Rise Advisors, LLC Diversified Active

Location: Rochester, NY

CIK: 0001831316 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 7, 2025

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (1,117)

VTV VANGUARD VALUE ETF 14.1%
Value $29.29M Shares 173,019 Share Price $169.30 Est. Cost/Share $143.24 Unrealized @ Report Date +18.2%
VUG VANGUARD GROWTH ETF 13.8%
Value $28.69M Shares 69,909 Share Price $410.44 * Est. Cost/Share $49.44 Unrealized @ Report Date +38.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 11.6%
Value $24.1M Shares 583,897 Share Price $41.27 Est. Cost/Share $44.78 Unrealized @ Report Date -7.8%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 6.2%
Value $12.91M Shares 292,300 Share Price $44.18 Est. Cost/Share $44.18 Unrealized @ Report Date -0.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 4.7%
Value $9.684M Shares 197,995 Share Price $48.91 Est. Cost/Share $49.17 Unrealized @ Report Date -0.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.2%
Value $8.796M Shares 158,034 Share Price $55.66 Est. Cost/Share $46.87 Unrealized @ Report Date +18.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.5%
Value $5.263M Shares 108,900 Share Price $48.33 Est. Cost/Share $36.81 Unrealized @ Report Date +31.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.3%
Value $4.792M Shares 36,367 Share Price $131.76 Est. Cost/Share $104.89 Unrealized @ Report Date +25.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 1.8%
Value $3.745M Shares 122,855 Share Price $30.48 Est. Cost/Share $34.35 Unrealized @ Report Date -11.3%
PYPL PAYPAL HLDGS INC COM 1.6%
Value $3.391M Shares 39,725 Share Price $85.35 Est. Cost/Share $112.75 Unrealized @ Report Date -24.5%
NVDA NVIDIA CORPORATION COM 1.5%
Value $3.026M Shares 22,537 Share Price $134.29 Est. Cost/Share $95.64 Unrealized @ Report Date +40.4%
MSFT MICROSOFT CORP COM 1.1%
Value $2.186M Shares 5,186 Share Price $421.50 Est. Cost/Share $376.08 Unrealized @ Report Date +11.3%
AMZN AMAZON COM INC COM 1.0%
Value $2.092M Shares 9,536 Share Price $219.39 Est. Cost/Share $147.13 Unrealized @ Report Date +49.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.758M Shares 3,878 Share Price $453.28 Est. Cost/Share $315.22 Unrealized @ Report Date +43.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value $1.598M Shares 31,717 Share Price $50.37 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $1.547M Shares 8,124 Share Price $190.44 Est. Cost/Share $134.12 Unrealized @ Report Date +41.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $1.123M Shares 32,480 Share Price $34.59 Est. Cost/Share $28.22 Unrealized @ Report Date +22.6%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $1.095M Shares 2,141 Share Price $511.28 Est. Cost/Share $329.70 Unrealized @ Report Date +55.1%
XOM EXXON MOBIL CORP COM 0.5%
Value $1.093M Shares 10,156 Share Price $107.57 * Est. Cost/Share $78.77 Unrealized @ Report Date +31.7%
TMP TOMPKINS FINL CORP COM 0.5%
Value $1.072M Shares 15,804 Share Price $67.83 * Est. Cost/Share $69.72 Unrealized @ Report Date -7.1%
AAPL APPLE INC COM 0.5%
Value $1.065M Shares 4,254 Share Price $250.42 Est. Cost/Share $169.88 Unrealized @ Report Date +46.7%
TSLA TESLA INC COM 0.5%
Value $1.049M Shares 2,598 Share Price $403.85 Est. Cost/Share $233.34 Unrealized @ Report Date +73.1%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.5%
Value $1.023M Shares 20,174 Share Price $50.71 Est. Cost/Share $50.14 Unrealized @ Report Date +1.1%
META META PLATFORMS INC CL A 0.4%
Value $799K Shares 1,364 Share Price $585.45 Est. Cost/Share $415.87 Unrealized @ Report Date +40.3%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $780K Shares 3,256 Share Price $239.68 * Est. Cost/Share $158.17 Unrealized @ Report Date +48.4%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $756K Shares 1,290 Share Price $585.86 Est. Cost/Share $480.49 Unrealized @ Report Date +22.0%
PAYX PAYCHEX INC COM 0.3%
Value $687K Shares 4,903 Share Price $140.21 * Est. Cost/Share $110.47 Unrealized @ Report Date +23.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $680K Shares 742 Share Price $916.77 Est. Cost/Share $555.49 Unrealized @ Report Date +64.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $645K Shares 12,669 Share Price $50.88 Est. Cost/Share $50.68 Unrealized @ Report Date +0.4%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $627K Shares 13,982 Share Price $44.87 Est. Cost/Share $50.46 Unrealized @ Report Date -11.1%
CSCO CISCO SYS INC COM 0.3%
Value $587K Shares 9,911 Share Price $59.20 * Est. Cost/Share $47.30 Unrealized @ Report Date +21.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $564K Shares 9,057 Share Price $62.31 Est. Cost/Share $56.41 Unrealized @ Report Date +10.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value $561K Shares 22,561 Share Price $24.86 Est. Cost/Share $25.99 Unrealized @ Report Date -4.3%
ETN EATON CORP PLC SHS 0.3%
Value $553K Shares 1,668 Share Price $331.79 Est. Cost/Share $198.28 Unrealized @ Report Date +65.7%
AVGO BROADCOM INC COM 0.3%
Value $541K Shares 2,335 Share Price $231.79 Est. Cost/Share $154.34 Unrealized @ Report Date +48.9%
BAC BANK AMERICA CORP COM 0.3%
Value $538K Shares 12,232 Share Price $43.95 * Est. Cost/Share $37.84 Unrealized @ Report Date +13.5%
MCD MCDONALDS CORP COM 0.3%
Value $530K Shares 1,829 Share Price $289.91 * Est. Cost/Share $247.44 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC COM 0.3%
Value $521K Shares 1,435 Share Price $362.85 Est. Cost/Share $241.08 Unrealized @ Report Date +48.2%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $513K Shares 974 Share Price $526.68 Est. Cost/Share $401.32 Unrealized @ Report Date +30.5%
LLY ELI LILLY & CO COM 0.2%
Value $510K Shares 660 Share Price $772.56 Est. Cost/Share $513.14 Unrealized @ Report Date +49.3%
BA BOEING CO COM 0.2%
Value $502K Shares 2,834 Share Price $177.00 Est. Cost/Share $186.92 Unrealized @ Report Date -5.3%
BX BLACKSTONE INC COM 0.2%
Value $485K Shares 2,814 Share Price $172.43 * Est. Cost/Share $97.19 Unrealized @ Report Date +72.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $474K Shares 7,868 Share Price $60.30 Est. Cost/Share $61.62 Unrealized @ Report Date -2.1%
SO SOUTHERN CO COM 0.2%
Value $472K Shares 5,730 Share Price $82.33 * Est. Cost/Share $63.82 Unrealized @ Report Date +24.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $461K Shares 2,354 Share Price $195.83 Est. Cost/Share $164.83 Unrealized @ Report Date +18.8%
MRK MERCK & CO INC COM 0.2%
Value $458K Shares 4,608 Share Price $99.49 * Est. Cost/Share $92.94 Unrealized @ Report Date +3.2%
KO COCA COLA CO COM 0.2%
Value $455K Shares 7,306 Share Price $62.26 * Est. Cost/Share $55.64 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $448K Shares 3,098 Share Price $144.60 * Est. Cost/Share $147.59 Unrealized @ Report Date -4.9%
USB US BANCORP DEL COM NEW 0.2%
Value $438K Shares 9,147 Share Price $47.83 * Est. Cost/Share $36.73 Unrealized @ Report Date +24.7%
HD HOME DEPOT INC COM 0.2%
Value $426K Shares 1,094 Share Price $389.04 * Est. Cost/Share $339.81 Unrealized @ Report Date +11.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $424K Shares 1,919 Share Price $220.94 Est. Cost/Share $217.71 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $392K Shares 684 Share Price $572.57 Est. Cost/Share $330.80 Unrealized @ Report Date +69.6%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $389K Shares 2,105 Share Price $184.90 Est. Cost/Share $127.88 Unrealized @ Report Date +44.6%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $388K Shares 681 Share Price $569.88 Est. Cost/Share $503.04 Unrealized @ Report Date +13.2%
WM WASTE MGMT INC DEL COM 0.2%
Value $387K Shares 1,920 Share Price $201.79 Est. Cost/Share $162.82 Unrealized @ Report Date +22.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $383K Shares 1,742 Share Price $219.80 * Est. Cost/Share $135.55 Unrealized @ Report Date +58.1%
PKG PACKAGING CORP AMER COM 0.2%
Value $383K Shares 1,699 Share Price $225.16 * Est. Cost/Share $136.91 Unrealized @ Report Date +60.4%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $369K Shares 3,115 Share Price $118.53 * Est. Cost/Share $89.16 Unrealized @ Report Date +26.4%
PSA PUBLIC STORAGE OPER CO COM 0.2%
Value $349K Shares 1,165 Share Price $299.39 * Est. Cost/Share $264.46 Unrealized @ Report Date +8.6%
WMT WALMART INC COM 0.2%
Value $345K Shares 3,815 Share Price $90.36 Est. Cost/Share $54.83 Unrealized @ Report Date +63.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $324K Shares 3,340 Share Price $96.91 Est. Cost/Share $108.06 Unrealized @ Report Date -10.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $323K Shares 638 Share Price $506.14 * Est. Cost/Share $489.54 Unrealized @ Report Date +0.9%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $315K Shares 2,286 Share Price $137.60 Est. Cost/Share $144.36 Unrealized @ Report Date -4.7%
LNT ALLIANT ENERGY CORP COM 0.2%
Value $312K Shares 5,274 Share Price $59.15 * Est. Cost/Share $48.69 Unrealized @ Report Date +17.6%
V VISA INC COM CL A 0.1%
Value $302K Shares 956 Share Price $316.14 Est. Cost/Share $256.29 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC COM 0.1%
Value $300K Shares 337 Share Price $891.32 * Est. Cost/Share $56.34 Unrealized @ Report Date +58.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $290K Shares 3,250 Share Price $89.24 * Est. Cost/Share $83.20 Unrealized @ Report Date +3.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $283K Shares 3,535 Share Price $79.99 Est. Cost/Share $88.83 Unrealized @ Report Date -9.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $278K Shares 1,655 Share Price $167.70 * Est. Cost/Share $142.68 Unrealized @ Report Date +14.5%
RTX RTX CORPORATION COM 0.1%
Value $270K Shares 2,333 Share Price $115.72 Est. Cost/Share $90.62 Unrealized @ Report Date +25.4%
CRM SALESFORCE INC COM 0.1%
Value $266K Shares 794 Share Price $334.48 Est. Cost/Share $261.62 Unrealized @ Report Date +27.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $265K Shares 2,506 Share Price $105.62 Est. Cost/Share $122.28 Unrealized @ Report Date -14.5%
VST VISTRA CORP COM 0.1%
Value $256K Shares 1,855 Share Price $137.84 Est. Cost/Share $41.66 Unrealized @ Report Date +229.2%
ORCL ORACLE CORP COM 0.1%
Value $248K Shares 1,485 Share Price $166.67 Est. Cost/Share $102.30 Unrealized @ Report Date +61.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $235K Shares 5,754 Share Price $40.92 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%
NOW SERVICENOW INC COM 0.1%
Value $234K Shares 221 Share Price $1060.12 * Est. Cost/Share $135.79 Unrealized @ Report Date +56.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $233K Shares 3,320 Share Price $70.23 * Est. Cost/Share $46.55 Unrealized @ Report Date +47.7%
ABBV ABBVIE INC COM 0.1%
Value $229K Shares 1,288 Share Price $177.65 * Est. Cost/Share $148.18 Unrealized @ Report Date +15.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $228K Shares 1,577 Share Price $144.80 * Est. Cost/Share $131.66 Unrealized @ Report Date +5.1%
IDXX IDEXX LABS INC COM 0.1%
Value $224K Shares 543 Share Price $413.44 Est. Cost/Share $568.83 Unrealized @ Report Date -27.3%
CB CHUBB LIMITED COM 0.1%
Value $222K Shares 804 Share Price $276.23 Est. Cost/Share $206.53 Unrealized @ Report Date +32.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $219K Shares 1,744 Share Price $125.72 * Est. Cost/Share $83.93 Unrealized @ Report Date +45.7%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $210K Shares 1,597 Share Price $131.33 Est. Cost/Share $119.15 Unrealized @ Report Date +10.2%
DIS DISNEY WALT CO COM 0.1%
Value $206K Shares 1,853 Share Price $111.35 Est. Cost/Share $113.03 Unrealized @ Report Date -2.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $203K Shares 3,072 Share Price $66.14 Est. Cost/Share $71.57 Unrealized @ Report Date -7.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $203K Shares 2,732 Share Price $74.27 * Est. Cost/Share $78.45 Unrealized @ Report Date -13.8%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $200K Shares 906 Share Price $221.01 * Est. Cost/Share $215.59 Unrealized @ Report Date -0.0%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $196K Shares 333 Share Price $588.47 Est. Cost/Share $462.47 Unrealized @ Report Date +27.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $194K Shares 671 Share Price $289.84 Est. Cost/Share $237.56 Unrealized @ Report Date +22.0%
KHC KRAFT HEINZ CO COM 0.1%
Value $190K Shares 6,177 Share Price $30.71 * Est. Cost/Share $32.56 Unrealized @ Report Date -11.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $190K Shares 2,253 Share Price $84.16 Est. Cost/Share $76.86 Unrealized @ Report Date +9.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $187K Shares 358 Share Price $521.96 Est. Cost/Share $338.34 Unrealized @ Report Date +54.3%
PEP PEPSICO INC COM 0.1%
Value $186K Shares 1,225 Share Price $152.10 * Est. Cost/Share $154.71 Unrealized @ Report Date -5.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $174K Shares 2,482 Share Price $70.27 Est. Cost/Share $75.15 Unrealized @ Report Date -6.5%
VO VANGUARD MID-CAP ETF 0.1%
Value $174K Shares 658 Share Price $264.17 * Est. Cost/Share $62.64 Unrealized @ Report Date +5.4%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $173K Shares 2,200 Share Price $78.47 Est. Cost/Share $59.74 Unrealized @ Report Date +31.3%
ADBE ADOBE INC COM 0.1%
Value $170K Shares 383 Share Price $444.68 Est. Cost/Share $541.60 Unrealized @ Report Date -17.9%
LOW LOWES COS INC COM 0.1%
Value $158K Shares 639 Share Price $246.65 Est. Cost/Share $220.90 Unrealized @ Report Date +9.5%
AFL AFLAC INC COM 0.1%
Value $154K Shares 1,491 Share Price $103.46 * Est. Cost/Share $58.11 Unrealized @ Report Date +74.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $152K Shares 2,316 Share Price $65.52 Est. Cost/Share $61.41 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $152K Shares 576 Share Price $263.27 Est. Cost/Share $225.17 Unrealized @ Report Date +14.7%
QCOM QUALCOMM INC COM 0.1%
Value $151K Shares 982 Share Price $153.69 * Est. Cost/Share $137.34 Unrealized @ Report Date +9.4%
TGT TARGET CORP COM 0.1%
Value $150K Shares 1,112 Share Price $135.13 * Est. Cost/Share $184.54 Unrealized @ Report Date -29.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $148K Shares 993 Share Price $149.03 Est. Cost/Share $116.89 Unrealized @ Report Date +26.1%
UNP UNION PAC CORP COM 0.1%
Value $147K Shares 645 Share Price $228.16 * Est. Cost/Share $218.03 Unrealized @ Report Date +2.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $147K Shares 1,352 Share Price $108.62 Est. Cost/Share $103.45 Unrealized @ Report Date +5.0%
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.1%
Value $146K Shares 1,324 Share Price $110.21 Est. Cost/Share $89.39 Unrealized @ Report Date +23.3%
DOW DOW INC COM 0.1%
Value $144K Shares 3,588 Share Price $40.13 * Est. Cost/Share $48.92 Unrealized @ Report Date -23.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $143K Shares 230 Share Price $621.66 * Est. Cost/Share $55.19 Unrealized @ Report Date +40.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $142K Shares 1,849 Share Price $76.90 Est. Cost/Share $67.07 Unrealized @ Report Date +12.8%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $139K Shares 1,102 Share Price $126.08 * Est. Cost/Share $149.40 Unrealized @ Report Date -21.0%
SBUX STARBUCKS CORP COM 0.1%
Value $139K Shares 1,519 Share Price $91.22 * Est. Cost/Share $93.01 Unrealized @ Report Date -4.4%
INTU INTUIT COM 0.1%
Value $138K Shares 219 Share Price $629.04 Est. Cost/Share $582.74 Unrealized @ Report Date +7.1%
SHOP SHOPIFY INC CL A 0.1%
Value $138K Shares 1,294 Share Price $106.33 Est. Cost/Share $42.27 Unrealized @ Report Date +151.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $137K Shares 462 Share Price $296.58 Est. Cost/Share $191.75 Unrealized @ Report Date +52.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $136K Shares 749 Share Price $181.96 Est. Cost/Share $164.76 Unrealized @ Report Date +10.4%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value $134K Shares 2,773 Share Price $48.25 Est. Cost/Share $40.53 Unrealized @ Report Date +19.1%
GM GENERAL MTRS CO COM 0.1%
Value $133K Shares 2,500 Share Price $53.28 Est. Cost/Share $50.91 Unrealized @ Report Date +3.6%
AMGN AMGEN INC COM 0.1%
Value $133K Shares 511 Share Price $260.50 * Est. Cost/Share $262.21 Unrealized @ Report Date -3.7%
T AT&T INC COM 0.1%
Value $131K Shares 5,737 Share Price $22.77 * Est. Cost/Share $15.22 Unrealized @ Report Date +43.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $130K Shares 251 Share Price $519.33 Est. Cost/Share $554.72 Unrealized @ Report Date -6.5%
ABT ABBOTT LABS COM 0.1%
Value $130K Shares 1,151 Share Price $113.08 Est. Cost/Share $106.68 Unrealized @ Report Date +4.1%
LIN LINDE PLC SHS 0.1%
Value $130K Shares 310 Share Price $418.60 Est. Cost/Share $428.31 Unrealized @ Report Date -3.5%
TJX TJX COS INC NEW COM 0.1%
Value $129K Shares 1,072 Share Price $120.80 Est. Cost/Share $90.70 Unrealized @ Report Date +31.6%
GE GE AEROSPACE COM NEW 0.1%
Value $129K Shares 775 Share Price $166.86 Est. Cost/Share $98.81 Unrealized @ Report Date +67.8%
GBNY GENERATIONS BANCORP NY INC COM 0.1%
Value $122K Shares 8,063 Share Price $15.10 Est. Cost/Share $11.58 Unrealized @ Report Date +31.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value $122K Shares 3,992 Share Price $30.47 Est. Cost/Share $27.59 Unrealized @ Report Date +10.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $121K Shares 1,300 Share Price $93.05 Est. Cost/Share $108.67 Unrealized @ Report Date -14.4%
FICO FAIR ISAAC CORP COM 0.1%
Value $117K Shares 59 Share Price $1990.93 Est. Cost/Share $930.87 Unrealized @ Report Date +113.9%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $116K Shares 1,705 Share Price $68.26 Est. Cost/Share $58.30 Unrealized @ Report Date +15.9%
PGR PROGRESSIVE CORP COM 0.1%
Value $116K Shares 485 Share Price $239.40 * Est. Cost/Share $152.95 Unrealized @ Report Date +44.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $115K Shares 327 Share Price $351.73 Est. Cost/Share $353.21 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $115K Shares 2,025 Share Price $56.56 * Est. Cost/Share $46.84 Unrealized @ Report Date +13.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $111K Shares 575 Share Price $192.71 * Est. Cost/Share $151.85 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $109K Shares 2,716 Share Price $39.99 * Est. Cost/Share $34.48 Unrealized @ Report Date +8.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.1%
Value $108K Shares 886 Share Price $121.73 Est. Cost/Share $118.59 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $104K Shares 865 Share Price $120.79 Est. Cost/Share $172.22 Unrealized @ Report Date -29.9%
WPC WP CAREY INC COM 0.0%
Value $103K Shares 1,885 Share Price $54.48 Est. Cost/Share $74.24 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $100K Shares 278 Share Price $360.62 Est. Cost/Share $308.90 Unrealized @ Report Date +15.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $98,666 Shares 1,889 Share Price $52.23 Est. Cost/Share $61.28 Unrealized @ Report Date -14.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $98,662 Shares 258 Share Price $382.41 Est. Cost/Share $427.35 Unrealized @ Report Date -10.5%
— DISCOVER FINL SVCS COM 0.0%
Value $97,563 Shares 563 Share Price $173.29 Est. Cost/Share $118.72 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $97,516 Shares 285 Share Price $342.16 Est. Cost/Share $215.29 Unrealized @ Report Date +58.9%
GLW CORNING INC COM 0.0%
Value $95,711 Shares 2,014 Share Price $47.52 Est. Cost/Share $31.68 Unrealized @ Report Date +47.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $94,327 Shares 980 Share Price $96.25 Est. Cost/Share $83.53 Unrealized @ Report Date +15.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $93,596 Shares 2,494 Share Price $37.53 * Est. Cost/Share $40.93 Unrealized @ Report Date -11.6%
ZTS ZOETIS INC CL A 0.0%
Value $93,443 Shares 574 Share Price $162.79 Est. Cost/Share $176.83 Unrealized @ Report Date -9.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $90,054 Shares 480 Share Price $187.61 * Est. Cost/Share $155.99 Unrealized @ Report Date +16.4%
FAST FASTENAL CO COM 0.0%
Value $89,841 Shares 1,249 Share Price $71.93 * Est. Cost/Share $28.49 Unrealized @ Report Date +23.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $89,650 Shares 180 Share Price $498.06 Est. Cost/Share $425.09 Unrealized @ Report Date +16.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $86,197 Shares 1,429 Share Price $60.32 Est. Cost/Share $63.97 Unrealized @ Report Date -5.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $85,661 Shares 775 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $84,300 Shares 6,000 Share Price $14.05 Est. Cost/Share $5.76 Unrealized @ Report Date +143.7%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $83,070 Shares 286 Share Price $290.45 * Est. Cost/Share $242.68 Unrealized @ Report Date +15.7%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $83,038 Shares 818 Share Price $101.51 Est. Cost/Share $80.56 Unrealized @ Report Date +26.0%
COP CONOCOPHILLIPS COM 0.0%
Value $81,431 Shares 821 Share Price $99.19 * Est. Cost/Share $105.88 Unrealized @ Report Date -9.5%
DHR DANAHER CORPORATION COM 0.0%
Value $80,365 Shares 350 Share Price $229.61 Est. Cost/Share $241.47 Unrealized @ Report Date -5.5%
MTZ MASTEC INC COM 0.0%
Value $80,050 Shares 588 Share Price $136.14 Est. Cost/Share $92.69 Unrealized @ Report Date +46.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $79,611 Shares 392 Share Price $203.09 Est. Cost/Share $150.23 Unrealized @ Report Date +35.2%
GDDY GODADDY INC CL A 0.0%
Value $79,343 Shares 402 Share Price $197.37 Est. Cost/Share $111.25 Unrealized @ Report Date +77.4%
FDX FEDEX CORP COM 0.0%
Value $79,148 Shares 281 Share Price $281.67 * Est. Cost/Share $238.28 Unrealized @ Report Date +15.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $78,967 Shares 741 Share Price $106.57 Est. Cost/Share $107.76 Unrealized @ Report Date -1.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $78,926 Shares 398 Share Price $198.31 Est. Cost/Share $177.62 Unrealized @ Report Date +11.6%
HON HONEYWELL INTL INC COM 0.0%
Value $78,188 Shares 346 Share Price $225.98 * Est. Cost/Share $167.09 Unrealized @ Report Date +24.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $77,847 Shares 479 Share Price $162.52 Est. Cost/Share $180.35 Unrealized @ Report Date -10.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $76,208 Shares 110 Share Price $692.80 Est. Cost/Share $816.35 Unrealized @ Report Date -15.1%
PPG PPG INDS INC COM 0.0%
Value $75,414 Shares 631 Share Price $119.52 * Est. Cost/Share $144.32 Unrealized @ Report Date -19.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $75,348 Shares 155 Share Price $486.12 * Est. Cost/Share $402.43 Unrealized @ Report Date +17.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $75,307 Shares 162 Share Price $464.86 Est. Cost/Share $233.62 Unrealized @ Report Date +98.8%
BLK BLACKROCK INC COM 0.0%
Value $75,166 Shares 73 Share Price $1029.67 * Est. Cost/Share $840.24 Unrealized @ Report Date +19.6%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $74,272 Shares 392 Share Price $189.47 Est. Cost/Share $129.02 Unrealized @ Report Date +46.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $73,596 Shares 1,560 Share Price $47.18 * Est. Cost/Share $32.30 Unrealized @ Report Date +43.0%
DE DEERE & CO COM 0.0%
Value $72,351 Shares 171 Share Price $423.11 Est. Cost/Share $371.87 Unrealized @ Report Date +12.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $72,023 Shares 1,002 Share Price $71.88 Est. Cost/Share $84.85 Unrealized @ Report Date -15.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $71,515 Shares 555 Share Price $128.86 Est. Cost/Share $104.93 Unrealized @ Report Date +22.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $70,884 Shares 767 Share Price $92.42 * Est. Cost/Share $64.87 Unrealized @ Report Date +38.5%
NKE NIKE INC CL B 0.0%
Value $70,501 Shares 932 Share Price $75.64 * Est. Cost/Share $107.02 Unrealized @ Report Date -30.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $70,471 Shares 56 Share Price $1258.41 * Est. Cost/Share $909.30 Unrealized @ Report Date +30.4%
C CITIGROUP INC COM NEW 0.0%
Value $70,186 Shares 997 Share Price $70.40 * Est. Cost/Share $53.14 Unrealized @ Report Date +28.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $69,678 Shares 2,543 Share Price $27.40 * Est. Cost/Share $16.40 Unrealized @ Report Date +60.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $69,556 Shares 1,696 Share Price $41.01 * Est. Cost/Share $31.56 Unrealized @ Report Date +27.3%
LAD LITHIA MTRS INC COM 0.0%
Value $68,521 Shares 192 Share Price $356.88 Est. Cost/Share $300.69 Unrealized @ Report Date +18.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $66,306 Shares 716 Share Price $92.61 Est. Cost/Share $92.65 Unrealized @ Report Date -1.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $66,186 Shares 741 Share Price $89.32 Est. Cost/Share $64.62 Unrealized @ Report Date +38.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $66,165 Shares 953 Share Price $69.43 Est. Cost/Share $57.05 Unrealized @ Report Date +20.8%
FISV FISERV INC COM 0.0%
Value $65,118 Shares 317 Share Price $205.42 Est. Cost/Share $145.64 Unrealized @ Report Date +41.0%
YUM YUM BRANDS INC COM 0.0%
Value $64,960 Shares 484 Share Price $134.21 Est. Cost/Share $126.73 Unrealized @ Report Date +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $64,672 Shares 327 Share Price $197.77 Est. Cost/Share $98.28 Unrealized @ Report Date +100.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $64,443 Shares 174 Share Price $370.36 Est. Cost/Share $232.30 Unrealized @ Report Date +57.9%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $63,642 Shares 718 Share Price $88.64 Est. Cost/Share $51.77 Unrealized @ Report Date +71.2%
GEV GE VERNOVA INC COM 0.0%
Value $63,155 Shares 192 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $62,932 Shares 340 Share Price $185.09 Est. Cost/Share $126.82 Unrealized @ Report Date +43.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $62,070 Shares 914 Share Price $67.91 Est. Cost/Share $67.21 Unrealized @ Report Date +1.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $61,973 Shares 87 Share Price $712.33 Est. Cost/Share $848.33 Unrealized @ Report Date -16.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $61,613 Shares 153 Share Price $402.70 Est. Cost/Share $417.60 Unrealized @ Report Date -3.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $60,131 Shares 812 Share Price $74.05 Est. Cost/Share $64.40 Unrealized @ Report Date +13.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $60,108 Shares 205 Share Price $293.21 * Est. Cost/Share $233.72 Unrealized @ Report Date +22.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $59,851 Shares 285 Share Price $210.00 Est. Cost/Share $204.79 Unrealized @ Report Date +0.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $59,684 Shares 261 Share Price $228.67 * Est. Cost/Share $139.22 Unrealized @ Report Date +60.6%
DXCM DEXCOM INC COM 0.0%
Value $59,572 Shares 766 Share Price $77.77 Est. Cost/Share $114.57 Unrealized @ Report Date -32.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $59,097 Shares 513 Share Price $115.20 Est. Cost/Share $112.15 Unrealized @ Report Date +2.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $58,714 Shares 138 Share Price $425.46 Est. Cost/Share $253.75 Unrealized @ Report Date +66.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $56,958 Shares 1,136 Share Price $50.14 Est. Cost/Share $50.20 Unrealized @ Report Date -0.1%
PSTG PURE STORAGE INC CL A 0.0%
Value $56,638 Shares 922 Share Price $61.43 Est. Cost/Share $44.65 Unrealized @ Report Date +37.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $55,972 Shares 893 Share Price $62.68 Est. Cost/Share $64.33 Unrealized @ Report Date -2.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $55,749 Shares 262 Share Price $212.78 Est. Cost/Share $186.74 Unrealized @ Report Date +11.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $55,726 Shares 1,498 Share Price $37.20 Est. Cost/Share $14.69 Unrealized @ Report Date +153.2%
FE FIRSTENERGY CORP COM 0.0%
Value $55,678 Shares 1,400 Share Price $39.77 * Est. Cost/Share $33.29 Unrealized @ Report Date +14.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $55,546 Shares 695 Share Price $79.92 * Est. Cost/Share $80.49 Unrealized @ Report Date -3.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $55,272 Shares 93 Share Price $594.32 Est. Cost/Share $214.60 Unrealized @ Report Date +176.9%
EOG EOG RES INC COM 0.0%
Value $55,085 Shares 449 Share Price $122.68 * Est. Cost/Share $102.76 Unrealized @ Report Date +15.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $55,028 Shares 190 Share Price $289.62 Est. Cost/Share $136.97 Unrealized @ Report Date +111.4%
SAP SAP SE SPON ADR 0.0%
Value $54,907 Shares 223 Share Price $246.22 Est. Cost/Share $177.64 Unrealized @ Report Date +38.6%
GEN GEN DIGITAL INC COM 0.0%
Value $54,208 Shares 1,980 Share Price $27.38 Est. Cost/Share $19.21 Unrealized @ Report Date +40.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $54,124 Shares 255 Share Price $212.25 Est. Cost/Share $193.66 Unrealized @ Report Date +8.0%
TMUS T-MOBILE US INC COM 0.0%
Value $53,986 Shares 245 Share Price $220.35 Est. Cost/Share $158.15 Unrealized @ Report Date +37.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $53,797 Shares 745 Share Price $72.21 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $53,401 Shares 302 Share Price $176.82 * Est. Cost/Share $101.18 Unrealized @ Report Date +70.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $53,268 Shares 2,719 Share Price $19.59 Est. Cost/Share $14.49 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $52,859 Shares 414 Share Price $127.68 Est. Cost/Share $109.94 Unrealized @ Report Date +16.1%
PLD PROLOGIS INC. COM 0.0%
Value $52,647 Shares 498 Share Price $105.72 * Est. Cost/Share $114.90 Unrealized @ Report Date -11.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $52,261 Shares 730 Share Price $71.59 Est. Cost/Share $78.61 Unrealized @ Report Date -8.9%
EME EMCOR GROUP INC COM 0.0%
Value $51,847 Shares 114 Share Price $454.80 Est. Cost/Share $267.38 Unrealized @ Report Date +69.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $51,694 Shares 1,696 Share Price $30.48 Est. Cost/Share $38.77 Unrealized @ Report Date -21.4%
LII LENNOX INTL INC COM 0.0%
Value $51,504 Shares 85 Share Price $605.93 Est. Cost/Share $448.81 Unrealized @ Report Date +34.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $51,066 Shares 712 Share Price $71.72 * Est. Cost/Share $53.99 Unrealized @ Report Date +28.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $50,894 Shares 592 Share Price $85.97 Est. Cost/Share $119.04 Unrealized @ Report Date -27.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $50,828 Shares 400 Share Price $127.07 Est. Cost/Share $55.72 Unrealized @ Report Date +128.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $50,628 Shares 305 Share Price $165.99 Est. Cost/Share $117.36 Unrealized @ Report Date +41.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $49,947 Shares 290 Share Price $172.23 * Est. Cost/Share $121.22 Unrealized @ Report Date +35.2%
KLAC KLA CORP COM NEW 0.0%
Value $49,561 Shares 79 Share Price $627.35 Est. Cost/Share $633.31 Unrealized @ Report Date -1.3%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $49,551 Shares 366 Share Price $135.39 Est. Cost/Share $133.03 Unrealized @ Report Date +1.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $49,030 Shares 172 Share Price $285.06 Est. Cost/Share $204.04 Unrealized @ Report Date +39.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $48,692 Shares 138 Share Price $352.84 Est. Cost/Share $225.66 Unrealized @ Report Date +56.4%
CVS CVS HEALTH CORP COM 0.0%
Value $48,681 Shares 1,084 Share Price $44.91 * Est. Cost/Share $75.26 Unrealized @ Report Date -42.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $48,351 Shares 253 Share Price $191.11 Est. Cost/Share $150.10 Unrealized @ Report Date +27.2%
NI NISOURCE INC COM 0.0%
Value $48,017 Shares 1,306 Share Price $36.77 * Est. Cost/Share $22.22 Unrealized @ Report Date +60.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $47,528 Shares 259 Share Price $183.51 * Est. Cost/Share $186.36 Unrealized @ Report Date -4.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $46,940 Shares 266 Share Price $176.47 * Est. Cost/Share $24.63 Unrealized @ Report Date +78.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $46,853 Shares 435 Share Price $107.71 * Est. Cost/Share $88.45 Unrealized @ Report Date +17.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $46,821 Shares 241 Share Price $194.28 Est. Cost/Share $221.31 Unrealized @ Report Date -12.1%
MMM 3M CO COM 0.0%
Value $46,778 Shares 362 Share Price $129.22 Est. Cost/Share $104.92 Unrealized @ Report Date +20.8%
EQT EQT CORP COM 0.0%
Value $46,766 Shares 1,014 Share Price $46.12 Est. Cost/Share $33.95 Unrealized @ Report Date +34.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $46,683 Shares 342 Share Price $136.50 Est. Cost/Share $129.74 Unrealized @ Report Date +5.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $46,375 Shares 126 Share Price $368.06 Est. Cost/Share $477.06 Unrealized @ Report Date -24.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $46,353 Shares 937 Share Price $49.47 Est. Cost/Share $39.45 Unrealized @ Report Date +25.4%
EQIX EQUINIX INC COM 0.0%
Value $46,204 Shares 49 Share Price $942.94 * Est. Cost/Share $807.78 Unrealized @ Report Date +14.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $46,168 Shares 166 Share Price $278.12 Est. Cost/Share $238.31 Unrealized @ Report Date +15.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $45,918 Shares 759 Share Price $60.50 Est. Cost/Share $39.78 Unrealized @ Report Date +50.3%
CI THE CIGNA GROUP COM 0.0%
Value $45,783 Shares 166 Share Price $275.80 Est. Cost/Share $317.75 Unrealized @ Report Date -14.8%
CME CME GROUP INC COM 0.0%
Value $45,775 Shares 197 Share Price $232.36 Est. Cost/Share $197.57 Unrealized @ Report Date +15.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $45,611 Shares 246 Share Price $185.41 Est. Cost/Share $163.72 Unrealized @ Report Date +13.1%
MET METLIFE INC COM 0.0%
Value $45,292 Shares 553 Share Price $81.90 * Est. Cost/Share $62.24 Unrealized @ Report Date +27.8%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $45,268 Shares 1,602 Share Price $28.26 Est. Cost/Share $22.85 Unrealized @ Report Date +23.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $45,069 Shares 150 Share Price $300.46 Est. Cost/Share $295.65 Unrealized @ Report Date +1.6%
CSL CARLISLE COS INC COM 0.0%
Value $45,042 Shares 122 Share Price $369.20 Est. Cost/Share $331.86 Unrealized @ Report Date +9.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $44,983 Shares 182 Share Price $247.16 Est. Cost/Share $196.27 Unrealized @ Report Date +25.6%
CSX CSX CORP COM 0.0%
Value $44,917 Shares 1,392 Share Price $32.27 Est. Cost/Share $34.89 Unrealized @ Report Date -9.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $44,840 Shares 975 Share Price $45.99 Est. Cost/Share $37.71 Unrealized @ Report Date +21.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $44,387 Shares 70 Share Price $634.10 Est. Cost/Share $501.66 Unrealized @ Report Date +25.6%
INTC INTEL CORP COM 0.0%
Value $44,163 Shares 2,203 Share Price $20.05 Est. Cost/Share $41.68 Unrealized @ Report Date -51.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $43,548 Shares 128 Share Price $340.22 Est. Cost/Share $313.29 Unrealized @ Report Date +7.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $43,532 Shares 729 Share Price $59.71 * Est. Cost/Share $67.19 Unrealized @ Report Date -13.8%
MPC MARATHON PETE CORP COM 0.0%
Value $43,340 Shares 311 Share Price $139.36 * Est. Cost/Share $134.95 Unrealized @ Report Date +1.1%
MCO MOODYS CORP COM 0.0%
Value $43,314 Shares 92 Share Price $470.80 Est. Cost/Share $382.03 Unrealized @ Report Date +23.0%
ENB ENBRIDGE INC COM 0.0%
Value $43,053 Shares 1,015 Share Price $42.42 * Est. Cost/Share $29.83 Unrealized @ Report Date +34.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $42,968 Shares 159 Share Price $270.24 Est. Cost/Share $238.11 Unrealized @ Report Date +13.5%
WSO WATSCO INC COM 0.0%
Value $42,431 Shares 90 Share Price $471.46 Est. Cost/Share $392.56 Unrealized @ Report Date +20.7%
MCK MCKESSON CORP COM 0.0%
Value $42,328 Shares 74 Share Price $572.00 Est. Cost/Share $503.45 Unrealized @ Report Date +12.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $42,218 Shares 498 Share Price $84.78 * Est. Cost/Share $65.61 Unrealized @ Report Date +24.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $42,196 Shares 882 Share Price $47.84 Est. Cost/Share $49.12 Unrealized @ Report Date -2.7%
CADE CADENCE BANK COM 0.0%
Value $41,871 Shares 1,215 Share Price $34.46 Est. Cost/Share $26.10 Unrealized @ Report Date +29.8%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $41,471 Shares 654 Share Price $63.41 Est. Cost/Share $59.15 Unrealized @ Report Date +7.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $41,370 Shares 455 Share Price $90.92 Est. Cost/Share $82.87 Unrealized @ Report Date +9.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $41,366 Shares 468 Share Price $88.39 Est. Cost/Share $82.08 Unrealized @ Report Date +7.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $41,060 Shares 545 Share Price $75.34 Est. Cost/Share $56.94 Unrealized @ Report Date +32.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $41,058 Shares 904 Share Price $45.42 Est. Cost/Share $27.86 Unrealized @ Report Date +60.2%
IDA IDACORP INC COM 0.0%
Value $40,836 Shares 374 Share Price $109.19 Est. Cost/Share $92.49 Unrealized @ Report Date +18.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $40,557 Shares 181 Share Price $224.07 Est. Cost/Share $144.72 Unrealized @ Report Date +53.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $40,506 Shares 464 Share Price $87.30 Est. Cost/Share $91.73 Unrealized @ Report Date -4.8%
COHR COHERENT CORP COM 0.0%
Value $40,450 Shares 427 Share Price $94.73 Est. Cost/Share $54.37 Unrealized @ Report Date +74.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $40,404 Shares 312 Share Price $129.50 Est. Cost/Share $101.11 Unrealized @ Report Date +28.1%
SNPS SYNOPSYS INC COM 0.0%
Value $40,285 Shares 83 Share Price $485.36 Est. Cost/Share $549.72 Unrealized @ Report Date -11.7%
AON AON PLC SHS CL A 0.0%
Value $40,112 Shares 112 Share Price $358.14 Est. Cost/Share $306.03 Unrealized @ Report Date +16.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $40,054 Shares 280 Share Price $143.05 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $39,990 Shares 173 Share Price $231.16 Est. Cost/Share $123.83 Unrealized @ Report Date +83.9%
RS RELIANCE INC COM 0.0%
Value $39,890 Shares 148 Share Price $269.53 Est. Cost/Share $304.32 Unrealized @ Report Date -11.5%
EMR EMERSON ELEC CO COM 0.0%
Value $39,791 Shares 321 Share Price $123.96 Est. Cost/Share $99.38 Unrealized @ Report Date +22.6%
XPO XPO INC COM 0.0%
Value $39,738 Shares 303 Share Price $131.15 Est. Cost/Share $107.06 Unrealized @ Report Date +22.5%
EXEL EXELIXIS INC COM 0.0%
Value $39,594 Shares 1,189 Share Price $33.30 Est. Cost/Share $22.23 Unrealized @ Report Date +49.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $39,510 Shares 222 Share Price $177.97 Est. Cost/Share $131.88 Unrealized @ Report Date +33.5%
RPM RPM INTL INC COM 0.0%
Value $39,358 Shares 320 Share Price $122.99 Est. Cost/Share $111.21 Unrealized @ Report Date +10.7%
WMB WILLIAMS COS INC COM 0.0%
Value $39,141 Shares 723 Share Price $54.14 * Est. Cost/Share $33.09 Unrealized @ Report Date +58.1%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $39,066 Shares 1,428 Share Price $27.36 * Est. Cost/Share $24.03 Unrealized @ Report Date +6.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $39,053 Shares 430 Share Price $90.82 * Est. Cost/Share $81.55 Unrealized @ Report Date +8.8%
BDC BELDEN INC COM 0.0%
Value $39,023 Shares 347 Share Price $112.46 Est. Cost/Share $81.18 Unrealized @ Report Date +38.5%
GIS GENERAL MLS INC COM 0.0%
Value $38,990 Shares 611 Share Price $63.81 * Est. Cost/Share $60.98 Unrealized @ Report Date -0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $38,984 Shares 154 Share Price $253.14 Est. Cost/Share $181.90 Unrealized @ Report Date +39.2%
OC OWENS CORNING NEW COM 0.0%
Value $38,714 Shares 227 Share Price $170.55 Est. Cost/Share $152.55 Unrealized @ Report Date +11.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $38,701 Shares 1,182 Share Price $32.74 * Est. Cost/Share $42.05 Unrealized @ Report Date -24.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $38,599 Shares 180 Share Price $214.44 Est. Cost/Share $162.26 Unrealized @ Report Date +32.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $38,396 Shares 2,035 Share Price $18.87 * Est. Cost/Share $13.26 Unrealized @ Report Date +33.7%
ALV AUTOLIV INC COM 0.0%
Value $38,050 Shares 406 Share Price $93.72 Est. Cost/Share $99.87 Unrealized @ Report Date -8.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $37,946 Shares 32 Share Price $1185.81 * Est. Cost/Share $69.94 Unrealized @ Report Date +13.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $37,891 Shares 210 Share Price $180.43 Est. Cost/Share $133.14 Unrealized @ Report Date +33.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $37,845 Shares 561 Share Price $67.46 Est. Cost/Share $49.28 Unrealized @ Report Date +36.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $37,757 Shares 80 Share Price $471.96 * Est. Cost/Share $445.88 Unrealized @ Report Date +3.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $37,718 Shares 82 Share Price $459.98 Est. Cost/Share $324.35 Unrealized @ Report Date +41.0%
BP BP PLC SPONSORED ADR 0.0%
Value $37,510 Shares 1,269 Share Price $29.56 Est. Cost/Share $35.71 Unrealized @ Report Date -17.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $37,389 Shares 94 Share Price $397.76 Est. Cost/Share $289.31 Unrealized @ Report Date +36.2%
WELL WELLTOWER INC COM 0.0%
Value $37,347 Shares 296 Share Price $126.17 Est. Cost/Share $87.18 Unrealized @ Report Date +42.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $37,286 Shares 389 Share Price $95.85 * Est. Cost/Share $69.37 Unrealized @ Report Date +33.7%
OKE ONEOK INC NEW COM 0.0%
Value $37,229 Shares 371 Share Price $100.35 * Est. Cost/Share $68.57 Unrealized @ Report Date +39.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $36,970 Shares 1,747 Share Price $21.16 Est. Cost/Share $19.90 Unrealized @ Report Date +6.4%
TFC TRUIST FINL CORP COM 0.0%
Value $36,965 Shares 852 Share Price $43.39 * Est. Cost/Share $33.57 Unrealized @ Report Date +23.1%
NEM NEWMONT CORP COM 0.0%
Value $36,843 Shares 990 Share Price $37.22 Est. Cost/Share $33.83 Unrealized @ Report Date +8.2%
ADSK AUTODESK INC COM 0.0%
Value $36,651 Shares 124 Share Price $295.57 Est. Cost/Share $252.55 Unrealized @ Report Date +17.0%
FTNT FORTINET INC COM 0.0%
Value $36,280 Shares 384 Share Price $94.48 Est. Cost/Share $64.46 Unrealized @ Report Date +46.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $36,139 Shares 465 Share Price $77.72 * Est. Cost/Share $94.52 Unrealized @ Report Date -20.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $36,006 Shares 274 Share Price $131.41 Est. Cost/Share $161.82 Unrealized @ Report Date -18.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $35,831 Shares 484 Share Price $74.03 Est. Cost/Share $86.14 Unrealized @ Report Date -14.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $35,603 Shares 1,029 Share Price $34.60 Est. Cost/Share $20.32 Unrealized @ Report Date +70.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $35,416 Shares 1,632 Share Price $21.70 Est. Cost/Share $16.55 Unrealized @ Report Date +31.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $35,321 Shares 139 Share Price $254.11 * Est. Cost/Share $247.31 Unrealized @ Report Date +0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $35,288 Shares 156 Share Price $226.21 Est. Cost/Share $230.65 Unrealized @ Report Date -3.7%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $35,189 Shares 359 Share Price $98.02 Est. Cost/Share $77.14 Unrealized @ Report Date +26.9%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $35,129 Shares 448 Share Price $78.41 * Est. Cost/Share $39.40 Unrealized @ Report Date +92.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $35,005 Shares 383 Share Price $91.40 * Est. Cost/Share $95.16 Unrealized @ Report Date -8.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $35,001 Shares 210 Share Price $166.67 Est. Cost/Share $168.90 Unrealized @ Report Date -1.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $34,713 Shares 275 Share Price $126.23 Est. Cost/Share $89.86 Unrealized @ Report Date +40.5%
DT DYNATRACE INC COM NEW 0.0%
Value $34,567 Shares 636 Share Price $54.35 Est. Cost/Share $52.08 Unrealized @ Report Date +4.4%
GTLS CHART INDS INC COM 0.0%
Value $34,542 Shares 181 Share Price $190.84 Est. Cost/Share $138.52 Unrealized @ Report Date +37.8%
GGG GRACO INC COM 0.0%
Value $34,457 Shares 409 Share Price $84.25 Est. Cost/Share $86.25 Unrealized @ Report Date -3.9%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $34,435 Shares 301 Share Price $114.40 Est. Cost/Share $85.88 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $34,313 Shares 272 Share Price $126.15 Est. Cost/Share $108.81 Unrealized @ Report Date +15.8%
ECL ECOLAB INC COM 0.0%
Value $34,215 Shares 146 Share Price $234.35 Est. Cost/Share $208.29 Unrealized @ Report Date +11.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $34,150 Shares 1,696 Share Price $20.14 * Est. Cost/Share $13.51 Unrealized @ Report Date +44.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $34,131 Shares 320 Share Price $106.66 Est. Cost/Share $128.49 Unrealized @ Report Date -17.1%
D DOMINION ENERGY INC COM 0.0%
Value $34,125 Shares 634 Share Price $53.82 * Est. Cost/Share $43.04 Unrealized @ Report Date +19.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $34,003 Shares 290 Share Price $117.25 Est. Cost/Share $101.05 Unrealized @ Report Date +14.2%
ELF E L F BEAUTY INC COM 0.0%
Value $33,899 Shares 270 Share Price $125.55 Est. Cost/Share $172.63 Unrealized @ Report Date -27.3%
DTE DTE ENERGY CO COM 0.0%
Value $33,809 Shares 280 Share Price $120.75 * Est. Cost/Share $100.30 Unrealized @ Report Date +16.5%
PLXS PLEXUS CORP COM 0.0%
Value $33,800 Shares 216 Share Price $156.48 Est. Cost/Share $96.27 Unrealized @ Report Date +62.5%
ACM AECOM COM 0.0%
Value $33,772 Shares 316 Share Price $106.87 Est. Cost/Share $88.62 Unrealized @ Report Date +19.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $33,693 Shares 339 Share Price $99.39 * Est. Cost/Share $49.52 Unrealized @ Report Date +94.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $33,571 Shares 112 Share Price $299.74 Est. Cost/Share $301.89 Unrealized @ Report Date -1.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $33,348 Shares 438 Share Price $76.14 Est. Cost/Share $79.19 Unrealized @ Report Date -3.8%
SCI SERVICE CORP INTL COM 0.0%
Value $33,329 Shares 418 Share Price $79.73 Est. Cost/Share $70.56 Unrealized @ Report Date +13.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $33,103 Shares 345 Share Price $95.95 Est. Cost/Share $78.08 Unrealized @ Report Date +22.9%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $33,054 Shares 638 Share Price $51.81 Est. Cost/Share $52.09 Unrealized @ Report Date -0.5%
FLR FLUOR CORP NEW COM 0.0%
Value $33,044 Shares 670 Share Price $49.32 Est. Cost/Share $38.39 Unrealized @ Report Date +28.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $32,877 Shares 185 Share Price $177.71 * Est. Cost/Share $130.06 Unrealized @ Report Date +32.3%
CIEN CIENA CORP COM NEW 0.0%
Value $32,737 Shares 386 Share Price $84.81 Est. Cost/Share $52.75 Unrealized @ Report Date +60.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $32,678 Shares 1,410 Share Price $23.18 Est. Cost/Share $22.28 Unrealized @ Report Date +4.0%
HPQ HP INC COM 0.0%
Value $32,636 Shares 1,000 Share Price $32.64 * Est. Cost/Share $27.49 Unrealized @ Report Date +13.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $32,582 Shares 575 Share Price $56.66 Est. Cost/Share $50.23 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $32,552 Shares 385 Share Price $84.55 Est. Cost/Share $73.60 Unrealized @ Report Date +14.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $32,501 Shares 131 Share Price $248.10 Est. Cost/Share $221.88 Unrealized @ Report Date +12.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $32,478 Shares 250 Share Price $129.91 Est. Cost/Share $88.40 Unrealized @ Report Date +47.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $32,394 Shares 152 Share Price $213.12 Est. Cost/Share $174.46 Unrealized @ Report Date +22.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $32,382 Shares 91 Share Price $355.85 Est. Cost/Share $231.38 Unrealized @ Report Date +53.1%
EVR EVERCORE INC CLASS A 0.0%
Value $32,328 Shares 117 Share Price $276.31 Est. Cost/Share $176.58 Unrealized @ Report Date +55.1%
CVNA CARVANA CO CL A 0.0%
Value $32,131 Shares 158 Share Price $203.36 Est. Cost/Share $61.03 Unrealized @ Report Date +233.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $32,074 Shares 113 Share Price $283.84 Est. Cost/Share $236.41 Unrealized @ Report Date +19.0%
CTAS CINTAS CORP COM 0.0%
Value $32,048 Shares 175 Share Price $183.13 Est. Cost/Share $181.44 Unrealized @ Report Date -0.1%
AZO AUTOZONE INC COM 0.0%
Value $32,020 Shares 10 Share Price $3202.00 Est. Cost/Share $2858.33 Unrealized @ Report Date +12.0%
LNWO LIGHT & WONDER INC COM 0.0%
Value $31,961 Shares 370 Share Price $86.38 Est. Cost/Share $90.31 Unrealized @ Report Date -4.4%
TRGP TARGA RES CORP COM 0.0%
Value $31,912 Shares 179 Share Price $178.28 * Est. Cost/Share $92.51 Unrealized @ Report Date +88.8%
WBS WEBSTER FINL CORP COM 0.0%
Value $31,859 Shares 577 Share Price $55.21 Est. Cost/Share $48.90 Unrealized @ Report Date +12.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $31,750 Shares 834 Share Price $38.07 Est. Cost/Share $39.49 Unrealized @ Report Date -5.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $31,737 Shares 135 Share Price $235.09 * Est. Cost/Share $237.76 Unrealized @ Report Date -3.4%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $31,625 Shares 825 Share Price $38.33 * Est. Cost/Share $47.83 Unrealized @ Report Date -22.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $31,597 Shares 343 Share Price $92.12 * Est. Cost/Share $76.54 Unrealized @ Report Date +16.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $31,596 Shares 391 Share Price $80.81 * Est. Cost/Share $62.59 Unrealized @ Report Date +26.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $31,465 Shares 709 Share Price $44.38 Est. Cost/Share $31.11 Unrealized @ Report Date +42.7%
SAIA SAIA INC COM 0.0%
Value $31,445 Shares 69 Share Price $455.72 Est. Cost/Share $523.49 Unrealized @ Report Date -12.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $31,415 Shares 533 Share Price $58.94 Est. Cost/Share $63.85 Unrealized @ Report Date -7.7%
CLH CLEAN HARBORS INC COM 0.0%
Value $31,069 Shares 135 Share Price $230.14 Est. Cost/Share $179.73 Unrealized @ Report Date +28.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $31,069 Shares 455 Share Price $68.28 * Est. Cost/Share $76.74 Unrealized @ Report Date -13.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $31,000 Shares 2,645 Share Price $11.72 Est. Cost/Share $9.69 Unrealized @ Report Date +20.9%
NTAP NETAPP INC COM 0.0%
Value $30,707 Shares 265 Share Price $115.88 * Est. Cost/Share $89.24 Unrealized @ Report Date +26.9%
AVT AVNET INC COM 0.0%
Value $30,680 Shares 586 Share Price $52.35 * Est. Cost/Share $44.55 Unrealized @ Report Date +14.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $30,526 Shares 271 Share Price $112.64 Est. Cost/Share $116.18 Unrealized @ Report Date -3.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $30,470 Shares 386 Share Price $78.94 Est. Cost/Share $56.62 Unrealized @ Report Date +38.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $30,379 Shares 340 Share Price $89.35 Est. Cost/Share $69.70 Unrealized @ Report Date +28.2%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $30,326 Shares 967 Share Price $31.36 * Est. Cost/Share $23.74 Unrealized @ Report Date +20.1%
SRE SEMPRA COM 0.0%
Value $30,200 Shares 344 Share Price $87.79 * Est. Cost/Share $67.33 Unrealized @ Report Date +26.2%
SSD SIMPSON MFG INC COM 0.0%
Value $30,157 Shares 182 Share Price $165.70 Est. Cost/Share $191.15 Unrealized @ Report Date -14.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $30,076 Shares 587 Share Price $51.24 Est. Cost/Share $40.06 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $30,012 Shares 1,640 Share Price $18.30 Est. Cost/Share $19.64 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $30,010 Shares 301 Share Price $99.70 Est. Cost/Share $113.54 Unrealized @ Report Date -12.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $30,010 Shares 1,770 Share Price $16.95 Est. Cost/Share $14.31 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $29,880 Shares 198 Share Price $150.91 Est. Cost/Share $90.47 Unrealized @ Report Date +66.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $29,815 Shares 143 Share Price $208.50 * Est. Cost/Share $223.02 Unrealized @ Report Date -8.5%
ITT ITT INC COM 0.0%
Value $29,561 Shares 207 Share Price $142.81 Est. Cost/Share $121.01 Unrealized @ Report Date +18.1%
— AMCOR PLC ORD 0.0%
Value $29,481 Shares 3,133 Share Price $9.41 * Est. Cost/Share $10.13 Unrealized @ Report Date -9.5%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $29,480 Shares 433 Share Price $68.08 Est. Cost/Share $62.88 Unrealized @ Report Date +7.0%
ALL ALLSTATE CORP COM 0.0%
Value $29,386 Shares 152 Share Price $193.33 * Est. Cost/Share $151.93 Unrealized @ Report Date +24.4%
LFUS LITTELFUSE INC COM 0.0%
Value $29,271 Shares 124 Share Price $236.06 Est. Cost/Share $240.27 Unrealized @ Report Date -1.9%
ARMK ARAMARK COM 0.0%
Value $29,265 Shares 784 Share Price $37.33 Est. Cost/Share $29.41 Unrealized @ Report Date +25.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $29,212 Shares 611 Share Price $47.81 Est. Cost/Share $37.49 Unrealized @ Report Date +27.5%
UNM UNUM GROUP COM 0.0%
Value $29,143 Shares 399 Share Price $73.04 Est. Cost/Share $36.88 Unrealized @ Report Date +98.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $29,099 Shares 697 Share Price $41.75 Est. Cost/Share $32.52 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $29,073 Shares 1,362 Share Price $21.35 * Est. Cost/Share $15.94 Unrealized @ Report Date +30.4%
COKE COCA COLA CONS INC COM 0.0%
Value $29,065 Shares 23 Share Price $1263.70 * Est. Cost/Share $84.67 Unrealized @ Report Date +47.4%
MSCI MSCI INC COM 0.0%
Value $29,045 Shares 48 Share Price $605.10 * Est. Cost/Share $550.37 Unrealized @ Report Date +7.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $29,038 Shares 562 Share Price $51.67 Est. Cost/Share $52.04 Unrealized @ Report Date -0.7%
ALLY ALLY FINL INC COM 0.0%
Value $29,002 Shares 805 Share Price $36.03 * Est. Cost/Share $34.22 Unrealized @ Report Date +1.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $28,989 Shares 251 Share Price $115.49 Est. Cost/Share $101.36 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 COM 0.0%
Value $28,955 Shares 254 Share Price $114.00 * Est. Cost/Share $134.98 Unrealized @ Report Date -18.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $28,910 Shares 469 Share Price $61.64 * Est. Cost/Share $58.28 Unrealized @ Report Date +2.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $28,840 Shares 724 Share Price $39.83 Est. Cost/Share $42.54 Unrealized @ Report Date -6.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $28,797 Shares 432 Share Price $66.66 Est. Cost/Share $64.40 Unrealized @ Report Date —
CCK CROWN HLDGS INC COM 0.0%
Value $28,787 Shares 348 Share Price $82.72 Est. Cost/Share $80.08 Unrealized @ Report Date +2.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $28,736 Shares 185 Share Price $155.33 Est. Cost/Share $155.77 Unrealized @ Report Date -0.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $28,706 Shares 819 Share Price $35.05 Est. Cost/Share $24.14 Unrealized @ Report Date +45.2%
SF STIFEL FINL CORP COM 0.0%
Value $28,663 Shares 270 Share Price $106.16 Est. Cost/Share $71.37 Unrealized @ Report Date +46.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $28,658 Shares 162 Share Price $176.90 Est. Cost/Share $197.25 Unrealized @ Report Date -11.2%
MTDR MATADOR RES CO COM 0.0%
Value $28,649 Shares 509 Share Price $56.28 Est. Cost/Share $59.44 Unrealized @ Report Date -5.3%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $28,588 Shares 198 Share Price $144.38 Est. Cost/Share $53.68 Unrealized @ Report Date +165.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $28,495 Shares 521 Share Price $54.69 Est. Cost/Share $44.42 Unrealized @ Report Date +23.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $28,471 Shares 286 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $28,450 Shares 83 Share Price $342.77 Est. Cost/Share $325.77 Unrealized @ Report Date +5.2%
CPRT COPART INC COM 0.0%
Value $28,408 Shares 495 Share Price $57.39 Est. Cost/Share $51.52 Unrealized @ Report Date +11.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $28,381 Shares 211 Share Price $134.51 Est. Cost/Share $137.67 Unrealized @ Report Date -3.0%
URI UNITED RENTALS INC COM 0.0%
Value $28,354 Shares 40 Share Price $708.85 Est. Cost/Share $635.46 Unrealized @ Report Date +9.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $28,348 Shares 152 Share Price $186.50 * Est. Cost/Share $144.97 Unrealized @ Report Date +25.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $28,280 Shares 250 Share Price $113.12 Est. Cost/Share $117.05 Unrealized @ Report Date -3.4%
ROST ROSS STORES INC COM 0.0%
Value $28,257 Shares 187 Share Price $151.11 Est. Cost/Share $140.47 Unrealized @ Report Date +6.5%
UMBF UMB FINL CORP COM 0.0%
Value $28,242 Shares 250 Share Price $112.97 Est. Cost/Share $81.32 Unrealized @ Report Date +38.8%
MUSA MURPHY USA INC COM 0.0%
Value $28,205 Shares 56 Share Price $503.66 Est. Cost/Share $387.51 Unrealized @ Report Date +28.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $28,187 Shares 210 Share Price $134.22 * Est. Cost/Share $100.64 Unrealized @ Report Date +29.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $28,147 Shares 915 Share Price $30.76 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
WCC WESCO INTL INC COM 0.0%
Value $27,958 Shares 154 Share Price $181.55 Est. Cost/Share $162.23 Unrealized @ Report Date +10.5%
BKH BLACK HILLS CORP COM 0.0%
Value $27,915 Shares 477 Share Price $58.52 * Est. Cost/Share $47.83 Unrealized @ Report Date +16.0%
SANM SANMINA CORPORATION COM 0.0%
Value $27,847 Shares 368 Share Price $75.67 Est. Cost/Share $58.14 Unrealized @ Report Date +30.1%
NOVT NOVANTA INC COM 0.0%
Value $27,804 Shares 182 Share Price $152.77 Est. Cost/Share $164.02 Unrealized @ Report Date -6.9%
CNX CNX RES CORP COM 0.0%
Value $27,796 Shares 758 Share Price $36.67 Est. Cost/Share $20.76 Unrealized @ Report Date +76.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $27,643 Shares 309 Share Price $89.46 Est. Cost/Share $58.85 Unrealized @ Report Date +52.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $27,518 Shares 5,627 Share Price $4.89 Est. Cost/Share $3.75 Unrealized @ Report Date +30.6%
ATR APTARGROUP INC COM 0.0%
Value $27,409 Shares 174 Share Price $157.52 Est. Cost/Share $131.99 Unrealized @ Report Date +17.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $27,356 Shares 376 Share Price $72.76 * Est. Cost/Share $68.48 Unrealized @ Report Date +4.1%
OGE OGE ENERGY CORP COM 0.0%
Value $27,338 Shares 663 Share Price $41.23 Est. Cost/Share $33.73 Unrealized @ Report Date +22.3%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $27,224 Shares 467 Share Price $58.30 Est. Cost/Share $59.52 Unrealized @ Report Date -2.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value $27,174 Shares 522 Share Price $52.06 Est. Cost/Share $44.48 Unrealized @ Report Date +15.2%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $27,130 Shares 481 Share Price $56.40 * Est. Cost/Share $39.18 Unrealized @ Report Date +40.8%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $27,021 Shares 477 Share Price $56.65 Est. Cost/Share $52.11 Unrealized @ Report Date +8.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $26,914 Shares 205 Share Price $131.29 Est. Cost/Share $89.80 Unrealized @ Report Date +46.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $26,901 Shares 640 Share Price $42.03 Est. Cost/Share $29.00 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $26,890 Shares 85 Share Price $316.35 Est. Cost/Share $223.05 Unrealized @ Report Date +41.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $26,867 Shares 745 Share Price $36.06 * Est. Cost/Share $29.42 Unrealized @ Report Date +19.9%
PCAR PACCAR INC COM 0.0%
Value $26,826 Shares 258 Share Price $103.98 * Est. Cost/Share $100.87 Unrealized @ Report Date +0.5%
INGR INGREDION INC COM 0.0%
Value $26,787 Shares 195 Share Price $137.37 Est. Cost/Share $112.75 Unrealized @ Report Date +22.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $26,746 Shares 1,860 Share Price $14.38 Est. Cost/Share $14.70 Unrealized @ Report Date -2.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $26,704 Shares 572 Share Price $46.69 * Est. Cost/Share $39.09 Unrealized @ Report Date +14.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $26,679 Shares 1,841 Share Price $14.49 Est. Cost/Share $10.79 Unrealized @ Report Date +34.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $26,638 Shares 153 Share Price $174.10 Est. Cost/Share $120.44 Unrealized @ Report Date +42.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $26,630 Shares 65 Share Price $409.69 Est. Cost/Share $360.32 Unrealized @ Report Date +12.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $26,531 Shares 541 Share Price $49.04 Est. Cost/Share $54.74 Unrealized @ Report Date -10.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $26,499 Shares 1,307 Share Price $20.27 * Est. Cost/Share $16.25 Unrealized @ Report Date +16.7%
BLD TOPBUILD CORP COM 0.0%
Value $26,464 Shares 85 Share Price $311.34 Est. Cost/Share $391.13 Unrealized @ Report Date -20.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $26,445 Shares 43 Share Price $615.00 Est. Cost/Share $387.40 Unrealized @ Report Date +58.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $26,441 Shares 972 Share Price $27.20 Est. Cost/Share $35.89 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $26,422 Shares 297 Share Price $88.96 Est. Cost/Share $80.52 Unrealized @ Report Date +8.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $26,353 Shares 536 Share Price $49.17 Est. Cost/Share $37.20 Unrealized @ Report Date +32.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $26,323 Shares 422 Share Price $62.38 * Est. Cost/Share $46.48 Unrealized @ Report Date +25.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $26,312 Shares 236 Share Price $111.49 Est. Cost/Share $88.00 Unrealized @ Report Date +25.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $26,275 Shares 285 Share Price $92.19 Est. Cost/Share $72.25 Unrealized @ Report Date +26.8%
CMI CUMMINS INC COM 0.0%
Value $26,262 Shares 75 Share Price $350.16 * Est. Cost/Share $247.59 Unrealized @ Report Date +38.0%
AA ALCOA CORP COM 0.0%
Value $26,248 Shares 695 Share Price $37.77 Est. Cost/Share $28.58 Unrealized @ Report Date +30.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $26,135 Shares 139 Share Price $188.02 Est. Cost/Share $236.20 Unrealized @ Report Date -20.6%
WWD WOODWARD INC COM 0.0%
Value $26,121 Shares 157 Share Price $166.38 Est. Cost/Share $139.25 Unrealized @ Report Date +18.8%
CTVA CORTEVA INC COM 0.0%
Value $26,111 Shares 458 Share Price $57.01 Est. Cost/Share $50.33 Unrealized @ Report Date +12.0%
PCG PG&E CORP COM 0.0%
Value $26,095 Shares 1,293 Share Price $20.18 Est. Cost/Share $16.58 Unrealized @ Report Date +20.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $26,088 Shares 689 Share Price $37.86 Est. Cost/Share $31.98 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $26,077 Shares 534 Share Price $48.83 Est. Cost/Share $59.68 Unrealized @ Report Date -18.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $26,075 Shares 426 Share Price $61.21 Est. Cost/Share $55.09 Unrealized @ Report Date +11.1%
GATX GATX CORP COM 0.0%
Value $26,001 Shares 168 Share Price $154.77 Est. Cost/Share $122.04 Unrealized @ Report Date +25.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value $25,930 Shares 1,438 Share Price $18.03 Est. Cost/Share $16.84 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $25,902 Shares 722 Share Price $35.88 Est. Cost/Share $41.33 Unrealized @ Report Date -14.0%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $25,871 Shares 5,043 Share Price $5.13 Est. Cost/Share $3.36 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $25,861 Shares 161 Share Price $160.63 Est. Cost/Share $153.78 Unrealized @ Report Date +4.5%
FOXA FOX CORP CL A COM 0.0%
Value $25,840 Shares 532 Share Price $48.57 Est. Cost/Share $29.70 Unrealized @ Report Date +62.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $25,773 Shares 246 Share Price $104.77 Est. Cost/Share $70.01 Unrealized @ Report Date +49.8%
KN KNOWLES CORP COM 0.0%
Value $25,750 Shares 1,292 Share Price $19.93 Est. Cost/Share $16.38 Unrealized @ Report Date +21.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $25,738 Shares 209 Share Price $123.15 Est. Cost/Share $122.87 Unrealized @ Report Date +0.2%
MORN MORNINGSTAR INC COM 0.0%
Value $25,693 Shares 76 Share Price $338.07 Est. Cost/Share $288.05 Unrealized @ Report Date +16.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $25,568 Shares 586 Share Price $43.63 * Est. Cost/Share $37.97 Unrealized @ Report Date +9.6%
OSK OSHKOSH CORP COM 0.0%
Value $25,541 Shares 269 Share Price $94.95 Est. Cost/Share $105.60 Unrealized @ Report Date -11.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $25,514 Shares 1,927 Share Price $13.24 Est. Cost/Share $14.52 Unrealized @ Report Date -8.8%
GWW GRAINGER W W INC COM 0.0%
Value $25,512 Shares 24 Share Price $1063.00 Est. Cost/Share $917.50 Unrealized @ Report Date +13.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $25,449 Shares 934 Share Price $27.25 Est. Cost/Share $22.77 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $25,445 Shares 204 Share Price $124.73 Est. Cost/Share $96.52 Unrealized @ Report Date +29.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $25,414 Shares 331 Share Price $76.78 * Est. Cost/Share $52.67 Unrealized @ Report Date +42.7%
CUBE CUBESMART COM 0.0%
Value $25,408 Shares 593 Share Price $42.85 Est. Cost/Share $45.28 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $25,333 Shares 127 Share Price $199.47 Est. Cost/Share $165.15 Unrealized @ Report Date +20.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $25,293 Shares 240 Share Price $105.39 Est. Cost/Share $105.53 Unrealized @ Report Date -0.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $25,273 Shares 525 Share Price $48.14 Est. Cost/Share $46.15 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $25,128 Shares 84 Share Price $299.14 Est. Cost/Share $269.96 Unrealized @ Report Date +10.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $25,105 Shares 247 Share Price $101.64 Est. Cost/Share $70.17 Unrealized @ Report Date +44.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $25,083 Shares 48 Share Price $522.56 Est. Cost/Share $538.88 Unrealized @ Report Date -4.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $25,071 Shares 477 Share Price $52.56 Est. Cost/Share $54.11 Unrealized @ Report Date -2.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $24,982 Shares 193 Share Price $129.44 Est. Cost/Share $119.11 Unrealized @ Report Date +8.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $24,973 Shares 1,009 Share Price $24.75 Est. Cost/Share $14.84 Unrealized @ Report Date +66.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $24,971 Shares 236 Share Price $105.81 Est. Cost/Share $87.18 Unrealized @ Report Date +21.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $24,957 Shares 127 Share Price $196.51 Est. Cost/Share $232.92 Unrealized @ Report Date -15.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $24,867 Shares 410 Share Price $60.65 Est. Cost/Share $49.45 Unrealized @ Report Date +22.7%
KVUE KENVUE INC COM 0.0%
Value $24,824 Shares 1,163 Share Price $21.34 * Est. Cost/Share $18.84 Unrealized @ Report Date +8.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $24,802 Shares 122 Share Price $203.30 Est. Cost/Share $202.54 Unrealized @ Report Date +0.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $24,784 Shares 278 Share Price $89.15 Est. Cost/Share $109.22 Unrealized @ Report Date -18.4%
PRI PRIMERICA INC COM 0.0%
Value $24,741 Shares 91 Share Price $271.88 Est. Cost/Share $236.39 Unrealized @ Report Date +14.8%
GMED GLOBUS MED INC CL A 0.0%
Value $24,730 Shares 299 Share Price $82.71 Est. Cost/Share $57.44 Unrealized @ Report Date +44.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $24,725 Shares 791 Share Price $31.26 Est. Cost/Share $32.01 Unrealized @ Report Date -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $24,718 Shares 64 Share Price $386.22 Est. Cost/Share $283.55 Unrealized @ Report Date +36.2%
BBY BEST BUY INC COM 0.0%
Value $24,616 Shares 287 Share Price $85.77 * Est. Cost/Share $83.57 Unrealized @ Report Date -2.6%
— SKECHERS U S A INC CL A 0.0%
Value $24,610 Shares 366 Share Price $67.24 Est. Cost/Share $61.26 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $24,595 Shares 464 Share Price $53.01 Est. Cost/Share $54.92 Unrealized @ Report Date -4.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $24,591 Shares 201 Share Price $122.34 * Est. Cost/Share $135.67 Unrealized @ Report Date -12.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $24,533 Shares 102 Share Price $240.52 Est. Cost/Share $168.50 Unrealized @ Report Date +40.7%
EXP EAGLE MATLS INC COM 0.0%
Value $24,500 Shares 99 Share Price $247.47 Est. Cost/Share $234.27 Unrealized @ Report Date +4.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $24,486 Shares 187 Share Price $130.94 * Est. Cost/Share $114.74 Unrealized @ Report Date +9.7%
VMI VALMONT INDS INC COM 0.0%
Value $24,394 Shares 80 Share Price $304.93 Est. Cost/Share $225.04 Unrealized @ Report Date +36.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $24,389 Shares 116 Share Price $210.25 Est. Cost/Share $218.52 Unrealized @ Report Date -3.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $24,372 Shares 251 Share Price $97.10 Est. Cost/Share $42.85 Unrealized @ Report Date +126.6%
DOCS DOXIMITY INC CL A 0.0%
Value $24,346 Shares 456 Share Price $53.39 Est. Cost/Share $30.85 Unrealized @ Report Date +73.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $24,316 Shares 482 Share Price $50.45 * Est. Cost/Share $39.54 Unrealized @ Report Date +22.6%
AYI ACUITY BRANDS INC COM 0.0%
Value $24,288 Shares 83 Share Price $292.63 Est. Cost/Share $241.03 Unrealized @ Report Date +20.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $24,262 Shares 289 Share Price $83.95 Est. Cost/Share $50.84 Unrealized @ Report Date +65.1%
— HESS CORP COM 0.0%
Value $24,259 Shares 182 Share Price $133.29 Est. Cost/Share $151.80 Unrealized @ Report Date —
CNM CORE & MAIN INC CL A 0.0%
Value $24,233 Shares 476 Share Price $50.91 Est. Cost/Share $45.79 Unrealized @ Report Date +11.2%
EXC EXELON CORP COM 0.0%
Value $24,229 Shares 644 Share Price $37.62 * Est. Cost/Share $33.28 Unrealized @ Report Date +9.1%
— KELLANOVA COM 0.0%
Value $24,208 Shares 299 Share Price $80.96 * Est. Cost/Share $52.01 Unrealized @ Report Date +51.4%
RRC RANGE RES CORP COM 0.0%
Value $24,160 Shares 671 Share Price $36.01 Est. Cost/Share $30.92 Unrealized @ Report Date +16.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $24,108 Shares 531 Share Price $45.40 Est. Cost/Share $42.28 Unrealized @ Report Date +7.4%
DHI D R HORTON INC COM 0.0%
Value $24,054 Shares 172 Share Price $139.85 Est. Cost/Share $147.54 Unrealized @ Report Date -6.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $24,052 Shares 886 Share Price $27.15 Est. Cost/Share $26.15 Unrealized @ Report Date +3.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $23,984 Shares 449 Share Price $53.42 * Est. Cost/Share $44.61 Unrealized @ Report Date +14.5%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $23,908 Shares 689 Share Price $34.70 Est. Cost/Share $24.50 Unrealized @ Report Date —
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $23,894 Shares 504 Share Price $47.41 Est. Cost/Share $47.74 Unrealized @ Report Date -0.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value $23,884 Shares 482 Share Price $49.55 Est. Cost/Share $51.58 Unrealized @ Report Date -5.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $23,881 Shares 283 Share Price $84.39 * Est. Cost/Share $57.80 Unrealized @ Report Date +41.6%
ORI OLD REP INTL CORP COM 0.0%
Value $23,741 Shares 656 Share Price $36.19 * Est. Cost/Share $24.46 Unrealized @ Report Date +28.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $23,699 Shares 951 Share Price $24.92 Est. Cost/Share $16.96 Unrealized @ Report Date +47.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $23,650 Shares 1,145 Share Price $20.66 * Est. Cost/Share $20.52 Unrealized @ Report Date -6.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $23,642 Shares 1,397 Share Price $16.92 * Est. Cost/Share $12.89 Unrealized @ Report Date +26.1%
RMD RESMED INC COM 0.0%
Value $23,545 Shares 103 Share Price $228.59 Est. Cost/Share $189.11 Unrealized @ Report Date +19.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $23,523 Shares 445 Share Price $52.86 Est. Cost/Share $63.29 Unrealized @ Report Date -16.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $23,512 Shares 465 Share Price $50.56 * Est. Cost/Share $54.82 Unrealized @ Report Date -11.3%
CBT CABOT CORP COM 0.0%
Value $23,491 Shares 257 Share Price $91.40 * Est. Cost/Share $78.20 Unrealized @ Report Date +14.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $23,395 Shares 171 Share Price $136.81 * Est. Cost/Share $109.96 Unrealized @ Report Date +15.7%
O REALTY INCOME CORP COM 0.0%
Value $23,382 Shares 438 Share Price $53.38 * Est. Cost/Share $48.79 Unrealized @ Report Date +3.0%
TTC TORO CO COM 0.0%
Value $23,361 Shares 292 Share Price $80.00 Est. Cost/Share $92.49 Unrealized @ Report Date -13.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $23,341 Shares 250 Share Price $93.36 * Est. Cost/Share $99.22 Unrealized @ Report Date -8.0%
COR CENCORA INC COM 0.0%
Value $23,297 Shares 104 Share Price $224.01 Est. Cost/Share $226.42 Unrealized @ Report Date -1.5%
PFE PFIZER INC COM 0.0%
Value $23,284 Shares 878 Share Price $26.52 * Est. Cost/Share $38.30 Unrealized @ Report Date -35.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $23,251 Shares 297 Share Price $78.29 Est. Cost/Share $79.50 Unrealized @ Report Date -1.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $23,250 Shares 19 Share Price $1223.68 Est. Cost/Share $1232.79 Unrealized @ Report Date -0.7%
CTS CTS CORP COM 0.0%
Value $23,206 Shares 440 Share Price $52.74 Est. Cost/Share $43.57 Unrealized @ Report Date +20.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $23,168 Shares 148 Share Price $156.54 Est. Cost/Share $139.75 Unrealized @ Report Date +11.9%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $23,159 Shares 756 Share Price $30.63 Est. Cost/Share $24.17 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $23,105 Shares 124 Share Price $186.33 Est. Cost/Share $141.72 Unrealized @ Report Date +30.4%
CDW CDW CORP COM 0.0%
Value $23,065 Shares 133 Share Price $173.42 Est. Cost/Share $231.59 Unrealized @ Report Date -26.0%
SR SPIRE INC COM 0.0%
Value $22,990 Shares 339 Share Price $67.82 Est. Cost/Share $61.51 Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $22,934 Shares 146 Share Price $157.08 Est. Cost/Share $113.85 Unrealized @ Report Date +37.8%
KBR KBR INC COM 0.0%
Value $22,922 Shares 396 Share Price $57.88 Est. Cost/Share $55.64 Unrealized @ Report Date +2.7%
GRMN GARMIN LTD SHS 0.0%
Value $22,879 Shares 111 Share Price $206.12 Est. Cost/Share $126.27 Unrealized @ Report Date +60.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $22,852 Shares 268 Share Price $85.27 Est. Cost/Share $43.12 Unrealized @ Report Date +98.1%
WING WINGSTOP INC COM 0.0%
Value $22,796 Shares 80 Share Price $284.95 Est. Cost/Share $311.10 Unrealized @ Report Date -8.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $22,742 Shares 49 Share Price $464.12 Est. Cost/Share $428.77 Unrealized @ Report Date +8.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $22,658 Shares 205 Share Price $110.53 Est. Cost/Share $87.09 Unrealized @ Report Date +27.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $22,576 Shares 397 Share Price $56.87 Est. Cost/Share $47.37 Unrealized @ Report Date +20.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value $22,512 Shares 217 Share Price $103.74 Est. Cost/Share $71.88 Unrealized @ Report Date +44.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $22,508 Shares 1,188 Share Price $18.95 Est. Cost/Share $20.27 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $22,493 Shares 342 Share Price $65.77 * Est. Cost/Share $61.78 Unrealized @ Report Date +4.2%
FN FABRINET SHS 0.0%
Value $22,428 Shares 102 Share Price $219.88 Est. Cost/Share $200.60 Unrealized @ Report Date +9.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $22,421 Shares 682 Share Price $32.88 Est. Cost/Share $32.35 Unrealized @ Report Date +1.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $22,345 Shares 316 Share Price $70.71 Est. Cost/Share $64.81 Unrealized @ Report Date +9.1%
WSBC WESBANCO INC COM 0.0%
Value $22,326 Shares 686 Share Price $32.55 Est. Cost/Share $29.26 Unrealized @ Report Date +11.2%
IT GARTNER INC COM 0.0%
Value $22,286 Shares 46 Share Price $484.48 Est. Cost/Share $461.45 Unrealized @ Report Date +5.0%
VMC VULCAN MATLS CO COM 0.0%
Value $22,275 Shares 87 Share Price $256.03 Est. Cost/Share $243.85 Unrealized @ Report Date +4.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $22,268 Shares 204 Share Price $109.16 Est. Cost/Share $61.00 Unrealized @ Report Date +78.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $22,259 Shares 67 Share Price $332.22 Est. Cost/Share $351.59 Unrealized @ Report Date -5.5%
CACI CACI INTL INC CL A 0.0%
Value $22,223 Shares 55 Share Price $404.05 Est. Cost/Share $348.64 Unrealized @ Report Date +15.9%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $22,221 Shares 383 Share Price $58.02 Est. Cost/Share $62.81 Unrealized @ Report Date -7.7%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $22,181 Shares 558 Share Price $39.75 Est. Cost/Share $34.37 Unrealized @ Report Date +15.7%
QLYS QUALYS INC COM 0.0%
Value $22,155 Shares 158 Share Price $140.22 Est. Cost/Share $176.57 Unrealized @ Report Date -20.6%
MTB M & T BK CORP COM 0.0%
Value $22,151 Shares 118 Share Price $187.72 * Est. Cost/Share $130.75 Unrealized @ Report Date +39.6%
MASI MASIMO CORP COM 0.0%
Value $22,150 Shares 134 Share Price $165.30 Est. Cost/Share $149.33 Unrealized @ Report Date +10.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $22,123 Shares 371 Share Price $59.63 * Est. Cost/Share $43.62 Unrealized @ Report Date +2.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $22,105 Shares 385 Share Price $57.42 * Est. Cost/Share $52.68 Unrealized @ Report Date +4.0%
SYY SYSCO CORP COM 0.0%
Value $22,083 Shares 289 Share Price $76.41 * Est. Cost/Share $74.99 Unrealized @ Report Date -1.5%
FLS FLOWSERVE CORP COM 0.0%
Value $22,078 Shares 384 Share Price $57.49 Est. Cost/Share $40.81 Unrealized @ Report Date +38.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $22,058 Shares 298 Share Price $74.02 Est. Cost/Share $52.67 Unrealized @ Report Date +40.5%
VNT VONTIER CORPORATION COM 0.0%
Value $22,012 Shares 604 Share Price $36.44 Est. Cost/Share $39.00 Unrealized @ Report Date -6.5%
UBS UBS GROUP AG SHS 0.0%
Value $21,979 Shares 725 Share Price $30.32 Est. Cost/Share $29.55 Unrealized @ Report Date +2.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $21,976 Shares 145 Share Price $151.56 Est. Cost/Share $121.93 Unrealized @ Report Date +23.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $21,975 Shares 1,269 Share Price $17.32 Est. Cost/Share $14.89 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $21,966 Shares 355 Share Price $61.88 Est. Cost/Share $44.96 Unrealized @ Report Date +35.7%
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $21,924 Shares 1,930 Share Price $11.36 Est. Cost/Share $11.57 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $21,882 Shares 707 Share Price $30.95 Est. Cost/Share $24.64 Unrealized @ Report Date +25.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $21,844 Shares 76 Share Price $287.42 * Est. Cost/Share $278.55 Unrealized @ Report Date +1.0%
G GENPACT LIMITED SHS 0.0%
Value $21,841 Shares 509 Share Price $42.91 Est. Cost/Share $33.83 Unrealized @ Report Date +25.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $21,824 Shares 189 Share Price $115.47 Est. Cost/Share $149.20 Unrealized @ Report Date -22.9%
MMS MAXIMUS INC COM 0.0%
Value $21,806 Shares 292 Share Price $74.68 Est. Cost/Share $81.11 Unrealized @ Report Date -8.0%
HSY HERSHEY CO COM 0.0%
Value $21,774 Shares 129 Share Price $168.79 * Est. Cost/Share $182.08 Unrealized @ Report Date -9.9%
SLM SLM CORP COM 0.0%
Value $21,763 Shares 789 Share Price $27.58 Est. Cost/Share $19.94 Unrealized @ Report Date +38.3%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $21,718 Shares 87 Share Price $249.63 Est. Cost/Share $213.28 Unrealized @ Report Date —
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $21,641 Shares 846 Share Price $25.58 Est. Cost/Share $27.45 Unrealized @ Report Date -6.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $21,633 Shares 1,166 Share Price $18.55 Est. Cost/Share $13.96 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $21,492 Shares 149 Share Price $144.24 Est. Cost/Share $133.73 Unrealized @ Report Date +7.4%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $21,414 Shares 378 Share Price $56.65 Est. Cost/Share $78.23 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $21,412 Shares 310 Share Price $69.07 Est. Cost/Share $60.02 Unrealized @ Report Date +15.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $21,362 Shares 690 Share Price $30.96 Est. Cost/Share $24.24 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $21,333 Shares 77 Share Price $277.05 Est. Cost/Share $238.24 Unrealized @ Report Date +14.8%
AVNT AVIENT CORPORATION COM 0.0%
Value $21,329 Shares 522 Share Price $40.86 * Est. Cost/Share $36.96 Unrealized @ Report Date +7.2%
CHE CHEMED CORP NEW COM 0.0%
Value $21,246 Shares 40 Share Price $531.15 Est. Cost/Share $603.01 Unrealized @ Report Date -12.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $21,244 Shares 137 Share Price $155.07 * Est. Cost/Share $124.12 Unrealized @ Report Date +22.0%
WEX WEX INC COM 0.0%
Value $21,214 Shares 121 Share Price $175.32 Est. Cost/Share $215.19 Unrealized @ Report Date -18.5%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $21,175 Shares 742 Share Price $28.54 Est. Cost/Share $34.22 Unrealized @ Report Date -16.6%
HRB BLOCK H & R INC COM 0.0%
Value $21,150 Shares 400 Share Price $52.88 * Est. Cost/Share $44.98 Unrealized @ Report Date +13.8%
AEE AMEREN CORP COM 0.0%
Value $21,115 Shares 237 Share Price $89.09 * Est. Cost/Share $66.97 Unrealized @ Report Date +29.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $21,111 Shares 295 Share Price $71.56 Est. Cost/Share $101.47 Unrealized @ Report Date -29.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $21,109 Shares 181 Share Price $116.62 * Est. Cost/Share $143.70 Unrealized @ Report Date -22.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $21,068 Shares 192 Share Price $109.73 Est. Cost/Share $75.54 Unrealized @ Report Date +45.3%
TREX TREX CO INC COM 0.0%
Value $21,054 Shares 305 Share Price $69.03 Est. Cost/Share $84.16 Unrealized @ Report Date -18.0%
— UNITED STATES STL CORP NEW COM 0.0%
Value $20,982 Shares 617 Share Price $34.01 Est. Cost/Share $46.79 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $20,968 Shares 336 Share Price $62.40 * Est. Cost/Share $55.19 Unrealized @ Report Date +9.2%
MKSI MKS INSTRS INC COM 0.0%
Value $20,821 Shares 199 Share Price $104.63 Est. Cost/Share $114.51 Unrealized @ Report Date -9.6%
HL HECLA MNG CO COM 0.0%
Value $20,773 Shares 4,231 Share Price $4.91 Est. Cost/Share $3.95 Unrealized @ Report Date +23.9%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $20,752 Shares 437 Share Price $47.49 * Est. Cost/Share $33.21 Unrealized @ Report Date +39.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $20,724 Shares 153 Share Price $135.45 Est. Cost/Share $147.31 Unrealized @ Report Date -8.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $20,609 Shares 444 Share Price $46.42 Est. Cost/Share $54.83 Unrealized @ Report Date -15.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $20,584 Shares 138 Share Price $149.16 * Est. Cost/Share $134.37 Unrealized @ Report Date +6.4%
RLI RLI CORP COM 0.0%
Value $20,578 Shares 125 Share Price $164.62 * Est. Cost/Share $66.72 Unrealized @ Report Date +18.6%
EFX EQUIFAX INC COM 0.0%
Value $20,512 Shares 80 Share Price $256.40 Est. Cost/Share $251.16 Unrealized @ Report Date +0.7%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $20,491 Shares 406 Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%
MUR MURPHY OIL CORP COM 0.0%
Value $20,469 Shares 676 Share Price $30.28 * Est. Cost/Share $36.89 Unrealized @ Report Date -22.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $20,467 Shares 550 Share Price $37.21 Est. Cost/Share $26.05 Unrealized @ Report Date +40.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $20,459 Shares 1,340 Share Price $15.27 Est. Cost/Share $14.00 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $20,427 Shares 1,255 Share Price $16.28 * Est. Cost/Share $12.01 Unrealized @ Report Date +30.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $20,377 Shares 1,203 Share Price $16.94 * Est. Cost/Share $21.29 Unrealized @ Report Date -22.5%
ESAB ESAB CORPORATION COM 0.0%
Value $20,314 Shares 169 Share Price $120.20 Est. Cost/Share $92.78 Unrealized @ Report Date +28.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $20,309 Shares 268 Share Price $75.78 * Est. Cost/Share $199.06 Unrealized @ Report Date -62.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $20,243 Shares 441 Share Price $45.90 Est. Cost/Share $58.04 Unrealized @ Report Date -20.1%
KR KROGER CO COM 0.0%
Value $20,233 Shares 331 Share Price $61.13 Est. Cost/Share $47.33 Unrealized @ Report Date +26.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $20,231 Shares 833 Share Price $24.29 Est. Cost/Share $24.79 Unrealized @ Report Date -2.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $20,219 Shares 305 Share Price $66.29 * Est. Cost/Share $85.77 Unrealized @ Report Date -26.7%
TRMB TRIMBLE INC COM 0.0%
Value $20,209 Shares 286 Share Price $70.66 Est. Cost/Share $56.97 Unrealized @ Report Date +24.0%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $20,147 Shares 255 Share Price $79.01 * Est. Cost/Share $20.73 Unrealized @ Report Date +90.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $20,109 Shares 67 Share Price $300.13 Est. Cost/Share $182.80 Unrealized @ Report Date +64.1%
IR INGERSOLL RAND INC COM 0.0%
Value $20,099 Shares 222 Share Price $90.54 Est. Cost/Share $85.70 Unrealized @ Report Date +5.4%
CVBF CVB FINL CORP COM 0.0%
Value $20,095 Shares 939 Share Price $21.40 * Est. Cost/Share $16.32 Unrealized @ Report Date +25.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $20,088 Shares 102 Share Price $196.94 * Est. Cost/Share $175.13 Unrealized @ Report Date +8.9%
EIX EDISON INTL COM 0.0%
Value $20,077 Shares 251 Share Price $79.99 * Est. Cost/Share $62.66 Unrealized @ Report Date +20.4%
RACE FERRARI N V COM 0.0%
Value $20,057 Shares 47 Share Price $426.74 Est. Cost/Share $387.39 Unrealized @ Report Date +9.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $20,055 Shares 312 Share Price $64.28 * Est. Cost/Share $51.21 Unrealized @ Report Date +21.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $20,045 Shares 471 Share Price $42.56 Est. Cost/Share $30.66 Unrealized @ Report Date +38.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $20,008 Shares 7,356 Share Price $2.72 Est. Cost/Share $2.32 Unrealized @ Report Date +17.3%
KEX KIRBY CORP COM 0.0%
Value $19,996 Shares 189 Share Price $105.80 Est. Cost/Share $84.38 Unrealized @ Report Date +25.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,944 Shares 37 Share Price $539.03 * Est. Cost/Share $390.78 Unrealized @ Report Date +34.5%
NOV NOV INC COM 0.0%
Value $19,936 Shares 1,365 Share Price $14.61 Est. Cost/Share $18.60 Unrealized @ Report Date -21.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $19,925 Shares 233 Share Price $85.52 * Est. Cost/Share $32.04 Unrealized @ Report Date +33.7%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $19,922 Shares 535 Share Price $37.24 Est. Cost/Share $36.94 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $19,918 Shares 231 Share Price $86.23 Est. Cost/Share $83.90 Unrealized @ Report Date +0.9%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $19,875 Shares 160 Share Price $124.22 Est. Cost/Share $132.52 Unrealized @ Report Date -6.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $19,847 Shares 587 Share Price $33.81 Est. Cost/Share $41.19 Unrealized @ Report Date -17.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $19,831 Shares 121 Share Price $163.89 * Est. Cost/Share $159.38 Unrealized @ Report Date -0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $19,773 Shares 468 Share Price $42.25 * Est. Cost/Share $32.38 Unrealized @ Report Date +26.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $19,733 Shares 38 Share Price $519.29 Est. Cost/Share $540.61 Unrealized @ Report Date -5.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $19,720 Shares 1,495 Share Price $13.19 * Est. Cost/Share $10.41 Unrealized @ Report Date +16.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $19,710 Shares 174 Share Price $113.28 * Est. Cost/Share $101.88 Unrealized @ Report Date +5.4%
KRC KILROY RLTY CORP COM 0.0%
Value $19,703 Shares 487 Share Price $40.46 Est. Cost/Share $36.45 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $19,666 Shares 258 Share Price $76.22 * Est. Cost/Share $28.53 Unrealized @ Report Date +9.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $19,599 Shares 212 Share Price $92.45 Est. Cost/Share $81.23 Unrealized @ Report Date +13.7%
BL BLACKLINE INC COM 0.0%
Value $19,565 Shares 322 Share Price $60.76 Est. Cost/Share $71.23 Unrealized @ Report Date -14.7%
FCN FTI CONSULTING INC COM 0.0%
Value $19,495 Shares 102 Share Price $191.13 Est. Cost/Share $200.98 Unrealized @ Report Date -4.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $19,457 Shares 707 Share Price $27.52 Est. Cost/Share $25.16 Unrealized @ Report Date +9.4%
CNC CENTENE CORP DEL COM 0.0%
Value $19,446 Shares 321 Share Price $60.58 Est. Cost/Share $77.21 Unrealized @ Report Date -21.5%
BMI BADGER METER INC COM 0.0%
Value $19,422 Shares 92 Share Price $211.11 Est. Cost/Share $152.30 Unrealized @ Report Date +38.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $19,417 Shares 9 Share Price $2157.44 * Est. Cost/Share $768.01 Unrealized @ Report Date +174.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $19,386 Shares 113 Share Price $171.56 Est. Cost/Share $193.02 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $19,352 Shares 75 Share Price $258.03 Est. Cost/Share $223.02 Unrealized @ Report Date +15.7%
ENS ENERSYS COM 0.0%
Value $19,316 Shares 209 Share Price $92.42 Est. Cost/Share $92.27 Unrealized @ Report Date -0.8%
DCI DONALDSON INC COM 0.0%
Value $19,283 Shares 286 Share Price $67.42 Est. Cost/Share $65.94 Unrealized @ Report Date +0.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $19,277 Shares 1,277 Share Price $15.10 * Est. Cost/Share $11.49 Unrealized @ Report Date +23.0%
BIIB BIOGEN INC COM 0.0%
Value $19,268 Shares 126 Share Price $152.92 Est. Cost/Share $234.20 Unrealized @ Report Date -34.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $19,244 Shares 324 Share Price $59.40 Est. Cost/Share $67.01 Unrealized @ Report Date -11.3%
WSR WHITESTONE REIT COM 0.0%
Value $19,180 Shares 1,354 Share Price $14.17 Est. Cost/Share $12.55 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $19,146 Shares 253 Share Price $75.68 Est. Cost/Share $77.43 Unrealized @ Report Date -2.4%
SLGN SILGAN HLDGS INC COM 0.0%
Value $19,139 Shares 368 Share Price $52.01 Est. Cost/Share $44.41 Unrealized @ Report Date +17.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $19,130 Shares 245 Share Price $78.08 Est. Cost/Share $78.48 Unrealized @ Report Date -0.5%
LEN LENNAR CORP CL A 0.0%
Value $19,121 Shares 140 Share Price $136.58 * Est. Cost/Share $137.30 Unrealized @ Report Date -5.5%
WAFD WAFD INC COM 0.0%
Value $19,085 Shares 592 Share Price $32.24 * Est. Cost/Share $26.77 Unrealized @ Report Date +15.2%
MTN VAIL RESORTS INC COM 0.0%
Value $19,028 Shares 102 Share Price $186.55 Est. Cost/Share $239.66 Unrealized @ Report Date -21.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $19,020 Shares 32 Share Price $594.38 Est. Cost/Share $659.46 Unrealized @ Report Date -11.0%
ADC AGREE RLTY CORP COM 0.0%
Value $19,019 Shares 270 Share Price $70.44 Est. Cost/Share $57.55 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $18,978 Shares 61 Share Price $311.11 Est. Cost/Share $257.69 Unrealized @ Report Date +20.2%
CROX CROCS INC COM 0.0%
Value $18,949 Shares 173 Share Price $109.53 Est. Cost/Share $113.94 Unrealized @ Report Date -3.9%
MAT MATTEL INC COM 0.0%
Value $18,900 Shares 1,066 Share Price $17.73 Est. Cost/Share $18.95 Unrealized @ Report Date -6.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $18,873 Shares 797 Share Price $23.68 Est. Cost/Share $27.32 Unrealized @ Report Date -13.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $18,862 Shares 94 Share Price $200.66 Est. Cost/Share $170.39 Unrealized @ Report Date +16.5%
CRH CRH PLC ORD 0.0%
Value $18,782 Shares 203 Share Price $92.52 Est. Cost/Share $74.71 Unrealized @ Report Date +22.9%
GAP GAP INC COM 0.0%
Value $18,768 Shares 794 Share Price $23.64 * Est. Cost/Share $19.92 Unrealized @ Report Date +14.3%
PCVX VAXCYTE INC COM 0.0%
Value $18,746 Shares 229 Share Price $81.86 Est. Cost/Share $69.25 Unrealized @ Report Date +18.2%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $18,689 Shares 1,291 Share Price $14.48 Est. Cost/Share $13.93 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $18,671 Shares 555 Share Price $33.64 * Est. Cost/Share $33.19 Unrealized @ Report Date -0.9%
ASGN ASGN INC COM 0.0%
Value $18,668 Shares 224 Share Price $83.34 Est. Cost/Share $96.69 Unrealized @ Report Date -13.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $18,621 Shares 187 Share Price $99.58 Est. Cost/Share $86.38 Unrealized @ Report Date +15.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $18,614 Shares 351 Share Price $53.03 Est. Cost/Share $52.60 Unrealized @ Report Date -0.8%
SEIC SEI INVTS CO COM 0.0%
Value $18,607 Shares 226 Share Price $82.33 Est. Cost/Share $64.80 Unrealized @ Report Date +25.8%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $18,606 Shares 1,457 Share Price $12.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
RNST RENASANT CORP COM 0.0%
Value $18,480 Shares 517 Share Price $35.74 Est. Cost/Share $31.31 Unrealized @ Report Date +14.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $18,467 Shares 178 Share Price $103.75 Est. Cost/Share $113.00 Unrealized @ Report Date -9.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $18,463 Shares 322 Share Price $57.34 * Est. Cost/Share $81.36 Unrealized @ Report Date -31.7%
HAL HALLIBURTON CO COM 0.0%
Value $18,443 Shares 678 Share Price $27.20 * Est. Cost/Share $34.12 Unrealized @ Report Date -22.6%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $18,417 Shares 393 Share Price $46.86 Est. Cost/Share $39.37 Unrealized @ Report Date +19.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $18,410 Shares 538 Share Price $34.22 Est. Cost/Share $32.66 Unrealized @ Report Date +4.8%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $18,367 Shares 337 Share Price $54.50 Est. Cost/Share $68.83 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $18,320 Shares 2,002 Share Price $9.15 Est. Cost/Share $16.48 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $18,274 Shares 110 Share Price $166.13 Est. Cost/Share $175.84 Unrealized @ Report Date -5.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $18,227 Shares 419 Share Price $43.50 Est. Cost/Share $54.05 Unrealized @ Report Date -19.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $18,175 Shares 363 Share Price $50.07 Est. Cost/Share $52.54 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $18,148 Shares 197 Share Price $92.12 * Est. Cost/Share $67.59 Unrealized @ Report Date +32.3%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $18,146 Shares 479 Share Price $37.88 Est. Cost/Share $39.29 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $18,112 Shares 407 Share Price $44.50 * Est. Cost/Share $41.32 Unrealized @ Report Date +2.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $18,104 Shares 145 Share Price $124.86 * Est. Cost/Share $117.79 Unrealized @ Report Date +3.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $18,102 Shares 124 Share Price $145.98 Est. Cost/Share $135.23 Unrealized @ Report Date +7.7%
TER TERADYNE INC COM 0.0%
Value $18,054 Shares 143 Share Price $126.25 Est. Cost/Share $103.38 Unrealized @ Report Date +21.3%
PVH PVH CORPORATION COM 0.0%
Value $18,002 Shares 170 Share Price $105.89 Est. Cost/Share $127.58 Unrealized @ Report Date -17.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $17,985 Shares 236 Share Price $76.21 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $17,957 Shares 533 Share Price $33.69 Est. Cost/Share $44.02 Unrealized @ Report Date -23.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $17,931 Shares 236 Share Price $75.98 * Est. Cost/Share $58.91 Unrealized @ Report Date +25.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $17,880 Shares 151 Share Price $118.41 Est. Cost/Share $104.61 Unrealized @ Report Date +11.2%
— ANSYS INC COM 0.0%
Value $17,878 Shares 53 Share Price $337.32 Est. Cost/Share $347.15 Unrealized @ Report Date —
WD WALKER & DUNLOP INC COM 0.0%
Value $17,857 Shares 184 Share Price $97.05 * Est. Cost/Share $90.59 Unrealized @ Report Date +3.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value $17,833 Shares 55 Share Price $324.24 Est. Cost/Share $203.74 Unrealized @ Report Date +59.1%
ITRI ITRON INC COM 0.0%
Value $17,807 Shares 164 Share Price $108.58 Est. Cost/Share $80.55 Unrealized @ Report Date +34.8%
BLKB BLACKBAUD INC COM 0.0%
Value $17,741 Shares 240 Share Price $73.92 Est. Cost/Share $76.37 Unrealized @ Report Date -3.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $17,708 Shares 197 Share Price $89.89 Est. Cost/Share $90.26 Unrealized @ Report Date -0.5%
DOV DOVER CORP COM 0.0%
Value $17,640 Shares 94 Share Price $187.66 Est. Cost/Share $157.85 Unrealized @ Report Date +17.5%
CPAY CORPAY INC COM SHS 0.0%
Value $17,598 Shares 52 Share Price $338.42 Est. Cost/Share $288.18 Unrealized @ Report Date +17.4%
VRSN VERISIGN INC COM 0.0%
Value $17,592 Shares 85 Share Price $206.96 Est. Cost/Share $194.81 Unrealized @ Report Date +5.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $17,585 Shares 113 Share Price $155.62 Est. Cost/Share $113.40 Unrealized @ Report Date +34.7%
SON SONOCO PRODS CO COM 0.0%
Value $17,578 Shares 360 Share Price $48.83 * Est. Cost/Share $52.49 Unrealized @ Report Date -11.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $17,565 Shares 2,179 Share Price $8.06 Est. Cost/Share $5.66 Unrealized @ Report Date +42.3%
CNXN PC CONNECTION INC COM 0.0%
Value $17,417 Shares 251 Share Price $69.39 Est. Cost/Share $64.41 Unrealized @ Report Date +6.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $17,306 Shares 154 Share Price $112.38 Est. Cost/Share $129.53 Unrealized @ Report Date -14.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $17,299 Shares 30 Share Price $576.63 Est. Cost/Share $433.03 Unrealized @ Report Date +33.2%
ILMN ILLUMINA INC COM 0.0%
Value $17,238 Shares 129 Share Price $133.63 Est. Cost/Share $134.04 Unrealized @ Report Date -0.3%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $17,201 Shares 93 Share Price $184.96 Est. Cost/Share $155.40 Unrealized @ Report Date +19.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $17,195 Shares 628 Share Price $27.38 Est. Cost/Share $35.01 Unrealized @ Report Date -21.7%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $17,181 Shares 929 Share Price $18.49 Est. Cost/Share $18.46 Unrealized @ Report Date +0.2%
CXT CRANE NXT CO COM 0.0%
Value $17,126 Shares 294 Share Price $58.25 Est. Cost/Share $57.36 Unrealized @ Report Date +0.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $17,117 Shares 137 Share Price $124.94 Est. Cost/Share $100.25 Unrealized @ Report Date +24.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $17,099 Shares 439 Share Price $38.95 Est. Cost/Share $43.73 Unrealized @ Report Date -10.9%
MC MOELIS & CO CL A 0.0%
Value $17,087 Shares 231 Share Price $73.97 * Est. Cost/Share $50.10 Unrealized @ Report Date +40.2%
WAT WATERS CORP COM 0.0%
Value $17,065 Shares 46 Share Price $370.98 Est. Cost/Share $328.72 Unrealized @ Report Date +12.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $17,065 Shares 52 Share Price $328.17 Est. Cost/Share $365.89 Unrealized @ Report Date -10.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $17,004 Shares 10 Share Price $1700.40 Est. Cost/Share $1367.30 Unrealized @ Report Date +24.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $16,950 Shares 98 Share Price $172.96 Est. Cost/Share $190.22 Unrealized @ Report Date -9.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $16,933 Shares 471 Share Price $35.95 Est. Cost/Share $39.85 Unrealized @ Report Date -9.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $16,932 Shares 343 Share Price $49.36 * Est. Cost/Share $56.77 Unrealized @ Report Date -14.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $16,879 Shares 606 Share Price $27.85 Est. Cost/Share $23.54 Unrealized @ Report Date —
BRKR BRUKER CORP COM 0.0%
Value $16,873 Shares 288 Share Price $58.59 Est. Cost/Share $79.83 Unrealized @ Report Date -26.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $16,869 Shares 3,699 Share Price $4.56 Est. Cost/Share $4.20 Unrealized @ Report Date +8.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $16,852 Shares 642 Share Price $26.25 Est. Cost/Share $22.02 Unrealized @ Report Date —
— GLOBAL MED REIT INC COM NEW 0.0%
Value $16,849 Shares 2,182 Share Price $7.72 Est. Cost/Share $8.76 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $16,779 Shares 578 Share Price $29.03 Est. Cost/Share $32.48 Unrealized @ Report Date -10.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $16,765 Shares 267 Share Price $62.79 Est. Cost/Share $71.94 Unrealized @ Report Date -12.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $16,708 Shares 265 Share Price $63.05 Est. Cost/Share $76.31 Unrealized @ Report Date -17.4%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $16,679 Shares 1,965 Share Price $8.49 Est. Cost/Share $8.73 Unrealized @ Report Date -2.8%
GNTX GENTEX CORP COM 0.0%
Value $16,557 Shares 576 Share Price $28.74 Est. Cost/Share $34.59 Unrealized @ Report Date -17.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $16,462 Shares 111 Share Price $148.31 Est. Cost/Share $112.92 Unrealized @ Report Date +31.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $16,390 Shares 230 Share Price $71.26 * Est. Cost/Share $52.89 Unrealized @ Report Date +30.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $16,380 Shares 100 Share Price $163.80 Est. Cost/Share $130.55 Unrealized @ Report Date +25.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $16,366 Shares 949 Share Price $17.25 Est. Cost/Share $17.43 Unrealized @ Report Date -1.1%
NVR NVR INC COM 0.0%
Value $16,358 Shares 2 Share Price $8179.00 Est. Cost/Share $7428.56 Unrealized @ Report Date +10.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $16,356 Shares 301 Share Price $54.34 Est. Cost/Share $66.42 Unrealized @ Report Date -18.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $16,355 Shares 126 Share Price $129.80 Est. Cost/Share $87.53 Unrealized @ Report Date +48.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $16,332 Shares 80 Share Price $204.15 Est. Cost/Share $236.62 Unrealized @ Report Date -14.0%
NUE NUCOR CORP COM 0.0%
Value $16,266 Shares 139 Share Price $117.02 Est. Cost/Share $176.18 Unrealized @ Report Date -34.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $16,217 Shares 223 Share Price $72.72 Est. Cost/Share $93.95 Unrealized @ Report Date -22.6%
BRO BROWN & BROWN INC COM 0.0%
Value $16,186 Shares 159 Share Price $101.80 Est. Cost/Share $79.49 Unrealized @ Report Date +27.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $16,169 Shares 393 Share Price $41.14 * Est. Cost/Share $31.88 Unrealized @ Report Date +24.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $16,165 Shares 357 Share Price $45.28 * Est. Cost/Share $44.44 Unrealized @ Report Date -1.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $16,146 Shares 157 Share Price $102.84 Est. Cost/Share $104.90 Unrealized @ Report Date -2.0%
TSN TYSON FOODS INC CL A 0.0%
Value $16,100 Shares 280 Share Price $57.50 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.9%
FIVE FIVE BELOW INC COM 0.0%
Value $16,059 Shares 153 Share Price $104.96 Est. Cost/Share $192.67 Unrealized @ Report Date -45.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $16,054 Shares 236 Share Price $68.03 Est. Cost/Share $55.36 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $16,008 Shares 143 Share Price $111.94 Est. Cost/Share $132.40 Unrealized @ Report Date -15.6%
WK WORKIVA INC COM CL A 0.0%
Value $15,987 Shares 146 Share Price $109.50 Est. Cost/Share $90.07 Unrealized @ Report Date +21.6%
AME AMETEK INC COM 0.0%
Value $15,961 Shares 89 Share Price $179.34 Est. Cost/Share $170.57 Unrealized @ Report Date +5.0%
STT STATE STR CORP COM 0.0%
Value $15,926 Shares 162 Share Price $98.31 * Est. Cost/Share $69.68 Unrealized @ Report Date +35.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $15,840 Shares 452 Share Price $35.04 * Est. Cost/Share $52.00 Unrealized @ Report Date -35.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $15,818 Shares 619 Share Price $25.55 * Est. Cost/Share $24.02 Unrealized @ Report Date +2.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $15,765 Shares 77 Share Price $204.74 * Est. Cost/Share $214.01 Unrealized @ Report Date -6.7%
THO THOR INDS INC COM 0.0%
Value $15,725 Shares 164 Share Price $95.88 * Est. Cost/Share $109.87 Unrealized @ Report Date -15.3%
XYL XYLEM INC COM 0.0%
Value $15,715 Shares 135 Share Price $116.41 Est. Cost/Share $119.51 Unrealized @ Report Date -4.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $15,709 Shares 292 Share Price $53.80 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $15,702 Shares 188 Share Price $83.52 Est. Cost/Share $69.20 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $15,684 Shares 926 Share Price $16.94 Est. Cost/Share $19.29 Unrealized @ Report Date -12.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $15,676 Shares 500 Share Price $31.35 * Est. Cost/Share $29.77 Unrealized @ Report Date +1.1%
RVTY REVVITY INC COM 0.0%
Value $15,654 Shares 140 Share Price $111.81 Est. Cost/Share $114.80 Unrealized @ Report Date -3.1%
AN AUTONATION INC COM 0.0%
Value $15,625 Shares 92 Share Price $169.84 Est. Cost/Share $147.13 Unrealized @ Report Date +15.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $15,625 Shares 153 Share Price $102.12 Est. Cost/Share $82.23 Unrealized @ Report Date +23.3%
VVV VALVOLINE INC COM 0.0%
Value $15,594 Shares 431 Share Price $36.18 Est. Cost/Share $39.87 Unrealized @ Report Date -9.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $15,548 Shares 892 Share Price $17.43 Est. Cost/Share $14.51 Unrealized @ Report Date +20.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $15,511 Shares 489 Share Price $31.72 * Est. Cost/Share $26.68 Unrealized @ Report Date +16.1%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $15,501 Shares 401 Share Price $38.66 Est. Cost/Share $25.31 Unrealized @ Report Date +52.7%
BC BRUNSWICK CORP COM 0.0%
Value $15,463 Shares 239 Share Price $64.70 * Est. Cost/Share $84.55 Unrealized @ Report Date -25.6%
IRM IRON MTN INC DEL COM 0.0%
Value $15,461 Shares 147 Share Price $105.18 * Est. Cost/Share $61.57 Unrealized @ Report Date +64.8%
ICL ICL GROUP LTD SHS 0.0%
Value $15,429 Shares 3,123 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date +0.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $15,404 Shares 92 Share Price $167.43 Est. Cost/Share $131.26 Unrealized @ Report Date +27.6%
KMPR KEMPER CORP COM 0.0%
Value $15,369 Shares 231 Share Price $66.53 Est. Cost/Share $57.37 Unrealized @ Report Date +15.8%
PLUS EPLUS INC COM 0.0%
Value $15,367 Shares 208 Share Price $73.88 Est. Cost/Share $77.86 Unrealized @ Report Date -5.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $15,292 Shares 555 Share Price $27.55 Est. Cost/Share $25.03 Unrealized @ Report Date +9.2%
STAG STAG INDL INC COM 0.0%
Value $15,277 Shares 452 Share Price $33.80 Est. Cost/Share $38.40 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $15,233 Shares 935 Share Price $16.29 Est. Cost/Share $18.75 Unrealized @ Report Date -13.1%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $15,228 Shares 670 Share Price $22.73 Est. Cost/Share $27.16 Unrealized @ Report Date -16.4%
FTV FORTIVE CORP COM 0.0%
Value $15,216 Shares 203 Share Price $74.96 * Est. Cost/Share $60.10 Unrealized @ Report Date -6.4%
ASH ASHLAND INC COM 0.0%
Value $15,212 Shares 213 Share Price $71.42 * Est. Cost/Share $85.51 Unrealized @ Report Date -18.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $15,196 Shares 63 Share Price $241.21 Est. Cost/Share $179.94 Unrealized @ Report Date +31.9%
KMT KENNAMETAL INC COM 0.0%
Value $15,154 Shares 631 Share Price $24.02 * Est. Cost/Share $23.02 Unrealized @ Report Date +0.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $15,083 Shares 627 Share Price $24.06 Est. Cost/Share $24.26 Unrealized @ Report Date -0.8%
— SUMMIT MATLS INC CL A 0.0%
Value $15,079 Shares 298 Share Price $50.60 Est. Cost/Share $44.57 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $15,068 Shares 209 Share Price $72.10 Est. Cost/Share $70.89 Unrealized @ Report Date +1.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $15,033 Shares 383 Share Price $39.25 Est. Cost/Share $35.43 Unrealized @ Report Date +10.7%
TEX TEREX CORP NEW COM 0.0%
Value $14,979 Shares 324 Share Price $46.23 Est. Cost/Share $58.65 Unrealized @ Report Date -21.2%
SYNA SYNAPTICS INC COM 0.0%
Value $14,959 Shares 196 Share Price $76.32 Est. Cost/Share $105.10 Unrealized @ Report Date -27.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $14,955 Shares 162 Share Price $92.31 Est. Cost/Share $77.49 Unrealized @ Report Date +18.5%
SPSC SPS COMM INC COM 0.0%
Value $14,903 Shares 81 Share Price $183.99 Est. Cost/Share $184.57 Unrealized @ Report Date -0.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $14,869 Shares 66 Share Price $225.29 Est. Cost/Share $196.41 Unrealized @ Report Date +13.3%
NTST NETSTREIT CORP COM 0.0%
Value $14,809 Shares 1,047 Share Price $14.14 Est. Cost/Share $18.26 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $14,756 Shares 1,308 Share Price $11.28 Est. Cost/Share $19.04 Unrealized @ Report Date -41.0%
BCPC BALCHEM CORP COM 0.0%
Value $14,670 Shares 90 Share Price $163.00 Est. Cost/Share $146.61 Unrealized @ Report Date +10.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $14,652 Shares 305 Share Price $48.04 Est. Cost/Share $49.59 Unrealized @ Report Date -3.1%
NSP INSPERITY INC COM 0.0%
Value $14,646 Shares 189 Share Price $77.49 * Est. Cost/Share $99.01 Unrealized @ Report Date -25.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $14,642 Shares 2,006 Share Price $7.30 Est. Cost/Share $7.76 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $14,584 Shares 3,692 Share Price $3.95 Est. Cost/Share $4.72 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $14,541 Shares 99 Share Price $146.88 Est. Cost/Share $161.47 Unrealized @ Report Date -10.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $14,536 Shares 4,735 Share Price $3.07 Est. Cost/Share $4.48 Unrealized @ Report Date -31.4%
ATI ATI INC COM 0.0%
Value $14,531 Shares 264 Share Price $55.04 Est. Cost/Share $45.22 Unrealized @ Report Date +21.7%
ALKS ALKERMES PLC SHS 0.0%
Value $14,524 Shares 505 Share Price $28.76 Est. Cost/Share $28.40 Unrealized @ Report Date +1.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A 0.0%
Value $14,517 Shares 363 Share Price $39.99 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
TXT TEXTRON INC COM 0.0%
Value $14,463 Shares 189 Share Price $76.52 Est. Cost/Share $88.86 Unrealized @ Report Date -14.0%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $14,424 Shares 302 Share Price $47.76 Est. Cost/Share $50.60 Unrealized @ Report Date -5.6%
KFY KORN FERRY COM NEW 0.0%
Value $14,385 Shares 213 Share Price $67.54 * Est. Cost/Share $57.49 Unrealized @ Report Date +14.2%
VC VISTEON CORP COM NEW 0.0%
Value $14,373 Shares 162 Share Price $88.72 Est. Cost/Share $116.16 Unrealized @ Report Date -24.0%
CRVL CORVEL CORP COM 0.0%
Value $14,353 Shares 129 Share Price $111.26 Est. Cost/Share $101.45 Unrealized @ Report Date +9.7%
RYN RAYONIER INC COM 0.0%
Value $14,343 Shares 550 Share Price $26.08 Est. Cost/Share $33.13 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $14,301 Shares 88 Share Price $162.51 * Est. Cost/Share $140.22 Unrealized @ Report Date +11.6%
ALC ALCON AG ORD SHS 0.0%
Value $14,289 Shares 168 Share Price $85.05 Est. Cost/Share $79.67 Unrealized @ Report Date +6.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $14,287 Shares 556 Share Price $25.70 Est. Cost/Share $31.45 Unrealized @ Report Date -18.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $14,254 Shares 278 Share Price $51.27 * Est. Cost/Share $40.62 Unrealized @ Report Date +22.6%
APG API GROUP CORP COM STK 0.0%
Value $14,244 Shares 396 Share Price $35.97 * Est. Cost/Share $23.27 Unrealized @ Report Date +3.1%
NNN NNN REIT INC COM 0.0%
Value $14,151 Shares 346 Share Price $40.90 Est. Cost/Share $42.80 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $14,146 Shares 99 Share Price $142.89 Est. Cost/Share $163.20 Unrealized @ Report Date -12.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $14,133 Shares 49 Share Price $288.43 Est. Cost/Share $300.13 Unrealized @ Report Date -4.1%
CALX CALIX INC COM 0.0%
Value $14,122 Shares 405 Share Price $34.87 Est. Cost/Share $37.27 Unrealized @ Report Date -6.4%
PHM PULTE GROUP INC COM 0.0%
Value $14,115 Shares 130 Share Price $108.58 Est. Cost/Share $106.63 Unrealized @ Report Date +1.3%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $14,104 Shares 753 Share Price $18.73 Est. Cost/Share $22.60 Unrealized @ Report Date -17.1%
TKR TIMKEN CO COM 0.0%
Value $14,074 Shares 197 Share Price $71.44 Est. Cost/Share $82.48 Unrealized @ Report Date -13.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $14,061 Shares 808 Share Price $17.40 Est. Cost/Share $19.74 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES COM 0.0%
Value $14,018 Shares 458 Share Price $30.61 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.2%
HRI HERC HLDGS INC COM 0.0%
Value $14,008 Shares 74 Share Price $189.30 * Est. Cost/Share $146.32 Unrealized @ Report Date +26.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value $13,948 Shares 907 Share Price $15.38 Est. Cost/Share $16.05 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $13,941 Shares 360 Share Price $38.73 * Est. Cost/Share $38.73 Unrealized @ Report Date -4.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $13,871 Shares 168 Share Price $82.57 Est. Cost/Share $81.06 Unrealized @ Report Date +1.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $13,853 Shares 888 Share Price $15.60 Est. Cost/Share $15.82 Unrealized @ Report Date -1.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $13,837 Shares 240 Share Price $57.65 Est. Cost/Share $74.14 Unrealized @ Report Date -22.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $13,788 Shares 141 Share Price $97.79 * Est. Cost/Share $110.59 Unrealized @ Report Date -17.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $13,733 Shares 303 Share Price $45.32 Est. Cost/Share $44.24 Unrealized @ Report Date +2.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $13,690 Shares 88 Share Price $155.57 * Est. Cost/Share $144.31 Unrealized @ Report Date +4.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $13,669 Shares 367 Share Price $37.25 Est. Cost/Share $39.41 Unrealized @ Report Date -7.3%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $13,606 Shares 156 Share Price $87.22 Est. Cost/Share $94.86 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $13,570 Shares 32 Share Price $424.06 * Est. Cost/Share $353.24 Unrealized @ Report Date +17.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $13,535 Shares 62 Share Price $218.31 * Est. Cost/Share $182.72 Unrealized @ Report Date +16.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $13,477 Shares 864 Share Price $15.60 Est. Cost/Share $20.04 Unrealized @ Report Date -22.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $13,433 Shares 1,429 Share Price $9.40 Est. Cost/Share $19.88 Unrealized @ Report Date -52.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $13,423 Shares 714 Share Price $18.80 Est. Cost/Share $31.99 Unrealized @ Report Date -41.2%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $13,317 Shares 237 Share Price $56.19 Est. Cost/Share $50.74 Unrealized @ Report Date +10.7%
BXP BXP INC COM 0.0%
Value $13,247 Shares 178 Share Price $74.42 * Est. Cost/Share $59.75 Unrealized @ Report Date +18.6%
MAC MACERICH CO COM 0.0%
Value $13,181 Shares 662 Share Price $19.91 Est. Cost/Share $17.22 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $13,179 Shares 437 Share Price $30.16 Est. Cost/Share $36.98 Unrealized @ Report Date -18.5%
LIVN LIVANOVA PLC SHS 0.0%
Value $13,152 Shares 284 Share Price $46.31 Est. Cost/Share $51.96 Unrealized @ Report Date -10.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $13,145 Shares 126 Share Price $104.33 Est. Cost/Share $98.11 Unrealized @ Report Date +5.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $13,144 Shares 115 Share Price $114.30 * Est. Cost/Share $135.33 Unrealized @ Report Date -17.5%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $13,143 Shares 103 Share Price $127.60 Est. Cost/Share $98.93 Unrealized @ Report Date +28.1%
CMS CMS ENERGY CORP COM 0.0%
Value $13,099 Shares 197 Share Price $66.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +17.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $13,096 Shares 558 Share Price $23.47 Est. Cost/Share $33.14 Unrealized @ Report Date -29.2%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $13,092 Shares 568 Share Price $23.05 Est. Cost/Share $19.75 Unrealized @ Report Date +16.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $13,081 Shares 86 Share Price $152.10 Est. Cost/Share $184.71 Unrealized @ Report Date -17.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $13,070 Shares 168 Share Price $77.80 Est. Cost/Share $80.72 Unrealized @ Report Date -3.4%
NEOG NEOGEN CORP COM 0.0%
Value $13,063 Shares 1,076 Share Price $12.14 Est. Cost/Share $16.74 Unrealized @ Report Date -27.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $13,051 Shares 1,607 Share Price $8.12 Est. Cost/Share $9.02 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $13,007 Shares 294 Share Price $44.24 Est. Cost/Share $67.05 Unrealized @ Report Date -34.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $12,916 Shares 59 Share Price $218.92 * Est. Cost/Share $215.05 Unrealized @ Report Date -4.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $12,905 Shares 917 Share Price $14.07 Est. Cost/Share $17.34 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $12,888 Shares 116 Share Price $111.10 Est. Cost/Share $120.54 Unrealized @ Report Date -9.2%
STE STERIS PLC SHS USD 0.0%
Value $12,876 Shares 63 Share Price $204.38 Est. Cost/Share $221.73 Unrealized @ Report Date -8.0%
NEU NEWMARKET CORP COM 0.0%
Value $12,851 Shares 24 Share Price $535.46 * Est. Cost/Share $579.25 Unrealized @ Report Date -10.3%
WU WESTERN UN CO COM 0.0%
Value $12,850 Shares 1,212 Share Price $10.60 Est. Cost/Share $13.81 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $12,849 Shares 210 Share Price $61.19 * Est. Cost/Share $59.58 Unrealized @ Report Date -1.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $12,814 Shares 89 Share Price $143.98 Est. Cost/Share $117.18 Unrealized @ Report Date +21.7%
KAI KADANT INC COM 0.0%
Value $12,804 Shares 37 Share Price $346.05 Est. Cost/Share $299.10 Unrealized @ Report Date +14.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $12,760 Shares 497 Share Price $25.67 Est. Cost/Share $30.42 Unrealized @ Report Date -16.7%
MDU MDU RES GROUP INC COM 0.0%
Value $12,748 Shares 707 Share Price $18.03 * Est. Cost/Share $10.98 Unrealized @ Report Date +59.1%
PBF PBF ENERGY INC CL A 0.0%
Value $12,705 Shares 479 Share Price $26.52 Est. Cost/Share $48.79 Unrealized @ Report Date -45.6%
COO COOPER COS INC COM 0.0%
Value $12,686 Shares 138 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
MRNA MODERNA INC COM 0.0%
Value $12,682 Shares 305 Share Price $41.58 Est. Cost/Share $117.50 Unrealized @ Report Date -64.6%
BALL BALL CORP COM 0.0%
Value $12,672 Shares 230 Share Price $55.10 Est. Cost/Share $59.19 Unrealized @ Report Date -8.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $12,613 Shares 29 Share Price $434.93 Est. Cost/Share $516.50 Unrealized @ Report Date -15.8%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $12,531 Shares 160 Share Price $78.32 * Est. Cost/Share $79.67 Unrealized @ Report Date -4.2%
APTV APTIV PLC COM SHS 0.0%
Value $12,519 Shares 207 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $12,515 Shares 43 Share Price $291.05 Est. Cost/Share $383.83 Unrealized @ Report Date -24.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $12,460 Shares 289 Share Price $43.11 * Est. Cost/Share $35.97 Unrealized @ Report Date +6.3%
DAN DANA INC COM 0.0%
Value $12,454 Shares 1,077 Share Price $11.56 * Est. Cost/Share $12.24 Unrealized @ Report Date -7.8%
AZZ AZZ INC COM 0.0%
Value $12,451 Shares 152 Share Price $81.91 Est. Cost/Share $66.41 Unrealized @ Report Date +22.2%
YETI YETI HLDGS INC COM 0.0%
Value $12,439 Shares 323 Share Price $38.51 Est. Cost/Share $42.28 Unrealized @ Report Date -8.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $12,395 Shares 1,497 Share Price $8.28 Est. Cost/Share $7.96 Unrealized @ Report Date +4.1%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $12,393 Shares 122 Share Price $101.58 Est. Cost/Share $98.02 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $12,381 Shares 366 Share Price $33.83 * Est. Cost/Share $50.99 Unrealized @ Report Date -36.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $12,378 Shares 894 Share Price $13.85 Est. Cost/Share $13.37 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC COM 0.0%
Value $12,372 Shares 93 Share Price $133.03 Est. Cost/Share $119.50 Unrealized @ Report Date +11.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $12,251 Shares 275 Share Price $44.55 Est. Cost/Share $101.94 Unrealized @ Report Date -56.3%
— TREEHOUSE FOODS INC COM 0.0%
Value $12,225 Shares 348 Share Price $35.13 Est. Cost/Share $38.95 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $12,161 Shares 69 Share Price $176.25 Est. Cost/Share $153.74 Unrealized @ Report Date +14.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $12,104 Shares 155 Share Price $78.09 Est. Cost/Share $66.86 Unrealized @ Report Date +16.8%
POOL POOL CORP COM 0.0%
Value $12,085 Shares 35 Share Price $345.29 * Est. Cost/Share $379.90 Unrealized @ Report Date -11.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $12,050 Shares 1,018 Share Price $11.84 Est. Cost/Share $11.14 Unrealized @ Report Date —
PII POLARIS INC COM 0.0%
Value $12,045 Shares 209 Share Price $57.63 Est. Cost/Share $90.99 Unrealized @ Report Date -36.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $12,045 Shares 309 Share Price $38.98 Est. Cost/Share $36.86 Unrealized @ Report Date +5.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $12,042 Shares 577 Share Price $20.87 Est. Cost/Share $29.38 Unrealized @ Report Date -29.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $12,035 Shares 161 Share Price $74.75 Est. Cost/Share $136.60 Unrealized @ Report Date -46.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $11,964 Shares 139 Share Price $86.07 * Est. Cost/Share $84.10 Unrealized @ Report Date -1.4%
TDC TERADATA CORP DEL COM 0.0%
Value $11,930 Shares 383 Share Price $31.15 Est. Cost/Share $48.94 Unrealized @ Report Date -36.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $11,861 Shares 124 Share Price $95.65 Est. Cost/Share $115.24 Unrealized @ Report Date -17.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $11,843 Shares 48 Share Price $246.73 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $11,773 Shares 1,211 Share Price $9.72 Est. Cost/Share $10.02 Unrealized @ Report Date -3.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $11,720 Shares 82 Share Price $142.93 Est. Cost/Share $182.87 Unrealized @ Report Date -21.8%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $11,688 Shares 425 Share Price $27.50 Est. Cost/Share $32.20 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $11,654 Shares 1,709 Share Price $6.82 Est. Cost/Share $8.98 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $11,434 Shares 717 Share Price $15.95 Est. Cost/Share $20.62 Unrealized @ Report Date -22.7%
PTC PTC INC COM 0.0%
Value $11,400 Shares 62 Share Price $183.87 Est. Cost/Share $180.13 Unrealized @ Report Date +2.1%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $11,386 Shares 1,655 Share Price $6.88 Est. Cost/Share $8.09 Unrealized @ Report Date -15.0%
— AMEDISYS INC COM 0.0%
Value $11,349 Shares 125 Share Price $90.79 Est. Cost/Share $92.16 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $11,260 Shares 54 Share Price $208.52 Est. Cost/Share $377.35 Unrealized @ Report Date -44.7%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,246 Shares 1,070 Share Price $10.51 Est. Cost/Share $16.27 Unrealized @ Report Date -35.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $11,078 Shares 106 Share Price $104.51 Est. Cost/Share $115.61 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $11,042 Shares 93 Share Price $118.73 Est. Cost/Share $128.02 Unrealized @ Report Date -8.1%
BAX BAXTER INTL INC COM 0.0%
Value $11,011 Shares 378 Share Price $29.13 Est. Cost/Share $38.91 Unrealized @ Report Date -26.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $10,992 Shares 147 Share Price $74.78 Est. Cost/Share $97.83 Unrealized @ Report Date -23.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $10,992 Shares 121 Share Price $90.84 * Est. Cost/Share $49.12 Unrealized @ Report Date +73.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $10,991 Shares 137 Share Price $80.23 * Est. Cost/Share $87.77 Unrealized @ Report Date -12.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $10,969 Shares 412 Share Price $26.62 Est. Cost/Share $24.16 Unrealized @ Report Date +10.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $10,944 Shares 96 Share Price $114.00 Est. Cost/Share $122.46 Unrealized @ Report Date -8.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10,934 Shares 388 Share Price $28.18 * Est. Cost/Share $31.92 Unrealized @ Report Date -14.6%
STLA STELLANTIS N.V SHS 0.0%
Value $10,902 Shares 835 Share Price $13.06 Est. Cost/Share $26.28 Unrealized @ Report Date —
AZTA AZENTA INC COM 0.0%
Value $10,900 Shares 218 Share Price $50.00 Est. Cost/Share $64.04 Unrealized @ Report Date -21.9%
GLD SPDR GOLD SHARES 0.0%
Value $10,896 Shares 45 Share Price $242.13 Est. Cost/Share $174.22 Unrealized @ Report Date +39.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $10,891 Shares 144 Share Price $75.63 Est. Cost/Share $21.27 Unrealized @ Report Date +255.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $10,882 Shares 184 Share Price $59.14 Est. Cost/Share $66.40 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $10,872 Shares 107 Share Price $101.61 Est. Cost/Share $116.98 Unrealized @ Report Date -13.1%
RLJ RLJ LODGING TR COM 0.0%
Value $10,849 Shares 1,063 Share Price $10.21 Est. Cost/Share $11.79 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $10,826 Shares 411 Share Price $26.34 Est. Cost/Share $67.53 Unrealized @ Report Date -61.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $10,816 Shares 386 Share Price $28.02 * Est. Cost/Share $29.99 Unrealized @ Report Date -10.1%
DIOD DIODES INC COM 0.0%
Value $10,792 Shares 175 Share Price $61.67 Est. Cost/Share $69.41 Unrealized @ Report Date -11.2%
LCII LCI INDS COM 0.0%
Value $10,638 Shares 103 Share Price $103.28 * Est. Cost/Share $108.49 Unrealized @ Report Date -8.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $10,631 Shares 25 Share Price $425.24 * Est. Cost/Share $421.84 Unrealized @ Report Date -2.1%
APA APA CORPORATION COM 0.0%
Value $10,598 Shares 459 Share Price $23.09 * Est. Cost/Share $28.84 Unrealized @ Report Date -24.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $10,575 Shares 241 Share Price $43.88 Est. Cost/Share $59.84 Unrealized @ Report Date -26.7%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $10,536 Shares 206 Share Price $51.15 Est. Cost/Share $24.96 Unrealized @ Report Date +105.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $10,503 Shares 406 Share Price $25.87 Est. Cost/Share $23.87 Unrealized @ Report Date +8.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $10,490 Shares 61 Share Price $171.97 Est. Cost/Share $197.78 Unrealized @ Report Date -14.7%
PINS PINTEREST INC CL A 0.0%
Value $10,469 Shares 361 Share Price $29.00 Est. Cost/Share $42.23 Unrealized @ Report Date -31.3%
JOE ST JOE CO COM 0.0%
Value $10,388 Shares 231 Share Price $44.97 Est. Cost/Share $55.21 Unrealized @ Report Date -18.6%
AES AES CORP COM 0.0%
Value $10,341 Shares 804 Share Price $12.86 * Est. Cost/Share $16.32 Unrealized @ Report Date -25.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $10,309 Shares 260 Share Price $39.65 Est. Cost/Share $81.78 Unrealized @ Report Date -51.5%
— DAYFORCE INC COM 0.0%
Value $10,242 Shares 141 Share Price $72.64 Est. Cost/Share $68.25 Unrealized @ Report Date +6.4%
GPC GENUINE PARTS CO COM 0.0%
Value $10,133 Shares 87 Share Price $116.47 * Est. Cost/Share $137.38 Unrealized @ Report Date -17.7%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $10,062 Shares 1,114 Share Price $9.03 Est. Cost/Share $9.61 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $10,020 Shares 1,074 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $9,910 Shares 163 Share Price $60.80 Est. Cost/Share $67.92 Unrealized @ Report Date -10.5%
CNMD CONMED CORP COM 0.0%
Value $9,801 Shares 143 Share Price $68.54 Est. Cost/Share $87.27 Unrealized @ Report Date -22.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $9,762 Shares 56 Share Price $174.32 Est. Cost/Share $208.48 Unrealized @ Report Date -17.4%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $9,680 Shares 94 Share Price $102.98 Est. Cost/Share $86.90 Unrealized @ Report Date +17.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $9,649 Shares 295 Share Price $32.71 * Est. Cost/Share $35.32 Unrealized @ Report Date -9.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $9,641 Shares 712 Share Price $13.54 Est. Cost/Share $15.41 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $9,596 Shares 204 Share Price $47.04 Est. Cost/Share $77.34 Unrealized @ Report Date -39.2%
ALB ALBEMARLE CORP COM 0.0%
Value $9,580 Shares 111 Share Price $86.31 * Est. Cost/Share $118.85 Unrealized @ Report Date -29.0%
CC CHEMOURS CO COM 0.0%
Value $9,546 Shares 565 Share Price $16.90 * Est. Cost/Share $26.24 Unrealized @ Report Date -38.0%
VRNS VARONIS SYS INC COM 0.0%
Value $9,508 Shares 214 Share Price $44.43 Est. Cost/Share $47.62 Unrealized @ Report Date -6.7%
MO ALTRIA GROUP INC COM 0.0%
Value $9,444 Shares 181 Share Price $52.18 * Est. Cost/Share $39.17 Unrealized @ Report Date +24.6%
TENB TENABLE HLDGS INC COM 0.0%
Value $9,372 Shares 238 Share Price $39.38 Est. Cost/Share $47.49 Unrealized @ Report Date -17.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $9,358 Shares 216 Share Price $43.32 Est. Cost/Share $82.30 Unrealized @ Report Date -47.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $9,230 Shares 50 Share Price $184.60 Est. Cost/Share $238.81 Unrealized @ Report Date -22.7%
EPAM EPAM SYS INC COM 0.0%
Value $9,119 Shares 39 Share Price $233.82 Est. Cost/Share $294.23 Unrealized @ Report Date -20.5%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $9,089 Shares 295 Share Price $30.81 Est. Cost/Share $40.46 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $8,989 Shares 146 Share Price $61.57 Est. Cost/Share $228.43 Unrealized @ Report Date -73.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $8,954 Shares 153 Share Price $58.52 Est. Cost/Share $64.02 Unrealized @ Report Date -8.9%
MEI METHODE ELECTRS INC COM 0.0%
Value $8,888 Shares 754 Share Price $11.79 * Est. Cost/Share $16.90 Unrealized @ Report Date -34.4%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $8,856 Shares 461 Share Price $19.21 Est. Cost/Share $34.19 Unrealized @ Report Date -43.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $8,693 Shares 116 Share Price $74.94 Est. Cost/Share $137.66 Unrealized @ Report Date -45.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $8,632 Shares 553 Share Price $15.61 Est. Cost/Share $26.36 Unrealized @ Report Date -40.8%
NDSN NORDSON CORP COM 0.0%
Value $8,631 Shares 41 Share Price $210.51 * Est. Cost/Share $254.03 Unrealized @ Report Date -19.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $8,617 Shares 898 Share Price $9.60 Est. Cost/Share $21.34 Unrealized @ Report Date -55.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8,613 Shares 129 Share Price $66.77 * Est. Cost/Share $99.79 Unrealized @ Report Date -34.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $8,606 Shares 469 Share Price $18.35 Est. Cost/Share $24.78 Unrealized @ Report Date -25.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $8,522 Shares 1,032 Share Price $8.26 Est. Cost/Share $11.53 Unrealized @ Report Date -28.4%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,500 Shares 165 Share Price $51.52 Est. Cost/Share $52.73 Unrealized @ Report Date -2.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $8,434 Shares 304 Share Price $27.74 Est. Cost/Share $26.65 Unrealized @ Report Date +4.0%
CRI CARTERS INC COM 0.0%
Value $8,406 Shares 155 Share Price $54.23 * Est. Cost/Share $71.89 Unrealized @ Report Date -28.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $8,342 Shares 98 Share Price $85.12 Est. Cost/Share $139.65 Unrealized @ Report Date -39.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $8,323 Shares 192 Share Price $43.35 * Est. Cost/Share $76.95 Unrealized @ Report Date -45.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $8,322 Shares 49 Share Price $169.84 Est. Cost/Share $226.88 Unrealized @ Report Date -25.1%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value $8,244 Shares 198 Share Price $41.64 Est. Cost/Share $35.44 Unrealized @ Report Date +17.4%
COTY COTY INC COM CL A 0.0%
Value $8,241 Shares 1,184 Share Price $6.96 Est. Cost/Share $12.21 Unrealized @ Report Date -43.0%
ETSY ETSY INC COM 0.0%
Value $8,145 Shares 154 Share Price $52.89 Est. Cost/Share $97.69 Unrealized @ Report Date -45.9%
— HILLENBRAND INC COM 0.0%
Value $8,144 Shares 265 Share Price $30.73 Est. Cost/Share $50.17 Unrealized @ Report Date —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $8,101 Shares 81 Share Price $100.01 Est. Cost/Share $107.14 Unrealized @ Report Date -7.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,074 Shares 87 Share Price $92.80 Est. Cost/Share $96.65 Unrealized @ Report Date -4.3%
PGNY PROGYNY INC COM 0.0%
Value $8,039 Shares 466 Share Price $17.25 Est. Cost/Share $37.80 Unrealized @ Report Date -54.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $7,944 Shares 193 Share Price $41.16 * Est. Cost/Share $65.60 Unrealized @ Report Date -40.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $7,933 Shares 941 Share Price $8.43 Est. Cost/Share $17.47 Unrealized @ Report Date -51.7%
F FORD MTR CO COM 0.0%
Value $7,852 Shares 793 Share Price $9.90 * Est. Cost/Share $14.13 Unrealized @ Report Date -34.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $7,805 Shares 55 Share Price $141.91 Est. Cost/Share $198.27 Unrealized @ Report Date -29.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $7,729 Shares 410 Share Price $18.85 Est. Cost/Share $14.19 Unrealized @ Report Date +30.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $7,627 Shares 103 Share Price $74.05 Est. Cost/Share $67.62 Unrealized @ Report Date +9.5%
HELE HELEN OF TROY LTD COM 0.0%
Value $7,598 Shares 127 Share Price $59.83 Est. Cost/Share $119.45 Unrealized @ Report Date -49.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $7,554 Shares 290 Share Price $26.05 Est. Cost/Share $26.64 Unrealized @ Report Date -2.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,522 Shares 64 Share Price $117.53 Est. Cost/Share $84.47 Unrealized @ Report Date +39.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $7,416 Shares 203 Share Price $36.53 Est. Cost/Share $53.20 Unrealized @ Report Date -31.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value $7,040 Shares 1,065 Share Price $6.61 Est. Cost/Share $13.00 Unrealized @ Report Date -49.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $6,985 Shares 308 Share Price $22.68 Est. Cost/Share $39.94 Unrealized @ Report Date -43.2%
HNST HONEST CO INC COM 0.0%
Value $6,930 Shares 1,000 Share Price $6.93 Est. Cost/Share $8.79 Unrealized @ Report Date -21.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $6,868 Shares 100 Share Price $68.68 Est. Cost/Share $121.35 Unrealized @ Report Date -43.4%
ZS ZSCALER INC COM 0.0%
Value $6,856 Shares 38 Share Price $180.42 Est. Cost/Share $245.03 Unrealized @ Report Date -26.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $6,725 Shares 82 Share Price $82.01 Est. Cost/Share $189.38 Unrealized @ Report Date -56.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6,609 Shares 123 Share Price $53.73 * Est. Cost/Share $38.23 Unrealized @ Report Date +35.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $6,569 Shares 157 Share Price $41.84 Est. Cost/Share $47.89 Unrealized @ Report Date -12.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $6,531 Shares 300 Share Price $21.77 Est. Cost/Share $17.25 Unrealized @ Report Date +26.2%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $6,527 Shares 330 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
OABI OMNIAB INC COM 0.0%
Value $6,107 Shares 1,725 Share Price $3.54 Est. Cost/Share $5.34 Unrealized @ Report Date -33.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $5,879 Shares 89 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $5,526 Shares 141 Share Price $39.19 Est. Cost/Share $39.88 Unrealized @ Report Date —
MARA MARA HOLDINGS INC COM 0.0%
Value $5,467 Shares 326 Share Price $16.77 Est. Cost/Share $21.85 Unrealized @ Report Date -23.2%
STNE STONECO LTD COM CL A 0.0%
Value $5,412 Shares 679 Share Price $7.97 Est. Cost/Share $16.62 Unrealized @ Report Date —
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $5,248 Shares 194 Share Price $27.05 Est. Cost/Share $32.45 Unrealized @ Report Date -16.7%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $5,247 Shares 430 Share Price $12.20 * Est. Cost/Share $24.18 Unrealized @ Report Date -52.2%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $4,886 Shares 213 Share Price $22.94 Est. Cost/Share $23.11 Unrealized @ Report Date -0.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $4,836 Shares 736 Share Price $6.57 Est. Cost/Share $4.85 Unrealized @ Report Date +35.6%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value $4,793 Shares 287 Share Price $16.70 Est. Cost/Share $20.27 Unrealized @ Report Date -17.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $4,772 Shares 511 Share Price $9.34 Est. Cost/Share $46.98 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC COM 0.0%
Value $4,625 Shares 531 Share Price $8.71 Est. Cost/Share $19.44 Unrealized @ Report Date -55.2%
DOCU DOCUSIGN INC COM 0.0%
Value $4,317 Shares 48 Share Price $89.94 Est. Cost/Share $186.04 Unrealized @ Report Date -51.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $4,260 Shares 2,000 Share Price $2.13 Est. Cost/Share $2.86 Unrealized @ Report Date -25.6%
RBLX ROBLOX CORP CL A 0.0%
Value $3,934 Shares 68 Share Price $57.85 Est. Cost/Share $84.70 Unrealized @ Report Date -31.7%
KBE SPDR S&P BANK ETF 0.0%
Value $3,813 Shares 69 Share Price $55.26 Est. Cost/Share $55.37 Unrealized @ Report Date +0.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,724 Shares 280 Share Price $13.30 Est. Cost/Share $33.87 Unrealized @ Report Date -60.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $3,709 Shares 111 Share Price $33.41 Est. Cost/Share $40.63 Unrealized @ Report Date -17.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $3,693 Shares 21 Share Price $175.86 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
— WOLFSPEED INC COM 0.0%
Value $3,470 Shares 521 Share Price $6.66 Est. Cost/Share $30.75 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $3,332 Shares 10 Share Price $333.20 Est. Cost/Share $236.77 Unrealized @ Report Date —
APPN APPIAN CORP CL A 0.0%
Value $3,199 Shares 97 Share Price $32.98 Est. Cost/Share $74.29 Unrealized @ Report Date -55.6%
SBGI SINCLAIR INC CL A 0.0%
Value $2,749 Shares 170 Share Price $16.17 Est. Cost/Share $16.18 Unrealized @ Report Date -0.3%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $2,585 Shares 55 Share Price $47.00 Est. Cost/Share $54.96 Unrealized @ Report Date -13.8%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $2,543 Shares 50 Share Price $50.86 Est. Cost/Share $35.74 Unrealized @ Report Date +42.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2,539 Shares 70 Share Price $36.27 Est. Cost/Share $41.28 Unrealized @ Report Date -12.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $2,374 Shares 19 Share Price $124.95 Est. Cost/Share $103.48 Unrealized @ Report Date +20.8%
MDB MONGODB INC CL A 0.0%
Value $2,328 Shares 10 Share Price $232.80 Est. Cost/Share $440.98 Unrealized @ Report Date -47.2%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $2,254 Shares 32 Share Price $70.44 Est. Cost/Share $92.59 Unrealized @ Report Date -22.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $2,097 Shares 83 Share Price $25.27 Est. Cost/Share $43.58 Unrealized @ Report Date -42.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $2,075 Shares 17 Share Price $122.06 * Est. Cost/Share $92.27 Unrealized @ Report Date +26.0%
WAB WABTEC COM 0.0%
Value $1,962 Shares 10 Share Price $196.20 * Est. Cost/Share $89.57 Unrealized @ Report Date +110.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $1,950 Shares 59 Share Price $33.05 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,892 Shares 179 Share Price $10.57 Est. Cost/Share $17.07 Unrealized @ Report Date -38.1%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $1,494 Shares 71 Share Price $21.04 Est. Cost/Share $49.76 Unrealized @ Report Date -57.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,481 Shares 70 Share Price $21.16 * Est. Cost/Share $31.02 Unrealized @ Report Date -34.3%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $1,457 Shares 60 Share Price $24.28 Est. Cost/Share $107.29 Unrealized @ Report Date -77.4%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,349 Shares 125 Share Price $10.79 Est. Cost/Share $7.92 Unrealized @ Report Date +36.3%
VTRS VIATRIS INC COM 0.0%
Value $1,325 Shares 106 Share Price $12.50 * Est. Cost/Share $11.04 Unrealized @ Report Date +7.3%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $1,205 Shares 13 Share Price $92.69 * Est. Cost/Share $85.61 Unrealized @ Report Date +12.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,040 Shares 70 Share Price $14.86 * Est. Cost/Share $17.79 Unrealized @ Report Date -18.3%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $962 Shares 200 Share Price $4.81 Est. Cost/Share $4.87 Unrealized @ Report Date -1.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $937 Shares 30 Share Price $31.23 Est. Cost/Share $23.97 Unrealized @ Report Date +28.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $909 Shares 100 Share Price $9.09 Est. Cost/Share $88.26 Unrealized @ Report Date -89.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $899 Shares 4 Share Price $224.75 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $893 Shares 63 Share Price $14.17 Est. Cost/Share $30.36 Unrealized @ Report Date -53.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $874 Shares 9 Share Price $97.11 Est. Cost/Share $95.34 Unrealized @ Report Date +1.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $874 Shares 18 Share Price $48.56 Est. Cost/Share $36.60 Unrealized @ Report Date +31.6%
— WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value $814 Shares 31 Share Price $26.26 Est. Cost/Share $34.46 Unrealized @ Report Date —
— TILRAY BRANDS INC COM 0.0%
Value $665 Shares 500 Share Price $1.33 Est. Cost/Share $7.03 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $646 Shares 6 Share Price $107.67 Est. Cost/Share $167.57 Unrealized @ Report Date -35.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $627 Shares 229 Share Price $2.74 Est. Cost/Share $4.73 Unrealized @ Report Date -42.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $552 Shares 3 Share Price $184.00 Est. Cost/Share $145.50 Unrealized @ Report Date +26.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $546 Shares 58 Share Price $9.41 Est. Cost/Share $11.14 Unrealized @ Report Date -15.5%
— AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $523 Shares 234 Share Price $2.24 Est. Cost/Share $3.31 Unrealized @ Report Date —
LMND LEMONADE INC COM 0.0%
Value $514 Shares 14 Share Price $36.71 Est. Cost/Share $39.63 Unrealized @ Report Date -7.4%
MAS MASCO CORP COM 0.0%
Value $508 Shares 7 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
AOS SMITH A O CORP COM 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $461 Shares 4 Share Price $115.25 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $451 Shares 21 Share Price $21.48 Est. Cost/Share $23.71 Unrealized @ Report Date -9.8%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value $439 Shares 215 Share Price $2.04 Est. Cost/Share $2.65 Unrealized @ Report Date -23.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $123.60 Unrealized @ Report Date +57.2%
GRAL GRAIL INC COM 0.0%
Value $375 Shares 21 Share Price $17.86 Est. Cost/Share $15.16 Unrealized @ Report Date +17.7%
ULBI ULTRALIFE CORP COM 0.0%
Value $373 Shares 50 Share Price $7.46 Est. Cost/Share $6.14 Unrealized @ Report Date +21.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $332 Shares 18 Share Price $18.44 Est. Cost/Share $87.89 Unrealized @ Report Date -79.0%
CNDT CONDUENT INC COM 0.0%
Value $323 Shares 80 Share Price $4.04 Est. Cost/Share $5.97 Unrealized @ Report Date -32.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $317 Shares 4 Share Price $79.25 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
SH PROSHARES SHORT S&P500 0.0%
Value $302 Shares 7 Share Price $43.14 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
— AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $205 Shares 100 Share Price $2.05 Est. Cost/Share $14.13 Unrealized @ Report Date —
— REDFIN CORP COM 0.0%
Value $197 Shares 25 Share Price $7.88 Est. Cost/Share $16.01 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $43.27 Unrealized @ Report Date -6.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.0%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $10.69 Unrealized @ Report Date -42.4%
SKLZ SKILLZ INC COM CL A 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $8.88 Unrealized @ Report Date -43.3%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -33.2%