0.0%
Value $23,295 Shares 1,292 Share Price $18.03 Est. Cost/Share $16.38 Unrealized @ Report Date +10.1%
COR CENCORA INC COM 0.0%
Value $23,287 Shares 103 Share Price $226.09 Est. Cost/Share $226.42 Unrealized @ Report Date -1.6%
TXNM TXNM ENERGY INC COM 0.0%
Value $23,258 Shares 531 Share Price $43.80 Est. Cost/Share $37.20 Unrealized @ Report Date +17.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $23,244 Shares 1,249 Share Price $18.61 Est. Cost/Share $14.85 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $23,235 Shares 5,559 Share Price $4.18 Est. Cost/Share $3.73 Unrealized @ Report Date +11.9%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $23,229 Shares 178 Share Price $130.50 * Est. Cost/Share $144.12 Unrealized @ Report Date -15.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $23,227 Shares 187 Share Price $124.21 Est. Cost/Share $86.38 Unrealized @ Report Date +43.8%
FCN FTI CONSULTING INC COM 0.0%
Value $23,211 Shares 102 Share Price $227.56 Est. Cost/Share $200.98 Unrealized @ Report Date +13.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $23,201 Shares 249 Share Price $93.18 * Est. Cost/Share $99.22 Unrealized @ Report Date -8.6%
KEX KIRBY CORP COM 0.0%
Value $23,139 Shares 189 Share Price $122.43 Est. Cost/Share $84.38 Unrealized @ Report Date +45.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $23,128 Shares 314 Share Price $73.66 Est. Cost/Share $64.81 Unrealized @ Report Date +13.8%
— PRIMO WATER CORPORATION COM 0.0%
Value $23,097 Shares 915 Share Price $25.24 Est. Cost/Share $18.22 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $23,069 Shares 651 Share Price $35.44 * Est. Cost/Share $24.46 Unrealized @ Report Date +24.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $23,043 Shares 726 Share Price $31.74 Est. Cost/Share $34.35 Unrealized @ Report Date -7.6%
VMI VALMONT INDS INC COM 0.0%
Value $23,018 Shares 79 Share Price $291.37 Est. Cost/Share $223.81 Unrealized @ Report Date +29.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $22,996 Shares 535 Share Price $42.98 * Est. Cost/Share $41.32 Unrealized @ Report Date -1.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $22,951 Shares 7,356 Share Price $3.12 Est. Cost/Share $2.32 Unrealized @ Report Date +34.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $22,951 Shares 1,817 Share Price $12.63 Est. Cost/Share $10.75 Unrealized @ Report Date +17.5%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $22,894 Shares 145 Share Price $157.89 Est. Cost/Share $121.93 Unrealized @ Report Date +29.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $22,885 Shares 83 Share Price $275.72 Est. Cost/Share $241.03 Unrealized @ Report Date +13.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $22,875 Shares 257 Share Price $89.01 * Est. Cost/Share $28.53 Unrealized @ Report Date +27.3%
PINS PINTEREST INC CL A 0.0%
Value $22,821 Shares 705 Share Price $32.37 Est. Cost/Share $42.23 Unrealized @ Report Date -23.4%
IT GARTNER INC COM 0.0%
Value $22,804 Shares 45 Share Price $506.76 Est. Cost/Share $460.24 Unrealized @ Report Date +10.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $22,723 Shares 471 Share Price $48.24 Est. Cost/Share $39.31 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $22,622 Shares 1,196 Share Price $18.91 * Est. Cost/Share $21.29 Unrealized @ Report Date -13.9%
MUR MURPHY OIL CORP COM 0.0%
Value $22,614 Shares 670 Share Price $33.75 * Est. Cost/Share $36.89 Unrealized @ Report Date -14.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $22,600 Shares 202 Share Price $111.88 * Est. Cost/Share $80.40 Unrealized @ Report Date +32.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $22,564 Shares 324 Share Price $69.64 Est. Cost/Share $67.01 Unrealized @ Report Date +4.0%
SR SPIRE INC COM 0.0%
Value $22,553 Shares 335 Share Price $67.32 Est. Cost/Share $61.43 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $22,552 Shares 409 Share Price $55.14 Est. Cost/Share $71.23 Unrealized @ Report Date -22.6%
FOXA FOX CORP CL A COM 0.0%
Value $22,516 Shares 532 Share Price $42.32 Est. Cost/Share $29.70 Unrealized @ Report Date +41.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $22,496 Shares 100 Share Price $224.96 * Est. Cost/Share $182.72 Unrealized @ Report Date +18.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $22,442 Shares 147 Share Price $152.67 Est. Cost/Share $139.75 Unrealized @ Report Date +8.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $22,421 Shares 625 Share Price $35.87 Est. Cost/Share $35.01 Unrealized @ Report Date +2.4%
UBS UBS GROUP AG SHS 0.0%
Value $22,407 Shares 725 Share Price $30.91 Est. Cost/Share $29.55 Unrealized @ Report Date +4.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $22,365 Shares 67 Share Price $333.81 Est. Cost/Share $351.59 Unrealized @ Report Date -5.1%
PII POLARIS INC COM 0.0%
Value $22,316 Shares 268 Share Price $83.27 Est. Cost/Share $90.99 Unrealized @ Report Date -8.5%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $22,258 Shares 165 Share Price $134.90 * Est. Cost/Share $109.38 Unrealized @ Report Date +10.5%
TREX TREX CO INC COM 0.0%
Value $22,238 Shares 334 Share Price $66.58 Est. Cost/Share $84.16 Unrealized @ Report Date -20.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $22,224 Shares 846 Share Price $26.27 Est. Cost/Share $27.45 Unrealized @ Report Date -4.3%
RACE FERRARI N V COM 0.0%
Value $22,194 Shares 47 Share Price $472.21 Est. Cost/Share $387.39 Unrealized @ Report Date +21.4%
GATX GATX CORP COM 0.0%
Value $22,141 Shares 167 Share Price $132.58 Est. Cost/Share $122.04 Unrealized @ Report Date +6.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $22,109 Shares 436 Share Price $50.71 * Est. Cost/Share $58.17 Unrealized @ Report Date -3.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $22,079 Shares 247 Share Price $89.39 Est. Cost/Share $70.17 Unrealized @ Report Date +27.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $22,070 Shares 203 Share Price $108.72 Est. Cost/Share $96.52 Unrealized @ Report Date +12.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $22,047 Shares 748 Share Price $29.47 Est. Cost/Share $24.10 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $22,046 Shares 506 Share Price $43.57 Est. Cost/Share $30.85 Unrealized @ Report Date +41.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $21,990 Shares 477 Share Price $46.10 * Est. Cost/Share $39.45 Unrealized @ Report Date +11.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $21,986 Shares 333 Share Price $66.02 * Est. Cost/Share $55.19 Unrealized @ Report Date +14.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $21,817 Shares 419 Share Price $52.07 Est. Cost/Share $54.05 Unrealized @ Report Date -3.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $21,777 Shares 337 Share Price $64.62 Est. Cost/Share $68.83 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC COM 0.0%
Value $21,752 Shares 266 Share Price $81.77 Est. Cost/Share $43.12 Unrealized @ Report Date +89.7%
EIX EDISON INTL COM 0.0%
Value $21,697 Shares 249 Share Price $87.14 * Est. Cost/Share $62.66 Unrealized @ Report Date +30.1%
NOV NOV INC COM 0.0%
Value $21,692 Shares 1,358 Share Price $15.97 Est. Cost/Share $18.60 Unrealized @ Report Date -14.2%
MRNA MODERNA INC COM 0.0%
Value $21,653 Shares 324 Share Price $66.83 Est. Cost/Share $117.50 Unrealized @ Report Date -43.1%
MKSI MKS INSTRS INC COM 0.0%
Value $21,642 Shares 199 Share Price $108.75 Est. Cost/Share $114.51 Unrealized @ Report Date -6.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $21,445 Shares 49 Share Price $437.65 Est. Cost/Share $428.77 Unrealized @ Report Date +2.1%
IR INGERSOLL RAND INC COM 0.0%
Value $21,315 Shares 217 Share Price $98.23 Est. Cost/Share $85.38 Unrealized @ Report Date +14.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $21,287 Shares 153 Share Price $139.13 Est. Cost/Share $147.31 Unrealized @ Report Date -5.6%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $21,277 Shares 3,637 Share Price $5.85 Est. Cost/Share $4.73 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $21,274 Shares 440 Share Price $48.35 Est. Cost/Share $43.57 Unrealized @ Report Date +10.6%
ENS ENERSYS COM 0.0%
Value $21,271 Shares 208 Share Price $102.26 Est. Cost/Share $92.27 Unrealized @ Report Date +9.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $21,264 Shares 113 Share Price $188.18 Est. Cost/Share $193.02 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $21,208 Shares 145 Share Price $146.26 Est. Cost/Share $113.85 Unrealized @ Report Date +28.1%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $21,155 Shares 2,135 Share Price $9.91 Est. Cost/Share $8.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $21,151 Shares 84 Share Price $251.80 Est. Cost/Share $243.03 Unrealized @ Report Date +2.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $21,148 Shares 145 Share Price $145.85 * Est. Cost/Share $117.79 Unrealized @ Report Date +20.5%
CNM CORE & MAIN INC CL A 0.0%
Value $21,134 Shares 476 Share Price $44.40 Est. Cost/Share $45.79 Unrealized @ Report Date -3.0%
DCI DONALDSON INC COM 0.0%
Value $21,018 Shares 285 Share Price $73.75 * Est. Cost/Share $65.94 Unrealized @ Report Date +9.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $20,951 Shares 127 Share Price $164.97 Est. Cost/Share $165.15 Unrealized @ Report Date -0.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $20,885 Shares 250 Share Price $83.54 Est. Cost/Share $77.41 Unrealized @ Report Date +8.0%
ASGN ASGN INC COM 0.0%
Value $20,884 Shares 224 Share Price $93.23 Est. Cost/Share $96.69 Unrealized @ Report Date -3.6%
MTB M & T BK CORP COM 0.0%
Value $20,836 Shares 117 Share Price $178.09 * Est. Cost/Share $130.75 Unrealized @ Report Date +31.4%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $20,812 Shares 411 Share Price $50.64 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.3%
IRM IRON MTN INC DEL COM 0.0%
Value $20,780 Shares 175 Share Price $118.74 * Est. Cost/Share $61.57 Unrealized @ Report Date +85.1%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $20,777 Shares 87 Share Price $238.82 Est. Cost/Share $213.28 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $20,745 Shares 684 Share Price $30.33 Est. Cost/Share $24.24 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $20,741 Shares 183 Share Price $113.34 * Est. Cost/Share $90.59 Unrealized @ Report Date +20.2%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $20,678 Shares 406 Share Price $50.93 Est. Cost/Share $50.54 Unrealized @ Report Date +0.8%
RRC RANGE RES CORP COM 0.0%
Value $20,607 Shares 670 Share Price $30.76 Est. Cost/Share $30.92 Unrealized @ Report Date -0.5%
AEE AMEREN CORP COM 0.0%
Value $20,563 Shares 235 Share Price $87.50 * Est. Cost/Share $66.97 Unrealized @ Report Date +25.9%
MASI MASIMO CORP COM 0.0%
Value $20,533 Shares 154 Share Price $133.33 Est. Cost/Share $149.33 Unrealized @ Report Date -10.7%
INCY INCYTE CORP COM 0.0%
Value $20,491 Shares 310 Share Price $66.10 Est. Cost/Share $60.02 Unrealized @ Report Date +10.1%
WAFD WAFD INC COM 0.0%
Value $20,483 Shares 588 Share Price $34.84 * Est. Cost/Share $26.77 Unrealized @ Report Date +23.7%
PLUS EPLUS INC COM 0.0%
Value $20,455 Shares 208 Share Price $98.34 Est. Cost/Share $77.86 Unrealized @ Report Date +26.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $20,431 Shares 76 Share Price $268.83 * Est. Cost/Share $278.55 Unrealized @ Report Date -5.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $20,397 Shares 203 Share Price $100.48 Est. Cost/Share $61.00 Unrealized @ Report Date +63.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $20,391 Shares 178 Share Price $114.56 Est. Cost/Share $113.00 Unrealized @ Report Date -0.2%
VNT VONTIER CORPORATION COM 0.0%
Value $20,352 Shares 603 Share Price $33.75 Est. Cost/Share $39.00 Unrealized @ Report Date -13.5%
BLKB BLACKBAUD INC COM 0.0%
Value $20,323 Shares 240 Share Price $84.68 Est. Cost/Share $76.37 Unrealized @ Report Date +10.9%
MAT MATTEL INC COM 0.0%
Value $20,307 Shares 1,066 Share Price $19.05 Est. Cost/Share $18.95 Unrealized @ Report Date +0.5%
QLYS QUALYS INC COM 0.0%
Value $20,297 Shares 158 Share Price $128.46 Est. Cost/Share $176.57 Unrealized @ Report Date -27.2%
NUE NUCOR CORP COM 0.0%
Value $20,284 Shares 135 Share Price $150.25 * Est. Cost/Share $177.23 Unrealized @ Report Date -16.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $20,272 Shares 1,154 Share Price $17.57 Est. Cost/Share $13.91 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $20,250 Shares 117 Share Price $173.08 * Est. Cost/Share $158.99 Unrealized @ Report Date +4.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $20,227 Shares 137 Share Price $147.64 * Est. Cost/Share $124.12 Unrealized @ Report Date +16.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $20,222 Shares 2,002 Share Price $10.10 Est. Cost/Share $16.48 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $20,189 Shares 75 Share Price $269.19 Est. Cost/Share $237.23 Unrealized @ Report Date +12.0%
WSBC WESBANCO INC COM 0.0%
Value $20,189 Shares 678 Share Price $29.78 Est. Cost/Share $29.21 Unrealized @ Report Date +1.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $20,160 Shares 360 Share Price $56.00 Est. Cost/Share $52.54 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $20,133 Shares 267 Share Price $75.40 Est. Cost/Share $57.41 Unrealized @ Report Date —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $20,127 Shares 413 Share Price $48.73 Est. Cost/Share $50.60 Unrealized @ Report Date -3.8%
GRMN GARMIN LTD SHS 0.0%
Value $20,127 Shares 114 Share Price $176.55 * Est. Cost/Share $126.27 Unrealized @ Report Date +36.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $20,060 Shares 378 Share Price $53.07 Est. Cost/Share $78.23 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $19,996 Shares 37 Share Price $540.43 Est. Cost/Share $539.98 Unrealized @ Report Date -1.0%
RVTY REVVITY INC COM 0.0%
Value $19,968 Shares 156 Share Price $128.00 Est. Cost/Share $114.80 Unrealized @ Report Date +10.9%
BMI BADGER METER INC COM 0.0%
Value $19,967 Shares 91 Share Price $219.42 Est. Cost/Share $151.60 Unrealized @ Report Date +42.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $19,904 Shares 227 Share Price $87.68 * Est. Cost/Share $31.69 Unrealized @ Report Date +38.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $19,899 Shares 446 Share Price $44.62 * Est. Cost/Share $52.18 Unrealized @ Report Date -19.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $19,893 Shares 143 Share Price $139.11 Est. Cost/Share $132.40 Unrealized @ Report Date +5.2%
G GENPACT LIMITED SHS 0.0%
Value $19,868 Shares 507 Share Price $39.19 Est. Cost/Share $33.83 Unrealized @ Report Date +14.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $19,868 Shares 464 Share Price $42.82 * Est. Cost/Share $32.38 Unrealized @ Report Date +26.5%
BRKR BRUKER CORP COM 0.0%
Value $19,861 Shares 288 Share Price $68.96 Est. Cost/Share $79.83 Unrealized @ Report Date -14.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $19,820 Shares 99 Share Price $200.20 Est. Cost/Share $170.39 Unrealized @ Report Date +16.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $19,806 Shares 533 Share Price $37.16 Est. Cost/Share $44.02 Unrealized @ Report Date -15.6%
FLS FLOWSERVE CORP COM 0.0%
Value $19,763 Shares 382 Share Price $51.74 Est. Cost/Share $40.81 Unrealized @ Report Date +24.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $19,753 Shares 780 Share Price $25.32 Est. Cost/Share $27.39 Unrealized @ Report Date -7.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $19,735 Shares 1,475 Share Price $13.38 * Est. Cost/Share $10.38 Unrealized @ Report Date +17.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $19,725 Shares 410 Share Price $48.11 Est. Cost/Share $47.74 Unrealized @ Report Date +0.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $19,693 Shares 245 Share Price $80.38 Est. Cost/Share $78.48 Unrealized @ Report Date +2.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $19,685 Shares 1,965 Share Price $10.02 Est. Cost/Share $8.73 Unrealized @ Report Date +14.7%
NVR NVR INC COM 0.0%
Value $19,624 Shares 2 Share Price $9812.00 Est. Cost/Share $7428.56 Unrealized @ Report Date +32.1%
HAL HALLIBURTON CO COM 0.0%
Value $19,579 Shares 674 Share Price $29.05 * Est. Cost/Share $34.12 Unrealized @ Report Date -17.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $19,574 Shares 184 Share Price $106.38 Est. Cost/Share $105.51 Unrealized @ Report Date +0.6%
WDAY WORKDAY INC CL A 0.0%
Value $19,553 Shares 80 Share Price $244.41 Est. Cost/Share $223.02 Unrealized @ Report Date +9.6%
MSA MSA SAFETY INC COM 0.0%
Value $19,493 Shares 110 Share Price $177.21 Est. Cost/Share $175.84 Unrealized @ Report Date +0.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $19,470 Shares 538 Share Price $36.19 Est. Cost/Share $32.66 Unrealized @ Report Date +10.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $19,314 Shares 235 Share Price $82.19 * Est. Cost/Share $64.75 Unrealized @ Report Date +22.5%
MDU MDU RES GROUP INC COM 0.0%
Value $19,299 Shares 704 Share Price $27.41 * Est. Cost/Share $10.98 Unrealized @ Report Date +33.1%
— STERICYCLE INC COM 0.0%
Value $19,276 Shares 316 Share Price $61.00 Est. Cost/Share $52.75 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $19,238 Shares 366 Share Price $52.56 Est. Cost/Share $44.41 Unrealized @ Report Date +18.2%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $19,232 Shares 550 Share Price $34.97 Est. Cost/Share $32.58 Unrealized @ Report Date +7.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $19,231 Shares 355 Share Price $54.17 * Est. Cost/Share $44.44 Unrealized @ Report Date +17.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $19,223 Shares 548 Share Price $35.08 * Est. Cost/Share $26.05 Unrealized @ Report Date +31.9%
TER TERADYNE INC COM 0.0%
Value $19,185 Shares 143 Share Price $134.16 Est. Cost/Share $103.38 Unrealized @ Report Date +28.8%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $19,177 Shares 4,735 Share Price $4.05 Est. Cost/Share $4.48 Unrealized @ Report Date -9.5%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $19,019 Shares 1,258 Share Price $15.12 Est. Cost/Share $13.91 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $19,017 Shares 558 Share Price $34.08 Est. Cost/Share $34.37 Unrealized @ Report Date -0.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $18,989 Shares 67 Share Price $283.42 Est. Cost/Share $182.80 Unrealized @ Report Date +55.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $18,979 Shares 101 Share Price $187.91 * Est. Cost/Share $175.13 Unrealized @ Report Date +3.0%
CNXN PC CONNECTION INC COM 0.0%
Value $18,940 Shares 251 Share Price $75.46 Est. Cost/Share $64.41 Unrealized @ Report Date +15.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $18,935 Shares 1,258 Share Price $15.05 * Est. Cost/Share $11.45 Unrealized @ Report Date +21.3%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $18,904 Shares 392 Share Price $48.22 Est. Cost/Share $39.37 Unrealized @ Report Date +22.6%
RLI RLI CORP COM 0.0%
Value $18,861 Shares 122 Share Price $154.60 * Est. Cost/Share $66.44 Unrealized @ Report Date +9.3%
KR KROGER CO COM 0.0%
Value $18,860 Shares 329 Share Price $57.33 * Est. Cost/Share $47.33 Unrealized @ Report Date +18.0%
CRH CRH PLC ORD 0.0%
Value $18,826 Shares 203 Share Price $92.74 Est. Cost/Share $74.71 Unrealized @ Report Date +22.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $18,788 Shares 445 Share Price $42.22 Est. Cost/Share $63.29 Unrealized @ Report Date -33.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $18,787 Shares 172 Share Price $109.23 * Est. Cost/Share $101.80 Unrealized @ Report Date +0.6%
CNS COHEN & STEERS INC COM 0.0%
Value $18,752 Shares 195 Share Price $96.16 * Est. Cost/Share $67.30 Unrealized @ Report Date +37.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $18,711 Shares 702 Share Price $26.65 Est. Cost/Share $25.16 Unrealized @ Report Date +5.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $18,679 Shares 454 Share Price $41.14 * Est. Cost/Share $17.35 Unrealized @ Report Date +18.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $18,669 Shares 111 Share Price $168.19 Est. Cost/Share $112.92 Unrealized @ Report Date +49.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $18,663 Shares 64 Share Price $291.61 Est. Cost/Share $236.77 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $18,662 Shares 192 Share Price $97.20 Est. Cost/Share $75.54 Unrealized @ Report Date +28.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $18,661 Shares 257 Share Price $72.61 Est. Cost/Share $76.54 Unrealized @ Report Date -5.1%
KRC KILROY RLTY CORP COM 0.0%
Value $18,584 Shares 480 Share Price $38.72 Est. Cost/Share $36.39 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $18,570 Shares 3,641 Share Price $5.10 Est. Cost/Share $4.19 Unrealized @ Report Date +21.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $18,524 Shares 86 Share Price $215.40 Est. Cost/Share $184.71 Unrealized @ Report Date +16.6%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $18,491 Shares 160 Share Price $115.57 Est. Cost/Share $132.52 Unrealized @ Report Date -12.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $18,414 Shares 1,009 Share Price $18.25 Est. Cost/Share $14.84 Unrealized @ Report Date +23.0%
ASH ASHLAND INC COM 0.0%
Value $18,413 Shares 212 Share Price $86.85 * Est. Cost/Share $85.51 Unrealized @ Report Date -1.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $18,347 Shares 151 Share Price $121.50 * Est. Cost/Share $92.27 Unrealized @ Report Date +25.7%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $18,333 Shares 253 Share Price $72.46 * Est. Cost/Share $20.73 Unrealized @ Report Date +74.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $18,317 Shares 289 Share Price $63.38 Est. Cost/Share $50.84 Unrealized @ Report Date +24.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $18,290 Shares 309 Share Price $59.19 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.5%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $18,265 Shares 707 Share Price $25.83 Est. Cost/Share $24.64 Unrealized @ Report Date +4.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $18,263 Shares 1,242 Share Price $14.70 * Est. Cost/Share $11.97 Unrealized @ Report Date +17.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $18,248 Shares 1,429 Share Price $12.77 Est. Cost/Share $19.88 Unrealized @ Report Date -35.8%
XYL XYLEM INC COM 0.0%
Value $18,234 Shares 135 Share Price $135.07 Est. Cost/Share $119.51 Unrealized @ Report Date +11.3%
WSR WHITESTONE REIT COM 0.0%
Value $18,158 Shares 1,342 Share Price $13.53 Est. Cost/Share $12.55 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $18,123 Shares 470 Share Price $38.56 Est. Cost/Share $39.85 Unrealized @ Report Date -3.2%
NEOG NEOGEN CORP COM 0.0%
Value $18,088 Shares 1,076 Share Price $16.81 Est. Cost/Share $16.74 Unrealized @ Report Date +0.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $18,056 Shares 75 Share Price $240.75 * Est. Cost/Share $213.84 Unrealized @ Report Date +9.8%
VVV VALVOLINE INC COM 0.0%
Value $18,037 Shares 431 Share Price $41.85 Est. Cost/Share $39.87 Unrealized @ Report Date +5.0%
PHM PULTE GROUP INC COM 0.0%
Value $18,005 Shares 125 Share Price $144.04 Est. Cost/Share $105.76 Unrealized @ Report Date +34.4%
ESAB ESAB CORPORATION COM 0.0%
Value $17,991 Shares 169 Share Price $106.46 Est. Cost/Share $92.78 Unrealized @ Report Date +14.1%
DOV DOVER CORP COM 0.0%
Value $17,983 Shares 94 Share Price $191.31 Est. Cost/Share $157.85 Unrealized @ Report Date +19.8%
THO THOR INDS INC COM 0.0%
Value $17,973 Shares 164 Share Price $109.59 * Est. Cost/Share $109.87 Unrealized @ Report Date -3.2%
SLM SLM CORP COM 0.0%
Value $17,961 Shares 785 Share Price $22.88 Est. Cost/Share $19.94 Unrealized @ Report Date +14.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $17,910 Shares 121 Share Price $148.02 Est. Cost/Share $140.99 Unrealized @ Report Date +4.1%
JBL JABIL INC COM 0.0%
Value $17,887 Shares 149 Share Price $120.05 Est. Cost/Share $133.73 Unrealized @ Report Date -10.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $17,791 Shares 60 Share Price $296.52 * Est. Cost/Share $256.94 Unrealized @ Report Date +13.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $17,790 Shares 467 Share Price $38.09 Est. Cost/Share $30.66 Unrealized @ Report Date +24.2%
TRMB TRIMBLE INC COM 0.0%
Value $17,758 Shares 286 Share Price $62.09 Est. Cost/Share $56.97 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $17,726 Shares 124 Share Price $142.95 Est. Cost/Share $135.23 Unrealized @ Report Date +5.4%
ATI ATI INC COM 0.0%
Value $17,664 Shares 264 Share Price $66.91 Est. Cost/Share $45.22 Unrealized @ Report Date +48.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $17,641 Shares 435 Share Price $40.55 * Est. Cost/Share $33.21 Unrealized @ Report Date +18.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $17,591 Shares 341 Share Price $51.59 * Est. Cost/Share $56.77 Unrealized @ Report Date -11.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $17,552 Shares 37 Share Price $474.38 * Est. Cost/Share $390.78 Unrealized @ Report Date +18.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $17,521 Shares 575 Share Price $30.47 Est. Cost/Share $32.48 Unrealized @ Report Date -6.3%
ITRI ITRON INC COM 0.0%
Value $17,517 Shares 164 Share Price $106.81 Est. Cost/Share $80.55 Unrealized @ Report Date +32.6%
RYN RAYONIER INC COM 0.0%
Value $17,491 Shares 544 Share Price $32.15 Est. Cost/Share $33.21 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $17,485 Shares 364 Share Price $48.04 * Est. Cost/Share $50.99 Unrealized @ Report Date -9.6%
STAG STAG INDL INC COM 0.0%
Value $17,480 Shares 447 Share Price $39.11 Est. Cost/Share $38.45 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $17,392 Shares 789 Share Price $22.04 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.9%
BAX BAXTER INTL INC COM 0.0%
Value $17,217 Shares 453 Share Price $38.01 * Est. Cost/Share $38.91 Unrealized @ Report Date -4.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $17,211 Shares 69 Share Price $249.43 Est. Cost/Share $153.74 Unrealized @ Report Date +62.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $17,205 Shares 931 Share Price $18.48 Est. Cost/Share $16.82 Unrealized @ Report Date +9.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $17,192 Shares 97 Share Price $177.24 Est. Cost/Share $190.30 Unrealized @ Report Date -7.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $17,189 Shares 234 Share Price $73.46 Est. Cost/Share $74.41 Unrealized @ Report Date -1.2%
PVH PVH CORPORATION COM 0.0%
Value $17,158 Shares 170 Share Price $100.93 Est. Cost/Share $127.58 Unrealized @ Report Date -21.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $17,157 Shares 114 Share Price $150.50 * Est. Cost/Share $135.33 Unrealized @ Report Date +7.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $17,146 Shares 153 Share Price $112.07 Est. Cost/Share $82.23 Unrealized @ Report Date +35.3%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $17,123 Shares 252 Share Price $67.95 * Est. Cost/Share $17.56 Unrealized @ Report Date +28.8%
TEX TEREX CORP NEW COM 0.0%
Value $17,086 Shares 323 Share Price $52.90 Est. Cost/Share $58.65 Unrealized @ Report Date -9.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $17,077 Shares 576 Share Price $29.65 * Est. Cost/Share $33.19 Unrealized @ Report Date -13.1%
NTST NETSTREIT CORP COM 0.0%
Value $17,064 Shares 1,032 Share Price $16.53 Est. Cost/Share $18.32 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $17,060 Shares 88 Share Price $193.86 Est. Cost/Share $182.87 Unrealized @ Report Date +6.0%
GNTX GENTEX CORP COM 0.0%
Value $17,041 Shares 574 Share Price $29.69 Est. Cost/Share $34.59 Unrealized @ Report Date -14.2%
DOCU DOCUSIGN INC COM 0.0%
Value $17,013 Shares 274 Share Price $62.09 Est. Cost/Share $186.04 Unrealized @ Report Date -66.6%
TXT TEXTRON INC COM 0.0%
Value $17,011 Shares 192 Share Price $88.60 Est. Cost/Share $88.86 Unrealized @ Report Date -0.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $16,938 Shares 634 Share Price $26.72 Est. Cost/Share $21.97 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,928 Shares 29 Share Price $583.72 Est. Cost/Share $427.12 Unrealized @ Report Date +36.7%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $16,900 Shares 9 Share Price $1877.78 * Est. Cost/Share $768.01 Unrealized @ Report Date +138.5%
— ANSYS INC COM 0.0%
Value $16,887 Shares 53 Share Price $318.62 Est. Cost/Share $347.15 Unrealized @ Report Date —
ALC ALCON AG ORD SHS 0.0%
Value $16,844 Shares 168 Share Price $100.26 Est. Cost/Share $79.67 Unrealized @ Report Date +25.2%
ILMN ILLUMINA INC COM 0.0%
Value $16,823 Shares 129 Share Price $130.41 Est. Cost/Share $134.04 Unrealized @ Report Date -2.7%
RNST RENASANT CORP COM 0.0%
Value $16,800 Shares 517 Share Price $32.50 Est. Cost/Share $31.31 Unrealized @ Report Date +3.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $16,760 Shares 435 Share Price $38.53 Est. Cost/Share $36.98 Unrealized @ Report Date +4.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $16,756 Shares 158 Share Price $106.05 Est. Cost/Share $139.65 Unrealized @ Report Date -24.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $16,723 Shares 600 Share Price $27.87 Est. Cost/Share $23.50 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $16,702 Shares 209 Share Price $79.91 Est. Cost/Share $70.89 Unrealized @ Report Date +12.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $16,633 Shares 150 Share Price $110.89 * Est. Cost/Share $104.61 Unrealized @ Report Date +3.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $16,603 Shares 140 Share Price $118.59 * Est. Cost/Share $110.59 Unrealized @ Report Date -0.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $16,573 Shares 223 Share Price $74.32 Est. Cost/Share $93.95 Unrealized @ Report Date -20.9%
NNN NNN REIT INC COM 0.0%
Value $16,569 Shares 342 Share Price $48.45 Est. Cost/Share $42.82 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $16,560 Shares 278 Share Price $59.57 * Est. Cost/Share $51.39 Unrealized @ Report Date +11.0%
WAT WATERS CORP COM 0.0%
Value $16,555 Shares 46 Share Price $359.89 Est. Cost/Share $328.72 Unrealized @ Report Date +9.5%
TKR TIMKEN CO COM 0.0%
Value $16,548 Shares 196 Share Price $84.43 Est. Cost/Share $82.48 Unrealized @ Report Date +2.2%
CVBF CVB FINL CORP COM 0.0%
Value $16,547 Shares 929 Share Price $17.81 * Est. Cost/Share $16.28 Unrealized @ Report Date +4.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $16,537 Shares 93 Share Price $177.82 Est. Cost/Share $155.40 Unrealized @ Report Date +14.4%
NSP INSPERITY INC COM 0.0%
Value $16,498 Shares 187 Share Price $88.22 * Est. Cost/Share $99.25 Unrealized @ Report Date -15.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $16,492 Shares 267 Share Price $61.77 Est. Cost/Share $71.94 Unrealized @ Report Date -14.1%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $16,487 Shares 260 Share Price $63.41 Est. Cost/Share $81.78 Unrealized @ Report Date -22.5%
AN AUTONATION INC COM 0.0%
Value $16,461 Shares 92 Share Price $178.92 Est. Cost/Share $147.13 Unrealized @ Report Date +21.6%
CXT CRANE NXT CO COM 0.0%
Value $16,460 Shares 293 Share Price $56.18 Est. Cost/Share $57.36 Unrealized @ Report Date -3.6%
BRO BROWN & BROWN INC COM 0.0%
Value $16,415 Shares 158 Share Price $103.89 Est. Cost/Share $79.49 Unrealized @ Report Date +29.3%
VAL VALARIS LTD CL A 0.0%
Value $16,391 Shares 294 Share Price $55.75 Est. Cost/Share $67.05 Unrealized @ Report Date -16.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $16,382 Shares 407 Share Price $40.25 Est. Cost/Share $58.45 Unrealized @ Report Date -31.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $16,362 Shares 1,943 Share Price $8.42 Est. Cost/Share $7.78 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $16,324 Shares 2,154 Share Price $7.58 Est. Cost/Share $5.64 Unrealized @ Report Date +34.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $16,286 Shares 234 Share Price $69.60 Est. Cost/Share $55.36 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $16,250 Shares 627 Share Price $25.92 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.4%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $16,231 Shares 1,457 Share Price $11.14 Est. Cost/Share $14.77 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $16,147 Shares 85 Share Price $189.96 Est. Cost/Share $194.81 Unrealized @ Report Date -3.3%
WEN WENDYS CO COM 0.0%
Value $16,138 Shares 921 Share Price $17.52 Est. Cost/Share $18.76 Unrealized @ Report Date -6.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $16,038 Shares 949 Share Price $16.90 Est. Cost/Share $17.43 Unrealized @ Report Date -3.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $16,019 Shares 229 Share Price $69.95 * Est. Cost/Share $52.89 Unrealized @ Report Date +27.9%
KFY KORN FERRY COM NEW 0.0%
Value $15,965 Shares 212 Share Price $75.31 * Est. Cost/Share $57.49 Unrealized @ Report Date +26.7%
CPAY CORPAY INC COM SHS 0.0%
Value $15,951 Shares 51 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $15,944 Shares 439 Share Price $36.32 Est. Cost/Share $43.73 Unrealized @ Report Date -16.9%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $15,938 Shares 1,586 Share Price $10.05 Est. Cost/Share $9.04 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $15,932 Shares 160 Share Price $99.58 * Est. Cost/Share $136.60 Unrealized @ Report Date -28.6%
— MARATHON OIL CORP COM 0.0%
Value $15,868 Shares 596 Share Price $26.62 Est. Cost/Share $28.35 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $15,840 Shares 90 Share Price $176.00 Est. Cost/Share $146.61 Unrealized @ Report Date +18.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $15,782 Shares 154 Share Price $102.48 Est. Cost/Share $129.53 Unrealized @ Report Date -22.0%
SPSC SPS COMM INC COM 0.0%
Value $15,728 Shares 81 Share Price $194.17 Est. Cost/Share $184.57 Unrealized @ Report Date +5.2%
MC MOELIS & CO CL A 0.0%
Value $15,722 Shares 229 Share Price $68.66 * Est. Cost/Share $50.10 Unrealized @ Report Date +28.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $15,716 Shares 661 Share Price $23.78 Est. Cost/Share $27.22 Unrealized @ Report Date -12.6%
CALX CALIX INC COM 0.0%
Value $15,710 Shares 405 Share Price $38.79 Est. Cost/Share $37.27 Unrealized @ Report Date +4.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $15,696 Shares 495 Share Price $31.71 * Est. Cost/Share $29.77 Unrealized @ Report Date +1.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value $15,688 Shares 898 Share Price $17.47 Est. Cost/Share $16.05 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $15,673 Shares 888 Share Price $17.65 Est. Cost/Share $15.82 Unrealized @ Report Date +11.6%
— BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $15,648 Shares 360 Share Price $43.47 Est. Cost/Share $36.04 Unrealized @ Report Date —
SEIC SEI INVTS CO COM 0.0%
Value $15,609 Shares 226 Share Price $69.07 Est. Cost/Share $64.80 Unrealized @ Report Date +4.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $15,579 Shares 157 Share Price $99.23 Est. Cost/Share $104.90 Unrealized @ Report Date -5.4%
BALL BALL CORP COM 0.0%
Value $15,556 Shares 229 Share Price $67.93 Est. Cost/Share $59.19 Unrealized @ Report Date +12.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value $15,511 Shares 55 Share Price $282.02 Est. Cost/Share $203.74 Unrealized @ Report Date +38.4%
FTV FORTIVE CORP COM 0.0%
Value $15,445 Shares 196 Share Price $78.80 * Est. Cost/Share $60.21 Unrealized @ Report Date -1.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $15,444 Shares 117 Share Price $132.00 * Est. Cost/Share $47.68 Unrealized @ Report Date +33.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $15,442 Shares 93 Share Price $166.04 Est. Cost/Share $236.62 Unrealized @ Report Date -30.2%
VC VISTEON CORP COM NEW 0.0%
Value $15,429 Shares 162 Share Price $95.24 Est. Cost/Share $116.16 Unrealized @ Report Date -18.4%
COO COOPER COS INC COM 0.0%
Value $15,227 Shares 138 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
SYNA SYNAPTICS INC COM 0.0%
Value $15,206 Shares 196 Share Price $77.58 Est. Cost/Share $105.10 Unrealized @ Report Date -26.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $15,144 Shares 309 Share Price $49.01 * Est. Cost/Share $24.30 Unrealized @ Report Date +0.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $15,119 Shares 88 Share Price $171.81 * Est. Cost/Share $144.31 Unrealized @ Report Date +15.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $15,109 Shares 162 Share Price $93.27 Est. Cost/Share $77.49 Unrealized @ Report Date +19.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $15,067 Shares 136 Share Price $110.79 Est. Cost/Share $100.25 Unrealized @ Report Date +10.2%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value $15,049 Shares 298 Share Price $50.50 Est. Cost/Share $52.67 Unrealized @ Report Date -4.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $15,026 Shares 50 Share Price $300.52 Est. Cost/Share $367.98 Unrealized @ Report Date -18.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $15,001 Shares 214 Share Price $70.10 Est. Cost/Share $82.30 Unrealized @ Report Date -15.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $14,961 Shares 787 Share Price $19.01 Est. Cost/Share $19.81 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $14,921 Shares 284 Share Price $52.54 Est. Cost/Share $51.96 Unrealized @ Report Date +1.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $14,914 Shares 487 Share Price $30.62 * Est. Cost/Share $30.50 Unrealized @ Report Date -2.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $14,911 Shares 401 Share Price $37.18 Est. Cost/Share $25.31 Unrealized @ Report Date +46.9%
— APTIV PLC SHS 0.0%
Value $14,906 Shares 207 Share Price $72.01 Est. Cost/Share $79.65 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $14,730 Shares 553 Share Price $26.64 Est. Cost/Share $25.03 Unrealized @ Report Date +5.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $14,718 Shares 615 Share Price $23.93 * Est. Cost/Share $24.02 Unrealized @ Report Date -4.5%
PBF PBF ENERGY INC CL A 0.0%
Value $14,682 Shares 474 Share Price $30.97 Est. Cost/Share $48.99 Unrealized @ Report Date -36.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $14,672 Shares 112 Share Price $131.00 Est. Cost/Share $120.65 Unrealized @ Report Date +7.0%
STE STERIS PLC SHS USD 0.0%
Value $14,666 Shares 60 Share Price $244.43 Est. Cost/Share $221.95 Unrealized @ Report Date +8.2%
AME AMETEK INC COM 0.0%
Value $14,666 Shares 85 Share Price $172.54 Est. Cost/Share $170.09 Unrealized @ Report Date +0.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $14,647 Shares 301 Share Price $48.66 Est. Cost/Share $66.42 Unrealized @ Report Date -26.7%
— TREEHOUSE FOODS INC COM 0.0%
Value $14,609 Shares 348 Share Price $41.98 Est. Cost/Share $38.95 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $14,458 Shares 89 Share Price $162.45 Est. Cost/Share $117.18 Unrealized @ Report Date +37.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $14,452 Shares 558 Share Price $25.90 Est. Cost/Share $33.14 Unrealized @ Report Date -21.9%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $14,430 Shares 156 Share Price $92.50 Est. Cost/Share $94.86 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $14,423 Shares 550 Share Price $26.22 Est. Cost/Share $31.51 Unrealized @ Report Date -16.8%
M MACYS INC COM 0.0%
Value $14,376 Shares 916 Share Price $15.69 Est. Cost/Share $19.32 Unrealized @ Report Date -18.8%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $14,373 Shares 5,043 Share Price $2.85 Est. Cost/Share $3.36 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $14,365 Shares 833 Share Price $17.24 Est. Cost/Share $20.19 Unrealized @ Report Date -14.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $14,355 Shares 390 Share Price $36.81 * Est. Cost/Share $31.88 Unrealized @ Report Date +10.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $14,342 Shares 195 Share Price $73.55 Est. Cost/Share $90.30 Unrealized @ Report Date -18.6%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $14,322 Shares 251 Share Price $57.06 Est. Cost/Share $42.85 Unrealized @ Report Date +33.1%
SM SM ENERGY CO COM 0.0%
Value $14,306 Shares 358 Share Price $39.96 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $14,286 Shares 486 Share Price $29.40 * Est. Cost/Share $26.68 Unrealized @ Report Date +6.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $14,278 Shares 138 Share Price $103.46 * Est. Cost/Share $84.10 Unrealized @ Report Date +17.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $14,252 Shares 409 Share Price $34.85 * Est. Cost/Share $14.19 Unrealized @ Report Date +29.7%
CLX CLOROX CO DEL COM 0.0%
Value $14,239 Shares 87 Share Price $163.67 * Est. Cost/Share $140.03 Unrealized @ Report Date +11.3%
STT STATE STR CORP COM 0.0%
Value $14,234 Shares 161 Share Price $88.41 * Est. Cost/Share $69.68 Unrealized @ Report Date +21.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $14,185 Shares 100 Share Price $141.85 Est. Cost/Share $130.55 Unrealized @ Report Date +8.7%
BXP BXP INC COM 0.0%
Value $14,167 Shares 176 Share Price $80.49 * Est. Cost/Share $59.56 Unrealized @ Report Date +27.0%
WU WESTERN UN CO COM 0.0%
Value $14,148 Shares 1,186 Share Price $11.93 Est. Cost/Share $13.88 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $14,141 Shares 63 Share Price $224.46 Est. Cost/Share $179.94 Unrealized @ Report Date +22.7%
ALKS ALKERMES PLC SHS 0.0%
Value $14,135 Shares 505 Share Price $27.99 Est. Cost/Share $28.40 Unrealized @ Report Date -1.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $14,127 Shares 41 Share Price $344.56 Est. Cost/Share $387.49 Unrealized @ Report Date -11.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $14,115 Shares 299 Share Price $47.21 Est. Cost/Share $44.22 Unrealized @ Report Date +6.8%
KMPR KEMPER CORP COM 0.0%
Value $14,107 Shares 230 Share Price $61.33 Est. Cost/Share $57.37 Unrealized @ Report Date +6.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $14,067 Shares 577 Share Price $24.38 Est. Cost/Share $29.38 Unrealized @ Report Date -17.0%
CRVL CORVEL CORP COM 0.0%
Value $14,056 Shares 43 Share Price $326.88 * Est. Cost/Share $80.42 Unrealized @ Report Date +35.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value $14,016 Shares 454 Share Price $30.87 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.2%
OSIS OSI SYSTEMS INC COM 0.0%
Value $13,968 Shares 92 Share Price $151.83 Est. Cost/Share $131.26 Unrealized @ Report Date +15.7%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $13,938 Shares 753 Share Price $18.51 Est. Cost/Share $22.60 Unrealized @ Report Date -18.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $13,895 Shares 49 Share Price $283.57 Est. Cost/Share $300.13 Unrealized @ Report Date -5.4%
HUBB HUBBELL INC COM 0.0%
Value $13,836 Shares 32 Share Price $432.38 * Est. Cost/Share $353.24 Unrealized @ Report Date +19.3%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $13,830 Shares 714 Share Price $19.37 Est. Cost/Share $31.99 Unrealized @ Report Date -39.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $13,824 Shares 307 Share Price $45.03 Est. Cost/Share $49.59 Unrealized @ Report Date -9.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $13,816 Shares 113 Share Price $122.27 Est. Cost/Share $113.40 Unrealized @ Report Date +5.8%
CMS CMS ENERGY CORP COM 0.0%
Value $13,780 Shares 195 Share Price $70.67 * Est. Cost/Share $54.73 Unrealized @ Report Date +24.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $13,773 Shares 119 Share Price $115.74 * Est. Cost/Share $48.29 Unrealized @ Report Date +120.8%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $13,756 Shares 188 Share Price $73.17 Est. Cost/Share $69.20 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $13,691 Shares 56 Share Price $244.48 Est. Cost/Share $208.48 Unrealized @ Report Date +15.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13,655 Shares 64 Share Price $213.36 Est. Cost/Share $195.67 Unrealized @ Report Date +7.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $13,621 Shares 167 Share Price $81.56 Est. Cost/Share $81.06 Unrealized @ Report Date +0.9%
FIVE FIVE BELOW INC COM 0.0%
Value $13,518 Shares 153 Share Price $88.35 Est. Cost/Share $192.67 Unrealized @ Report Date -54.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $13,514 Shares 869 Share Price $15.55 Est. Cost/Share $13.35 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $13,443 Shares 231 Share Price $58.19 Est. Cost/Share $55.21 Unrealized @ Report Date +5.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $13,387 Shares 93 Share Price $143.95 Est. Cost/Share $119.50 Unrealized @ Report Date +20.1%
NEU NEWMARKET CORP COM 0.0%
Value $13,362 Shares 24 Share Price $556.75 * Est. Cost/Share $579.25 Unrealized @ Report Date -6.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $13,359 Shares 426 Share Price $31.36 Est. Cost/Share $67.53 Unrealized @ Report Date -53.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $13,338 Shares 1,497 Share Price $8.91 Est. Cost/Share $7.96 Unrealized @ Report Date +12.0%
POOL POOL CORP COM 0.0%
Value $13,313 Shares 35 Share Price $380.37 * Est. Cost/Share $379.90 Unrealized @ Report Date -2.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $13,277 Shares 380 Share Price $34.94 Est. Cost/Share $35.43 Unrealized @ Report Date -1.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $13,272 Shares 277 Share Price $47.91 * Est. Cost/Share $40.62 Unrealized @ Report Date +14.2%
YETI YETI HLDGS INC COM 0.0%
Value $13,253 Shares 323 Share Price $41.03 Est. Cost/Share $42.28 Unrealized @ Report Date -3.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $13,225 Shares 52 Share Price $254.33 Est. Cost/Share $383.27 Unrealized @ Report Date -33.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $13,223 Shares 117 Share Price $113.02 Est. Cost/Share $121.35 Unrealized @ Report Date -6.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value $13,192 Shares 712 Share Price $18.53 Est. Cost/Share $20.62 Unrealized @ Report Date -10.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $13,189 Shares 366 Share Price $36.04 * Est. Cost/Share $39.41 Unrealized @ Report Date -10.6%
ICL ICL GROUP LTD SHS 0.0%
Value $13,164 Shares 3,097 Share Price $4.25 Est. Cost/Share $4.92 Unrealized @ Report Date -13.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $13,123 Shares 165 Share Price $79.53 Est. Cost/Share $80.76 Unrealized @ Report Date -1.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $13,077 Shares 93 Share Price $140.61 Est. Cost/Share $128.02 Unrealized @ Report Date +8.9%
APG API GROUP CORP COM STK 0.0%
Value $13,076 Shares 396 Share Price $33.02 * Est. Cost/Share $23.27 Unrealized @ Report Date -5.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $13,067 Shares 386 Share Price $33.85 * Est. Cost/Share $31.92 Unrealized @ Report Date +2.0%
GEF GREIF INC CL A 0.0%
Value $13,059 Shares 208 Share Price $62.78 * Est. Cost/Share $59.58 Unrealized @ Report Date +0.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $13,004 Shares 126 Share Price $103.21 Est. Cost/Share $87.53 Unrealized @ Report Date +17.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $12,978 Shares 421 Share Price $30.83 Est. Cost/Share $22.12 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $12,843 Shares 1,655 Share Price $7.76 Est. Cost/Share $8.09 Unrealized @ Report Date -4.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $12,795 Shares 1,180 Share Price $10.84 Est. Cost/Share $10.02 Unrealized @ Report Date +8.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $12,713 Shares 902 Share Price $14.09 Est. Cost/Share $17.40 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,591 Shares 120 Share Price $104.92 Est. Cost/Share $97.81 Unrealized @ Report Date +5.4%
RC READY CAPITAL CORP COM 0.0%
Value $12,591 Shares 1,650 Share Price $7.63 Est. Cost/Share $9.05 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $12,541 Shares 146 Share Price $85.90 Est. Cost/Share $97.83 Unrealized @ Report Date -12.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $12,540 Shares 275 Share Price $45.60 Est. Cost/Share $101.94 Unrealized @ Report Date -55.3%
KAI KADANT INC COM 0.0%
Value $12,534 Shares 37 Share Price $338.76 Est. Cost/Share $299.10 Unrealized @ Report Date +12.3%
AZZ AZZ INC COM 0.0%
Value $12,529 Shares 152 Share Price $82.43 Est. Cost/Share $66.41 Unrealized @ Report Date +22.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $12,518 Shares 124 Share Price $100.95 Est. Cost/Share $115.24 Unrealized @ Report Date -12.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $12,331 Shares 285 Share Price $43.27 * Est. Cost/Share $35.91 Unrealized @ Report Date +5.3%
LCII LCI INDS COM 0.0%
Value $12,282 Shares 102 Share Price $120.41 * Est. Cost/Share $108.49 Unrealized @ Report Date +5.2%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $12,236 Shares 425 Share Price $28.79 Est. Cost/Share $32.20 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $12,229 Shares 160 Share Price $76.43 * Est. Cost/Share $79.67 Unrealized @ Report Date -6.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $12,209 Shares 386 Share Price $31.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +0.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $12,201 Shares 183 Share Price $66.67 Est. Cost/Share $66.40 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $12,177 Shares 894 Share Price $13.62 Est. Cost/Share $21.34 Unrealized @ Report Date -36.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $12,151 Shares 58 Share Price $209.50 * Est. Cost/Share $215.10 Unrealized @ Report Date -9.8%
ROG ROGERS CORP COM 0.0%
Value $12,092 Shares 107 Share Price $113.01 Est. Cost/Share $116.98 Unrealized @ Report Date -3.4%
VRNS VARONIS SYS INC COM 0.0%
Value $12,091 Shares 214 Share Price $56.50 Est. Cost/Share $47.62 Unrealized @ Report Date +18.7%
— AMEDISYS INC COM 0.0%
Value $12,064 Shares 125 Share Price $96.51 Est. Cost/Share $92.16 Unrealized @ Report Date —
FLG NEW YORK CMNTY BANCORP INC COM NEW 0.0%
Value $12,061 Shares 1,074 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
GPC GENUINE PARTS CO COM 0.0%
Value $12,036 Shares 86 Share Price $139.95 * Est. Cost/Share $137.58 Unrealized @ Report Date -2.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $11,992 Shares 237 Share Price $50.60 Est. Cost/Share $50.74 Unrealized @ Report Date -0.3%
MAC MACERICH CO COM 0.0%
Value $11,974 Shares 656 Share Price $18.25 Est. Cost/Share $17.22 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $11,844 Shares 295 Share Price $40.15 Est. Cost/Share $40.46 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $11,755 Shares 74 Share Price $158.85 * Est. Cost/Share $146.32 Unrealized @ Report Date +6.0%
STLA STELLANTIS N.V SHS 0.0%
Value $11,738 Shares 835 Share Price $14.06 Est. Cost/Share $26.28 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $11,687 Shares 401 Share Price $29.14 Est. Cost/Share $24.05 Unrealized @ Report Date +21.4%
— SUMMIT MATLS INC CL A 0.0%
Value $11,631 Shares 298 Share Price $39.03 Est. Cost/Share $44.57 Unrealized @ Report Date —
TDC TERADATA CORP DEL COM 0.0%
Value $11,620 Shares 383 Share Price $30.34 Est. Cost/Share $48.94 Unrealized @ Report Date -38.0%
— R1 RCM INC COM 0.0%
Value $11,563 Shares 816 Share Price $14.17 Est. Cost/Share $12.88 Unrealized @ Report Date —
WK WORKIVA INC COM CL A 0.0%
Value $11,552 Shares 146 Share Price $79.12 Est. Cost/Share $90.07 Unrealized @ Report Date -12.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $11,551 Shares 92 Share Price $125.55 Est. Cost/Share $122.11 Unrealized @ Report Date +1.4%
CC CHEMOURS CO COM 0.0%
Value $11,517 Shares 567 Share Price $20.31 * Est. Cost/Share $26.24 Unrealized @ Report Date -26.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $11,440 Shares 568 Share Price $20.14 Est. Cost/Share $19.75 Unrealized @ Report Date +2.0%
MOS MOSAIC CO NEW COM 0.0%
Value $11,318 Shares 423 Share Price $26.76 * Est. Cost/Share $28.60 Unrealized @ Report Date -9.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $11,299 Shares 48 Share Price $235.40 Est. Cost/Share $215.65 Unrealized @ Report Date +9.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $11,284 Shares 29 Share Price $389.10 Est. Cost/Share $516.50 Unrealized @ Report Date -24.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $11,274 Shares 105 Share Price $107.37 Est. Cost/Share $115.61 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $11,265 Shares 1,067 Share Price $10.56 * Est. Cost/Share $12.24 Unrealized @ Report Date -16.7%
DIOD DIODES INC COM 0.0%
Value $11,216 Shares 175 Share Price $64.09 Est. Cost/Share $69.41 Unrealized @ Report Date -7.7%
PTC PTC INC COM 0.0%
Value $11,201 Shares 62 Share Price $180.66 Est. Cost/Share $180.13 Unrealized @ Report Date +0.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $11,176 Shares 155 Share Price $72.10 Est. Cost/Share $66.86 Unrealized @ Report Date +7.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $11,163 Shares 295 Share Price $37.84 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.7%
COTY COTY INC COM CL A 0.0%
Value $11,118 Shares 1,184 Share Price $9.39 Est. Cost/Share $12.21 Unrealized @ Report Date -23.1%
ZS ZSCALER INC COM 0.0%
Value $11,111 Shares 65 Share Price $170.94 Est. Cost/Share $245.03 Unrealized @ Report Date -30.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,042 Shares 1,070 Share Price $10.32 Est. Cost/Share $16.27 Unrealized @ Report Date -36.6%
GLD SPDR GOLD SHARES 0.0%
Value $10,938 Shares 45 Share Price $243.07 Est. Cost/Share $174.22 Unrealized @ Report Date +39.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $10,856 Shares 25 Share Price $434.24 * Est. Cost/Share $421.84 Unrealized @ Report Date +0.0%
NDSN NORDSON CORP COM 0.0%
Value $10,834 Shares 41 Share Price $264.24 * Est. Cost/Share $254.03 Unrealized @ Report Date +1.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $10,771 Shares 204 Share Price $52.80 Est. Cost/Share $77.34 Unrealized @ Report Date -31.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $10,744 Shares 309 Share Price $34.77 Est. Cost/Share $36.86 Unrealized @ Report Date -5.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $10,567 Shares 61 Share Price $173.23 Est. Cost/Share $197.78 Unrealized @ Report Date -14.1%
AZTA AZENTA INC COM 0.0%
Value $10,560 Shares 218 Share Price $48.44 Est. Cost/Share $64.04 Unrealized @ Report Date -24.4%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $10,544 Shares 122 Share Price $86.43 Est. Cost/Share $98.02 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $10,522 Shares 430 Share Price $24.47 * Est. Cost/Share $29.29 Unrealized @ Report Date -21.5%
ALB ALBEMARLE CORP COM 0.0%
Value $10,496 Shares 111 Share Price $94.56 * Est. Cost/Share $118.85 Unrealized @ Report Date -22.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $10,412 Shares 1,009 Share Price $10.32 Est. Cost/Share $11.14 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $10,393 Shares 202 Share Price $51.45 * Est. Cost/Share $21.11 Unrealized @ Report Date +22.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $10,391 Shares 149 Share Price $69.74 Est. Cost/Share $189.38 Unrealized @ Report Date -63.2%
ETSY ETSY INC COM 0.0%
Value $10,384 Shares 187 Share Price $55.53 Est. Cost/Share $97.69 Unrealized @ Report Date -43.2%
KURA KURA ONCOLOGY INC COM 0.0%
Value $10,376 Shares 531 Share Price $19.54 Est. Cost/Share $19.44 Unrealized @ Report Date +0.5%
ENOV COLFAX CORP COM 0.0%
Value $10,375 Shares 241 Share Price $43.05 Est. Cost/Share $59.84 Unrealized @ Report Date -28.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $10,325 Shares 192 Share Price $53.78 * Est. Cost/Share $65.60 Unrealized @ Report Date -23.3%
CNMD CONMED CORP COM 0.0%
Value $10,269 Shares 143 Share Price $71.81 Est. Cost/Share $87.27 Unrealized @ Report Date -18.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $10,178 Shares 103 Share Price $98.82 Est. Cost/Share $98.93 Unrealized @ Report Date -0.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $10,026 Shares 892 Share Price $11.24 Est. Cost/Share $14.51 Unrealized @ Report Date -22.5%
CRI CARTERS INC COM 0.0%
Value $9,937 Shares 153 Share Price $64.95 * Est. Cost/Share $72.12 Unrealized @ Report Date -15.2%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $9,860 Shares 94 Share Price $104.89 Est. Cost/Share $86.90 Unrealized @ Report Date +20.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $9,849 Shares 50 Share Price $196.98 Est. Cost/Share $238.81 Unrealized @ Report Date -17.5%
CNXC CONCENTRIX CORP COM 0.0%
Value $9,781 Shares 191 Share Price $51.21 * Est. Cost/Share $76.95 Unrealized @ Report Date -36.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $9,705 Shares 553 Share Price $17.55 Est. Cost/Share $26.36 Unrealized @ Report Date -33.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $9,694 Shares 1,110 Share Price $8.73 Est. Cost/Share $9.61 Unrealized @ Report Date —
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $9,666 Shares 206 Share Price $46.92 Est. Cost/Share $24.96 Unrealized @ Report Date +88.3%
TENB TENABLE HLDGS INC COM 0.0%
Value $9,644 Shares 238 Share Price $40.52 Est. Cost/Share $47.49 Unrealized @ Report Date -14.7%
RLJ RLJ LODGING TR COM 0.0%
Value $9,597 Shares 1,045 Share Price $9.18 Est. Cost/Share $11.82 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $9,490 Shares 914 Share Price $10.38 Est. Cost/Share $17.71 Unrealized @ Report Date -41.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $9,406 Shares 711 Share Price $13.23 Est. Cost/Share $15.41 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $9,313 Shares 55 Share Price $169.33 Est. Cost/Share $198.27 Unrealized @ Report Date -15.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $9,257 Shares 314 Share Price $29.48 Est. Cost/Share $32.45 Unrealized @ Report Date -9.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $9,071 Shares 153 Share Price $59.29 Est. Cost/Share $64.02 Unrealized @ Report Date -7.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $8,911 Shares 163 Share Price $54.67 Est. Cost/Share $67.92 Unrealized @ Report Date -19.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $8,883 Shares 1,161 Share Price $7.65 Est. Cost/Share $11.53 Unrealized @ Report Date -33.7%
MEI METHODE ELECTRS INC COM 0.0%
Value $8,877 Shares 742 Share Price $11.96 * Est. Cost/Share $17.01 Unrealized @ Report Date -34.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $8,780 Shares 150 Share Price $58.53 Est. Cost/Share $53.45 Unrealized @ Report Date +9.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $8,776 Shares 80 Share Price $109.70 Est. Cost/Share $107.19 Unrealized @ Report Date +2.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $8,736 Shares 108 Share Price $80.89 Est. Cost/Share $167.57 Unrealized @ Report Date -51.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,734 Shares 163 Share Price $53.58 Est. Cost/Share $52.73 Unrealized @ Report Date +1.9%
— DAYFORCE INC COM 0.0%
Value $8,636 Shares 141 Share Price $61.25 Est. Cost/Share $68.25 Unrealized @ Report Date -10.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $8,593 Shares 231 Share Price $37.20 Est. Cost/Share $21.27 Unrealized @ Report Date +74.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value $8,510 Shares 49 Share Price $173.67 Est. Cost/Share $226.88 Unrealized @ Report Date -23.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,463 Shares 86 Share Price $98.41 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $8,395 Shares 101 Share Price $83.12 * Est. Cost/Share $22.95 Unrealized @ Report Date +20.7%
F FORD MTR CO COM 0.0%
Value $8,349 Shares 791 Share Price $10.55 * Est. Cost/Share $14.13 Unrealized @ Report Date -31.4%
RBLX ROBLOX CORP CL A 0.0%
Value $8,321 Shares 188 Share Price $44.26 Est. Cost/Share $84.70 Unrealized @ Report Date -47.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8,305 Shares 128 Share Price $64.88 * Est. Cost/Share $99.79 Unrealized @ Report Date -37.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $8,188 Shares 58 Share Price $141.17 Est. Cost/Share $112.92 Unrealized @ Report Date +24.2%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $8,188 Shares 197 Share Price $41.56 Est. Cost/Share $35.44 Unrealized @ Report Date +17.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $8,157 Shares 116 Share Price $70.32 Est. Cost/Share $137.66 Unrealized @ Report Date -48.9%
AETH BITWISE ETHEREUM STRATEGY ETF 0.0%
Value $8,154 Shares 244 Share Price $33.42 Est. Cost/Share $41.94 Unrealized @ Report Date -20.3%
MDB MONGODB INC CL A 0.0%
Value $8,111 Shares 30 Share Price $270.37 Est. Cost/Share $440.98 Unrealized @ Report Date -38.7%
STNE STONECO LTD COM CL A 0.0%
Value $7,983 Shares 709 Share Price $11.26 Est. Cost/Share $16.62 Unrealized @ Report Date —
HELE HELEN OF TROY LTD COM 0.0%
Value $7,855 Shares 127 Share Price $61.85 Est. Cost/Share $119.45 Unrealized @ Report Date -48.2%
PGNY PROGYNY INC COM 0.0%
Value $7,810 Shares 466 Share Price $16.76 Est. Cost/Share $37.80 Unrealized @ Report Date -55.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $7,763 Shares 461 Share Price $16.84 Est. Cost/Share $34.19 Unrealized @ Report Date -50.7%
EPAM EPAM SYS INC COM 0.0%
Value $7,762 Shares 39 Share Price $199.03 Est. Cost/Share $294.23 Unrealized @ Report Date -32.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $7,667 Shares 401 Share Price $19.12 * Est. Cost/Share $17.79 Unrealized @ Report Date +3.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $7,608 Shares 203 Share Price $37.48 Est. Cost/Share $53.20 Unrealized @ Report Date -29.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $7,602 Shares 190 Share Price $40.01 Est. Cost/Share $228.43 Unrealized @ Report Date -82.5%
CRSR CORSAIR GAMING INC COM 0.0%
Value $7,412 Shares 1,065 Share Price $6.96 Est. Cost/Share $13.00 Unrealized @ Report Date -46.4%
— HILLENBRAND INC COM 0.0%
Value $7,302 Shares 263 Share Price $27.76 Est. Cost/Share $50.17 Unrealized @ Report Date —
OABI OMNIAB INC COM 0.0%
Value $7,297 Shares 1,725 Share Price $4.23 Est. Cost/Share $5.34 Unrealized @ Report Date -20.7%
RGEN REPLIGEN CORP COM 0.0%
Value $7,292 Shares 49 Share Price $148.82 Est. Cost/Share $269.41 Unrealized @ Report Date -44.8%
ROKU ROKU INC COM CL A 0.0%
Value $7,242 Shares 97 Share Price $74.66 Est. Cost/Share $202.96 Unrealized @ Report Date -63.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $7,213 Shares 469 Share Price $15.38 Est. Cost/Share $24.78 Unrealized @ Report Date -37.9%
APPN APPIAN CORP CL A 0.0%
Value $7,204 Shares 211 Share Price $34.14 Est. Cost/Share $74.29 Unrealized @ Report Date -54.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $7,181 Shares 103 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $7,082 Shares 154 Share Price $45.99 Est. Cost/Share $47.96 Unrealized @ Report Date -4.4%
HTO SJW GROUP COM 0.0%
Value $7,072 Shares 122 Share Price $57.97 Est. Cost/Share $57.96 Unrealized @ Report Date +0.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $6,975 Shares 422 Share Price $16.53 * Est. Cost/Share $24.38 Unrealized @ Report Date -37.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $6,577 Shares 103 Share Price $63.85 Est. Cost/Share $67.62 Unrealized @ Report Date -5.6%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $6,472 Shares 203 Share Price $31.88 Est. Cost/Share $24.88 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $6,395 Shares 129 Share Price $49.57 * Est. Cost/Share $37.90 Unrealized @ Report Date +25.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $6,300 Shares 300 Share Price $21.00 Est. Cost/Share $17.25 Unrealized @ Report Date +21.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $6,270 Shares 139 Share Price $45.11 Est. Cost/Share $39.88 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,058 Shares 34 Share Price $178.18 Est. Cost/Share $156.13 Unrealized @ Report Date +14.1%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $6,053 Shares 175 Share Price $34.59 Est. Cost/Share $35.74 Unrealized @ Report Date -3.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $6,012 Shares 50 Share Price $120.24 Est. Cost/Share $118.18 Unrealized @ Report Date +1.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5,949 Shares 122 Share Price $48.76 * Est. Cost/Share $38.23 Unrealized @ Report Date +21.8%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $5,843 Shares 208 Share Price $28.09 Est. Cost/Share $28.07 Unrealized @ Report Date +0.1%
— GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $5,625 Shares 500 Share Price $11.25 Est. Cost/Share $12.12 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $5,596 Shares 308 Share Price $18.17 Est. Cost/Share $39.94 Unrealized @ Report Date -54.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $5,346 Shares 221 Share Price $24.19 * Est. Cost/Share $31.02 Unrealized @ Report Date -24.9%
MARA MARA HOLDINGS INC COM 0.0%
Value $5,288 Shares 326 Share Price $16.22 Est. Cost/Share $21.85 Unrealized @ Report Date -25.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $5,165 Shares 151 Share Price $34.21 Est. Cost/Share $32.65 Unrealized @ Report Date +4.9%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value $5,159 Shares 272 Share Price $18.97 Est. Cost/Share $20.39 Unrealized @ Report Date -7.1%
— WOLFSPEED INC COM 0.0%
Value $5,131 Shares 529 Share Price $9.70 Est. Cost/Share $30.75 Unrealized @ Report Date —
LARK LANDMARK BANCORP INC COM 0.0%
Value $5,124 Shares 254 Share Price $20.17 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $5,072 Shares 33 Share Price $153.70 Est. Cost/Share $145.50 Unrealized @ Report Date +5.6%
OKTA OKTA INC CL A 0.0%
Value $5,055 Shares 68 Share Price $74.34 Est. Cost/Share $193.08 Unrealized @ Report Date -61.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $4,957 Shares 213 Share Price $23.27 Est. Cost/Share $23.11 Unrealized @ Report Date +0.7%
KBE SPDR S&P BANK ETF 0.0%
Value $4,802 Shares 91 Share Price $52.77 Est. Cost/Share $55.37 Unrealized @ Report Date -4.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4,764 Shares 30 Share Price $158.80 Est. Cost/Share $226.73 Unrealized @ Report Date -30.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4,756 Shares 96 Share Price $49.54 * Est. Cost/Share $44.85 Unrealized @ Report Date +4.3%
TWLO TWILIO INC CL A 0.0%
Value $4,696 Shares 72 Share Price $65.22 Est. Cost/Share $228.39 Unrealized @ Report Date -71.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,689 Shares 23 Share Price $203.87 Est. Cost/Share $123.60 Unrealized @ Report Date +64.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $4,582 Shares 511 Share Price $8.97 Est. Cost/Share $46.98 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $4,520 Shares 2,000 Share Price $2.26 Est. Cost/Share $2.86 Unrealized @ Report Date -21.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $4,513 Shares 250 Share Price $18.05 Est. Cost/Share $9.03 Unrealized @ Report Date +99.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $4,160 Shares 500 Share Price $8.32 Est. Cost/Share $4.99 Unrealized @ Report Date +66.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $4,066 Shares 50 Share Price $81.32 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value $4,010 Shares 20 Share Price $200.50 Est. Cost/Share $81.23 Unrealized @ Report Date +146.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3,982 Shares 109 Share Price $36.53 Est. Cost/Share $40.72 Unrealized @ Report Date -10.6%
BRC BRADY CORP CL A 0.0%
Value $3,844 Shares 50 Share Price $76.88 * Est. Cost/Share $61.09 Unrealized @ Report Date +23.0%
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $3,695 Shares 500 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $3,692 Shares 55 Share Price $67.13 Est. Cost/Share $137.94 Unrealized @ Report Date -51.3%
HNST HONEST CO INC COM 0.0%
Value $3,570 Shares 1,000 Share Price $3.57 Est. Cost/Share $8.79 Unrealized @ Report Date -59.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $3,397 Shares 70 Share Price $48.53 Est. Cost/Share $49.43 Unrealized @ Report Date -1.8%
GLOB GLOBANT S A COM 0.0%
Value $3,368 Shares 17 Share Price $198.12 Est. Cost/Share $171.19 Unrealized @ Report Date +15.7%
— DIREXION DAILY S&P 500 BEAR 3X SHARES 0.0%
Value $3,325 Shares 500 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
GRC GORMAN RUPP CO COM 0.0%
Value $3,288 Shares 84 Share Price $39.14 Est. Cost/Share $35.31 Unrealized @ Report Date +10.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $3,238 Shares 686 Share Price $4.72 Est. Cost/Share $4.78 Unrealized @ Report Date -1.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,142 Shares 280 Share Price $11.22 Est. Cost/Share $33.87 Unrealized @ Report Date -66.9%
DBX DROPBOX INC CL A 0.0%
Value $3,052 Shares 120 Share Price $25.43 Est. Cost/Share $26.91 Unrealized @ Report Date -5.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $2,967 Shares 56 Share Price $52.98 Est. Cost/Share $49.92 Unrealized @ Report Date +6.4%
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $2,886 Shares 872 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $2,841 Shares 100 Share Price $28.41 Est. Cost/Share $24.17 Unrealized @ Report Date +17.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $2,821 Shares 83 Share Price $33.99 Est. Cost/Share $43.58 Unrealized @ Report Date -22.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $2,819 Shares 60 Share Price $46.98 Est. Cost/Share $87.36 Unrealized @ Report Date -46.2%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $2,649 Shares 31 Share Price $85.45 Est. Cost/Share $93.06 Unrealized @ Report Date -8.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $2,607 Shares 140 Share Price $18.62 Est. Cost/Share $19.04 Unrealized @ Report Date -2.2%
— UNITI GROUP INC COM 0.0%
Value $2,585 Shares 458 Share Price $5.64 Est. Cost/Share $11.82 Unrealized @ Report Date —
— REDFIN CORP COM 0.0%
Value $2,581 Shares 206 Share Price $12.53 Est. Cost/Share $16.01 Unrealized @ Report Date —
SBGI SINCLAIR INC CL A 0.0%
Value $2,568 Shares 168 Share Price $15.29 Est. Cost/Share $16.18 Unrealized @ Report Date -5.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value $2,551 Shares 64 Share Price $39.86 Est. Cost/Share $68.41 Unrealized @ Report Date -41.5%
WIX WIX COM LTD SHS 0.0%
Value $2,508 Shares 15 Share Price $167.20 Est. Cost/Share $154.87 Unrealized @ Report Date +7.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2,504 Shares 68 Share Price $36.82 Est. Cost/Share $41.43 Unrealized @ Report Date -11.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $2,491 Shares 31 Share Price $80.35 * Est. Cost/Share $23.61 Unrealized @ Report Date +13.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $2,444 Shares 55 Share Price $44.44 Est. Cost/Share $54.96 Unrealized @ Report Date -18.4%
CCJ CAMECO CORP COM 0.0%
Value $2,388 Shares 50 Share Price $47.76 Est. Cost/Share $50.50 Unrealized @ Report Date -5.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $2,349 Shares 19 Share Price $123.63 Est. Cost/Share $103.48 Unrealized @ Report Date +19.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $2,340 Shares 26 Share Price $90.00 Est. Cost/Share $76.86 Unrealized @ Report Date +15.1%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $2,229 Shares 60 Share Price $37.15 Est. Cost/Share $107.29 Unrealized @ Report Date -65.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value $2,226 Shares 52 Share Price $42.81 Est. Cost/Share $40.23 Unrealized @ Report Date +7.2%
PSEC PROSPECT CAP CORP COM 0.0%
Value $2,194 Shares 410 Share Price $5.35 * Est. Cost/Share $4.80 Unrealized @ Report Date -10.1%
W WAYFAIR INC CL A 0.0%
Value $2,191 Shares 39 Share Price $56.18 Est. Cost/Share $236.00 Unrealized @ Report Date -76.2%
SKRE TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF 0.0%
Value $2,176 Shares 125 Share Price $17.41 Est. Cost/Share $24.54 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,157 Shares 235 Share Price $9.18 Est. Cost/Share $88.26 Unrealized @ Report Date -89.6%
SVM SILVERCORP METALS INC COM 0.0%
Value $2,009 Shares 460 Share Price $4.37 Est. Cost/Share $3.82 Unrealized @ Report Date +14.3%
CRDL CARDIOL THERAPEUTICS INC COM CL A 0.0%
Value $1,980 Shares 1,000 Share Price $1.98 Est. Cost/Share $1.22 Unrealized @ Report Date +62.4%
— VISTA OUTDOOR INC COM 0.0%
Value $1,959 Shares 50 Share Price $39.18 Est. Cost/Share $46.08 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $1,935 Shares 252 Share Price $7.68 * Est. Cost/Share $17.54 Unrealized @ Report Date -58.9%
LTC LTC PPTYS INC COM 0.0%
Value $1,895 Shares 52 Share Price $36.44 Est. Cost/Share $34.45 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $1,879 Shares 10 Share Price $187.90 * Est. Cost/Share $89.57 Unrealized @ Report Date +101.7%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $1,737 Shares 330 Share Price $5.26 Est. Cost/Share $7.82 Unrealized @ Report Date -32.6%
FUBO FUBOTV INC COM 0.0%
Value $1,735 Shares 1,222 Share Price $1.42 Est. Cost/Share $18.66 Unrealized @ Report Date -92.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $1,723 Shares 15 Share Price $114.87 Est. Cost/Share $224.50 Unrealized @ Report Date -48.8%
— GRAYSCALE BITCOIN MINI TRUST (BTC) 0.0%
Value $1,678 Shares 298 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $1,616 Shares 71 Share Price $22.76 Est. Cost/Share $49.76 Unrealized @ Report Date -54.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,546 Shares 22 Share Price $70.27 Est. Cost/Share $86.92 Unrealized @ Report Date -19.1%
FFIV F5 INC COM 0.0%
Value $1,541 Shares 7 Share Price $220.14 Est. Cost/Share $221.99 Unrealized @ Report Date -0.8%
ADT ADT INC DEL COM 0.0%
Value $1,514 Shares 209 Share Price $7.24 * Est. Cost/Share $6.91 Unrealized @ Report Date +1.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value $1,487 Shares 100 Share Price $14.87 Est. Cost/Share $26.08 Unrealized @ Report Date -43.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $1,461 Shares 100 Share Price $14.61 Est. Cost/Share $12.56 Unrealized @ Report Date +16.4%
AAON AAON INC COM PAR $0.004 0.0%
Value $1,450 Shares 13 Share Price $111.54 * Est. Cost/Share $53.68 Unrealized @ Report Date +99.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,427 Shares 173 Share Price $8.25 Est. Cost/Share $17.34 Unrealized @ Report Date -52.4%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $1,418 Shares 50 Share Price $28.36 Est. Cost/Share $28.12 Unrealized @ Report Date +0.8%
TOST TOAST INC CL A 0.0%
Value $1,416 Shares 50 Share Price $28.32 Est. Cost/Share $21.71 Unrealized @ Report Date +30.4%
MNKD MANNKIND CORP COM NEW 0.0%
Value $1,415 Shares 225 Share Price $6.29 Est. Cost/Share $4.63 Unrealized @ Report Date +36.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,392 Shares 13 Share Price $107.08 * Est. Cost/Share $126.57 Unrealized @ Report Date -19.4%
SABR SABRE CORP COM 0.0%
Value $1,369 Shares 373 Share Price $3.67 Est. Cost/Share $6.66 Unrealized @ Report Date -44.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,361 Shares 46 Share Price $29.59 Est. Cost/Share $29.34 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,351 Shares 10 Share Price $135.10 Est. Cost/Share $235.65 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $1,272 Shares 264 Share Price $4.82 Est. Cost/Share $4.73 Unrealized @ Report Date +2.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $1,271 Shares 20 Share Price $63.55 Est. Cost/Share $65.56 Unrealized @ Report Date -3.1%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $1,234 Shares 83 Share Price $14.87 Est. Cost/Share $30.36 Unrealized @ Report Date -51.0%
VTRS VIATRIS INC COM 0.0%
Value $1,228 Shares 106 Share Price $11.58 * Est. Cost/Share $11.04 Unrealized @ Report Date -0.8%
IOT SAMSARA INC COM CL A 0.0%
Value $1,203 Shares 25 Share Price $48.12 Est. Cost/Share $22.17 Unrealized @ Report Date +117.1%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $1,197 Shares 60 Share Price $19.95 Est. Cost/Share $18.22 Unrealized @ Report Date +9.4%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $1,177 Shares 12 Share Price $98.08 * Est. Cost/Share $84.54 Unrealized @ Report Date +11.7%
QRVO QORVO INC COM 0.0%
Value $1,033 Shares 10 Share Price $103.30 Est. Cost/Share $158.98 Unrealized @ Report Date -35.0%
— TILRAY BRANDS INC COM 0.0%
Value $1,026 Shares 583 Share Price $1.76 Est. Cost/Share $7.03 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC COM 0.0%
Value $1,021 Shares 47 Share Price $21.72 Est. Cost/Share $87.89 Unrealized @ Report Date -75.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $943 Shares 73 Share Price $12.92 Est. Cost/Share $19.13 Unrealized @ Report Date -32.1%
SDGR SCHRODINGER INC COM 0.0%
Value $928 Shares 50 Share Price $18.56 Est. Cost/Share $25.10 Unrealized @ Report Date -26.1%
ULBI ULTRALIFE CORP COM 0.0%
Value $904 Shares 100 Share Price $9.04 Est. Cost/Share $6.14 Unrealized @ Report Date +47.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $894 Shares 30 Share Price $29.80 Est. Cost/Share $23.97 Unrealized @ Report Date +23.3%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value $854 Shares 215 Share Price $3.97 Est. Cost/Share $2.65 Unrealized @ Report Date +49.9%
NVX NOVONIX LIMITED SPONSORED ADS 0.0%
Value $839 Shares 456 Share Price $1.84 Est. Cost/Share $2.13 Unrealized @ Report Date —
— WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value $828 Shares 30 Share Price $27.60 Est. Cost/Share $34.73 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $818 Shares 21 Share Price $38.95 Est. Cost/Share $30.54 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $814 Shares 18 Share Price $45.22 Est. Cost/Share $36.60 Unrealized @ Report Date +23.0%
RGR STURM RUGER & CO INC COM 0.0%
Value $773 Shares 19 Share Price $40.68 * Est. Cost/Share $69.26 Unrealized @ Report Date -39.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $759 Shares 13 Share Price $58.38 * Est. Cost/Share $41.34 Unrealized @ Report Date +33.2%
TOKE CAMBRIA CANNABIS ETF 0.0%
Value $743 Shares 121 Share Price $6.14 Est. Cost/Share $12.11 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $732 Shares 25 Share Price $29.28 Est. Cost/Share $46.81 Unrealized @ Report Date -37.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value $719 Shares 42 Share Price $17.12 * Est. Cost/Share $25.83 Unrealized @ Report Date -38.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $719 Shares 85 Share Price $8.46 Est. Cost/Share $15.01 Unrealized @ Report Date -43.6%
AMLIF AMERICAN LITHIUM CORP COM NEW 0.0%
Value $705 Shares 1,250 Share Price $0.56 * Est. Cost/Share $2.10 Unrealized @ Report Date -78.6%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $690 Shares 200 Share Price $3.45 Est. Cost/Share $4.87 Unrealized @ Report Date -29.1%
VET VERMILION ENERGY INC COM 0.0%
Value $679 Shares 70 Share Price $9.70 Est. Cost/Share $13.98 Unrealized @ Report Date -30.1%
LMND LEMONADE INC COM 0.0%
Value $660 Shares 40 Share Price $16.50 Est. Cost/Share $39.63 Unrealized @ Report Date -58.4%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $651 Shares 700 Share Price $0.93 Est. Cost/Share $7.37 Unrealized @ Report Date -87.4%
ALLGF ALLEGO N V ORD SHS 0.0%
Value $633 Shares 253 Share Price $2.50 Est. Cost/Share $4.44 Unrealized @ Report Date -43.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $619 Shares 58 Share Price $10.67 Est. Cost/Share $11.14 Unrealized @ Report Date -4.2%
SONO SONOS INC COM 0.0%
Value $615 Shares 50 Share Price $12.30 Est. Cost/Share $31.80 Unrealized @ Report Date -61.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $614 Shares 6 Share Price $102.33 * Est. Cost/Share $142.00 Unrealized @ Report Date -33.8%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $593 Shares 125 Share Price $4.74 Est. Cost/Share $7.92 Unrealized @ Report Date -40.1%
CNH CNH INDL N V SHS 0.0%
Value $579 Shares 52 Share Price $11.13 * Est. Cost/Share $12.39 Unrealized @ Report Date -12.1%
AMBA AMBARELLA INC SHS 0.0%
Value $564 Shares 10 Share Price $56.40 Est. Cost/Share $185.38 Unrealized @ Report Date -69.6%
IRBTQ IROBOT CORP COM 0.0%
Value $504 Shares 58 Share Price $8.69 Est. Cost/Share $79.08 Unrealized @ Report Date -89.0%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $474 Shares 18 Share Price $26.33 Est. Cost/Share $48.20 Unrealized @ Report Date -44.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $472 Shares 25 Share Price $18.88 Est. Cost/Share $60.63 Unrealized @ Report Date -68.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $469 Shares 30 Share Price $15.63 Est. Cost/Share $92.74 Unrealized @ Report Date -83.1%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $449 Shares 100 Share Price $4.49 Est. Cost/Share $14.13 Unrealized @ Report Date —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $446 Shares 20 Share Price $22.30 Est. Cost/Share $23.78 Unrealized @ Report Date -6.4%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $408 Shares 50 Share Price $8.16 Est. Cost/Share $26.77 Unrealized @ Report Date -69.5%
— UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $378 Shares 10 Share Price $37.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.0%
Value $374 Shares 45 Share Price $8.31 Est. Cost/Share $27.88 Unrealized @ Report Date -70.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $328 Shares 70 Share Price $4.69 Est. Cost/Share $61.05 Unrealized @ Report Date -92.3%
CNDT CONDUENT INC COM 0.0%
Value $322 Shares 80 Share Price $4.03 Est. Cost/Share $5.97 Unrealized @ Report Date -32.5%
— UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%
Value $317 Shares 10 Share Price $31.70 Est. Cost/Share $25.50 Unrealized @ Report Date —
— PROSHARES SHORT S&P500 0.0%
Value $303 Shares 28 Share Price $10.82 Est. Cost/Share $13.58 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $298 Shares 13 Share Price $22.92 Est. Cost/Share $315.73 Unrealized @ Report Date -92.7%
GRAL GRAIL INC COM 0.0%
Value $289 Shares 21 Share Price $13.76 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
GRNB VANECK GREEN BOND ETF 0.0%
Value $279 Shares 11 Share Price $25.36 * Est. Cost/Share $26.65 Unrealized @ Report Date -7.9%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $278 Shares 40 Share Price $6.95 Est. Cost/Share $40.23 Unrealized @ Report Date -82.7%
SNAP SNAP INC CL A 0.0%
Value $268 Shares 25 Share Price $10.72 Est. Cost/Share $16.76 Unrealized @ Report Date -36.2%
DAVA ENDAVA PLC ADS 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $104.60 Unrealized @ Report Date -75.6%
METC RAMACO RES INC COM CL A 0.0%
Value $244 Shares 21 Share Price $11.62 Est. Cost/Share $7.97 Unrealized @ Report Date +43.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $241 Shares 85 Share Price $2.84 Est. Cost/Share $25.23 Unrealized @ Report Date -88.7%
CRON CRONOS GROUP INC COM 0.0%
Value $219 Shares 100 Share Price $2.19 Est. Cost/Share $5.00 Unrealized @ Report Date -56.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $156.01 Unrealized @ Report Date -83.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $200 Shares 100 Share Price $2.00 Est. Cost/Share $19.10 Unrealized @ Report Date -89.5%
— TELLURIAN INC NEW COM 0.0%
Value $194 Shares 200 Share Price $0.97 Est. Cost/Share $5.00 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $191 Shares 15 Share Price $12.73 Est. Cost/Share $46.79 Unrealized @ Report Date -72.7%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $184 Shares 20 Share Price $9.20 Est. Cost/Share $17.09 Unrealized @ Report Date -46.1%
METCB RAMACO RES INC COM CL B 0.0%
Value $178 Shares 17 Share Price $10.47 * Est. Cost/Share $10.05 Unrealized @ Report Date -1.1%
GPRO GOPRO INC CL A 0.0%
Value $136 Shares 100 Share Price $1.36 Est. Cost/Share $9.92 Unrealized @ Report Date -86.3%
BYND BEYOND MEAT INC COM 0.0%
Value $102 Shares 15 Share Price $6.80 Est. Cost/Share $85.07 Unrealized @ Report Date -92.0%
SKLZ SKILLZ INC COM CL A 0.0%
Value $90 Shares 16 Share Price $5.63 Est. Cost/Share $8.88 Unrealized @ Report Date -36.7%
— STEM INC COM 0.0%
Value $82 Shares 236 Share Price $0.35 Est. Cost/Share $4.24 Unrealized @ Report Date —
BAND BANDWIDTH INC COM CL A 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $77.93 Unrealized @ Report Date -77.5%
— DANIMER SCIENTIFIC INC COM CL A 0.0%
Value $64 Shares 140 Share Price $0.46 Est. Cost/Share $8.52 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS ADR NEW 0.0%
Value $31 Shares 50 Share Price $0.62 Est. Cost/Share $3.38 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $43.14 Unrealized @ Report Date -53.8%
— OUTSET MED INC COM 0.0%
Value $17 Shares 25 Share Price $0.68 Est. Cost/Share $46.08 Unrealized @ Report Date —
— INSEEGO CORP COM NEW 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $5.80 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $10.69 Unrealized @ Report Date -46.5%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value $0 Shares 272 Share Price $0.00 Est. Cost/Share $3.90 Unrealized @ Report Date —