Fortitude Family Office, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001950506 ยท Show all filings

Period: Q4 2023 (Next โ†’)

Filing Date: Jan 12, 2024

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (1,005)

AAPL APPLE INC COM 20.9%
Value $28.14M Shares 146,155 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
IVV ISHARES CORE S&P 500 ETF 10.4%
Value $13.93M Shares 29,155 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.7%
Value $7.713M Shares 121,162 Share Price $63.66 Est. Cost/Share $59.62 Unrealized @ Report Date +6.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 4.3%
Value $5.739M Shares 114,242 Share Price $50.24 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
VO VANGUARD MID-CAP ETF 2.9%
Value $3.852M Shares 16,556 Share Price $232.65 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.4%
Value $3.196M Shares 63,633 Share Price $50.23 Est. Cost/Share $50.18 Unrealized @ Report Date +0.1%
TIP ISHARES TIPS BOND ETF 1.9%
Value $2.52M Shares 23,444 Share Price $107.49 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%
IJH ISHARES CORE S&P MID-CAP ETF 1.7%
Value $2.287M Shares 8,253 Share Price $277.17 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value $2.232M Shares 44,125 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
IJR ISHARES CORE S&P SMALL CAP ETF 1.6%
Value $2.212M Shares 20,438 Share Price $108.25 Est. Cost/Share $96.38 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP COM 1.6%
Value $2.2M Shares 7,419 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value $2.085M Shares 50,736 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%
KKR KKR & CO INC COM 1.5%
Value $2.076M Shares 25,054 Share Price $82.85 Est. Cost/Share $66.83 Unrealized @ Report Date +22.5%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 1.4%
Value $1.94M Shares 33,582 Share Price $57.76 Est. Cost/Share $53.78 Unrealized @ Report Date +7.4%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.4%
Value $1.82M Shares 72,929 Share Price $24.96 Est. Cost/Share $23.65 Unrealized @ Report Date +5.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value $1.697M Shares 30,633 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 1.1%
Value $1.424M Shares 40,861 Share Price $34.86 Est. Cost/Share $32.50 Unrealized @ Report Date +7.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value $1.424M Shares 29,736 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
DHI D R HORTON INC COM 0.9%
Value $1.237M Shares 8,138 Share Price $151.98 Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.8%
Value $1.139M Shares 21,758 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%
VB VANGUARD SMALL-CAP ETF 0.8%
Value $1.112M Shares 5,214 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $1.052M Shares 7,468 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $1.03M Shares 7,370 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
MSFT MICROSOFT CORP COM 0.8%
Value $1.011M Shares 2,687 Share Price $376.07 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $980K Shares 5,763 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value $946K Shares 16,931 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.6%
Value $827K Shares 19,586 Share Price $42.22 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC COM 0.6%
Value $813K Shares 2,345 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $739K Shares 1,392 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
T AT&T INC COM 0.5%
Value $688K Shares 40,981 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $686K Shares 1,676 Share Price $409.41 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC COM 0.5%
Value $665K Shares 4,376 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $659K Shares 2,777 Share Price $237.23 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
โ€” BLACKROCK INC COM 0.5%
Value $656K Shares 808 Share Price $811.80 Est. Cost/Share $811.80 Unrealized @ Report Date โ€”
POWW AMMO INC COM 0.5%
Value $651K Shares 310,078 Share Price $2.10 Est. Cost/Share $2.28 Unrealized @ Report Date -7.8%
CRM SALESFORCE INC COM 0.5%
Value $623K Shares 2,368 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $579K Shares 877 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $574K Shares 2,859 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value $571K Shares 161 Share Price $3547.22 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
BAC BANK AMERICA CORP COM 0.4%
Value $542K Shares 16,095 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $539K Shares 19,250 Share Price $27.99 Est. Cost/Share $26.08 Unrealized @ Report Date +7.3%
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value $538K Shares 15,290 Share Price $35.20 Est. Cost/Share $32.78 Unrealized @ Report Date +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $499K Shares 1,398 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
MU MICRON TECHNOLOGY INC COM 0.4%
Value $493K Shares 5,782 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
XOM EXXON MOBIL CORP COM 0.4%
Value $481K Shares 4,815 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
AMGN AMGEN INC COM 0.4%
Value $473K Shares 1,641 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $457K Shares 1,009 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
IQV IQVIA HLDGS INC COM 0.3%
Value $429K Shares 1,853 Share Price $231.38 Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
BA BOEING CO COM 0.3%
Value $425K Shares 1,630 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $419K Shares 1,086 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $419K Shares 15,899 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
โ€” ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.3%
Value $405K Shares 16,261 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date โ€”
NVDA NVIDIA CORPORATION COM 0.3%
Value $403K Shares 814 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $397K Shares 2,528 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
LLY ELI LILLY & CO COM 0.3%
Value $391K Shares 670 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.3%
Value $383K Shares 7,635 Share Price $50.20 Est. Cost/Share $50.23 Unrealized @ Report Date -0.1%
VV VANGUARD LARGE-CAP ETF 0.3%
Value $379K Shares 1,737 Share Price $218.14 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value $373K Shares 11,954 Share Price $31.19 Est. Cost/Share $29.87 Unrealized @ Report Date +4.4%
INTU INTUIT COM 0.3%
Value $354K Shares 566 Share Price $625.03 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $345K Shares 4,903 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value $344K Shares 735 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $338K Shares 6,581 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
EMR EMERSON ELEC CO COM 0.2%
Value $332K Shares 3,416 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
NKE NIKE INC CL B 0.2%
Value $326K Shares 3,006 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $306K Shares 4,057 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
DIS DISNEY WALT CO COM 0.2%
Value $301K Shares 3,330 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value $300K Shares 686 Share Price $436.79 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
PFE PFIZER INC COM 0.2%
Value $284K Shares 9,858 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $271K Shares 3,396 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
ABBV ABBVIE INC COM 0.2%
Value $269K Shares 1,733 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
INTC INTEL CORP COM 0.2%
Value $269K Shares 5,344 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
DHR DANAHER CORPORATION COM 0.2%
Value $267K Shares 1,153 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
WFC WELLS FARGO CO NEW COM 0.2%
Value $266K Shares 5,396 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $245K Shares 515 Share Price $474.87 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $238K Shares 559 Share Price $426.37 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
HON HONEYWELL INTL INC COM 0.2%
Value $237K Shares 1,129 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
CSCO CISCO SYS INC COM 0.2%
Value $223K Shares 4,410 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value $216K Shares 5,336 Share Price $40.54 Est. Cost/Share $38.71 Unrealized @ Report Date +4.7%
IAU ISHARES GOLD TRUST 0.2%
Value $214K Shares 5,477 Share Price $39.03 Est. Cost/Share $37.42 Unrealized @ Report Date +4.3%
META META PLATFORMS INC CL A 0.2%
Value $210K Shares 592 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $203K Shares 1,294 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $199K Shares 2,020 Share Price $98.59 Est. Cost/Share $97.44 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC COM 0.1%
Value $199K Shares 178 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value $194K Shares 5,175 Share Price $37.49 Est. Cost/Share $33.53 Unrealized @ Report Date +11.8%
DE DEERE & CO COM 0.1%
Value $178K Shares 445 Share Price $399.87 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
LOW LOWES COS INC COM 0.1%
Value $177K Shares 796 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value $176K Shares 9,034 Share Price $19.51 Est. Cost/Share $17.54 Unrealized @ Report Date +11.2%
โ€” GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value $162K Shares 43,000 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $154K Shares 408 Share Price $377.25 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $149K Shares 1,516 Share Price $98.10 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value $145K Shares 5,456 Share Price $26.49 Est. Cost/Share $24.80 Unrealized @ Report Date +6.8%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $143K Shares 1,118 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
ABT ABBOTT LABS COM 0.1%
Value $140K Shares 1,268 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
COP CONOCOPHILLIPS COM 0.1%
Value $139K Shares 1,200 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
โ€” GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value $139K Shares 27,000 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $135K Shares 256 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.1%
Value $122K Shares 2,760 Share Price $44.37 Est. Cost/Share $43.22 Unrealized @ Report Date +2.7%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.1%
Value $120K Shares 4,906 Share Price $24.56 Est. Cost/Share $24.75 Unrealized @ Report Date -0.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $120K Shares 818 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $116K Shares 1,105 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
IRM IRON MTN INC DEL COM 0.1%
Value $103K Shares 1,473 Share Price $69.98 * Est. Cost/Share $58.41 Unrealized @ Report Date +12.4%
โ€” MORGAN STANLEY EMKT DBT FD INC COM 0.1%
Value $97,300 Shares 14,000 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date โ€”
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $95,330 Shares 989 Share Price $96.39 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $95,293 Shares 4,136 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value $92,567 Shares 1,407 Share Price $65.79 * Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
SO SOUTHERN CO COM 0.1%
Value $92,068 Shares 1,313 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
WRAP WRAP TECHNOLOGIES INC COM 0.1%
Value $91,450 Shares 29,500 Share Price $3.10 Est. Cost/Share $2.28 Unrealized @ Report Date +36.1%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $87,732 Shares 886 Share Price $99.02 Est. Cost/Share $91.39 Unrealized @ Report Date +8.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $87,408 Shares 586 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
CVS CVS HEALTH CORP COM 0.1%
Value $86,461 Shares 1,095 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
TSLA TESLA INC COM 0.1%
Value $83,489 Shares 336 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $81,549 Shares 2,303 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
V VISA INC COM CL A 0.1%
Value $81,490 Shares 313 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
MRK MERCK & CO INC COM 0.1%
Value $81,220 Shares 745 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $78,959 Shares 1,145 Share Price $68.96 Est. Cost/Share $63.18 Unrealized @ Report Date +9.1%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $78,831 Shares 1,821 Share Price $43.29 Est. Cost/Share $39.14 Unrealized @ Report Date +10.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $77,850 Shares 476 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $75,685 Shares 1,726 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value $75,316 Shares 2,627 Share Price $28.67 Est. Cost/Share $27.57 Unrealized @ Report Date +4.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $75,311 Shares 402 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
ADBE ADOBE INC COM 0.1%
Value $75,172 Shares 126 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value $73,666 Shares 2,585 Share Price $28.50 Est. Cost/Share $25.53 Unrealized @ Report Date +11.6%
TGT TARGET CORP COM 0.1%
Value $71,780 Shares 504 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $71,125 Shares 1,468 Share Price $48.45 * Est. Cost/Share $24.01 Unrealized @ Report Date +0.9%
PEP PEPSICO INC COM 0.1%
Value $69,974 Shares 412 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $69,428 Shares 944 Share Price $73.55 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
AMAT APPLIED MATLS INC COM 0.1%
Value $69,366 Shares 428 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $69,256 Shares 784 Share Price $88.34 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $68,103 Shares 462 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
ORCL ORACLE CORP COM 0.1%
Value $67,581 Shares 641 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $66,900 Shares 1,435 Share Price $46.62 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $66,797 Shares 392 Share Price $170.40 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $66,674 Shares 3,469 Share Price $19.22 Est. Cost/Share $18.64 Unrealized @ Report Date +3.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $65,591 Shares 1,193 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $63,515 Shares 181 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
F FORD MTR CO DEL COM 0.0%
Value $62,864 Shares 5,157 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $62,580 Shares 241 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
LIN LINDE PLC SHS 0.0%
Value $62,428 Shares 152 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
โ€” CALIBERCOS INC COM CL A 0.0%
Value $62,324 Shares 48,313 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date โ€”
โ€” INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $61,685 Shares 7,300 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC COM 0.0%
Value $61,680 Shares 1,529 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
โ€” MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $60,580 Shares 13,000 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date โ€”
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $59,571 Shares 5,987 Share Price $9.95 Est. Cost/Share $7.95 Unrealized @ Report Date +25.2%
CB CHUBB LIMITED COM 0.0%
Value $59,438 Shares 263 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
โ€” EATON VANCE MUN BD FD COM 0.0%
Value $58,754 Shares 5,800 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value $58,731 Shares 3,096 Share Price $18.97 Est. Cost/Share $17.94 Unrealized @ Report Date +5.7%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value $58,629 Shares 4,063 Share Price $14.43 Est. Cost/Share $13.43 Unrealized @ Report Date +7.4%
WRB BERKLEY W R CORP COM 0.0%
Value $58,485 Shares 827 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
ARKK ARK INNOVATION ETF 0.0%
Value $57,607 Shares 1,100 Share Price $52.37 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%
NFLX NETFLIX INC COM 0.0%
Value $57,452 Shares 118 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $57,438 Shares 490 Share Price $117.22 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $55,711 Shares 562 Share Price $99.13 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $55,570 Shares 1,000 Share Price $55.57 * Est. Cost/Share $49.67 Unrealized @ Report Date +2.3%
SYK STRYKER CORPORATION COM 0.0%
Value $55,400 Shares 185 Share Price $299.46 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value $55,107 Shares 1,959 Share Price $28.13 Est. Cost/Share $27.54 Unrealized @ Report Date +2.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $54,937 Shares 677 Share Price $81.15 Est. Cost/Share $72.43 Unrealized @ Report Date +12.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $54,484 Shares 208 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $54,066 Shares 2,029 Share Price $26.65 Est. Cost/Share $23.81 Unrealized @ Report Date +11.9%
RTX RTX CORPORATION COM 0.0%
Value $53,681 Shares 638 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
MBB ISHARES MBS ETF 0.0%
Value $53,343 Shares 567 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $53,335 Shares 171 Share Price $311.90 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
KO COCA COLA CO COM 0.0%
Value $52,978 Shares 899 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
TJX TJX COS INC NEW COM 0.0%
Value $52,721 Shares 562 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $51,761 Shares 922 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
โ€” THE AARONS COMPANY INC COM 0.0%
Value $51,343 Shares 4,719 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date โ€”
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $51,324 Shares 910 Share Price $56.40 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $50,656 Shares 1,425 Share Price $35.55 Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $50,235 Shares 501 Share Price $100.27 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
M MACYS INC COM 0.0%
Value $49,898 Shares 2,480 Share Price $20.12 Est. Cost/Share $14.47 Unrealized @ Report Date +39.0%
SNA SNAP ON INC COM 0.0%
Value $49,392 Shares 171 Share Price $288.84 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $48,879 Shares 583 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $47,176 Shares 2,174 Share Price $21.70 Est. Cost/Share $20.80 Unrealized @ Report Date +4.3%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value $47,175 Shares 984 Share Price $47.94 Est. Cost/Share $46.32 Unrealized @ Report Date +3.5%
โ€” LAM RESEARCH CORP COM 0.0%
Value $46,996 Shares 60 Share Price $783.27 Est. Cost/Share $783.27 Unrealized @ Report Date โ€”
DOV DOVER CORP COM 0.0%
Value $46,758 Shares 304 Share Price $153.81 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $46,623 Shares 1,012 Share Price $46.07 Est. Cost/Share $44.20 Unrealized @ Report Date +4.2%
BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.0%
Value $46,545 Shares 1,657 Share Price $28.09 Est. Cost/Share $26.77 Unrealized @ Report Date +4.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $46,365 Shares 272 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
ETN EATON CORP PLC SHS 0.0%
Value $46,237 Shares 192 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
PAYX PAYCHEX INC COM 0.0%
Value $46,096 Shares 387 Share Price $119.11 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $45,641 Shares 147 Share Price $310.48 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $45,286 Shares 552 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $45,150 Shares 907 Share Price $49.78 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $45,063 Shares 404 Share Price $111.54 Est. Cost/Share $105.07 Unrealized @ Report Date +6.2%
WMT WALMART INC COM 0.0%
Value $44,615 Shares 283 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $44,477 Shares 224 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
UNP UNION PAC CORP COM 0.0%
Value $44,457 Shares 181 Share Price $245.62 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $44,264 Shares 400 Share Price $110.66 Est. Cost/Share $104.14 Unrealized @ Report Date +6.3%
PBF PBF ENERGY INC CL A 0.0%
Value $43,740 Shares 995 Share Price $43.96 Est. Cost/Share $45.41 Unrealized @ Report Date -3.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $42,730 Shares 97 Share Price $440.52 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $42,690 Shares 1,459 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC COM 0.0%
Value $41,618 Shares 152 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
EOG EOG RES INC COM 0.0%
Value $41,607 Shares 344 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
NOW SERVICENOW INC COM 0.0%
Value $40,976 Shares 58 Share Price $706.48 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
โ€” NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $40,700 Shares 3,700 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $40,686 Shares 1,108 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $40,515 Shares 1,727 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
GIS GENERAL MLS INC COM 0.0%
Value $40,322 Shares 619 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
SBUX STARBUCKS CORP COM 0.0%
Value $40,132 Shares 418 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $39,965 Shares 2,896 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $39,928 Shares 976 Share Price $40.91 Est. Cost/Share $39.21 Unrealized @ Report Date +4.3%
MAS MASCO CORP COM 0.0%
Value $39,384 Shares 588 Share Price $66.98 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
โ€” PIONEER NAT RES CO COM 0.0%
Value $39,354 Shares 175 Share Price $224.88 Est. Cost/Share $224.88 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC COM 0.0%
Value $39,324 Shares 133 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $39,163 Shares 2,585 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC COM 0.0%
Value $39,122 Shares 103 Share Price $379.83 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $38,979 Shares 418 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $38,287 Shares 301 Share Price $127.20 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $38,049 Shares 508 Share Price $74.90 Est. Cost/Share $69.79 Unrealized @ Report Date +7.3%
FTV FORTIVE CORP COM 0.0%
Value $37,919 Shares 515 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
IT GARTNER INC COM 0.0%
Value $37,893 Shares 84 Share Price $451.11 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $37,610 Shares 537 Share Price $70.04 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.9%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $36,816 Shares 832 Share Price $44.25 Est. Cost/Share $42.25 Unrealized @ Report Date +4.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $36,638 Shares 408 Share Price $89.80 Est. Cost/Share $80.00 Unrealized @ Report Date +12.2%
CMA COMERICA INC COM 0.0%
Value $36,251 Shares 650 Share Price $55.77 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $35,145 Shares 243 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $35,112 Shares 144 Share Price $243.83 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $34,946 Shares 150 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $34,796 Shares 423 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
CPRT COPART INC COM 0.0%
Value $34,006 Shares 694 Share Price $49.00 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%
โ€” VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $33,700 Shares 10,000 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date โ€”
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $33,651 Shares 826 Share Price $40.74 Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $33,415 Shares 397 Share Price $84.17 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $33,061 Shares 307 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $32,483 Shares 314 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $32,017 Shares 14 Share Price $2286.93 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $31,657 Shares 2,760 Share Price $11.47 Est. Cost/Share $10.91 Unrealized @ Report Date +5.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $31,342 Shares 331 Share Price $94.69 Est. Cost/Share $86.74 Unrealized @ Report Date +9.2%
BRO BROWN & BROWN INC COM 0.0%
Value $30,791 Shares 433 Share Price $71.11 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $30,740 Shares 35 Share Price $878.29 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $30,457 Shares 394 Share Price $77.30 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $29,703 Shares 73 Share Price $406.89 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $29,407 Shares 363 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
CLX CLOROX CO DEL COM 0.0%
Value $29,374 Shares 206 Share Price $142.59 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CL A 0.0%
Value $29,124 Shares 132,744 Share Price $0.22 * Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $29,038 Shares 322 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
GGG GRACO INC COM 0.0%
Value $28,804 Shares 332 Share Price $86.76 * Est. Cost/Share $76.39 Unrealized @ Report Date +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $28,763 Shares 372 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $28,753 Shares 175 Share Price $164.30 * Est. Cost/Share $141.79 Unrealized @ Report Date +8.6%
CI THE CIGNA GROUP COM 0.0%
Value $28,747 Shares 96 Share Price $299.45 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
ECL ECOLAB INC COM 0.0%
Value $28,562 Shares 144 Share Price $198.35 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $28,183 Shares 182 Share Price $154.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $27,930 Shares 331 Share Price $84.38 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $27,869 Shares 217 Share Price $128.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
NDSN NORDSON CORP COM 0.0%
Value $27,737 Shares 105 Share Price $264.16 * Est. Cost/Share $225.32 Unrealized @ Report Date +14.2%
FISV FISERV INC COM 0.0%
Value $27,631 Shares 208 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $27,509 Shares 101 Share Price $272.37 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $27,479 Shares 506 Share Price $54.31 Est. Cost/Share $48.91 Unrealized @ Report Date +11.0%
DCI DONALDSON INC COM 0.0%
Value $27,316 Shares 418 Share Price $65.35 * Est. Cost/Share $58.77 Unrealized @ Report Date +7.5%
YUM YUM BRANDS INC COM 0.0%
Value $27,308 Shares 209 Share Price $130.66 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value $26,993 Shares 1,056 Share Price $25.56 Est. Cost/Share $25.57 Unrealized @ Report Date -0.0%
CSX CSX CORP COM 0.0%
Value $26,835 Shares 774 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $26,752 Shares 66 Share Price $405.33 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value $26,499 Shares 1,130 Share Price $23.45 Est. Cost/Share $20.97 Unrealized @ Report Date +11.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $26,417 Shares 226 Share Price $116.89 Est. Cost/Share $115.14 Unrealized @ Report Date +0.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value $26,391 Shares 592 Share Price $44.58 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.4%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $26,383 Shares 5,837 Share Price $4.52 Est. Cost/Share $5.05 Unrealized @ Report Date -10.4%
TTC TORO CO COM 0.0%
Value $26,301 Shares 274 Share Price $95.99 Est. Cost/Share $85.68 Unrealized @ Report Date +12.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $25,937 Shares 2,156 Share Price $12.03 Est. Cost/Share $7.20 Unrealized @ Report Date +67.1%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $25,005 Shares 500 Share Price $50.01 Est. Cost/Share $49.90 Unrealized @ Report Date +0.2%
KLAC KLA CORP COM NEW 0.0%
Value $24,996 Shares 43 Share Price $581.30 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $24,796 Shares 301 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
AFL AFLAC INC COM 0.0%
Value $24,503 Shares 297 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $24,166 Shares 641 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
EQIX EQUINIX INC COM 0.0%
Value $24,162 Shares 30 Share Price $805.40 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $24,122 Shares 463 Share Price $52.10 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%
GWW GRAINGER W W INC COM 0.0%
Value $24,032 Shares 29 Share Price $828.69 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $23,916 Shares 304 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $23,758 Shares 180 Share Price $131.99 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
โ€” NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $23,640 Shares 2,000 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $23,615 Shares 70 Share Price $337.36 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
โ€” ARISTA NETWORKS INC COM 0.0%
Value $23,315 Shares 99 Share Price $235.51 Est. Cost/Share $235.51 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL COM 0.0%
Value $23,283 Shares 130 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $23,200 Shares 189 Share Price $122.75 Est. Cost/Share $113.27 Unrealized @ Report Date +8.4%
PSX PHILLIPS 66 COM 0.0%
Value $23,166 Shares 174 Share Price $133.14 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
CMI CUMMINS INC COM 0.0%
Value $22,999 Shares 96 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $22,953 Shares 237 Share Price $96.85 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%
AME AMETEK INC COM 0.0%
Value $22,920 Shares 139 Share Price $164.89 Est. Cost/Share $150.30 Unrealized @ Report Date +8.3%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $22,897 Shares 1,235 Share Price $18.54 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $22,887 Shares 282 Share Price $81.16 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%
โ€” SABA CAPITAL INCOME & OPPORTUN COM 0.0%
Value $22,740 Shares 6,000 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC COM 0.0%
Value $22,464 Shares 292 Share Price $76.93 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $21,834 Shares 225 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
OKE ONEOK INC NEW COM 0.0%
Value $21,417 Shares 305 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $21,378 Shares 345 Share Price $61.97 * Est. Cost/Share $19.23 Unrealized @ Report Date +7.4%
FAST FASTENAL CO COM 0.0%
Value $21,374 Shares 330 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $21,335 Shares 112 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
HSY HERSHEY CO COM 0.0%
Value $21,254 Shares 114 Share Price $186.44 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $21,194 Shares 28 Share Price $756.93 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
โ€” CHICOS FAS INC COM 0.0%
Value $21,179 Shares 2,794 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date โ€”
NVR NVR INC COM 0.0%
Value $21,001 Shares 3 Share Price $7000.33 Est. Cost/Share $6168.00 Unrealized @ Report Date +13.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $20,890 Shares 1,536 Share Price $13.60 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $20,852 Shares 198 Share Price $105.31 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $20,818 Shares 406 Share Price $51.28 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $20,670 Shares 159 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $20,655 Shares 286 Share Price $72.22 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.0%
L LOEWS CORP COM 0.0%
Value $20,599 Shares 296 Share Price $69.59 Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $20,431 Shares 197 Share Price $103.71 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $20,398 Shares 176 Share Price $115.90 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
RACE FERRARI N V COM 0.0%
Value $20,306 Shares 60 Share Price $338.43 Est. Cost/Share $333.89 Unrealized @ Report Date +1.4%
CAL CALERES INC COM 0.0%
Value $20,282 Shares 660 Share Price $30.73 * Est. Cost/Share $27.36 Unrealized @ Report Date +9.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $20,222 Shares 352 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $20,211 Shares 52 Share Price $388.67 Est. Cost/Share $407.77 Unrealized @ Report Date -4.7%
DTE DTE ENERGY CO COM 0.0%
Value $19,626 Shares 178 Share Price $110.26 * Est. Cost/Share $94.92 Unrealized @ Report Date +8.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $19,513 Shares 4,818 Share Price $4.05 Est. Cost/Share $3.29 Unrealized @ Report Date +23.2%
ALL ALLSTATE CORP COM 0.0%
Value $19,457 Shares 139 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $19,325 Shares 139 Share Price $139.03 Est. Cost/Share $117.22 Unrealized @ Report Date +17.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $19,234 Shares 46 Share Price $418.13 Est. Cost/Share $399.79 Unrealized @ Report Date +4.6%
PNR PENTAIR PLC SHS 0.0%
Value $19,195 Shares 264 Share Price $72.71 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $19,177 Shares 206 Share Price $93.09 Est. Cost/Share $77.74 Unrealized @ Report Date +19.7%
NUE NUCOR CORP COM 0.0%
Value $18,970 Shares 109 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $18,731 Shares 197 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
PII POLARIS INC COM 0.0%
Value $18,670 Shares 197 Share Price $94.77 Est. Cost/Share $91.60 Unrealized @ Report Date +3.5%
SNPS SYNOPSYS INC COM 0.0%
Value $18,537 Shares 36 Share Price $514.92 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
CME CME GROUP INC COM 0.0%
Value $18,533 Shares 88 Share Price $210.60 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $18,517 Shares 143 Share Price $129.49 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
PLD PROLOGIS INC. COM 0.0%
Value $18,129 Shares 136 Share Price $133.30 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $17,765 Shares 132 Share Price $134.58 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
FFWM FIRST FNDTN INC COM 0.0%
Value $17,695 Shares 1,828 Share Price $9.68 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $17,616 Shares 2,653 Share Price $6.64 Est. Cost/Share $6.97 Unrealized @ Report Date -4.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $17,385 Shares 228 Share Price $76.25 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $17,383 Shares 108 Share Price $160.95 Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
APA APA CORPORATION COM 0.0%
Value $17,330 Shares 483 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $17,285 Shares 986 Share Price $17.53 Est. Cost/Share $14.68 Unrealized @ Report Date +19.4%
WELL WELLTOWER INC COM 0.0%
Value $17,222 Shares 191 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
MTB M & T BK CORP COM 0.0%
Value $16,998 Shares 124 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $16,949 Shares 234 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
MPC MARATHON PETE CORP COM 0.0%
Value $16,913 Shares 114 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
CNC CENTENE CORP DEL COM 0.0%
Value $16,846 Shares 227 Share Price $74.21 Est. Cost/Share $72.14 Unrealized @ Report Date +2.9%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $16,804 Shares 699 Share Price $24.04 Est. Cost/Share $22.94 Unrealized @ Report Date +4.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $16,782 Shares 62 Share Price $270.68 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $16,585 Shares 68 Share Price $243.90 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
KR KROGER CO COM 0.0%
Value $16,456 Shares 360 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $16,298 Shares 395 Share Price $41.26 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $16,266 Shares 785 Share Price $20.72 Est. Cost/Share $18.58 Unrealized @ Report Date +11.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $16,207 Shares 205 Share Price $79.06 Est. Cost/Share $72.13 Unrealized @ Report Date +8.2%
SM SM ENERGY CO COM 0.0%
Value $16,146 Shares 417 Share Price $38.72 * Est. Cost/Share $36.34 Unrealized @ Report Date +0.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $16,098 Shares 62 Share Price $259.65 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $15,937 Shares 67 Share Price $237.87 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,556 Shares 171 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
DOW DOW INC COM 0.0%
Value $15,465 Shares 282 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $15,400 Shares 2,597 Share Price $5.93 Est. Cost/Share $6.46 Unrealized @ Report Date -8.1%
EXC EXELON CORP COM 0.0%
Value $15,150 Shares 422 Share Price $35.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $15,090 Shares 32 Share Price $471.56 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
WMB WILLIAMS COS INC COM 0.0%
Value $15,012 Shares 431 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
ROST ROSS STORES INC COM 0.0%
Value $14,808 Shares 107 Share Price $138.39 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
COR CENCORA INC COM 0.0%
Value $14,787 Shares 72 Share Price $205.38 Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $14,774 Shares 450 Share Price $32.83 Est. Cost/Share $31.78 Unrealized @ Report Date +3.3%
TMUS T-MOBILE US INC COM 0.0%
Value $14,750 Shares 92 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
DXCM DEXCOM INC COM 0.0%
Value $14,643 Shares 118 Share Price $124.09 Est. Cost/Share $102.16 Unrealized @ Report Date +21.5%
ENTG ENTEGRIS INC COM 0.0%
Value $14,498 Shares 121 Share Price $119.82 Est. Cost/Share $100.54 Unrealized @ Report Date +18.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $14,494 Shares 91 Share Price $159.27 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $14,400 Shares 76 Share Price $189.47 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
ICLR ICON PLC SHS 0.0%
Value $14,154 Shares 50 Share Price $283.08 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
KEY KEYCORP COM 0.0%
Value $13,982 Shares 971 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $13,698 Shares 224 Share Price $61.15 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $13,569 Shares 397 Share Price $34.18 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $13,554 Shares 197 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
CE CELANESE CORP DEL COM 0.0%
Value $13,517 Shares 87 Share Price $155.37 * Est. Cost/Share $127.36 Unrealized @ Report Date +19.3%
โ€” ANSYS INC COM 0.0%
Value $13,427 Shares 37 Share Price $362.89 Est. Cost/Share $362.89 Unrealized @ Report Date โ€”
MCK MCKESSON CORP COM 0.0%
Value $13,426 Shares 29 Share Price $462.97 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
DVA DAVITA INC COM 0.0%
Value $13,409 Shares 128 Share Price $104.76 Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $13,397 Shares 333 Share Price $40.23 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $13,373 Shares 194 Share Price $68.93 Est. Cost/Share $65.17 Unrealized @ Report Date +6.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $13,358 Shares 88 Share Price $151.80 Est. Cost/Share $121.47 Unrealized @ Report Date +24.0%
GCO GENESCO INC COM 0.0%
Value $13,345 Shares 379 Share Price $35.21 Est. Cost/Share $30.75 Unrealized @ Report Date +14.5%
PHM PULTE GROUP INC COM 0.0%
Value $13,315 Shares 129 Share Price $103.22 Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
SCHP SCHWAB US TIPS ETF 0.0%
Value $13,102 Shares 251 Share Price $52.20 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $13,077 Shares 139 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $12,967 Shares 567 Share Price $22.87 Est. Cost/Share $22.25 Unrealized @ Report Date +2.8%
IRON DISC MEDICINE INC COM 0.0%
Value $12,938 Shares 224 Share Price $57.76 Est. Cost/Share $51.20 Unrealized @ Report Date +12.8%
GM GENERAL MTRS CO COM 0.0%
Value $12,931 Shares 360 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
MUSA MURPHY USA INC COM 0.0%
Value $12,836 Shares 36 Share Price $356.56 Est. Cost/Share $358.80 Unrealized @ Report Date -1.5%
HUM HUMANA INC COM 0.0%
Value $12,819 Shares 28 Share Price $457.82 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
โ€” SOVOS BRANDS INC COM 0.0%
Value $12,711 Shares 577 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC COM 0.0%
Value $12,382 Shares 200 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $12,342 Shares 114 Share Price $108.26 Est. Cost/Share $100.10 Unrealized @ Report Date +8.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $12,257 Shares 57 Share Price $215.04 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $12,064 Shares 852 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $11,930 Shares 526 Share Price $22.68 Est. Cost/Share $25.35 Unrealized @ Report Date -10.5%
PCAR PACCAR INC COM 0.0%
Value $11,913 Shares 122 Share Price $97.65 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $11,871 Shares 99 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
โ€” JAMF HLDG CORP COM 0.0%
Value $11,847 Shares 656 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date โ€”
โ€” WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $11,580 Shares 3,000 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
BBY BEST BUY INC COM 0.0%
Value $11,507 Shares 147 Share Price $78.28 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $11,485 Shares 103 Share Price $111.50 * Est. Cost/Share $99.79 Unrealized @ Report Date +8.7%
PSA PUBLIC STORAGE COM 0.0%
Value $11,285 Shares 37 Share Price $305.00 * Est. Cost/Share $242.81 Unrealized @ Report Date +15.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,271 Shares 36 Share Price $313.08 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
โ€” ANYWHERE REAL ESTATE INC COM 0.0%
Value $11,030 Shares 1,360 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $10,960 Shares 40 Share Price $274.00 Est. Cost/Share $237.06 Unrealized @ Report Date +15.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $10,698 Shares 75 Share Price $142.64 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $10,695 Shares 185 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
FTNT FORTINET INC COM 0.0%
Value $10,652 Shares 182 Share Price $58.53 Est. Cost/Share $55.27 Unrealized @ Report Date +5.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $10,589 Shares 65 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
STE STERIS PLC SHS USD 0.0%
Value $10,553 Shares 48 Share Price $219.85 Est. Cost/Share $207.61 Unrealized @ Report Date +4.1%
PPL PPL CORP COM 0.0%
Value $10,542 Shares 389 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.6%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $10,426 Shares 54 Share Price $193.07 Est. Cost/Share $193.07 Unrealized @ Report Date โ€”
AZO AUTOZONE INC COM 0.0%
Value $10,342 Shares 4 Share Price $2585.50 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
โ€” 5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value $10,320 Shares 7,319 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $10,192 Shares 63 Share Price $161.78 Est. Cost/Share $155.62 Unrealized @ Report Date +4.0%
NEM NEWMONT CORP COM 0.0%
Value $10,182 Shares 246 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $10,171 Shares 356 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
SF STIFEL FINL CORP COM 0.0%
Value $10,165 Shares 147 Share Price $69.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +12.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $10,148 Shares 195 Share Price $52.04 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $10,147 Shares 437 Share Price $23.22 Est. Cost/Share $24.32 Unrealized @ Report Date -4.5%
โ€” FOOT LOCKER INC COM 0.0%
Value $10,124 Shares 325 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC COM 0.0%
Value $10,103 Shares 83 Share Price $121.72 Est. Cost/Share $115.50 Unrealized @ Report Date +3.6%
VRSN VERISIGN INC COM 0.0%
Value $10,092 Shares 49 Share Price $205.96 Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $10,060 Shares 61 Share Price $164.92 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
LEN LENNAR CORP CL A 0.0%
Value $9,986 Shares 67 Share Price $149.04 * Est. Cost/Share $116.88 Unrealized @ Report Date +19.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $9,979 Shares 287 Share Price $34.77 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9,978 Shares 20 Share Price $498.90 Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%
MET METLIFE INC COM 0.0%
Value $9,920 Shares 150 Share Price $66.13 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $9,823 Shares 83 Share Price $118.35 Est. Cost/Share $111.25 Unrealized @ Report Date +6.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $9,814 Shares 578 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
โ€” DISCOVER FINL SVCS COM 0.0%
Value $9,779 Shares 87 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9,620 Shares 60 Share Price $160.33 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $9,604 Shares 49 Share Price $196.00 Est. Cost/Share $207.88 Unrealized @ Report Date -5.7%
WWD WOODWARD INC COM 0.0%
Value $9,529 Shares 70 Share Price $136.13 Est. Cost/Share $129.03 Unrealized @ Report Date +4.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $9,513 Shares 184 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
VTRS VIATRIS INC COM 0.0%
Value $9,487 Shares 876 Share Price $10.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $9,478 Shares 193 Share Price $49.11 * Est. Cost/Share $43.77 Unrealized @ Report Date +5.1%
ZTS ZOETIS INC CL A 0.0%
Value $9,474 Shares 48 Share Price $197.38 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
โ€” ARCH RESOURCES INC CL A 0.0%
Value $9,459 Shares 57 Share Price $165.95 Est. Cost/Share $165.95 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $9,450 Shares 164 Share Price $57.62 Est. Cost/Share $43.40 Unrealized @ Report Date +32.8%
IDXX IDEXX LABS INC COM 0.0%
Value $9,436 Shares 17 Share Price $555.06 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
โ€” BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,430 Shares 1,000 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date โ€”
โ€” AEROVATE THERAPEUTICS INC COM 0.0%
Value $9,414 Shares 416 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC COM 0.0%
Value $9,398 Shares 74 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
HPQ HP INC COM 0.0%
Value $9,328 Shares 310 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
AON AON PLC SHS CL A 0.0%
Value $9,313 Shares 32 Share Price $291.03 Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
HUBS HUBSPOT INC COM 0.0%
Value $9,289 Shares 16 Share Price $580.56 Est. Cost/Share $481.11 Unrealized @ Report Date +20.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $9,259 Shares 45 Share Price $205.76 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
TXT TEXTRON INC COM 0.0%
Value $9,248 Shares 115 Share Price $80.42 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
WAT WATERS CORP COM 0.0%
Value $9,218 Shares 28 Share Price $329.21 Est. Cost/Share $276.19 Unrealized @ Report Date +19.2%
EG EVEREST GROUP LTD COM 0.0%
Value $9,193 Shares 26 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $9,173 Shares 683 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $9,127 Shares 252 Share Price $36.22 Est. Cost/Share $38.66 Unrealized @ Report Date -6.3%
AEE AMEREN CORP COM 0.0%
Value $9,115 Shares 126 Share Price $72.34 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $9,113 Shares 75 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $9,039 Shares 97 Share Price $93.19 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $9,006 Shares 89 Share Price $101.19 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
PCG PG&E CORP COM 0.0%
Value $8,997 Shares 499 Share Price $18.03 Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $8,945 Shares 37 Share Price $241.76 * Est. Cost/Share $227.93 Unrealized @ Report Date +1.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $8,908 Shares 124 Share Price $71.84 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $8,812 Shares 26 Share Price $338.92 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
โ€” ICOSAVAX INC COM 0.0%
Value $8,810 Shares 559 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO COM 0.0%
Value $8,726 Shares 63 Share Price $138.51 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
CDW CDW CORP COM 0.0%
Value $8,638 Shares 38 Share Price $227.32 * Est. Cost/Share $206.08 Unrealized @ Report Date +7.4%
โ€” LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $8,637 Shares 38 Share Price $227.29 Est. Cost/Share $227.29 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD SHS 0.0%
Value $8,571 Shares 61 Share Price $140.51 Est. Cost/Share $140.51 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8,541 Shares 115 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $8,534 Shares 191 Share Price $44.68 Est. Cost/Share $39.23 Unrealized @ Report Date +13.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $8,501 Shares 747 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,491 Shares 7 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,408 Shares 262 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD COM 0.0%
Value $8,382 Shares 92 Share Price $91.11 * Est. Cost/Share $86.72 Unrealized @ Report Date +2.9%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $8,363 Shares 945 Share Price $8.85 * Est. Cost/Share $9.71 Unrealized @ Report Date -15.7%
โ€” TRIUMPH GROUP INC NEW COM 0.0%
Value $8,356 Shares 504 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $8,344 Shares 37 Share Price $225.51 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,307 Shares 128 Share Price $64.90 Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $8,185 Shares 142 Share Price $57.64 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
LEN/B LENNAR CORP CL B 0.0%
Value $8,177 Shares 61 Share Price $134.05 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $8,120 Shares 156 Share Price $52.05 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
CRK COMSTOCK RES INC COM 0.0%
Value $8,115 Shares 917 Share Price $8.85 Est. Cost/Share $10.71 Unrealized @ Report Date -17.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $8,098 Shares 224 Share Price $36.15 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $8,038 Shares 85 Share Price $94.56 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $8,023 Shares 47 Share Price $170.70 Est. Cost/Share $171.83 Unrealized @ Report Date -0.6%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $8,011 Shares 977 Share Price $8.20 Est. Cost/Share $6.55 Unrealized @ Report Date +25.1%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $7,993 Shares 336 Share Price $23.79 Est. Cost/Share $21.84 Unrealized @ Report Date +8.9%
GATX GATX CORP COM 0.0%
Value $7,935 Shares 66 Share Price $120.23 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.4%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $7,912 Shares 888 Share Price $8.91 Est. Cost/Share $9.36 Unrealized @ Report Date -4.8%
SAP SAP SE SPON ADR 0.0%
Value $7,884 Shares 51 Share Price $154.59 Est. Cost/Share $144.62 Unrealized @ Report Date +6.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $7,875 Shares 185 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $7,840 Shares 212 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $7,822 Shares 131 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $7,796 Shares 389 Share Price $20.04 Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $7,681 Shares 15 Share Price $512.07 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $7,652 Shares 393 Share Price $19.47 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.0%
HOLX HOLOGIC INC COM 0.0%
Value $7,645 Shares 107 Share Price $71.45 Est. Cost/Share $69.63 Unrealized @ Report Date +2.6%
โ€” HESS CORP COM 0.0%
Value $7,640 Shares 53 Share Price $144.15 Est. Cost/Share $144.15 Unrealized @ Report Date โ€”
MUR MURPHY OIL CORP COM 0.0%
Value $7,636 Shares 179 Share Price $42.66 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.3%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $7,604 Shares 114 Share Price $66.70 Est. Cost/Share $54.83 Unrealized @ Report Date +21.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $7,600 Shares 186 Share Price $40.86 Est. Cost/Share $30.45 Unrealized @ Report Date +34.2%
โ€” VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value $7,450 Shares 2,500 Share Price $2.98 Est. Cost/Share $2.98 Unrealized @ Report Date โ€”
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $7,410 Shares 458 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date โ€”
PINS PINTEREST INC CL A 0.0%
Value $7,371 Shares 199 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
โ€” HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value $7,344 Shares 546 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date โ€”
GAP GAP INC COM 0.0%
Value $7,339 Shares 351 Share Price $20.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
BTBT BIT DIGITAL INC SHS 0.0%
Value $7,318 Shares 1,730 Share Price $4.23 Est. Cost/Share $2.61 Unrealized @ Report Date +61.9%
IVZ INVESCO LTD SHS 0.0%
Value $7,261 Shares 407 Share Price $17.84 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $7,256 Shares 253 Share Price $28.68 Est. Cost/Share $24.03 Unrealized @ Report Date +19.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $7,246 Shares 3,418 Share Price $2.12 Est. Cost/Share $1.98 Unrealized @ Report Date +7.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $7,211 Shares 498 Share Price $14.48 * Est. Cost/Share $9.06 Unrealized @ Report Date +51.2%
IPI INTREPID POTASH INC COM 0.0%
Value $7,167 Shares 300 Share Price $23.89 Est. Cost/Share $21.13 Unrealized @ Report Date +13.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $7,143 Shares 147 Share Price $48.59 Est. Cost/Share $39.98 Unrealized @ Report Date +21.5%
SRE SEMPRA COM 0.0%
Value $7,099 Shares 95 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
โ€” FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $7,065 Shares 25 Share Price $282.60 Est. Cost/Share $282.60 Unrealized @ Report Date โ€”
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $7,065 Shares 1,294 Share Price $5.46 Est. Cost/Share $4.37 Unrealized @ Report Date +24.8%
MGNX MACROGENICS INC COM 0.0%
Value $7,061 Shares 734 Share Price $9.62 Est. Cost/Share $6.91 Unrealized @ Report Date +39.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $7,060 Shares 45 Share Price $156.89 Est. Cost/Share $146.77 Unrealized @ Report Date +6.9%
DDOG DATADOG INC CL A COM 0.0%
Value $7,040 Shares 58 Share Price $121.38 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
NKTX NKARTA INC COM 0.0%
Value $7,036 Shares 1,066 Share Price $6.60 Est. Cost/Share $2.59 Unrealized @ Report Date +154.8%
TPR TAPESTRY INC COM 0.0%
Value $6,994 Shares 190 Share Price $36.81 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,977 Shares 51 Share Price $136.80 Est. Cost/Share $130.73 Unrealized @ Report Date +3.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,927 Shares 37 Share Price $187.22 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $6,916 Shares 77 Share Price $89.82 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6,911 Shares 15 Share Price $460.73 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,822 Shares 84 Share Price $81.21 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
AIZ ASSURANT INC COM 0.0%
Value $6,740 Shares 40 Share Price $168.50 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $6,676 Shares 368 Share Price $18.14 Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
MCO MOODYS CORP COM 0.0%
Value $6,640 Shares 17 Share Price $390.59 Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%
VMC VULCAN MATLS CO COM 0.0%
Value $6,583 Shares 29 Share Price $227.00 Est. Cost/Share $208.58 Unrealized @ Report Date +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,571 Shares 87 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
EIX EDISON INTL COM 0.0%
Value $6,506 Shares 91 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
COKE COCA COLA CONS INC COM 0.0%
Value $6,499 Shares 7 Share Price $928.43 * Est. Cost/Share $70.13 Unrealized @ Report Date +28.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $6,438 Shares 106 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
UDR UDR INC COM 0.0%
Value $6,394 Shares 167 Share Price $38.29 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.2%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $6,360 Shares 179 Share Price $35.53 Est. Cost/Share $24.88 Unrealized @ Report Date +42.8%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $6,330 Shares 48 Share Price $131.88 Est. Cost/Share $120.67 Unrealized @ Report Date +9.3%
โ€” CHAMPIONX CORPORATION COM 0.0%
Value $6,251 Shares 214 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date โ€”
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $6,184 Shares 255 Share Price $24.25 Est. Cost/Share $20.85 Unrealized @ Report Date +16.3%
LRN STRIDE INC COM 0.0%
Value $6,174 Shares 104 Share Price $59.37 Est. Cost/Share $54.74 Unrealized @ Report Date +8.5%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $6,141 Shares 42 Share Price $146.21 * Est. Cost/Share $128.15 Unrealized @ Report Date +10.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $6,113 Shares 50 Share Price $122.26 Est. Cost/Share $119.35 Unrealized @ Report Date +2.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $6,093 Shares 124 Share Price $49.14 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $6,086 Shares 435 Share Price $13.99 * Est. Cost/Share $12.87 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $6,075 Shares 116 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,071 Shares 34 Share Price $178.56 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $6,070 Shares 6 Share Price $1011.67 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $6,052 Shares 953 Share Price $6.35 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
GRMN GARMIN LTD SHS 0.0%
Value $6,041 Shares 47 Share Price $128.53 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $6,029 Shares 31 Share Price $194.48 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value $5,966 Shares 138 Share Price $43.23 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
CABA CABALETTA BIO INC COM 0.0%
Value $5,947 Shares 262 Share Price $22.70 Est. Cost/Share $16.81 Unrealized @ Report Date +35.0%
โ€” HIBBETT INC COM 0.0%
Value $5,906 Shares 82 Share Price $72.02 Est. Cost/Share $72.02 Unrealized @ Report Date โ€”
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $5,894 Shares 75 Share Price $78.59 Est. Cost/Share $74.05 Unrealized @ Report Date +6.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,894 Shares 87 Share Price $67.75 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
CF CF INDS HLDGS INC COM 0.0%
Value $5,883 Shares 74 Share Price $79.50 * Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $5,867 Shares 58 Share Price $101.16 Est. Cost/Share $92.99 Unrealized @ Report Date +8.8%
GRND GRINDR INC COM 0.0%
Value $5,865 Shares 668 Share Price $8.78 Est. Cost/Share $6.76 Unrealized @ Report Date +29.9%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $5,864 Shares 966 Share Price $6.07 Est. Cost/Share $4.45 Unrealized @ Report Date +36.3%
PODD INSULET CORP COM 0.0%
Value $5,858 Shares 27 Share Price $216.96 Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $5,814 Shares 999 Share Price $5.82 Est. Cost/Share $4.69 Unrealized @ Report Date +24.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5,809 Shares 84 Share Price $69.15 Est. Cost/Share $61.45 Unrealized @ Report Date +12.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5,807 Shares 118 Share Price $49.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%
ALB ALBEMARLE CORP COM 0.0%
Value $5,779 Shares 40 Share Price $144.47 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.5%
STLA STELLANTIS N.V SHS 0.0%
Value $5,760 Shares 247 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
โ€” LESLIES INC COM 0.0%
Value $5,756 Shares 833 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date โ€”
โ€” UNITED STATES STL CORP NEW COM 0.0%
Value $5,741 Shares 118 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date โ€”
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,700 Shares 6 Share Price $950.00 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
CG CARLYLE GROUP INC COM 0.0%
Value $5,697 Shares 140 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
EFX EQUIFAX INC COM 0.0%
Value $5,688 Shares 23 Share Price $247.30 Est. Cost/Share $199.85 Unrealized @ Report Date +22.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $5,685 Shares 9 Share Price $631.67 * Est. Cost/Share $47.40 Unrealized @ Report Date +33.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,677 Shares 9 Share Price $630.78 Est. Cost/Share $513.84 Unrealized @ Report Date +20.9%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $5,669 Shares 637 Share Price $8.90 Est. Cost/Share $7.39 Unrealized @ Report Date +20.4%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $5,650 Shares 214 Share Price $26.40 Est. Cost/Share $25.28 Unrealized @ Report Date +4.4%
โ€” E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $5,646 Shares 1,286 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date โ€”
R RYDER SYS INC COM 0.0%
Value $5,638 Shares 49 Share Price $115.06 Est. Cost/Share $105.16 Unrealized @ Report Date +9.4%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $5,632 Shares 491 Share Price $11.47 Est. Cost/Share $8.86 Unrealized @ Report Date +29.4%
ADSK AUTODESK INC COM 0.0%
Value $5,600 Shares 23 Share Price $243.48 Est. Cost/Share $215.94 Unrealized @ Report Date +12.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $5,581 Shares 22 Share Price $253.68 * Est. Cost/Share $215.61 Unrealized @ Report Date +13.2%
WSO WATSCO INC COM 0.0%
Value $5,570 Shares 13 Share Price $428.46 Est. Cost/Share $387.45 Unrealized @ Report Date +10.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $5,546 Shares 323 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $5,534 Shares 774 Share Price $7.15 Est. Cost/Share $5.65 Unrealized @ Report Date +26.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $5,524 Shares 128 Share Price $43.16 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $5,523 Shares 357 Share Price $15.47 Est. Cost/Share $12.07 Unrealized @ Report Date +28.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $5,520 Shares 82 Share Price $67.32 Est. Cost/Share $53.56 Unrealized @ Report Date +25.7%
CMS CMS ENERGY CORP COM 0.0%
Value $5,517 Shares 95 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
MOS MOSAIC CO NEW COM 0.0%
Value $5,502 Shares 154 Share Price $35.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $5,498 Shares 474 Share Price $11.60 Est. Cost/Share $10.54 Unrealized @ Report Date +10.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,486 Shares 264 Share Price $20.78 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value $5,480 Shares 336 Share Price $16.31 Est. Cost/Share $14.50 Unrealized @ Report Date +12.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $5,470 Shares 62 Share Price $88.23 Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $5,458 Shares 38 Share Price $143.63 Est. Cost/Share $132.43 Unrealized @ Report Date +8.5%
WAB WABTEC COM 0.0%
Value $5,457 Shares 43 Share Price $126.91 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
RBLX ROBLOX CORP CL A 0.0%
Value $5,441 Shares 119 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
OEC ORION S.A. COM 0.0%
Value $5,435 Shares 196 Share Price $27.73 Est. Cost/Share $22.94 Unrealized @ Report Date +20.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $5,433 Shares 61 Share Price $89.07 Est. Cost/Share $84.22 Unrealized @ Report Date +5.7%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $5,426 Shares 2,309 Share Price $2.35 Est. Cost/Share $1.85 Unrealized @ Report Date +27.3%
BTU PEABODY ENGR CORP COM 0.0%
Value $5,423 Shares 223 Share Price $24.32 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.0%
โ€” SYNOVUS FINL CORP COM NEW 0.0%
Value $5,422 Shares 144 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date โ€”
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $5,422 Shares 329 Share Price $16.48 Est. Cost/Share $13.90 Unrealized @ Report Date +18.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,412 Shares 65 Share Price $83.26 Est. Cost/Share $69.95 Unrealized @ Report Date +19.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $5,394 Shares 136 Share Price $39.66 Est. Cost/Share $36.83 Unrealized @ Report Date +7.7%
WCC WESCO INTL INC COM 0.0%
Value $5,390 Shares 31 Share Price $173.87 Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,390 Shares 11 Share Price $490.00 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $5,380 Shares 52 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value $5,377 Shares 59 Share Price $91.14 * Est. Cost/Share $69.19 Unrealized @ Report Date +27.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $5,374 Shares 610 Share Price $8.81 Est. Cost/Share $7.40 Unrealized @ Report Date +19.1%
EQT EQT CORP COM 0.0%
Value $5,374 Shares 139 Share Price $38.66 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $5,368 Shares 497 Share Price $10.80 Est. Cost/Share $12.16 Unrealized @ Report Date -11.2%
DOCS DOXIMITY INC CL A 0.0%
Value $5,356 Shares 191 Share Price $28.04 Est. Cost/Share $23.62 Unrealized @ Report Date +18.7%
EPAM EPAM SYS INC COM 0.0%
Value $5,352 Shares 18 Share Price $297.33 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,351 Shares 53 Share Price $100.96 Est. Cost/Share $96.52 Unrealized @ Report Date +4.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $5,325 Shares 104 Share Price $51.20 * Est. Cost/Share $40.60 Unrealized @ Report Date +17.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,324 Shares 42 Share Price $126.76 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,314 Shares 108 Share Price $49.20 Est. Cost/Share $40.79 Unrealized @ Report Date +20.6%
AA ALCOA CORP COM 0.0%
Value $5,304 Shares 156 Share Price $34.00 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.8%
โ€” INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $5,300 Shares 74 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,288 Shares 28 Share Price $188.86 Est. Cost/Share $151.29 Unrealized @ Report Date +24.8%
MGNI MAGNITE INC COM 0.0%
Value $5,286 Shares 566 Share Price $9.34 Est. Cost/Share $7.90 Unrealized @ Report Date +18.2%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $5,281 Shares 574 Share Price $9.20 Est. Cost/Share $7.23 Unrealized @ Report Date +27.2%
GEN GEN DIGITAL INC COM 0.0%
Value $5,271 Shares 231 Share Price $22.82 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.6%
ETSY ETSY INC COM 0.0%
Value $5,268 Shares 65 Share Price $81.05 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,256 Shares 26 Share Price $202.15 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $5,242 Shares 51 Share Price $102.78 Est. Cost/Share $83.33 Unrealized @ Report Date +23.4%
OVV OVINTIV INC COM 0.0%
Value $5,226 Shares 119 Share Price $43.92 Est. Cost/Share $45.63 Unrealized @ Report Date -3.8%
D DOMINION ENERGY INC COM 0.0%
Value $5,217 Shares 111 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $5,200 Shares 149 Share Price $34.90 Est. Cost/Share $30.57 Unrealized @ Report Date +14.2%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $5,195 Shares 347 Share Price $14.97 Est. Cost/Share $12.59 Unrealized @ Report Date +18.9%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $5,177 Shares 118 Share Price $43.87 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,172 Shares 23 Share Price $224.87 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $5,166 Shares 16 Share Price $322.88 Est. Cost/Share $313.43 Unrealized @ Report Date +3.0%
RMD RESMED INC COM 0.0%
Value $5,161 Shares 30 Share Price $172.03 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
COTY COTY INC COM CL A 0.0%
Value $5,142 Shares 414 Share Price $12.42 Est. Cost/Share $10.80 Unrealized @ Report Date +15.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value $5,137 Shares 349 Share Price $14.72 Est. Cost/Share $11.02 Unrealized @ Report Date +33.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,128 Shares 154 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
VST VISTRA CORP COM 0.0%
Value $5,123 Shares 133 Share Price $38.52 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
GNE GENIE ENERGY LTD CL B 0.0%
Value $5,120 Shares 182 Share Price $28.13 Est. Cost/Share $22.98 Unrealized @ Report Date +22.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $5,118 Shares 82 Share Price $62.41 Est. Cost/Share $51.39 Unrealized @ Report Date +21.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $5,106 Shares 303 Share Price $16.85 Est. Cost/Share $14.16 Unrealized @ Report Date +19.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $5,097 Shares 150 Share Price $33.98 Est. Cost/Share $28.04 Unrealized @ Report Date +20.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $5,095 Shares 587 Share Price $8.68 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.5%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value $5,075 Shares 165 Share Price $30.76 Est. Cost/Share $25.59 Unrealized @ Report Date +20.2%
LGIH LGI HOMES INC COM 0.0%
Value $5,060 Shares 38 Share Price $133.16 Est. Cost/Share $111.01 Unrealized @ Report Date +20.0%
KBH KB HOME COM 0.0%
Value $5,059 Shares 81 Share Price $62.46 * Est. Cost/Share $49.60 Unrealized @ Report Date +21.7%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $5,044 Shares 142 Share Price $35.52 Est. Cost/Share $29.84 Unrealized @ Report Date +19.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $5,037 Shares 114 Share Price $44.18 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $5,033 Shares 402 Share Price $12.52 Est. Cost/Share $11.22 Unrealized @ Report Date +11.6%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $5,027 Shares 303 Share Price $16.59 Est. Cost/Share $14.53 Unrealized @ Report Date +14.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $5,025 Shares 66 Share Price $76.14 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.9%
CC CHEMOURS CO COM 0.0%
Value $5,015 Shares 159 Share Price $31.54 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $5,009 Shares 51 Share Price $98.22 * Est. Cost/Share $82.29 Unrealized @ Report Date +12.9%
โ€” ENSTAR GROUP LIMITED SHS 0.0%
Value $5,004 Shares 17 Share Price $294.35 Est. Cost/Share $294.35 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $4,994 Shares 820 Share Price $6.09 Est. Cost/Share $5.39 Unrealized @ Report Date +13.1%
RYZ RYERSON HLDG CORP COM 0.0%
Value $4,994 Shares 144 Share Price $34.68 Est. Cost/Share $29.81 Unrealized @ Report Date +16.3%
C CITIGROUP INC COM NEW 0.0%
Value $4,990 Shares 97 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
โ€” REV GROUP INC COM 0.0%
Value $4,979 Shares 274 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,965 Shares 23 Share Price $215.87 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $4,957 Shares 441 Share Price $11.24 Est. Cost/Share $10.06 Unrealized @ Report Date +11.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $4,949 Shares 97 Share Price $51.02 * Est. Cost/Share $38.82 Unrealized @ Report Date +18.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,947 Shares 12 Share Price $412.25 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%
PPG PPG INDS INC COM 0.0%
Value $4,935 Shares 33 Share Price $149.55 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
HUBB HUBBELL INC COM 0.0%
Value $4,934 Shares 15 Share Price $328.93 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,921 Shares 55 Share Price $89.47 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
โ€” ENCORE WIRE CORP COM 0.0%
Value $4,913 Shares 23 Share Price $213.61 Est. Cost/Share $213.61 Unrealized @ Report Date โ€”
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $4,912 Shares 76 Share Price $64.63 Est. Cost/Share $57.59 Unrealized @ Report Date +12.2%
TFC TRUIST FINL CORP COM 0.0%
Value $4,910 Shares 133 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $4,878 Shares 32 Share Price $152.44 Est. Cost/Share $133.35 Unrealized @ Report Date +13.4%
โ€” BERRY GLOBAL GROUP INC COM 0.0%
Value $4,852 Shares 72 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date โ€”
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $4,851 Shares 490 Share Price $9.90 Est. Cost/Share $8.68 Unrealized @ Report Date +14.1%
CRH CRH PLC ORD 0.0%
Value $4,841 Shares 70 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
CCI CROWN CASTLE INC COM 0.0%
Value $4,838 Shares 42 Share Price $115.19 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
OFG OFG BANCORP COM 0.0%
Value $4,835 Shares 129 Share Price $37.48 Est. Cost/Share $32.93 Unrealized @ Report Date +13.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $4,824 Shares 28 Share Price $172.29 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
CTAS CINTAS CORP COM 0.0%
Value $4,821 Shares 8 Share Price $602.63 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $4,819 Shares 236 Share Price $20.42 Est. Cost/Share $17.12 Unrealized @ Report Date +19.3%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $4,816 Shares 83 Share Price $58.02 * Est. Cost/Share $46.65 Unrealized @ Report Date +15.1%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $4,815 Shares 87 Share Price $55.34 Est. Cost/Share $53.21 Unrealized @ Report Date +4.0%
โ€” SOUTHSTATE CORPORATION COM 0.0%
Value $4,814 Shares 57 Share Price $84.46 Est. Cost/Share $84.46 Unrealized @ Report Date โ€”
MMM 3M CO COM 0.0%
Value $4,810 Shares 44 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,806 Shares 80 Share Price $60.08 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $4,803 Shares 79 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $4,789 Shares 689 Share Price $6.95 Est. Cost/Share $6.30 Unrealized @ Report Date +10.3%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $4,788 Shares 63 Share Price $76.00 Est. Cost/Share $64.69 Unrealized @ Report Date +17.5%
LKQ LKQ CORP COM 0.0%
Value $4,779 Shares 100 Share Price $47.79 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,764 Shares 79 Share Price $60.30 Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $4,763 Shares 83 Share Price $57.39 * Est. Cost/Share $43.04 Unrealized @ Report Date +16.2%
TALO TALOS ENERGY INC COM 0.0%
Value $4,753 Shares 334 Share Price $14.23 Est. Cost/Share $14.62 Unrealized @ Report Date -2.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $4,738 Shares 108 Share Price $43.87 Est. Cost/Share $37.17 Unrealized @ Report Date +18.0%
โ€” PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $4,733 Shares 320 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
โ€” THE ODP CORP COM 0.0%
Value $4,729 Shares 84 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $4,724 Shares 21 Share Price $224.95 Est. Cost/Share $211.37 Unrealized @ Report Date +6.4%
NGVT INGEVITY CORP COM 0.0%
Value $4,722 Shares 100 Share Price $47.22 Est. Cost/Share $41.54 Unrealized @ Report Date +13.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,720 Shares 64 Share Price $73.75 Est. Cost/Share $67.59 Unrealized @ Report Date +9.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $4,711 Shares 19 Share Price $247.95 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.4%
INCY INCYTE CORP COM 0.0%
Value $4,709 Shares 75 Share Price $62.79 Est. Cost/Share $56.56 Unrealized @ Report Date +11.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,688 Shares 33 Share Price $142.06 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $4,687 Shares 168 Share Price $27.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.2%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $4,685 Shares 763 Share Price $6.14 Est. Cost/Share $5.68 Unrealized @ Report Date +8.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $4,655 Shares 220 Share Price $21.16 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.6%
NDAQ NASDAQ INC COM 0.0%
Value $4,651 Shares 80 Share Price $58.14 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
HTBK HERITAGE COMM CORP COM 0.0%
Value $4,633 Shares 467 Share Price $9.92 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $4,628 Shares 164 Share Price $28.22 * Est. Cost/Share $21.89 Unrealized @ Report Date +13.7%
SNY SANOFI SPONSORED ADR 0.0%
Value $4,625 Shares 93 Share Price $49.73 Est. Cost/Share $48.90 Unrealized @ Report Date +1.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,622 Shares 34 Share Price $135.94 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
GPRE GREEN PLAINS INC COM 0.0%
Value $4,615 Shares 183 Share Price $25.22 Est. Cost/Share $26.44 Unrealized @ Report Date -4.6%
โ€” PREMIER INC CL A 0.0%
Value $4,606 Shares 206 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
CCK CROWN HLDGS INC COM 0.0%
Value $4,605 Shares 50 Share Price $92.10 * Est. Cost/Share $82.80 Unrealized @ Report Date +8.7%
DNUT KRISPY KREME INC COM 0.0%
Value $4,602 Shares 305 Share Price $15.09 * Est. Cost/Share $12.91 Unrealized @ Report Date +14.2%
BALL BALL CORP COM 0.0%
Value $4,602 Shares 80 Share Price $57.52 * Est. Cost/Share $50.04 Unrealized @ Report Date +11.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4,594 Shares 20 Share Price $229.70 * Est. Cost/Share $193.61 Unrealized @ Report Date +14.5%
URI UNITED RENTALS INC COM 0.0%
Value $4,587 Shares 8 Share Price $573.38 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $4,571 Shares 56 Share Price $81.63 Est. Cost/Share $96.91 Unrealized @ Report Date -15.8%
HL HECLA MNG CO COM 0.0%
Value $4,555 Shares 947 Share Price $4.81 Est. Cost/Share $4.37 Unrealized @ Report Date +9.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,546 Shares 84 Share Price $54.12 Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,543 Shares 60 Share Price $75.72 Est. Cost/Share $69.97 Unrealized @ Report Date +8.2%
UTL UNITIL CORP COM 0.0%
Value $4,521 Shares 86 Share Price $52.57 Est. Cost/Share $48.39 Unrealized @ Report Date +8.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,506 Shares 73 Share Price $61.73 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $4,496 Shares 99 Share Price $45.41 Est. Cost/Share $41.36 Unrealized @ Report Date +9.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $4,476 Shares 319 Share Price $14.03 Est. Cost/Share $13.44 Unrealized @ Report Date +4.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $4,476 Shares 37 Share Price $120.97 Est. Cost/Share $113.01 Unrealized @ Report Date +7.0%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value $4,470 Shares 81 Share Price $55.19 Est. Cost/Share $50.06 Unrealized @ Report Date +10.2%
VICI VICI PPTYS INC COM 0.0%
Value $4,463 Shares 140 Share Price $31.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.8%
SYY SYSCO CORP COM 0.0%
Value $4,461 Shares 61 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $4,456 Shares 231 Share Price $19.29 Est. Cost/Share $17.70 Unrealized @ Report Date +9.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $4,456 Shares 167 Share Price $26.68 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.0%
COUR COURSERA INC COM 0.0%
Value $4,455 Shares 230 Share Price $19.37 Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $4,455 Shares 103 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $4,444 Shares 63 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date โ€”
โ€” WESTROCK CO COM 0.0%
Value $4,443 Shares 107 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC SHS 0.0%
Value $4,438 Shares 160 Share Price $27.74 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
AVT AVNET INC COM 0.0%
Value $4,435 Shares 88 Share Price $50.40 * Est. Cost/Share $44.96 Unrealized @ Report Date +6.4%
ANDE ANDERSONS INC COM 0.0%
Value $4,431 Shares 77 Share Price $57.55 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.3%
FLR FLUOR CORP NEW COM 0.0%
Value $4,426 Shares 113 Share Price $39.17 Est. Cost/Share $36.95 Unrealized @ Report Date +6.0%
IONQ IONQ INC COM 0.0%
Value $4,423 Shares 357 Share Price $12.39 Est. Cost/Share $12.89 Unrealized @ Report Date -3.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,422 Shares 414 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
LADR LADDER CAP CORP CL A 0.0%
Value $4,420 Shares 384 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date โ€”
POST POST HLDGS INC COM 0.0%
Value $4,403 Shares 50 Share Price $88.06 Est. Cost/Share $84.88 Unrealized @ Report Date +3.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,401 Shares 24 Share Price $183.38 Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,392 Shares 17 Share Price $258.35 Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $4,390 Shares 152 Share Price $28.88 Est. Cost/Share $27.21 Unrealized @ Report Date +6.1%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $4,389 Shares 657 Share Price $6.68 Est. Cost/Share $6.07 Unrealized @ Report Date +10.0%
NEXT NEXTDECADE CORP COM 0.0%
Value $4,384 Shares 919 Share Price $4.77 Est. Cost/Share $4.66 Unrealized @ Report Date +2.4%
โ€” CALLON PETE CO DEL COM 0.0%
Value $4,374 Shares 135 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date โ€”
โ€” KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value $4,367 Shares 249 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
โ€” NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $4,347 Shares 9 Share Price $483.00 Est. Cost/Share $483.00 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $4,336 Shares 12 Share Price $361.33 Est. Cost/Share $352.69 Unrealized @ Report Date +2.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $4,330 Shares 40 Share Price $108.25 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $4,320 Shares 79 Share Price $54.68 * Est. Cost/Share $49.26 Unrealized @ Report Date +4.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $4,319 Shares 57 Share Price $75.77 Est. Cost/Share $75.57 Unrealized @ Report Date +0.3%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $4,313 Shares 92 Share Price $46.88 Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
FDX FEDEX CORP COM 0.0%
Value $4,300 Shares 17 Share Price $252.94 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $4,262 Shares 1,022 Share Price $4.17 * Est. Cost/Share $3.25 Unrealized @ Report Date +6.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $4,249 Shares 50 Share Price $84.98 * Est. Cost/Share $72.94 Unrealized @ Report Date +10.3%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $4,247 Shares 98 Share Price $43.34 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
HAL HALLIBURTON CO COM 0.0%
Value $4,230 Shares 117 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $4,211 Shares 124 Share Price $33.96 Est. Cost/Share $34.79 Unrealized @ Report Date -2.4%
โ€” BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value $4,207 Shares 56 Share Price $75.13 Est. Cost/Share $75.13 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC COM 0.0%
Value $4,198 Shares 212 Share Price $19.80 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,188 Shares 23 Share Price $182.09 Est. Cost/Share $162.29 Unrealized @ Report Date +11.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,185 Shares 164 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
AVA AVISTA CORP COM 0.0%
Value $4,182 Shares 117 Share Price $35.74 * Est. Cost/Share $30.40 Unrealized @ Report Date +6.2%
โ€” AVANGRID INC COM 0.0%
Value $4,181 Shares 129 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $4,172 Shares 294 Share Price $14.19 Est. Cost/Share $13.00 Unrealized @ Report Date +9.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $4,171 Shares 296 Share Price $14.09 * Est. Cost/Share $12.34 Unrealized @ Report Date +5.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $4,163 Shares 405 Share Price $10.28 Est. Cost/Share $9.93 Unrealized @ Report Date +3.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $4,160 Shares 118 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $4,147 Shares 48 Share Price $86.40 * Est. Cost/Share $79.41 Unrealized @ Report Date +3.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $4,144 Shares 104 Share Price $39.85 Est. Cost/Share $39.20 Unrealized @ Report Date +1.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,144 Shares 114 Share Price $36.35 Est. Cost/Share $35.07 Unrealized @ Report Date +3.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,136 Shares 30 Share Price $137.87 * Est. Cost/Share $126.28 Unrealized @ Report Date +4.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $4,105 Shares 162 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $4,099 Shares 51 Share Price $80.37 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.2%
MDB MONGODB INC CL A 0.0%
Value $4,089 Shares 10 Share Price $408.90 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $4,071 Shares 80 Share Price $50.89 * Est. Cost/Share $44.88 Unrealized @ Report Date +3.0%
โ€” TREEHOUSE FOODS INC COM 0.0%
Value $4,062 Shares 98 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $4,042 Shares 318 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,041 Shares 1,691 Share Price $2.39 Est. Cost/Share $2.14 Unrealized @ Report Date +11.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4,036 Shares 20 Share Price $201.80 * Est. Cost/Share $83.80 Unrealized @ Report Date +16.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $4,027 Shares 53 Share Price $75.98 Est. Cost/Share $75.48 Unrealized @ Report Date +0.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,017 Shares 9 Share Price $446.33 Est. Cost/Share $401.38 Unrealized @ Report Date +11.2%
โ€” PIEDMONT LITHIUM INC COM 0.0%
Value $4,009 Shares 142 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $4,002 Shares 136 Share Price $29.43 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,993 Shares 42 Share Price $95.07 * Est. Cost/Share $79.67 Unrealized @ Report Date +15.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,979 Shares 46 Share Price $86.50 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,953 Shares 41 Share Price $96.41 Est. Cost/Share $88.47 Unrealized @ Report Date +9.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,942 Shares 107 Share Price $36.84 Est. Cost/Share $30.82 Unrealized @ Report Date +19.5%
CTVA CORTEVA INC COM 0.0%
Value $3,929 Shares 82 Share Price $47.91 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
MTDR MATADOR RES CO COM 0.0%
Value $3,923 Shares 69 Share Price $56.86 Est. Cost/Share $58.52 Unrealized @ Report Date -2.8%
CNX CNX RES CORP COM 0.0%
Value $3,920 Shares 196 Share Price $20.00 Est. Cost/Share $21.32 Unrealized @ Report Date -6.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3,913 Shares 51 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $3,895 Shares 31 Share Price $125.65 * Est. Cost/Share $108.49 Unrealized @ Report Date +11.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,873 Shares 11 Share Price $352.09 Est. Cost/Share $351.82 Unrealized @ Report Date -0.5%
FOXA FOX CORP CL A COM 0.0%
Value $3,857 Shares 130 Share Price $29.67 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3,825 Shares 20 Share Price $191.25 * Est. Cost/Share $161.47 Unrealized @ Report Date +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,818 Shares 24 Share Price $159.08 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,748 Shares 58 Share Price $64.62 Est. Cost/Share $59.09 Unrealized @ Report Date +9.4%
TRGP TARGA RES CORP COM 0.0%
Value $3,735 Shares 43 Share Price $86.86 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $3,735 Shares 149 Share Price $25.07 Est. Cost/Share $27.40 Unrealized @ Report Date -8.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $3,605 Shares 59 Share Price $61.10 Est. Cost/Share $54.63 Unrealized @ Report Date +11.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $3,589 Shares 46 Share Price $78.02 Est. Cost/Share $74.62 Unrealized @ Report Date +4.6%
TER TERADYNE INC COM 0.0%
Value $3,581 Shares 33 Share Price $108.52 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,579 Shares 7 Share Price $511.29 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,553 Shares 71 Share Price $50.04 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $3,531 Shares 22 Share Price $160.50 Est. Cost/Share $153.17 Unrealized @ Report Date +4.8%
HRB BLOCK H & R INC COM 0.0%
Value $3,531 Shares 73 Share Price $48.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.0%
โ€” KELLANOVA COM 0.0%
Value $3,522 Shares 63 Share Price $55.90 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,468 Shares 243 Share Price $14.27 Est. Cost/Share $14.19 Unrealized @ Report Date +0.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,457 Shares 60 Share Price $57.62 Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
KSS KOHLS CORP COM 0.0%
Value $3,442 Shares 120 Share Price $28.68 Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,396 Shares 17 Share Price $199.76 * Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,381 Shares 199 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date โ€”
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,364 Shares 55 Share Price $61.16 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
โ€” MARATHON OIL CORP COM 0.0%
Value $3,358 Shares 139 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date โ€”
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $3,334 Shares 53 Share Price $62.91 * Est. Cost/Share $45.63 Unrealized @ Report Date +27.0%
โ€” INTERPUBLIC GROUP COS INC COM 0.0%
Value $3,329 Shares 102 Share Price $32.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,290 Shares 138 Share Price $23.84 Est. Cost/Share $23.03 Unrealized @ Report Date +3.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3,271 Shares 68 Share Price $48.10 Est. Cost/Share $43.75 Unrealized @ Report Date +10.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,257 Shares 21 Share Price $155.10 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
โ€” NEW YORK CMNTY BANCORP INC COM 0.0%
Value $3,212 Shares 314 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
TXNM PNM RES INC COM 0.0%
Value $3,203 Shares 77 Share Price $41.60 Est. Cost/Share $42.83 Unrealized @ Report Date -2.9%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $3,181 Shares 116 Share Price $27.42 Est. Cost/Share $26.00 Unrealized @ Report Date +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,164 Shares 26 Share Price $121.69 Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
BWA BORGWARNER INC COM 0.0%
Value $3,155 Shares 88 Share Price $35.85 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3,145 Shares 2 Share Price $1572.50 * Est. Cost/Share $184.83 Unrealized @ Report Date -7.9%
FTI TECHNIPFMC PLC COM 0.0%
Value $3,122 Shares 155 Share Price $20.14 Est. Cost/Share $20.19 Unrealized @ Report Date -1.6%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,110 Shares 167 Share Price $18.62 Est. Cost/Share $17.45 Unrealized @ Report Date +6.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $3,105 Shares 135 Share Price $23.00 * Est. Cost/Share $20.72 Unrealized @ Report Date +4.3%
DAN DANA INC COM 0.0%
Value $3,068 Shares 210 Share Price $14.61 * Est. Cost/Share $12.45 Unrealized @ Report Date +10.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $3,064 Shares 12 Share Price $255.33 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,060 Shares 158 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
โ€” BERRY CORP COM 0.0%
Value $3,037 Shares 432 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
KBR KBR INC COM 0.0%
Value $2,937 Shares 53 Share Price $55.42 * Est. Cost/Share $53.76 Unrealized @ Report Date +0.7%
S SENTINELONE INC CL A 0.0%
Value $2,936 Shares 107 Share Price $27.44 Est. Cost/Share $19.37 Unrealized @ Report Date +41.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,932 Shares 54 Share Price $54.30 Est. Cost/Share $53.02 Unrealized @ Report Date +2.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,922 Shares 24 Share Price $121.75 Est. Cost/Share $116.51 Unrealized @ Report Date +4.5%
โ€” SOLARWINDS CORP COM NEW 0.0%
Value $2,910 Shares 233 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,894 Shares 12 Share Price $241.17 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
EBAY EBAY INC. COM 0.0%
Value $2,879 Shares 66 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
IEX IDEX CORP COM 0.0%
Value $2,822 Shares 13 Share Price $217.08 * Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
โ€” CONSOL ENERGY INC NEW COM 0.0%
Value $2,815 Shares 28 Share Price $100.54 Est. Cost/Share $100.54 Unrealized @ Report Date โ€”
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $2,734 Shares 83 Share Price $32.94 * Est. Cost/Share $28.77 Unrealized @ Report Date +10.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2,717 Shares 21 Share Price $129.38 * Est. Cost/Share $98.76 Unrealized @ Report Date +24.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,716 Shares 23 Share Price $118.09 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
IR INGERSOLL RAND INC COM 0.0%
Value $2,707 Shares 35 Share Price $77.34 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
U UNITY SOFTWARE INC COM 0.0%
Value $2,699 Shares 66 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2,696 Shares 69 Share Price $39.07 Est. Cost/Share $35.66 Unrealized @ Report Date +9.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,674 Shares 4 Share Price $668.50 * Est. Cost/Share $101.64 Unrealized @ Report Date +9.6%
โ€” AMCOR PLC ORD 0.0%
Value $2,641 Shares 274 Share Price $9.64 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,584 Shares 12 Share Price $215.33 Est. Cost/Share $211.63 Unrealized @ Report Date +1.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $2,543 Shares 237 Share Price $10.73 Est. Cost/Share $8.65 Unrealized @ Report Date +24.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,512 Shares 44 Share Price $57.09 * Est. Cost/Share $54.41 Unrealized @ Report Date -0.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,504 Shares 15 Share Price $166.93 Est. Cost/Share $132.90 Unrealized @ Report Date +25.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $2,475 Shares 123 Share Price $20.12 Est. Cost/Share $20.28 Unrealized @ Report Date -0.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $2,459 Shares 134 Share Price $18.35 Est. Cost/Share $18.46 Unrealized @ Report Date -0.6%
OGE OGE ENERGY CORP COM 0.0%
Value $2,445 Shares 70 Share Price $34.93 Est. Cost/Share $34.50 Unrealized @ Report Date +1.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $2,440 Shares 233 Share Price $10.47 Est. Cost/Share $9.93 Unrealized @ Report Date +5.4%
DDS DILLARDS INC CL A 0.0%
Value $2,422 Shares 6 Share Price $403.67 * Est. Cost/Share $293.10 Unrealized @ Report Date +24.2%
โ€” SAPIENS INTL CORP N V SHS 0.0%
Value $2,402 Shares 83 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,401 Shares 19 Share Price $126.37 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
FCN FTI CONSULTING INC COM 0.0%
Value $2,390 Shares 12 Share Price $199.17 Est. Cost/Share $206.89 Unrealized @ Report Date -3.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $2,304 Shares 51 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date โ€”
KMX CARMAX INC COM 0.0%
Value $2,302 Shares 30 Share Price $76.73 Est. Cost/Share $67.22 Unrealized @ Report Date +14.2%
UBS UBS GROUP AG SHS 0.0%
Value $2,287 Shares 74 Share Price $30.91 Est. Cost/Share $26.30 Unrealized @ Report Date +17.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,280 Shares 18 Share Price $126.67 * Est. Cost/Share $104.12 Unrealized @ Report Date +19.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,274 Shares 11 Share Price $206.73 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
FRPH FRP HLDGS INC COM 0.0%
Value $2,264 Shares 36 Share Price $62.89 * Est. Cost/Share $28.73 Unrealized @ Report Date +9.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $2,260 Shares 590 Share Price $3.83 Est. Cost/Share $3.64 Unrealized @ Report Date +5.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,258 Shares 33 Share Price $68.42 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.2%
AGNC AGNC INVT CORP COM 0.0%
Value $2,246 Shares 229 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,243 Shares 113 Share Price $19.85 Est. Cost/Share $17.06 Unrealized @ Report Date +16.4%
YELP YELP INC CL A 0.0%
Value $2,225 Shares 47 Share Price $47.34 Est. Cost/Share $44.14 Unrealized @ Report Date +7.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,204 Shares 78 Share Price $28.26 Est. Cost/Share $28.26 Unrealized @ Report Date โ€”
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,192 Shares 30 Share Price $73.07 Est. Cost/Share $65.13 Unrealized @ Report Date +12.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $2,162 Shares 47 Share Price $46.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.8%
AI C3 AI INC CL A 0.0%
Value $2,153 Shares 75 Share Price $28.71 Est. Cost/Share $27.51 Unrealized @ Report Date +4.4%
NOV NOV INC COM 0.0%
Value $2,150 Shares 106 Share Price $20.28 Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
AOS SMITH A O CORP COM 0.0%
Value $2,143 Shares 26 Share Price $82.42 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
EVRG EVERGY INC COM 0.0%
Value $2,140 Shares 41 Share Price $52.20 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,136 Shares 19 Share Price $112.42 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $2,109 Shares 38 Share Price $55.50 * Est. Cost/Share $45.11 Unrealized @ Report Date 0.0%
โ€” EAGLE BULK SHIPPING INC COM 0.0%
Value $2,105 Shares 38 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $2,100 Shares 27 Share Price $77.78 Est. Cost/Share $74.02 Unrealized @ Report Date +5.1%
PATH UIPATH INC CL A 0.0%
Value $2,087 Shares 84 Share Price $24.85 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%
POWL POWELL INDS INC COM 0.0%
Value $2,033 Shares 23 Share Price $88.39 Est. Cost/Share $82.52 Unrealized @ Report Date +5.9%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $2,011 Shares 227 Share Price $8.86 Est. Cost/Share $8.47 Unrealized @ Report Date +4.6%
WTI W & T OFFSHORE INC COM 0.0%
Value $2,008 Shares 616 Share Price $3.26 Est. Cost/Share $3.69 Unrealized @ Report Date -11.6%
OKTA OKTA INC CL A 0.0%
Value $1,992 Shares 22 Share Price $90.55 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
โ€” SUPER MICRO COMPUTER INC COM 0.0%
Value $1,990 Shares 7 Share Price $284.29 Est. Cost/Share $284.29 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1,967 Shares 117 Share Price $16.81 Est. Cost/Share $13.67 Unrealized @ Report Date +23.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $1,960 Shares 145 Share Price $13.52 Est. Cost/Share $10.53 Unrealized @ Report Date +28.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,957 Shares 32 Share Price $61.16 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,956 Shares 43 Share Price $45.49 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.1%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $1,947 Shares 300 Share Price $6.49 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,943 Shares 27 Share Price $71.96 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
FIVE FIVE BELOW INC COM 0.0%
Value $1,918 Shares 9 Share Price $213.11 Est. Cost/Share $183.58 Unrealized @ Report Date +16.1%
โ€” PCB BANCORP COM 0.0%
Value $1,917 Shares 104 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,911 Shares 8 Share Price $238.88 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,828 Shares 6 Share Price $304.67 Est. Cost/Share $272.58 Unrealized @ Report Date +11.8%
โ€” VITAL ENERGY INC COM 0.0%
Value $1,820 Shares 40 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date โ€”
BIIB BIOGEN INC COM 0.0%
Value $1,811 Shares 7 Share Price $258.71 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
BMRC BANK MARIN BANCORP COM 0.0%
Value $1,806 Shares 82 Share Price $22.02 * Est. Cost/Share $17.19 Unrealized @ Report Date +15.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1,787 Shares 84 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,787 Shares 85 Share Price $21.02 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
NI NISOURCE INC COM 0.0%
Value $1,779 Shares 67 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
IDA IDACORP INC COM 0.0%
Value $1,770 Shares 18 Share Price $98.33 Est. Cost/Share $96.83 Unrealized @ Report Date +1.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,767 Shares 20 Share Price $88.35 * Est. Cost/Share $73.15 Unrealized @ Report Date +17.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $1,750 Shares 160 Share Price $10.94 Est. Cost/Share $7.02 Unrealized @ Report Date +55.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,727 Shares 19 Share Price $90.89 Est. Cost/Share $89.28 Unrealized @ Report Date +1.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1,692 Shares 40 Share Price $42.30 * Est. Cost/Share $37.99 Unrealized @ Report Date +7.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,684 Shares 37 Share Price $45.51 Est. Cost/Share $33.56 Unrealized @ Report Date +35.6%
YEXT YEXT INC COM 0.0%
Value $1,643 Shares 279 Share Price $5.89 Est. Cost/Share $6.15 Unrealized @ Report Date -4.3%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $1,640 Shares 265 Share Price $6.19 Est. Cost/Share $6.94 Unrealized @ Report Date -10.8%
โ€” FIRST LONG IS CORP COM 0.0%
Value $1,629 Shares 123 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date โ€”
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1,626 Shares 363 Share Price $4.48 Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $1,614 Shares 23 Share Price $70.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.4%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value $1,605 Shares 165 Share Price $9.73 Est. Cost/Share $9.30 Unrealized @ Report Date +4.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,595 Shares 9 Share Price $177.22 Est. Cost/Share $174.79 Unrealized @ Report Date +1.4%
BKU BANKUNITED INC COM 0.0%
Value $1,589 Shares 49 Share Price $32.43 * Est. Cost/Share $23.94 Unrealized @ Report Date +25.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,566 Shares 44 Share Price $35.59 Est. Cost/Share $30.67 Unrealized @ Report Date +16.0%
CARS CARS COM INC COM 0.0%
Value $1,499 Shares 79 Share Price $18.97 Est. Cost/Share $17.98 Unrealized @ Report Date +5.5%
โ€” VERITEX HLDGS INC COM 0.0%
Value $1,489 Shares 64 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date โ€”
COCO VITA COCO CO INC COM 0.0%
Value $1,462 Shares 57 Share Price $25.65 Est. Cost/Share $27.14 Unrealized @ Report Date -5.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,460 Shares 41 Share Price $35.61 * Est. Cost/Share $31.83 Unrealized @ Report Date +8.3%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $1,444 Shares 188 Share Price $7.68 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
โ€” UNITI GROUP INC COM 0.0%
Value $1,439 Shares 249 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,420 Shares 17 Share Price $83.53 Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $1,408 Shares 340 Share Price $4.14 Est. Cost/Share $2.96 Unrealized @ Report Date +39.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $1,379 Shares 14 Share Price $98.50 Est. Cost/Share $96.08 Unrealized @ Report Date +2.5%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,358 Shares 45 Share Price $30.18 * Est. Cost/Share $24.94 Unrealized @ Report Date +14.4%
NEOG NEOGEN CORP COM 0.0%
Value $1,347 Shares 67 Share Price $20.10 Est. Cost/Share $16.93 Unrealized @ Report Date +18.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,345 Shares 26 Share Price $51.73 Est. Cost/Share $48.40 Unrealized @ Report Date +6.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,337 Shares 90 Share Price $14.86 Est. Cost/Share $12.82 Unrealized @ Report Date +15.8%
LASR NLIGHT INC COM 0.0%
Value $1,337 Shares 99 Share Price $13.51 Est. Cost/Share $11.19 Unrealized @ Report Date +20.7%
MVBF MVB FINL CORP COM 0.0%
Value $1,331 Shares 59 Share Price $22.56 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $1,317 Shares 318 Share Price $4.14 Est. Cost/Share $3.91 Unrealized @ Report Date +5.8%
โ€” SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,310 Shares 200 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date โ€”
OABI OMNIAB INC COM 0.0%
Value $1,308 Shares 212 Share Price $6.17 Est. Cost/Share $4.92 Unrealized @ Report Date +25.5%
INVE IDENTIV INC COM NEW 0.0%
Value $1,294 Shares 157 Share Price $8.24 Est. Cost/Share $7.06 Unrealized @ Report Date +16.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,280 Shares 66 Share Price $19.39 Est. Cost/Share $16.83 Unrealized @ Report Date +15.3%
โ€” APTIV PLC SHS 0.0%
Value $1,256 Shares 14 Share Price $89.71 Est. Cost/Share $89.71 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,252 Shares 15 Share Price $83.47 Est. Cost/Share $36.21 Unrealized @ Report Date +130.6%
EOLS EVOLUS INC COM 0.0%
Value $1,243 Shares 118 Share Price $10.53 Est. Cost/Share $8.94 Unrealized @ Report Date +17.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,231 Shares 18 Share Price $68.39 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,228 Shares 98 Share Price $12.53 * Est. Cost/Share $11.02 Unrealized @ Report Date -0.2%
FE FIRSTENERGY CORP COM 0.0%
Value $1,210 Shares 33 Share Price $36.67 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $1,188 Shares 220 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,186 Shares 9 Share Price $131.78 Est. Cost/Share $115.11 Unrealized @ Report Date +14.5%
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value $1,175 Shares 192 Share Price $6.12 Est. Cost/Share $8.12 Unrealized @ Report Date -24.6%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,141 Shares 3 Share Price $380.33 Est. Cost/Share $465.95 Unrealized @ Report Date -18.4%
โ€” CYMABAY THERAPEUTICS INC COM 0.0%
Value $1,134 Shares 48 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,133 Shares 42 Share Price $26.98 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
โ€” STERLING CHECK CORP COM 0.0%
Value $1,114 Shares 80 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date โ€”
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $1,103 Shares 49 Share Price $22.51 Est. Cost/Share $21.13 Unrealized @ Report Date +6.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $1,082 Shares 15 Share Price $72.13 Est. Cost/Share $64.75 Unrealized @ Report Date +11.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,077 Shares 21 Share Price $51.29 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.1%
PCVX VAXCYTE INC COM 0.0%
Value $1,068 Shares 17 Share Price $62.82 Est. Cost/Share $51.94 Unrealized @ Report Date +20.9%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,015 Shares 70 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,004 Shares 9 Share Price $111.56 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
KLG WK KELLOGG CO COM SHS 0.0%
Value $999 Shares 76 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
โ€” SHOCKWAVE MED INC COM 0.0%
Value $953 Shares 5 Share Price $190.60 Est. Cost/Share $190.60 Unrealized @ Report Date โ€”
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $941 Shares 17 Share Price $55.35 Est. Cost/Share $39.22 Unrealized @ Report Date +40.3%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $939 Shares 26 Share Price $36.12 Est. Cost/Share $35.90 Unrealized @ Report Date +0.6%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $929 Shares 32 Share Price $29.03 Est. Cost/Share $26.63 Unrealized @ Report Date +9.0%
RRC RANGE RES CORP COM 0.0%
Value $913 Shares 30 Share Price $30.43 Est. Cost/Share $32.82 Unrealized @ Report Date -7.2%
VTR VENTAS INC COM 0.0%
Value $897 Shares 18 Share Price $49.83 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $887 Shares 24 Share Price $36.96 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
SNEX STONEX GROUP INC COM 0.0%
Value $886 Shares 12 Share Price $73.83 * Est. Cost/Share $42.73 Unrealized @ Report Date +15.2%
IMVT IMMUNOVANT INC COM 0.0%
Value $885 Shares 21 Share Price $42.14 Est. Cost/Share $36.80 Unrealized @ Report Date +14.5%
โ€” DASEKE INC COM 0.0%
Value $867 Shares 107 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date โ€”
NWPX NORTHWEST PIPE CO COM 0.0%
Value $847 Shares 28 Share Price $30.25 Est. Cost/Share $28.12 Unrealized @ Report Date +7.6%
TDAY GANNETT CO INC COM 0.0%
Value $842 Shares 366 Share Price $2.30 Est. Cost/Share $2.23 Unrealized @ Report Date +3.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value $831 Shares 37 Share Price $22.46 Est. Cost/Share $21.92 Unrealized @ Report Date +2.4%
โ€” CHIMERA INVT CORP COM NEW 0.0%
Value $828 Shares 166 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date โ€”
GPRO GOPRO INC CL A 0.0%
Value $826 Shares 238 Share Price $3.47 Est. Cost/Share $3.17 Unrealized @ Report Date +9.4%
LYTS LSI INDS INC OHIO COM 0.0%
Value $817 Shares 58 Share Price $14.09 Est. Cost/Share $14.17 Unrealized @ Report Date -0.6%
COHU COHU INC COM 0.0%
Value $814 Shares 23 Share Price $35.39 Est. Cost/Share $33.21 Unrealized @ Report Date +6.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $779 Shares 48 Share Price $16.23 Est. Cost/Share $15.21 Unrealized @ Report Date +6.7%
โ€” TEEKAY TANKERS LTD CL A 0.0%
Value $750 Shares 15 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $709 Shares 18 Share Price $39.39 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $708 Shares 14 Share Price $50.57 Est. Cost/Share $47.90 Unrealized @ Report Date +5.6%
CXW CORECIVIC INC COM 0.0%
Value $697 Shares 48 Share Price $14.52 Est. Cost/Share $13.21 Unrealized @ Report Date +10.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $690 Shares 25 Share Price $27.60 Est. Cost/Share $22.02 Unrealized @ Report Date +25.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $675 Shares 5 Share Price $135.00 Est. Cost/Share $117.64 Unrealized @ Report Date +13.9%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $662 Shares 248 Share Price $2.67 Est. Cost/Share $2.53 Unrealized @ Report Date +5.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $637 Shares 41 Share Price $15.54 Est. Cost/Share $15.13 Unrealized @ Report Date +2.7%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $632 Shares 29 Share Price $21.79 Est. Cost/Share $15.79 Unrealized @ Report Date +38.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $605 Shares 19 Share Price $31.84 Est. Cost/Share $28.25 Unrealized @ Report Date +12.7%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $603 Shares 259 Share Price $2.33 Est. Cost/Share $2.31 Unrealized @ Report Date +1.0%
MRNA MODERNA INC COM 0.0%
Value $597 Shares 6 Share Price $99.50 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $575 Shares 381 Share Price $1.51 Est. Cost/Share $1.29 Unrealized @ Report Date +17.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $514 Shares 58 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date โ€”
AEHR AEHR TEST SYS COM 0.0%
Value $478 Shares 18 Share Price $26.56 Est. Cost/Share $29.17 Unrealized @ Report Date -9.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $478 Shares 57 Share Price $8.39 Est. Cost/Share $9.43 Unrealized @ Report Date -11.1%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $478 Shares 281 Share Price $1.70 Est. Cost/Share $1.10 Unrealized @ Report Date +54.3%
O REALTY INCOME CORP COM 0.0%
Value $459 Shares 8 Share Price $57.38 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.4%
โ€” INDEPENDENT BANK GROUP INC COM 0.0%
Value $458 Shares 9 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date โ€”
IAUX I-80 GOLD CORP COM 0.0%
Value $394 Shares 224 Share Price $1.76 Est. Cost/Share $1.54 Unrealized @ Report Date +14.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $377 Shares 10 Share Price $37.70 * Est. Cost/Share $0.69 Unrealized @ Report Date +9.4%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $359 Shares 6 Share Price $59.83 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $323 Shares 64 Share Price $5.05 Est. Cost/Share $5.34 Unrealized @ Report Date -5.5%
CVNA CARVANA CO CL A 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $37.45 Unrealized @ Report Date +41.4%
CHWY CHEWY INC CL A 0.0%
Value $307 Shares 13 Share Price $23.62 Est. Cost/Share $19.72 Unrealized @ Report Date +19.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $89.62 Unrealized @ Report Date +6.2%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date โ€”
โ€” MORPHIC HLDG INC COM 0.0%
Value $231 Shares 8 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $231 Shares 1 Share Price $231.00 Est. Cost/Share $174.99 Unrealized @ Report Date +32.2%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $220 Shares 89 Share Price $2.47 * Est. Cost/Share $9.50 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $31.10 Unrealized @ Report Date +37.6%
โ€” CHIMERIX INC COM 0.0%
Value $202 Shares 210 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date โ€”
DX DYNEX CAP INC COM 0.0%
Value $200 Shares 16 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $29.85 Unrealized @ Report Date +19.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $145 Shares 6 Share Price $24.17 Est. Cost/Share $19.33 Unrealized @ Report Date +25.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC COM 0.0%
Value $131 Shares 31 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date โ€”
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $123 Shares 5 Share Price $24.60 * Est. Cost/Share $19.65 Unrealized @ Report Date +19.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $95 Shares 30 Share Price $3.17 Est. Cost/Share $3.45 Unrealized @ Report Date -8.5%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $24.52 Unrealized @ Report Date -1.9%
โ€” WW INTL INC COM 0.0%
Value $53 Shares 6 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date โ€”
TZOO TRAVELZOO COM NEW 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $7.98 Unrealized @ Report Date +19.4%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $37 Shares 3 Share Price $12.33 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
โ€” ASTRIA THERAPEUTICS INC COM 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date โ€”