Fortitude Family Office, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001950506 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (966)

AAPL APPLE INC COM 16.1%
Value $24M Shares 139,964 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
IVV ISHARES CORE S&P 500 ETF 12.3%
Value $18.35M Shares 34,908 Share Price $525.73 Est. Cost/Share $456.29 Unrealized @ Report Date +15.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 6.7%
Value $10M Shares 149,037 Share Price $67.13 Est. Cost/Share $60.51 Unrealized @ Report Date +10.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 5.4%
Value $8.067M Shares 160,410 Share Price $50.29 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
VO VANGUARD MID-CAP ETF 3.8%
Value $5.611M Shares 22,458 Share Price $249.86 * Est. Cost/Share $54.92 Unrealized @ Report Date +13.7%
TIP ISHARES TIPS BOND ETF 2.9%
Value $4.259M Shares 39,648 Share Price $107.41 Est. Cost/Share $105.50 Unrealized @ Report Date +1.8%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.3%
Value $3.451M Shares 53,706 Share Price $64.26 Est. Cost/Share $56.09 Unrealized @ Report Date +14.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%
Value $3.001M Shares 58,151 Share Price $51.60 Est. Cost/Share $48.83 Unrealized @ Report Date +5.7%
IJR ISHARES CORE S&P SMALL CAP ETF 2.0%
Value $2.948M Shares 26,672 Share Price $110.52 Est. Cost/Share $98.67 Unrealized @ Report Date +12.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.9%
Value $2.898M Shares 113,691 Share Price $25.49 Est. Cost/Share $24.06 Unrealized @ Report Date +5.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 1.9%
Value $2.782M Shares 55,136 Share Price $50.45 Est. Cost/Share $50.18 Unrealized @ Report Date +0.5%
KKR KKR & CO INC COM 1.7%
Value $2.52M Shares 25,054 Share Price $100.58 Est. Cost/Share $66.83 Unrealized @ Report Date +49.0%
IJH ISHARES CORE S&P MID-CAP ETF 1.6%
Value $2.389M Shares 39,338 Share Price $60.74 Est. Cost/Share $55.38 Unrealized @ Report Date +9.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.5%
Value $2.203M Shares 38,261 Share Price $57.57 Est. Cost/Share $52.34 Unrealized @ Report Date +10.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value $2.119M Shares 50,737 Share Price $41.77 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
MCD MCDONALDS CORP COM 1.4%
Value $2.066M Shares 7,329 Share Price $281.95 * Est. Cost/Share $258.68 Unrealized @ Report Date +4.6%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 1.4%
Value $2.045M Shares 57,667 Share Price $35.47 Est. Cost/Share $33.04 Unrealized @ Report Date +7.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.2%
Value $1.838M Shares 33,763 Share Price $54.43 Est. Cost/Share $48.43 Unrealized @ Report Date +12.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value $1.492M Shares 29,743 Share Price $50.17 Est. Cost/Share $44.76 Unrealized @ Report Date +12.1%
DHI D R HORTON INC COM 0.9%
Value $1.333M Shares 8,099 Share Price $164.55 Est. Cost/Share $120.55 Unrealized @ Report Date +34.1%
VB VANGUARD SMALL-CAP ETF 0.8%
Value $1.191M Shares 5,209 Share Price $228.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
MSFT MICROSOFT CORP COM 0.8%
Value $1.184M Shares 2,814 Share Price $420.66 Est. Cost/Share $352.56 Unrealized @ Report Date +17.8%
JPM JPMORGAN CHASE & CO COM 0.8%
Value $1.178M Shares 5,881 Share Price $200.30 * Est. Cost/Share $145.47 Unrealized @ Report Date +32.5%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $1.173M Shares 7,770 Share Price $150.93 Est. Cost/Share $133.79 Unrealized @ Report Date +12.0%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $1.137M Shares 7,468 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $912K Shares 14,822 Share Price $61.53 Est. Cost/Share $52.39 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC COM 0.6%
Value $903K Shares 2,354 Share Price $383.60 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $809K Shares 1,392 Share Price $581.21 Est. Cost/Share $480.76 Unrealized @ Report Date +20.2%
AMZN AMAZON COM INC COM 0.5%
Value $789K Shares 4,376 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $785K Shares 1,072 Share Price $732.63 Est. Cost/Share $597.73 Unrealized @ Report Date +21.4%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $744K Shares 1,676 Share Price $443.95 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%
NVDA NVIDIA CORPORATION COM 0.5%
Value $735K Shares 814 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
T AT&T INC COM 0.5%
Value $732K Shares 41,595 Share Price $17.60 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $722K Shares 2,777 Share Price $259.91 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
CRM SALESFORCE INC COM 0.5%
Value $713K Shares 2,368 Share Price $301.18 Est. Cost/Share $223.60 Unrealized @ Report Date +33.3%
MU MICRON TECHNOLOGY INC COM 0.5%
Value $682K Shares 5,782 Share Price $117.89 Est. Cost/Share $73.62 Unrealized @ Report Date +59.1%
— BLACKROCK INC COM 0.5%
Value $674K Shares 808 Share Price $833.70 Est. Cost/Share $811.80 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.4%
Value $610K Shares 16,095 Share Price $37.92 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.8%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $601K Shares 2,859 Share Price $210.30 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value $588K Shares 15,290 Share Price $38.47 Est. Cost/Share $32.78 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $588K Shares 1,398 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value $584K Shares 161 Share Price $3627.88 Est. Cost/Share $3067.93 Unrealized @ Report Date +16.6%
XOM EXXON MOBIL CORP COM 0.4%
Value $548K Shares 4,716 Share Price $116.24 * Est. Cost/Share $97.59 Unrealized @ Report Date +12.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value $540K Shares 19,250 Share Price $28.04 Est. Cost/Share $26.08 Unrealized @ Report Date +7.5%
LLY ELI LILLY & CO COM 0.4%
Value $521K Shares 670 Share Price $777.96 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%
IQV IQVIA HLDGS INC COM 0.3%
Value $469K Shares 1,853 Share Price $252.89 Est. Cost/Share $205.32 Unrealized @ Report Date +23.2%
AMGN AMGEN INC COM 0.3%
Value $467K Shares 1,641 Share Price $284.32 * Est. Cost/Share $255.10 Unrealized @ Report Date +5.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $465K Shares 15,927 Share Price $29.18 Est. Cost/Share $26.35 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $454K Shares 1,086 Share Price $417.69 * Est. Cost/Share $317.74 Unrealized @ Report Date +26.7%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $428K Shares 940 Share Price $454.87 * Est. Cost/Share $417.42 Unrealized @ Report Date +3.9%
VV VANGUARD LARGE-CAP ETF 0.3%
Value $418K Shares 1,743 Share Price $239.74 Est. Cost/Share $204.41 Unrealized @ Report Date +17.3%
DIS DISNEY WALT CO COM 0.3%
Value $407K Shares 3,330 Share Price $122.36 Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $401K Shares 2,701 Share Price $148.63 * Est. Cost/Share $134.39 Unrealized @ Report Date -0.2%
EMR EMERSON ELEC CO COM 0.3%
Value $384K Shares 3,382 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +24.9%
INTU INTUIT COM 0.2%
Value $368K Shares 566 Share Price $650.00 Est. Cost/Share $544.67 Unrealized @ Report Date +18.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $364K Shares 4,903 Share Price $74.22 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $355K Shares 6,550 Share Price $54.23 * Est. Cost/Share $47.02 Unrealized @ Report Date +4.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $346K Shares 723 Share Price $478.66 * Est. Cost/Share $452.04 Unrealized @ Report Date +2.8%
DHR DANAHER CORPORATION COM 0.2%
Value $338K Shares 1,353 Share Price $249.72 Est. Cost/Share $214.95 Unrealized @ Report Date +15.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $330K Shares 10,242 Share Price $32.23 Est. Cost/Share $29.87 Unrealized @ Report Date +7.9%
WFC WELLS FARGO CO NEW COM 0.2%
Value $330K Shares 5,694 Share Price $57.96 * Est. Cost/Share $41.50 Unrealized @ Report Date +34.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $324K Shares 4,057 Share Price $79.86 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value $317K Shares 660 Share Price $480.68 Est. Cost/Share $409.40 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC COM 0.2%
Value $316K Shares 1,733 Share Price $182.10 * Est. Cost/Share $135.72 Unrealized @ Report Date +26.3%
BA BOEING CO COM 0.2%
Value $307K Shares 1,590 Share Price $192.99 Est. Cost/Share $213.87 Unrealized @ Report Date -9.8%
META META PLATFORMS INC CL A 0.2%
Value $287K Shares 592 Share Price $485.58 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.2%
Value $283K Shares 11,603 Share Price $24.40 Est. Cost/Share $24.62 Unrealized @ Report Date -0.9%
PFE PFIZER INC COM 0.2%
Value $279K Shares 10,064 Share Price $27.75 * Est. Cost/Share $26.36 Unrealized @ Report Date -6.1%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $275K Shares 3,051 Share Price $90.05 * Est. Cost/Share $71.73 Unrealized @ Report Date +20.6%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $269K Shares 515 Share Price $522.73 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $261K Shares 542 Share Price $481.79 Est. Cost/Share $397.11 Unrealized @ Report Date +20.1%
NKE NIKE INC CL B 0.2%
Value $260K Shares 2,765 Share Price $93.98 * Est. Cost/Share $102.99 Unrealized @ Report Date -12.0%
INTC INTEL CORP COM 0.2%
Value $236K Shares 5,344 Share Price $44.17 Est. Cost/Share $40.04 Unrealized @ Report Date +9.2%
HON HONEYWELL INTL INC COM 0.2%
Value $232K Shares 1,129 Share Price $205.25 * Est. Cost/Share $172.33 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $230K Shares 1,451 Share Price $158.19 * Est. Cost/Share $144.31 Unrealized @ Report Date +3.9%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.2%
Value $228K Shares 4,535 Share Price $50.31 Est. Cost/Share $50.23 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC COM 0.2%
Value $228K Shares 4,567 Share Price $49.91 * Est. Cost/Share $47.95 Unrealized @ Report Date -1.5%
AVGO BROADCOM INC COM 0.1%
Value $221K Shares 167 Share Price $1325.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +41.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $210K Shares 5,336 Share Price $39.36 Est. Cost/Share $38.71 Unrealized @ Report Date +1.7%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value $203K Shares 5,175 Share Price $39.28 Est. Cost/Share $33.53 Unrealized @ Report Date +17.2%
LOW LOWES COS INC COM 0.1%
Value $203K Shares 796 Share Price $254.73 * Est. Cost/Share $194.73 Unrealized @ Report Date +26.5%
GE GE AEROSPACE COM NEW 0.1%
Value $196K Shares 1,118 Share Price $175.53 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value $190K Shares 9,034 Share Price $21.03 Est. Cost/Share $17.54 Unrealized @ Report Date +19.9%
DE DEERE & CO COM 0.1%
Value $183K Shares 445 Share Price $410.74 * Est. Cost/Share $365.14 Unrealized @ Report Date +9.7%
IAU ISHARES GOLD TRUST 0.1%
Value $168K Shares 3,995 Share Price $42.01 Est. Cost/Share $37.42 Unrealized @ Report Date +12.3%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value $166K Shares 43,000 Share Price $3.86 Est. Cost/Share $3.76 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $163K Shares 410 Share Price $397.95 Est. Cost/Share $349.44 Unrealized @ Report Date +13.8%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $148K Shares 1,516 Share Price $97.93 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.9%
ABT ABBOTT LABS COM 0.1%
Value $144K Shares 1,268 Share Price $113.66 * Est. Cost/Share $96.07 Unrealized @ Report Date +14.4%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.1%
Value $141K Shares 5,311 Share Price $26.49 Est. Cost/Share $25.88 Unrealized @ Report Date +2.4%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value $141K Shares 27,000 Share Price $5.21 Est. Cost/Share $5.14 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.1%
Value $139K Shares 1,093 Share Price $127.28 * Est. Cost/Share $109.73 Unrealized @ Report Date +9.8%
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.1%
Value $132K Shares 2,772 Share Price $47.47 Est. Cost/Share $47.57 Unrealized @ Report Date -0.2%
IRM IRON MTN INC DEL COM 0.1%
Value $118K Shares 1,473 Share Price $80.21 * Est. Cost/Share $58.41 Unrealized @ Report Date +29.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $108K Shares 219 Share Price $494.70 * Est. Cost/Share $511.31 Unrealized @ Report Date -6.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $107K Shares 661 Share Price $162.25 * Est. Cost/Share $140.61 Unrealized @ Report Date +10.4%
— MORGAN STANLEY EMKT DBT FD INC COM 0.1%
Value $101K Shares 14,000 Share Price $7.23 Est. Cost/Share $6.95 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.1%
Value $98,303 Shares 745 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +28.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value $95,892 Shares 886 Share Price $108.23 Est. Cost/Share $91.39 Unrealized @ Report Date +18.4%
V VISA INC COM CL A 0.1%
Value $95,724 Shares 343 Share Price $279.08 Est. Cost/Share $245.27 Unrealized @ Report Date +12.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $91,531 Shares 402 Share Price $227.69 * Est. Cost/Share $156.99 Unrealized @ Report Date +41.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $90,897 Shares 476 Share Price $190.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%
TGT TARGET CORP COM 0.1%
Value $89,314 Shares 504 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +46.9%
CVS CVS HEALTH CORP COM 0.1%
Value $87,337 Shares 1,095 Share Price $79.76 * Est. Cost/Share $65.40 Unrealized @ Report Date +13.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $86,599 Shares 549 Share Price $157.74 * Est. Cost/Share $137.80 Unrealized @ Report Date +6.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $86,534 Shares 1,821 Share Price $47.52 Est. Cost/Share $39.14 Unrealized @ Report Date +21.4%
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.1%
Value $84,431 Shares 3,726 Share Price $22.66 Est. Cost/Share $22.79 Unrealized @ Report Date -0.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $84,153 Shares 889 Share Price $94.66 Est. Cost/Share $92.48 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $83,386 Shares 462 Share Price $180.49 Est. Cost/Share $117.86 Unrealized @ Report Date +53.1%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value $82,234 Shares 2,585 Share Price $31.81 Est. Cost/Share $25.53 Unrealized @ Report Date +24.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $82,164 Shares 329 Share Price $249.74 * Est. Cost/Share $228.69 Unrealized @ Report Date +5.1%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value $81,684 Shares 1,145 Share Price $71.34 Est. Cost/Share $63.18 Unrealized @ Report Date +12.9%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.1%
Value $79,804 Shares 4,053 Share Price $19.69 Est. Cost/Share $18.69 Unrealized @ Report Date +5.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $76,924 Shares 373 Share Price $206.23 Est. Cost/Share $144.16 Unrealized @ Report Date +40.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $74,822 Shares 1,726 Share Price $43.35 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.8%
WRB BERKLEY W R CORP COM 0.0%
Value $73,140 Shares 827 Share Price $88.44 * Est. Cost/Share $43.01 Unrealized @ Report Date +30.5%
NFLX NETFLIX INC COM 0.0%
Value $71,665 Shares 118 Share Price $607.33 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $71,583 Shares 392 Share Price $182.61 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value $70,700 Shares 1,605 Share Price $44.05 Est. Cost/Share $39.95 Unrealized @ Report Date +10.3%
WMT WALMART INC COM 0.0%
Value $70,579 Shares 1,173 Share Price $60.17 Est. Cost/Share $54.98 Unrealized @ Report Date +7.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $69,104 Shares 695 Share Price $99.43 Est. Cost/Share $97.44 Unrealized @ Report Date +2.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $68,356 Shares 790 Share Price $86.53 Est. Cost/Share $79.25 Unrealized @ Report Date +9.1%
SO SOUTHERN CO COM 0.0%
Value $66,862 Shares 932 Share Price $71.74 * Est. Cost/Share $63.75 Unrealized @ Report Date +6.1%
LIN LINDE PLC SHS 0.0%
Value $66,398 Shares 143 Share Price $464.32 * Est. Cost/Share $383.62 Unrealized @ Report Date +18.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $62,736 Shares 181 Share Price $346.61 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.0%
RTX RTX CORPORATION COM 0.0%
Value $62,224 Shares 638 Share Price $97.53 * Est. Cost/Share $75.63 Unrealized @ Report Date +24.5%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $62,050 Shares 7,300 Share Price $8.50 Est. Cost/Share $8.45 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $61,750 Shares 13,000 Share Price $4.75 Est. Cost/Share $4.66 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $60,358 Shares 490 Share Price $123.18 Est. Cost/Share $110.03 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC SHS 0.0%
Value $60,035 Shares 192 Share Price $312.68 Est. Cost/Share $215.55 Unrealized @ Report Date +42.3%
— EATON VANCE MUN BD FD COM 0.0%
Value $60,030 Shares 5,800 Share Price $10.35 Est. Cost/Share $10.13 Unrealized @ Report Date —
F FORD MTR CO DEL COM 0.0%
Value $59,999 Shares 4,518 Share Price $13.28 * Est. Cost/Share $9.63 Unrealized @ Report Date +23.2%
ADBE ADOBE INC COM 0.0%
Value $59,543 Shares 118 Share Price $504.60 Est. Cost/Share $576.76 Unrealized @ Report Date -12.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $57,740 Shares 679 Share Price $85.04 Est. Cost/Share $72.43 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC COM 0.0%
Value $57,666 Shares 1,322 Share Price $43.62 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.1%
SYK STRYKER CORPORATION COM 0.0%
Value $56,543 Shares 158 Share Price $357.87 Est. Cost/Share $274.84 Unrealized @ Report Date +28.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $56,475 Shares 910 Share Price $62.06 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $55,599 Shares 482 Share Price $115.35 * Est. Cost/Share $43.39 Unrealized @ Report Date +31.1%
KO COCA COLA CO COM 0.0%
Value $55,429 Shares 906 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $55,248 Shares 800 Share Price $69.06 Est. Cost/Share $63.25 Unrealized @ Report Date +9.2%
ARKK ARK INNOVATION ETF 0.0%
Value $55,088 Shares 1,100 Share Price $50.08 Est. Cost/Share $43.29 Unrealized @ Report Date +15.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $54,274 Shares 925 Share Price $58.67 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
DOV DOVER CORP COM 0.0%
Value $53,866 Shares 304 Share Price $177.19 Est. Cost/Share $136.69 Unrealized @ Report Date +27.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $53,457 Shares 7,404 Share Price $7.22 Est. Cost/Share $6.69 Unrealized @ Report Date +7.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $53,446 Shares 2,049 Share Price $26.08 Est. Cost/Share $23.81 Unrealized @ Report Date +9.6%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $52,922 Shares 1,489 Share Price $35.54 Est. Cost/Share $29.39 Unrealized @ Report Date —
— LAM RESEARCH CORP COM 0.0%
Value $52,465 Shares 54 Share Price $971.57 Est. Cost/Share $783.27 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.0%
Value $52,254 Shares 416 Share Price $125.61 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $51,641 Shares 1,446 Share Price $35.71 Est. Cost/Share $34.28 Unrealized @ Report Date +4.2%
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value $51,572 Shares 2,495 Share Price $20.67 Est. Cost/Share $17.94 Unrealized @ Report Date +15.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $50,363 Shares 145 Share Price $347.33 Est. Cost/Share $264.03 Unrealized @ Report Date +29.6%
M MACYS INC COM 0.0%
Value $49,575 Shares 2,480 Share Price $19.99 Est. Cost/Share $14.47 Unrealized @ Report Date +38.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $49,282 Shares 6,751 Share Price $7.30 Est. Cost/Share $7.95 Unrealized @ Report Date -8.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $49,112 Shares 406 Share Price $120.97 Est. Cost/Share $105.07 Unrealized @ Report Date +15.1%
CAT CATERPILLAR INC COM 0.0%
Value $48,735 Shares 133 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
— CALIBERCOS INC COM CL A 0.0%
Value $48,313 Shares 48,313 Share Price $1.00 Est. Cost/Share $1.29 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $48,299 Shares 180 Share Price $268.33 * Est. Cost/Share $227.33 Unrealized @ Report Date +13.1%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value $48,037 Shares 1,001 Share Price $47.99 Est. Cost/Share $46.34 Unrealized @ Report Date +3.6%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $47,778 Shares 1,073 Share Price $44.53 Est. Cost/Share $43.22 Unrealized @ Report Date +3.0%
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.0%
Value $47,647 Shares 1,890 Share Price $25.21 Est. Cost/Share $25.22 Unrealized @ Report Date -0.1%
PEP PEPSICO INC COM 0.0%
Value $47,603 Shares 272 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW COM 0.0%
Value $47,465 Shares 468 Share Price $101.42 * Est. Cost/Share $87.27 Unrealized @ Report Date +13.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $47,385 Shares 272 Share Price $174.21 * Est. Cost/Share $145.50 Unrealized @ Report Date +13.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $47,055 Shares 1,132 Share Price $41.57 Est. Cost/Share $36.82 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $46,804 Shares 813 Share Price $57.57 Est. Cost/Share $45.41 Unrealized @ Report Date +26.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $46,524 Shares 2,958 Share Price $15.73 Est. Cost/Share $13.84 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $46,308 Shares 2,637 Share Price $17.56 Est. Cost/Share $15.20 Unrealized @ Report Date —
— PIONEER NAT RES CO COM 0.0%
Value $45,938 Shares 175 Share Price $262.50 Est. Cost/Share $224.88 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $45,159 Shares 103 Share Price $438.44 * Est. Cost/Share $333.50 Unrealized @ Report Date +28.5%
UNP UNION PAC CORP COM 0.0%
Value $44,513 Shares 181 Share Price $245.93 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.9%
FTV FORTIVE CORP COM 0.0%
Value $44,300 Shares 515 Share Price $86.02 * Est. Cost/Share $52.24 Unrealized @ Report Date +23.1%
NOW SERVICENOW INC COM 0.0%
Value $44,219 Shares 58 Share Price $762.40 * Est. Cost/Share $126.04 Unrealized @ Report Date +21.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $42,689 Shares 522 Share Price $81.78 Est. Cost/Share $81.29 Unrealized @ Report Date +0.6%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $42,583 Shares 858 Share Price $49.63 Est. Cost/Share $49.72 Unrealized @ Report Date -0.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $41,776 Shares 226 Share Price $184.85 Est. Cost/Share $115.14 Unrealized @ Report Date +58.9%
QCOM QUALCOMM INC COM 0.0%
Value $41,140 Shares 243 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $40,980 Shares 539 Share Price $76.03 * Est. Cost/Share $21.87 Unrealized @ Report Date +15.8%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $40,959 Shares 3,700 Share Price $11.07 Est. Cost/Share $11.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $40,695 Shares 14 Share Price $2906.79 * Est. Cost/Share $41.61 Unrealized @ Report Date +39.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $40,318 Shares 314 Share Price $128.40 Est. Cost/Share $98.89 Unrealized @ Report Date +29.8%
CPRT COPART INC COM 0.0%
Value $40,196 Shares 694 Share Price $57.92 Est. Cost/Share $47.24 Unrealized @ Report Date +22.6%
IT GARTNER INC COM 0.0%
Value $40,040 Shares 84 Share Price $476.67 Est. Cost/Share $399.48 Unrealized @ Report Date +19.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.0%
Value $39,923 Shares 690 Share Price $57.86 Est. Cost/Share $53.92 Unrealized @ Report Date +7.3%
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $39,814 Shares 1,174 Share Price $33.91 Est. Cost/Share $32.46 Unrealized @ Report Date +4.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $39,359 Shares 418 Share Price $94.16 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.3%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $38,261 Shares 1,562 Share Price $24.49 Est. Cost/Share $24.30 Unrealized @ Report Date +0.8%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $38,234 Shares 746 Share Price $51.25 Est. Cost/Share $51.07 Unrealized @ Report Date +0.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $37,503 Shares 423 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
MAS MASCO CORP COM 0.0%
Value $36,916 Shares 468 Share Price $78.88 * Est. Cost/Share $56.03 Unrealized @ Report Date +36.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $36,172 Shares 386 Share Price $93.71 Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%
CMA COMERICA INC COM 0.0%
Value $35,798 Shares 651 Share Price $54.99 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $34,887 Shares 82 Share Price $425.45 Est. Cost/Share $388.21 Unrealized @ Report Date +8.2%
CI THE CIGNA GROUP COM 0.0%
Value $34,866 Shares 96 Share Price $363.19 * Est. Cost/Share $280.77 Unrealized @ Report Date +25.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $34,746 Shares 123 Share Price $282.49 * Est. Cost/Share $234.24 Unrealized @ Report Date +16.4%
CB CHUBB LIMITED COM 0.0%
Value $34,723 Shares 134 Share Price $259.13 Est. Cost/Share $213.74 Unrealized @ Report Date +19.3%
BBJP JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND 0.0%
Value $34,545 Shares 590 Share Price $58.55 Est. Cost/Share $55.54 Unrealized @ Report Date +5.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $33,913 Shares 295 Share Price $114.96 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $33,819 Shares 372 Share Price $90.91 Est. Cost/Share $69.79 Unrealized @ Report Date +29.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $33,687 Shares 35 Share Price $962.49 Est. Cost/Share $818.96 Unrealized @ Report Date +16.9%
— VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $33,400 Shares 10,000 Share Price $3.34 Est. Cost/Share $3.37 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.0%
Value $33,250 Shares 144 Share Price $230.90 Est. Cost/Share $175.85 Unrealized @ Report Date +29.0%
NUE NUCOR CORP COM 0.0%
Value $33,247 Shares 168 Share Price $197.90 * Est. Cost/Share $161.70 Unrealized @ Report Date +19.0%
FISV FISERV INC COM 0.0%
Value $33,243 Shares 208 Share Price $159.82 Est. Cost/Share $122.71 Unrealized @ Report Date +30.2%
SBUX STARBUCKS CORP COM 0.0%
Value $32,443 Shares 355 Share Price $91.39 * Est. Cost/Share $92.19 Unrealized @ Report Date -5.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $32,090 Shares 188 Share Price $170.69 * Est. Cost/Share $121.87 Unrealized @ Report Date +32.9%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $31,801 Shares 2,156 Share Price $14.75 Est. Cost/Share $7.20 Unrealized @ Report Date +104.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $31,439 Shares 101 Share Price $311.28 Est. Cost/Share $257.66 Unrealized @ Report Date +20.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $30,994 Shares 264 Share Price $117.40 * Est. Cost/Share $89.66 Unrealized @ Report Date +20.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $30,616 Shares 396 Share Price $77.31 Est. Cost/Share $75.76 Unrealized @ Report Date +2.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $30,515 Shares 73 Share Price $418.01 Est. Cost/Share $369.42 Unrealized @ Report Date +13.2%
GIS GENERAL MLS INC COM 0.0%
Value $30,507 Shares 436 Share Price $69.97 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $30,092 Shares 1,954 Share Price $15.40 * Est. Cost/Share $12.46 Unrealized @ Report Date +16.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $30,085 Shares 717 Share Price $41.96 * Est. Cost/Share $31.52 Unrealized @ Report Date +18.7%
KLAC KLA CORP COM NEW 0.0%
Value $30,039 Shares 43 Share Price $698.58 Est. Cost/Share $510.90 Unrealized @ Report Date +34.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $29,822 Shares 217 Share Price $137.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +22.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $29,563 Shares 1,674 Share Price $17.66 Est. Cost/Share $13.77 Unrealized @ Report Date +28.2%
GWW GRAINGER W W INC COM 0.0%
Value $29,502 Shares 29 Share Price $1017.31 Est. Cost/Share $756.34 Unrealized @ Report Date +32.5%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $29,436 Shares 1,310 Share Price $22.47 Est. Cost/Share $20.80 Unrealized @ Report Date +8.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $29,411 Shares 182 Share Price $161.60 * Est. Cost/Share $119.93 Unrealized @ Report Date +26.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $29,388 Shares 134 Share Price $219.31 Est. Cost/Share $201.01 Unrealized @ Report Date +7.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $29,251 Shares 175 Share Price $167.15 * Est. Cost/Share $141.79 Unrealized @ Report Date +11.3%
YUM YUM BRANDS INC COM 0.0%
Value $28,978 Shares 209 Share Price $138.65 * Est. Cost/Share $119.71 Unrealized @ Report Date +12.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $28,887 Shares 322 Share Price $89.71 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $28,719 Shares 566 Share Price $50.74 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
— ARISTA NETWORKS INC COM 0.0%
Value $28,708 Shares 99 Share Price $289.98 Est. Cost/Share $235.51 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $28,692 Shares 774 Share Price $37.07 * Est. Cost/Share $30.86 Unrealized @ Report Date +17.0%
PSX PHILLIPS 66 COM 0.0%
Value $28,421 Shares 174 Share Price $163.34 * Est. Cost/Share $111.04 Unrealized @ Report Date +38.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $28,380 Shares 331 Share Price $85.74 Est. Cost/Share $86.74 Unrealized @ Report Date -1.1%
OKE ONEOK INC NEW COM 0.0%
Value $28,380 Shares 354 Share Price $80.17 * Est. Cost/Share $61.24 Unrealized @ Report Date +20.2%
CMI CUMMINS INC COM 0.0%
Value $28,286 Shares 96 Share Price $294.65 * Est. Cost/Share $216.82 Unrealized @ Report Date +31.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $27,936 Shares 70 Share Price $399.09 Est. Cost/Share $298.09 Unrealized @ Report Date +33.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $27,710 Shares 130 Share Price $213.15 * Est. Cost/Share $162.45 Unrealized @ Report Date +27.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $27,173 Shares 28 Share Price $970.46 Est. Cost/Share $660.32 Unrealized @ Report Date +47.0%
CAL CALERES INC COM 0.0%
Value $27,080 Shares 660 Share Price $41.03 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.0%
KR KROGER CO COM 0.0%
Value $26,737 Shares 468 Share Price $57.13 * Est. Cost/Share $43.53 Unrealized @ Report Date +26.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $26,238 Shares 304 Share Price $86.31 * Est. Cost/Share $66.95 Unrealized @ Report Date +20.9%
RACE FERRARI N V COM 0.0%
Value $26,156 Shares 60 Share Price $435.93 Est. Cost/Share $333.89 Unrealized @ Report Date +30.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $25,855 Shares 356 Share Price $72.63 Est. Cost/Share $70.60 Unrealized @ Report Date +2.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $25,776 Shares 112 Share Price $230.14 * Est. Cost/Share $166.66 Unrealized @ Report Date +34.1%
AFL AFLAC INC COM 0.0%
Value $25,500 Shares 297 Share Price $85.86 * Est. Cost/Share $76.99 Unrealized @ Report Date +7.5%
FAST FASTENAL CO COM 0.0%
Value $25,456 Shares 330 Share Price $77.14 * Est. Cost/Share $28.68 Unrealized @ Report Date +29.5%
AME AMETEK INC COM 0.0%
Value $25,423 Shares 139 Share Price $182.90 Est. Cost/Share $150.30 Unrealized @ Report Date +20.3%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $25,178 Shares 500 Share Price $50.36 Est. Cost/Share $49.90 Unrealized @ Report Date +0.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $25,124 Shares 400 Share Price $62.81 * Est. Cost/Share $64.09 Unrealized @ Report Date -8.1%
TTC TORO CO COM 0.0%
Value $25,107 Shares 274 Share Price $91.63 Est. Cost/Share $85.68 Unrealized @ Report Date +7.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $24,967 Shares 2,091 Share Price $11.94 Est. Cost/Share $11.36 Unrealized @ Report Date +5.1%
EQIX EQUINIX INC COM 0.0%
Value $24,760 Shares 30 Share Price $825.33 * Est. Cost/Share $733.71 Unrealized @ Report Date +8.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $24,306 Shares 118 Share Price $205.98 * Est. Cost/Share $189.23 Unrealized @ Report Date +5.4%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $24,300 Shares 2,000 Share Price $12.15 Est. Cost/Share $11.82 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $24,300 Shares 3 Share Price $8100.00 Est. Cost/Share $6168.00 Unrealized @ Report Date +31.3%
EXC EXELON CORP COM 0.0%
Value $24,082 Shares 641 Share Price $37.57 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.3%
ALL ALLSTATE CORP COM 0.0%
Value $24,048 Shares 139 Share Price $173.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
L LOEWS CORP COM 0.0%
Value $23,174 Shares 296 Share Price $78.29 Est. Cost/Share $66.05 Unrealized @ Report Date +17.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $23,030 Shares 4,818 Share Price $4.78 Est. Cost/Share $3.29 Unrealized @ Report Date +45.4%
MPC MARATHON PETE CORP COM 0.0%
Value $22,971 Shares 114 Share Price $201.50 * Est. Cost/Share $141.98 Unrealized @ Report Date +36.7%
— SABA CAPITAL INCOME & OPPORTUN COM 0.0%
Value $22,920 Shares 6,000 Share Price $3.82 Est. Cost/Share $3.79 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $22,909 Shares 199 Share Price $115.12 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $22,827 Shares 284 Share Price $80.38 Est. Cost/Share $77.26 Unrealized @ Report Date +4.2%
— LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value $22,587 Shares 21,929 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $22,556 Shares 264 Share Price $85.44 Est. Cost/Share $63.11 Unrealized @ Report Date +32.9%
SNA SNAP ON INC COM 0.0%
Value $22,217 Shares 75 Share Price $296.23 * Est. Cost/Share $254.93 Unrealized @ Report Date +10.9%
IRON DISC MEDICINE INC COM 0.0%
Value $22,165 Shares 356 Share Price $62.26 Est. Cost/Share $56.26 Unrealized @ Report Date +10.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $21,825 Shares 157 Share Price $139.01 Est. Cost/Share $102.18 Unrealized @ Report Date +33.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $21,788 Shares 228 Share Price $95.56 Est. Cost/Share $69.58 Unrealized @ Report Date +37.3%
PAYX PAYCHEX INC COM 0.0%
Value $21,613 Shares 176 Share Price $122.80 * Est. Cost/Share $111.08 Unrealized @ Report Date +4.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $21,544 Shares 281 Share Price $76.67 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.8%
WELL WELLTOWER INC COM 0.0%
Value $21,117 Shares 226 Share Price $93.44 * Est. Cost/Share $83.67 Unrealized @ Report Date +7.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $20,921 Shares 176 Share Price $118.87 * Est. Cost/Share $106.01 Unrealized @ Report Date +7.6%
CME CME GROUP INC COM 0.0%
Value $20,883 Shares 97 Share Price $215.29 * Est. Cost/Share $194.89 Unrealized @ Report Date +4.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $20,679 Shares 62 Share Price $333.53 Est. Cost/Share $242.98 Unrealized @ Report Date +35.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $20,593 Shares 85 Share Price $242.27 * Est. Cost/Share $259.21 Unrealized @ Report Date -10.7%
SNPS SYNOPSYS INC COM 0.0%
Value $20,574 Shares 36 Share Price $571.50 Est. Cost/Share $511.34 Unrealized @ Report Date +11.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $20,462 Shares 352 Share Price $58.13 * Est. Cost/Share $51.55 Unrealized @ Report Date +10.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $20,414 Shares 68 Share Price $300.21 Est. Cost/Share $214.57 Unrealized @ Report Date +37.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $20,226 Shares 139 Share Price $145.51 Est. Cost/Share $117.22 Unrealized @ Report Date +22.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $20,132 Shares 3,418 Share Price $5.89 Est. Cost/Share $1.98 Unrealized @ Report Date +197.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $20,031 Shares 206 Share Price $97.24 Est. Cost/Share $77.74 Unrealized @ Report Date +25.1%
OIS OIL STS INTL INC COM 0.0%
Value $19,657 Shares 3,191 Share Price $6.16 Est. Cost/Share $5.97 Unrealized @ Report Date +3.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $19,631 Shares 586 Share Price $33.50 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.1%
FFWM FIRST FNDTN INC COM 0.0%
Value $19,585 Shares 2,594 Share Price $7.55 * Est. Cost/Share $7.00 Unrealized @ Report Date +22.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $19,556 Shares 306 Share Price $63.91 * Est. Cost/Share $54.73 Unrealized @ Report Date +11.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $19,550 Shares 46 Share Price $425.00 Est. Cost/Share $399.79 Unrealized @ Report Date +6.3%
OII OCEANEERING INTL INC COM 0.0%
Value $19,422 Shares 830 Share Price $23.40 Est. Cost/Share $20.99 Unrealized @ Report Date +11.5%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value $19,074 Shares 283 Share Price $67.40 * Est. Cost/Share $19.23 Unrealized @ Report Date +16.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $19,013 Shares 132 Share Price $144.04 * Est. Cost/Share $120.61 Unrealized @ Report Date +13.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $18,976 Shares 1,733 Share Price $10.95 Est. Cost/Share $18.80 Unrealized @ Report Date -41.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $18,821 Shares 91 Share Price $206.82 * Est. Cost/Share $143.35 Unrealized @ Report Date +32.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $18,679 Shares 255 Share Price $73.25 * Est. Cost/Share $72.19 Unrealized @ Report Date -4.2%
— THE AARONS COMPANY INC COM 0.0%
Value $18,525 Shares 2,470 Share Price $7.50 Est. Cost/Share $10.88 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.0%
Value $18,507 Shares 202 Share Price $91.62 * Est. Cost/Share $84.10 Unrealized @ Report Date +1.6%
GM GENERAL MTRS CO COM 0.0%
Value $18,185 Shares 401 Share Price $45.35 Est. Cost/Share $31.03 Unrealized @ Report Date +43.6%
EOG EOG RES INC COM 0.0%
Value $18,153 Shares 142 Share Price $127.84 * Est. Cost/Share $115.58 Unrealized @ Report Date +4.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $18,075 Shares 205 Share Price $88.17 Est. Cost/Share $72.13 Unrealized @ Report Date +20.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $18,071 Shares 62 Share Price $291.47 * Est. Cost/Share $222.46 Unrealized @ Report Date +25.9%
MTB M & T BK CORP COM 0.0%
Value $18,035 Shares 124 Share Price $145.44 * Est. Cost/Share $117.30 Unrealized @ Report Date +17.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $17,999 Shares 91 Share Price $197.79 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.6%
CNC CENTENE CORP DEL COM 0.0%
Value $17,815 Shares 227 Share Price $78.48 Est. Cost/Share $72.14 Unrealized @ Report Date +8.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $17,713 Shares 1,084 Share Price $16.34 Est. Cost/Share $14.52 Unrealized @ Report Date +12.6%
PLD PROLOGIS INC. COM 0.0%
Value $17,710 Shares 136 Share Price $130.22 * Est. Cost/Share $105.61 Unrealized @ Report Date +16.2%
DVA DAVITA INC COM 0.0%
Value $17,670 Shares 128 Share Price $138.05 Est. Cost/Share $92.39 Unrealized @ Report Date +49.4%
COR CENCORA INC COM 0.0%
Value $17,495 Shares 72 Share Price $242.99 Est. Cost/Share $191.75 Unrealized @ Report Date +24.9%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $17,490 Shares 171 Share Price $102.28 * Est. Cost/Share $79.84 Unrealized @ Report Date +11.7%
CART MAPLEBEAR INC COM 0.0%
Value $17,303 Shares 464 Share Price $37.29 Est. Cost/Share $29.26 Unrealized @ Report Date +27.4%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $17,112 Shares 33 Share Price $518.55 * Est. Cost/Share $447.71 Unrealized @ Report Date +12.5%
ENTG ENTEGRIS INC COM 0.0%
Value $17,005 Shares 121 Share Price $140.54 Est. Cost/Share $100.54 Unrealized @ Report Date +38.7%
ICLR ICON PLC SHS 0.0%
Value $16,798 Shares 50 Share Price $335.96 Est. Cost/Share $258.75 Unrealized @ Report Date +29.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $16,779 Shares 113 Share Price $148.49 Est. Cost/Share $149.47 Unrealized @ Report Date -0.7%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $16,611 Shares 187 Share Price $88.83 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $16,537 Shares 171 Share Price $96.71 * Est. Cost/Share $83.85 Unrealized @ Report Date +8.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $16,380 Shares 234 Share Price $70.00 * Est. Cost/Share $64.31 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC COM 0.0%
Value $16,367 Shares 118 Share Price $138.70 Est. Cost/Share $102.16 Unrealized @ Report Date +35.8%
DOW DOW INC COM 0.0%
Value $16,336 Shares 282 Share Price $57.93 * Est. Cost/Share $44.66 Unrealized @ Report Date +15.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $16,164 Shares 178 Share Price $90.81 * Est. Cost/Share $83.09 Unrealized @ Report Date +3.0%
TXT TEXTRON INC COM 0.0%
Value $15,924 Shares 166 Share Price $95.93 Est. Cost/Share $80.15 Unrealized @ Report Date +19.5%
ROST ROSS STORES INC COM 0.0%
Value $15,703 Shares 107 Share Price $146.76 Est. Cost/Share $121.76 Unrealized @ Report Date +18.3%
MCK MCKESSON CORP COM 0.0%
Value $15,569 Shares 29 Share Price $536.86 Est. Cost/Share $450.30 Unrealized @ Report Date +18.3%
PHM PULTE GROUP INC COM 0.0%
Value $15,560 Shares 129 Share Price $120.62 Est. Cost/Share $83.60 Unrealized @ Report Date +42.4%
KEY KEYCORP COM 0.0%
Value $15,352 Shares 971 Share Price $15.81 * Est. Cost/Share $10.65 Unrealized @ Report Date +36.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $15,341 Shares 9 Share Price $1704.56 * Est. Cost/Share $47.40 Unrealized @ Report Date +259.6%
WMB WILLIAMS COS INC COM 0.0%
Value $15,198 Shares 390 Share Price $38.97 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.6%
APA APA CORPORATION COM 0.0%
Value $15,196 Shares 442 Share Price $34.38 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.1%
PCAR PACCAR INC COM 0.0%
Value $15,115 Shares 122 Share Price $123.89 * Est. Cost/Share $81.80 Unrealized @ Report Date +42.3%
MUSA MURPHY USA INC COM 0.0%
Value $15,091 Shares 36 Share Price $419.19 Est. Cost/Share $358.80 Unrealized @ Report Date +15.9%
TMUS T-MOBILE US INC COM 0.0%
Value $15,016 Shares 92 Share Price $163.22 * Est. Cost/Share $143.16 Unrealized @ Report Date +11.1%
CE CELANESE CORP DEL COM 0.0%
Value $14,952 Shares 87 Share Price $171.86 Est. Cost/Share $127.36 Unrealized @ Report Date +32.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $14,918 Shares 57 Share Price $261.72 * Est. Cost/Share $39.39 Unrealized @ Report Date +29.1%
NKTX NKARTA INC COM 0.0%
Value $14,842 Shares 1,373 Share Price $10.81 Est. Cost/Share $4.34 Unrealized @ Report Date +149.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $14,807 Shares 63 Share Price $235.03 Est. Cost/Share $210.99 Unrealized @ Report Date +11.4%
PRA PROASSURANCE CORP COM 0.0%
Value $14,712 Shares 1,144 Share Price $12.86 Est. Cost/Share $12.87 Unrealized @ Report Date -0.1%
SM SM ENERGY CO COM 0.0%
Value $14,606 Shares 293 Share Price $49.85 * Est. Cost/Share $36.34 Unrealized @ Report Date +30.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $14,465 Shares 951 Share Price $15.21 * Est. Cost/Share $12.08 Unrealized @ Report Date +20.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $14,251 Shares 197 Share Price $72.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +26.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $14,141 Shares 258 Share Price $54.81 * Est. Cost/Share $50.38 Unrealized @ Report Date +3.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $14,038 Shares 1,731 Share Price $8.11 Est. Cost/Share $4.90 Unrealized @ Report Date +65.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $14,031 Shares 113 Share Price $124.17 * Est. Cost/Share $102.32 Unrealized @ Report Date +16.4%
DTE DTE ENERGY CO COM 0.0%
Value $14,018 Shares 125 Share Price $112.14 * Est. Cost/Share $94.92 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $13,507 Shares 22 Share Price $613.95 Est. Cost/Share $453.92 Unrealized @ Report Date +33.9%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $13,386 Shares 1,160 Share Price $11.54 Est. Cost/Share $20.96 Unrealized @ Report Date -44.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $13,227 Shares 103 Share Price $128.42 * Est. Cost/Share $99.79 Unrealized @ Report Date +25.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $13,117 Shares 40 Share Price $327.93 Est. Cost/Share $237.06 Unrealized @ Report Date +38.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $13,072 Shares 67 Share Price $195.10 Est. Cost/Share $196.33 Unrealized @ Report Date -0.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $12,929 Shares 191 Share Price $67.69 * Est. Cost/Share $43.86 Unrealized @ Report Date +49.9%
— ANSYS INC COM 0.0%
Value $12,845 Shares 37 Share Price $347.16 Est. Cost/Share $362.89 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $12,779 Shares 36 Share Price $354.97 Est. Cost/Share $295.69 Unrealized @ Report Date +17.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12,707 Shares 113 Share Price $112.45 * Est. Cost/Share $88.00 Unrealized @ Report Date +24.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $12,691 Shares 99 Share Price $128.19 * Est. Cost/Share $105.04 Unrealized @ Report Date +19.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $12,671 Shares 185 Share Price $68.49 Est. Cost/Share $53.38 Unrealized @ Report Date +28.3%
AZO AUTOZONE INC COM 0.0%
Value $12,607 Shares 4 Share Price $3151.75 Est. Cost/Share $2593.50 Unrealized @ Report Date +21.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $12,461 Shares 347 Share Price $35.91 * Est. Cost/Share $29.61 Unrealized @ Report Date +15.1%
FTNT FORTINET INC COM 0.0%
Value $12,432 Shares 182 Share Price $68.31 Est. Cost/Share $55.27 Unrealized @ Report Date +23.6%
LEN LENNAR CORP CL A 0.0%
Value $12,383 Shares 72 Share Price $171.99 * Est. Cost/Share $118.92 Unrealized @ Report Date +36.3%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $12,360 Shares 515 Share Price $24.00 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $12,336 Shares 65 Share Price $189.78 * Est. Cost/Share $148.76 Unrealized @ Report Date +22.2%
— AEROVATE THERAPEUTICS INC COM 0.0%
Value $12,301 Shares 416 Share Price $29.57 Est. Cost/Share $22.63 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $12,194 Shares 10 Share Price $1219.40 Est. Cost/Share $1219.40 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $12,151 Shares 63 Share Price $192.87 Est. Cost/Share $155.62 Unrealized @ Report Date +23.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,125 Shares 49 Share Price $247.45 * Est. Cost/Share $236.50 Unrealized @ Report Date +1.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $12,122 Shares 88 Share Price $137.75 Est. Cost/Share $121.47 Unrealized @ Report Date +12.5%
BBY BEST BUY INC COM 0.0%
Value $12,058 Shares 147 Share Price $82.03 * Est. Cost/Share $63.45 Unrealized @ Report Date +19.0%
— JAMF HLDG CORP COM 0.0%
Value $12,038 Shares 656 Share Price $18.35 Est. Cost/Share $18.06 Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $11,982 Shares 144 Share Price $83.21 * Est. Cost/Share $75.86 Unrealized @ Report Date +5.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $11,916 Shares 193 Share Price $61.74 * Est. Cost/Share $43.77 Unrealized @ Report Date +33.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $11,894 Shares 950 Share Price $12.52 Est. Cost/Share $14.68 Unrealized @ Report Date -14.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $11,885 Shares 88 Share Price $135.06 Est. Cost/Share $113.27 Unrealized @ Report Date +19.2%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $11,795 Shares 54 Share Price $218.43 Est. Cost/Share $193.07 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $11,737 Shares 75 Share Price $156.49 * Est. Cost/Share $108.32 Unrealized @ Report Date +32.5%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $11,700 Shares 3,000 Share Price $3.90 Est. Cost/Share $3.86 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $11,683 Shares 182 Share Price $64.19 * Est. Cost/Share $48.09 Unrealized @ Report Date +28.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $11,678 Shares 61 Share Price $191.44 * Est. Cost/Share $151.31 Unrealized @ Report Date +23.8%
SF STIFEL FINL CORP COM 0.0%
Value $11,491 Shares 147 Share Price $78.17 * Est. Cost/Share $59.27 Unrealized @ Report Date +27.9%
TSLA TESLA INC COM 0.0%
Value $11,426 Shares 65 Share Price $175.78 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%
— DISCOVER FINL SVCS COM 0.0%
Value $11,405 Shares 87 Share Price $131.09 Est. Cost/Share $112.40 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $11,217 Shares 92 Share Price $121.92 * Est. Cost/Share $89.69 Unrealized @ Report Date +24.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $11,185 Shares 121 Share Price $92.44 * Est. Cost/Share $77.84 Unrealized @ Report Date +12.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $11,184 Shares 92 Share Price $121.57 * Est. Cost/Share $114.69 Unrealized @ Report Date +3.5%
VST VISTRA CORP COM 0.0%
Value $11,144 Shares 160 Share Price $69.65 Est. Cost/Share $36.55 Unrealized @ Report Date +88.3%
MET METLIFE INC COM 0.0%
Value $11,117 Shares 150 Share Price $74.11 * Est. Cost/Share $58.77 Unrealized @ Report Date +19.8%
MCHB HOMESTREET INC COM 0.0%
Value $11,107 Shares 738 Share Price $15.05 Est. Cost/Share $13.73 Unrealized @ Report Date +9.6%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $10,816 Shares 851 Share Price $12.71 Est. Cost/Share $11.15 Unrealized @ Report Date +14.0%
MGNX MACROGENICS INC COM 0.0%
Value $10,804 Shares 734 Share Price $14.72 Est. Cost/Share $6.91 Unrealized @ Report Date +112.9%
STE STERIS PLC SHS USD 0.0%
Value $10,791 Shares 48 Share Price $224.81 Est. Cost/Share $207.61 Unrealized @ Report Date +6.7%
WWD WOODWARD INC COM 0.0%
Value $10,788 Shares 70 Share Price $154.11 Est. Cost/Share $129.03 Unrealized @ Report Date +18.2%
EIX EDISON INTL COM 0.0%
Value $10,751 Shares 152 Share Price $70.73 * Est. Cost/Share $60.76 Unrealized @ Report Date +7.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $10,732 Shares 37 Share Price $290.05 * Est. Cost/Share $242.81 Unrealized @ Report Date +11.4%
AON AON PLC SHS CL A 0.0%
Value $10,679 Shares 32 Share Price $333.72 Est. Cost/Share $315.32 Unrealized @ Report Date +4.5%
ZYXIQ ZYNEX INC COM 0.0%
Value $10,589 Shares 856 Share Price $12.37 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC COM 0.0%
Value $10,459 Shares 876 Share Price $11.94 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.8%
FDX FEDEX CORP COM 0.0%
Value $10,431 Shares 36 Share Price $289.75 * Est. Cost/Share $240.98 Unrealized @ Report Date +15.7%
VMC VULCAN MATLS CO COM 0.0%
Value $10,371 Shares 38 Share Price $272.92 Est. Cost/Share $216.74 Unrealized @ Report Date +24.3%
EG EVEREST GROUP LTD COM 0.0%
Value $10,335 Shares 26 Share Price $397.50 * Est. Cost/Share $374.24 Unrealized @ Report Date +3.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $10,252 Shares 41 Share Price $250.05 Est. Cost/Share $234.15 Unrealized @ Report Date +5.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $10,204 Shares 366 Share Price $27.88 * Est. Cost/Share $24.44 Unrealized @ Report Date +7.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $10,160 Shares 9 Share Price $1128.89 * Est. Cost/Share $65.44 Unrealized @ Report Date +15.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $10,055 Shares 37 Share Price $271.76 * Est. Cost/Share $227.93 Unrealized @ Report Date +14.8%
HUBS HUBSPOT INC COM 0.0%
Value $10,025 Shares 16 Share Price $626.56 Est. Cost/Share $481.11 Unrealized @ Report Date +30.2%
— MARATHON OIL CORP COM 0.0%
Value $9,976 Shares 352 Share Price $28.34 Est. Cost/Share $26.69 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $9,955 Shares 1,506 Share Price $6.61 Est. Cost/Share $6.46 Unrealized @ Report Date +2.4%
SAP SAP SE SPON ADR 0.0%
Value $9,947 Shares 51 Share Price $195.04 Est. Cost/Share $144.62 Unrealized @ Report Date +34.9%
— ANYWHERE REAL ESTATE INC COM 0.0%
Value $9,913 Shares 1,604 Share Price $6.18 Est. Cost/Share $7.82 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $9,891 Shares 74 Share Price $133.66 Est. Cost/Share $113.23 Unrealized @ Report Date +15.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $9,854 Shares 637 Share Price $15.47 Est. Cost/Share $7.39 Unrealized @ Report Date +109.3%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,790 Shares 1,000 Share Price $9.79 Est. Cost/Share $9.43 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $9,761 Shares 63 Share Price $154.94 * Est. Cost/Share $128.49 Unrealized @ Report Date +14.2%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $9,730 Shares 171 Share Price $56.90 Est. Cost/Share $51.98 Unrealized @ Report Date +9.5%
CDW CDW CORP COM 0.0%
Value $9,720 Shares 38 Share Price $255.79 * Est. Cost/Share $206.08 Unrealized @ Report Date +21.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $9,701 Shares 75 Share Price $129.35 * Est. Cost/Share $111.21 Unrealized @ Report Date +8.9%
BORR BORR DRILLING LTD SHS 0.0%
Value $9,700 Shares 1,416 Share Price $6.85 * Est. Cost/Share $6.10 Unrealized @ Report Date +5.1%
GAP GAP INC COM 0.0%
Value $9,670 Shares 351 Share Price $27.55 * Est. Cost/Share $15.11 Unrealized @ Report Date +72.2%
GL GLOBE LIFE INC COM 0.0%
Value $9,659 Shares 83 Share Price $116.37 Est. Cost/Share $115.50 Unrealized @ Report Date -0.8%
WAT WATERS CORP COM 0.0%
Value $9,638 Shares 28 Share Price $344.21 Est. Cost/Share $276.19 Unrealized @ Report Date +24.6%
— FOOT LOCKER INC COM 0.0%
Value $9,576 Shares 336 Share Price $28.50 Est. Cost/Share $31.06 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $9,405 Shares 92 Share Price $102.23 Est. Cost/Share $86.72 Unrealized @ Report Date +15.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $9,380 Shares 120 Share Price $78.17 * Est. Cost/Share $62.92 Unrealized @ Report Date +19.7%
HPQ HP INC COM 0.0%
Value $9,368 Shares 310 Share Price $30.22 * Est. Cost/Share $25.76 Unrealized @ Report Date +9.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $9,335 Shares 37 Share Price $252.30 Est. Cost/Share $198.52 Unrealized @ Report Date +24.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $9,319 Shares 7 Share Price $1331.29 Est. Cost/Share $1081.40 Unrealized @ Report Date +23.1%
VRSN VERISIGN INC COM 0.0%
Value $9,286 Shares 49 Share Price $189.51 Est. Cost/Share $206.42 Unrealized @ Report Date -9.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,275 Shares 142 Share Price $65.32 * Est. Cost/Share $50.71 Unrealized @ Report Date +25.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $9,267 Shares 124 Share Price $74.73 * Est. Cost/Share $67.20 Unrealized @ Report Date +3.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $9,219 Shares 45 Share Price $204.87 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
IDXX IDEXX LABS INC COM 0.0%
Value $9,179 Shares 17 Share Price $539.94 Est. Cost/Share $469.47 Unrealized @ Report Date +15.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $9,149 Shares 137 Share Price $66.78 * Est. Cost/Share $57.28 Unrealized @ Report Date +10.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $9,027 Shares 83 Share Price $108.76 Est. Cost/Share $111.25 Unrealized @ Report Date -2.2%
TPR TAPESTRY INC COM 0.0%
Value $9,021 Shares 190 Share Price $47.48 * Est. Cost/Share $29.19 Unrealized @ Report Date +56.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $9,017 Shares 191 Share Price $47.21 Est. Cost/Share $39.23 Unrealized @ Report Date +20.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $8,989 Shares 156 Share Price $57.62 * Est. Cost/Share $43.67 Unrealized @ Report Date +26.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $8,982 Shares 179 Share Price $50.18 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $8,958 Shares 428 Share Price $20.93 Est. Cost/Share $16.24 Unrealized @ Report Date +28.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $8,866 Shares 85 Share Price $104.31 * Est. Cost/Share $89.26 Unrealized @ Report Date +14.5%
— TE CONNECTIVITY LTD SHS 0.0%
Value $8,860 Shares 61 Share Price $145.25 Est. Cost/Share $140.51 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $8,846 Shares 66 Share Price $134.03 * Est. Cost/Share $106.49 Unrealized @ Report Date +22.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $8,820 Shares 60 Share Price $147.00 * Est. Cost/Share $115.65 Unrealized @ Report Date +17.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $8,702 Shares 164 Share Price $53.06 Est. Cost/Share $43.40 Unrealized @ Report Date +22.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $8,699 Shares 185 Share Price $47.02 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.9%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,682 Shares 128 Share Price $67.83 Est. Cost/Share $61.22 Unrealized @ Report Date +10.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $8,455 Shares 15 Share Price $563.67 Est. Cost/Share $464.32 Unrealized @ Report Date +19.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,449 Shares 130 Share Price $64.99 * Est. Cost/Share $58.62 Unrealized @ Report Date +7.1%
HOLX HOLOGIC INC COM 0.0%
Value $8,342 Shares 107 Share Price $77.96 Est. Cost/Share $69.63 Unrealized @ Report Date +12.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $8,337 Shares 15 Share Price $555.80 Est. Cost/Share $407.15 Unrealized @ Report Date +34.1%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $8,301 Shares 38 Share Price $218.45 Est. Cost/Share $227.29 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $8,279 Shares 25 Share Price $331.16 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $8,229 Shares 388 Share Price $21.21 Est. Cost/Share $22.25 Unrealized @ Report Date -4.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $8,228 Shares 115 Share Price $71.55 Est. Cost/Share $64.16 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $8,225 Shares 154 Share Price $53.41 * Est. Cost/Share $44.75 Unrealized @ Report Date +12.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,157 Shares 28 Share Price $291.32 * Est. Cost/Share $270.11 Unrealized @ Report Date +4.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $8,154 Shares 253 Share Price $32.23 Est. Cost/Share $24.03 Unrealized @ Report Date +34.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $8,127 Shares 393 Share Price $20.68 * Est. Cost/Share $15.08 Unrealized @ Report Date +24.4%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $8,080 Shares 114 Share Price $70.88 Est. Cost/Share $54.83 Unrealized @ Report Date +29.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value $7,970 Shares 336 Share Price $23.72 Est. Cost/Share $14.50 Unrealized @ Report Date +63.5%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $7,916 Shares 116 Share Price $68.24 * Est. Cost/Share $34.87 Unrealized @ Report Date +47.4%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $7,893 Shares 574 Share Price $13.75 Est. Cost/Share $7.23 Unrealized @ Report Date +90.2%
MOS MOSAIC CO NEW COM 0.0%
Value $7,855 Shares 242 Share Price $32.46 * Est. Cost/Share $31.99 Unrealized @ Report Date -3.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $7,828 Shares 179 Share Price $43.73 Est. Cost/Share $24.88 Unrealized @ Report Date +75.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $7,823 Shares 212 Share Price $36.90 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $7,823 Shares 340 Share Price $23.01 Est. Cost/Share $17.99 Unrealized @ Report Date +27.9%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $7,794 Shares 207 Share Price $37.65 Est. Cost/Share $8.65 Unrealized @ Report Date +335.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $7,792 Shares 76 Share Price $102.53 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%
— HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value $7,791 Shares 546 Share Price $14.27 Est. Cost/Share $13.45 Unrealized @ Report Date —
— DASEKE INC COM 0.0%
Value $7,777 Shares 937 Share Price $8.30 Est. Cost/Share $8.28 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $7,770 Shares 62 Share Price $125.32 Est. Cost/Share $71.15 Unrealized @ Report Date +76.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,717 Shares 77 Share Price $100.22 * Est. Cost/Share $73.14 Unrealized @ Report Date +27.8%
CPAY CORPAY INC COM SHS 0.0%
Value $7,714 Shares 25 Share Price $308.56 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
C CITIGROUP INC COM NEW 0.0%
Value $7,589 Shares 120 Share Price $63.24 * Est. Cost/Share $43.49 Unrealized @ Report Date +37.7%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $7,580 Shares 504 Share Price $15.04 Est. Cost/Share $16.58 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,530 Shares 38 Share Price $198.16 * Est. Cost/Share $150.87 Unrealized @ Report Date +24.4%
AIZ ASSURANT INC COM 0.0%
Value $7,530 Shares 40 Share Price $188.25 * Est. Cost/Share $153.72 Unrealized @ Report Date +19.2%
BIGGQ BIG LOTS INC COM 0.0%
Value $7,500 Shares 1,732 Share Price $4.33 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value $7,475 Shares 2,500 Share Price $2.99 Est. Cost/Share $2.98 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $7,390 Shares 6 Share Price $1231.67 * Est. Cost/Share $802.78 Unrealized @ Report Date +36.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $7,348 Shares 1,336 Share Price $5.50 * Est. Cost/Share $4.90 Unrealized @ Report Date -6.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $7,326 Shares 153 Share Price $47.88 Est. Cost/Share $39.32 Unrealized @ Report Date +21.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $7,316 Shares 200 Share Price $36.58 Est. Cost/Share $34.63 Unrealized @ Report Date +5.5%
PPL PPL CORP COM 0.0%
Value $7,268 Shares 264 Share Price $27.53 * Est. Cost/Share $23.57 Unrealized @ Report Date +10.3%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $7,255 Shares 63 Share Price $115.16 Est. Cost/Share $64.69 Unrealized @ Report Date +78.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $7,246 Shares 498 Share Price $14.55 * Est. Cost/Share $9.06 Unrealized @ Report Date +51.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,199 Shares 104 Share Price $69.22 Est. Cost/Share $39.20 Unrealized @ Report Date +76.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $7,198 Shares 31 Share Price $232.19 Est. Cost/Share $149.23 Unrealized @ Report Date +55.6%
DDOG DATADOG INC CL A COM 0.0%
Value $7,169 Shares 58 Share Price $123.60 Est. Cost/Share $103.00 Unrealized @ Report Date +20.0%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $7,070 Shares 7 Share Price $1010.00 Est. Cost/Share $284.29 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $6,997 Shares 47 Share Price $148.87 * Est. Cost/Share $111.64 Unrealized @ Report Date +29.6%
STLA STELLANTIS N.V SHS 0.0%
Value $6,990 Shares 247 Share Price $28.30 Est. Cost/Share $23.32 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $6,899 Shares 199 Share Price $34.67 Est. Cost/Share $31.43 Unrealized @ Report Date +10.3%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $6,897 Shares 417 Share Price $16.54 Est. Cost/Share $12.29 Unrealized @ Report Date +34.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $6,879 Shares 104 Share Price $66.14 * Est. Cost/Share $40.60 Unrealized @ Report Date +53.3%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $6,876 Shares 3,438 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,866 Shares 37 Share Price $185.57 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.3%
— NIKOLA CORP COM 0.0%
Value $6,812 Shares 6,550 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $6,768 Shares 147 Share Price $46.04 Est. Cost/Share $39.98 Unrealized @ Report Date +15.1%
GRND GRINDR INC COM 0.0%
Value $6,767 Shares 668 Share Price $10.13 Est. Cost/Share $6.76 Unrealized @ Report Date +49.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,766 Shares 51 Share Price $132.67 Est. Cost/Share $130.73 Unrealized @ Report Date +0.6%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $6,765 Shares 92 Share Price $73.53 Est. Cost/Share $65.17 Unrealized @ Report Date +12.7%
IVZ INVESCO LTD SHS 0.0%
Value $6,752 Shares 407 Share Price $16.59 * Est. Cost/Share $13.06 Unrealized @ Report Date +17.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $6,740 Shares 82 Share Price $82.20 Est. Cost/Share $77.46 Unrealized @ Report Date +6.1%
MCO MOODYS CORP COM 0.0%
Value $6,682 Shares 17 Share Price $393.06 Est. Cost/Share $341.78 Unrealized @ Report Date +13.5%
NI NISOURCE INC COM 0.0%
Value $6,666 Shares 241 Share Price $27.66 * Est. Cost/Share $24.61 Unrealized @ Report Date +6.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $6,642 Shares 41 Share Price $162.00 Est. Cost/Share $152.95 Unrealized @ Report Date +5.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $6,603 Shares 999 Share Price $6.61 Est. Cost/Share $4.69 Unrealized @ Report Date +40.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,598 Shares 51 Share Price $129.37 Est. Cost/Share $83.33 Unrealized @ Report Date +55.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6,570 Shares 80 Share Price $82.13 * Est. Cost/Share $76.28 Unrealized @ Report Date +1.3%
CG CARLYLE GROUP INC COM 0.0%
Value $6,567 Shares 140 Share Price $46.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
TRI THOMSON REUTERS CORP. COM 0.0%
Value $6,545 Shares 42 Share Price $155.83 * Est. Cost/Share $128.15 Unrealized @ Report Date +17.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $6,473 Shares 50 Share Price $129.46 Est. Cost/Share $119.35 Unrealized @ Report Date +8.5%
TSE TRINSEO PLC SHS 0.0%
Value $6,456 Shares 1,708 Share Price $3.78 Est. Cost/Share $5.24 Unrealized @ Report Date -29.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $6,403 Shares 128 Share Price $50.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +49.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $6,389 Shares 62 Share Price $103.05 * Est. Cost/Share $75.35 Unrealized @ Report Date +32.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,376 Shares 87 Share Price $73.29 * Est. Cost/Share $66.72 Unrealized @ Report Date +6.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6,351 Shares 20 Share Price $317.55 * Est. Cost/Share $83.80 Unrealized @ Report Date +84.4%
IAUX I-80 GOLD CORP COM 0.0%
Value $6,344 Shares 4,734 Share Price $1.34 Est. Cost/Share $1.45 Unrealized @ Report Date -7.8%
— HIBBETT INC COM 0.0%
Value $6,298 Shares 82 Share Price $76.80 Est. Cost/Share $72.02 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $6,294 Shares 65 Share Price $96.83 Est. Cost/Share $69.95 Unrealized @ Report Date +38.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $6,270 Shares 84 Share Price $74.64 Est. Cost/Share $61.45 Unrealized @ Report Date +21.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $6,265 Shares 255 Share Price $24.57 Est. Cost/Share $20.85 Unrealized @ Report Date +17.8%
WAB WABTEC COM 0.0%
Value $6,264 Shares 43 Share Price $145.67 Est. Cost/Share $111.67 Unrealized @ Report Date +29.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $6,247 Shares 34 Share Price $183.74 Est. Cost/Share $168.03 Unrealized @ Report Date +7.7%
KBR KBR INC COM 0.0%
Value $6,239 Shares 98 Share Price $63.66 * Est. Cost/Share $54.63 Unrealized @ Report Date +14.1%
HUBB HUBBELL INC COM 0.0%
Value $6,226 Shares 15 Share Price $415.07 * Est. Cost/Share $292.38 Unrealized @ Report Date +38.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $6,164 Shares 152 Share Price $40.55 * Est. Cost/Share $38.55 Unrealized @ Report Date +0.9%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $6,160 Shares 303 Share Price $20.33 Est. Cost/Share $14.53 Unrealized @ Report Date +39.9%
EFX EQUIFAX INC COM 0.0%
Value $6,153 Shares 23 Share Price $267.52 Est. Cost/Share $199.85 Unrealized @ Report Date +32.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $6,134 Shares 138 Share Price $44.45 * Est. Cost/Share $38.09 Unrealized @ Report Date +9.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $6,101 Shares 118 Share Price $51.70 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $6,097 Shares 9 Share Price $677.44 Est. Cost/Share $513.84 Unrealized @ Report Date +30.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $6,086 Shares 124 Share Price $49.08 Est. Cost/Share $34.79 Unrealized @ Report Date +41.1%
MGNI MAGNITE INC COM 0.0%
Value $6,085 Shares 566 Share Price $10.75 Est. Cost/Share $7.90 Unrealized @ Report Date +36.1%
— REV GROUP INC COM 0.0%
Value $6,053 Shares 274 Share Price $22.09 Est. Cost/Share $18.17 Unrealized @ Report Date —
— ENCORE WIRE CORP COM 0.0%
Value $6,044 Shares 23 Share Price $262.78 Est. Cost/Share $213.61 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $6,040 Shares 24 Share Price $251.67 Est. Cost/Share $182.31 Unrealized @ Report Date +38.1%
CRH CRH PLC ORD 0.0%
Value $6,038 Shares 70 Share Price $86.26 Est. Cost/Share $58.12 Unrealized @ Report Date +45.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $6,009 Shares 977 Share Price $6.15 Est. Cost/Share $6.55 Unrealized @ Report Date -6.2%
ADSK AUTODESK INC COM 0.0%
Value $5,990 Shares 23 Share Price $260.43 Est. Cost/Share $215.94 Unrealized @ Report Date +20.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $5,981 Shares 149 Share Price $40.14 Est. Cost/Share $30.57 Unrealized @ Report Date +31.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,963 Shares 12 Share Price $496.92 * Est. Cost/Share $363.43 Unrealized @ Report Date +33.3%
RMD RESMED INC COM 0.0%
Value $5,941 Shares 30 Share Price $198.03 Est. Cost/Share $150.68 Unrealized @ Report Date +29.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $5,934 Shares 80 Share Price $74.17 * Est. Cost/Share $52.33 Unrealized @ Report Date +36.8%
COKE COCA COLA CONS INC COM 0.0%
Value $5,925 Shares 7 Share Price $846.43 * Est. Cost/Share $70.13 Unrealized @ Report Date +19.2%
R RYDER SYS INC COM 0.0%
Value $5,889 Shares 49 Share Price $120.18 Est. Cost/Share $105.16 Unrealized @ Report Date +14.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $5,887 Shares 136 Share Price $43.29 Est. Cost/Share $36.83 Unrealized @ Report Date +17.5%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,854 Shares 154 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $5,854 Shares 966 Share Price $6.06 Est. Cost/Share $4.45 Unrealized @ Report Date +36.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $5,839 Shares 32 Share Price $182.47 Est. Cost/Share $133.35 Unrealized @ Report Date +35.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,805 Shares 26 Share Price $223.27 * Est. Cost/Share $179.50 Unrealized @ Report Date +20.3%
— HESS CORP COM 0.0%
Value $5,800 Shares 38 Share Price $152.63 Est. Cost/Share $144.15 Unrealized @ Report Date —
NEXT NEXTDECADE CORP COM 0.0%
Value $5,794 Shares 1,020 Share Price $5.68 Est. Cost/Share $4.69 Unrealized @ Report Date +21.1%
URI UNITED RENTALS INC COM 0.0%
Value $5,769 Shares 8 Share Price $721.13 Est. Cost/Share $462.72 Unrealized @ Report Date +53.4%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $5,769 Shares 144 Share Price $40.06 Est. Cost/Share $37.65 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $5,752 Shares 11 Share Price $522.91 Est. Cost/Share $421.81 Unrealized @ Report Date +24.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,748 Shares 84 Share Price $68.43 Est. Cost/Share $49.03 Unrealized @ Report Date +38.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $5,745 Shares 264 Share Price $21.76 Est. Cost/Share $17.09 Unrealized @ Report Date +27.3%
KBH KB HOME COM 0.0%
Value $5,741 Shares 81 Share Price $70.88 * Est. Cost/Share $49.60 Unrealized @ Report Date +38.5%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $5,710 Shares 1,286 Share Price $4.44 Est. Cost/Share $4.39 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $5,694 Shares 59 Share Price $96.51 * Est. Cost/Share $69.19 Unrealized @ Report Date +35.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $5,674 Shares 220 Share Price $25.79 * Est. Cost/Share $17.39 Unrealized @ Report Date +39.4%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $5,637 Shares 491 Share Price $11.48 Est. Cost/Share $8.86 Unrealized @ Report Date +29.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $5,619 Shares 774 Share Price $7.26 Est. Cost/Share $5.65 Unrealized @ Report Date +28.6%
WSO WATSCO INC COM 0.0%
Value $5,616 Shares 13 Share Price $432.00 Est. Cost/Share $387.45 Unrealized @ Report Date +11.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,600 Shares 79 Share Price $70.89 Est. Cost/Share $53.61 Unrealized @ Report Date +31.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $5,588 Shares 66 Share Price $84.67 * Est. Cost/Share $63.36 Unrealized @ Report Date +29.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $5,534 Shares 16 Share Price $345.88 Est. Cost/Share $313.43 Unrealized @ Report Date +10.3%
— HAWAIIAN HOLDINGS INC COM 0.0%
Value $5,519 Shares 414 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,518 Shares 108 Share Price $51.09 Est. Cost/Share $40.79 Unrealized @ Report Date +25.3%
CTAS CINTAS CORP COM 0.0%
Value $5,496 Shares 8 Share Price $687.00 * Est. Cost/Share $131.70 Unrealized @ Report Date +28.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,463 Shares 28 Share Price $195.11 Est. Cost/Share $151.29 Unrealized @ Report Date +29.0%
D DOMINION ENERGY INC COM 0.0%
Value $5,460 Shares 111 Share Price $49.19 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5,460 Shares 55 Share Price $99.27 * Est. Cost/Share $80.24 Unrealized @ Report Date +20.1%
ZTS ZOETIS INC CL A 0.0%
Value $5,415 Shares 32 Share Price $169.22 * Est. Cost/Share $172.86 Unrealized @ Report Date -4.1%
— LESLIES INC COM 0.0%
Value $5,415 Shares 833 Share Price $6.50 Est. Cost/Share $6.91 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $5,414 Shares 42 Share Price $128.90 * Est. Cost/Share $95.66 Unrealized @ Report Date +22.2%
BTU PEABODY ENGR CORP COM 0.0%
Value $5,410 Shares 223 Share Price $24.26 * Est. Cost/Share $23.39 Unrealized @ Report Date +1.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $5,409 Shares 113 Share Price $47.87 * Est. Cost/Share $35.44 Unrealized @ Report Date +32.4%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $5,392 Shares 1,563 Share Price $3.45 Est. Cost/Share $3.20 Unrealized @ Report Date +7.7%
BALL BALL CORP COM 0.0%
Value $5,389 Shares 80 Share Price $67.36 * Est. Cost/Share $50.04 Unrealized @ Report Date +31.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $5,367 Shares 236 Share Price $22.74 Est. Cost/Share $17.12 Unrealized @ Report Date +32.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,358 Shares 118 Share Price $45.41 Est. Cost/Share $33.46 Unrealized @ Report Date +35.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,343 Shares 99 Share Price $53.97 Est. Cost/Share $41.36 Unrealized @ Report Date +30.5%
MDU MDU RES GROUP INC COM 0.0%
Value $5,342 Shares 212 Share Price $25.20 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,319 Shares 17 Share Price $312.88 Est. Cost/Share $225.35 Unrealized @ Report Date +38.8%
POST POST HLDGS INC COM 0.0%
Value $5,314 Shares 50 Share Price $106.28 Est. Cost/Share $84.88 Unrealized @ Report Date +25.2%
WCC WESCO INTL INC COM 0.0%
Value $5,310 Shares 31 Share Price $171.29 Est. Cost/Share $146.77 Unrealized @ Report Date +14.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5,306 Shares 34 Share Price $156.06 * Est. Cost/Share $115.93 Unrealized @ Report Date +29.3%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $5,296 Shares 424 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $5,291 Shares 107 Share Price $49.45 Est. Cost/Share $41.52 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED SHS 0.0%
Value $5,283 Shares 17 Share Price $310.76 Est. Cost/Share $294.35 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $5,271 Shares 156 Share Price $33.79 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $5,247 Shares 10 Share Price $524.70 Est. Cost/Share $450.46 Unrealized @ Report Date +16.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,244 Shares 40 Share Price $131.10 Est. Cost/Share $99.50 Unrealized @ Report Date +29.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5,234 Shares 51 Share Price $102.63 Est. Cost/Share $75.46 Unrealized @ Report Date +34.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $5,218 Shares 114 Share Price $45.77 * Est. Cost/Share $30.89 Unrealized @ Report Date +25.4%
TFC TRUIST FINL CORP COM 0.0%
Value $5,184 Shares 133 Share Price $38.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +26.9%
GEN GEN DIGITAL INC COM 0.0%
Value $5,174 Shares 231 Share Price $22.40 * Est. Cost/Share $19.02 Unrealized @ Report Date +14.1%
SRE SEMPRA COM 0.0%
Value $5,172 Shares 72 Share Price $71.83 * Est. Cost/Share $66.74 Unrealized @ Report Date +1.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $5,165 Shares 231 Share Price $22.36 Est. Cost/Share $17.70 Unrealized @ Report Date +26.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $5,159 Shares 134 Share Price $38.50 Est. Cost/Share $42.94 Unrealized @ Report Date -10.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $5,151 Shares 97 Share Price $53.10 * Est. Cost/Share $38.82 Unrealized @ Report Date +24.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $5,142 Shares 329 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
DOCS DOXIMITY INC CL A 0.0%
Value $5,140 Shares 191 Share Price $26.91 Est. Cost/Share $23.62 Unrealized @ Report Date +13.9%
NRDS NERDWALLET INC COM CL A 0.0%
Value $5,130 Shares 349 Share Price $14.70 Est. Cost/Share $11.02 Unrealized @ Report Date +33.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,127 Shares 53 Share Price $96.74 Est. Cost/Share $96.52 Unrealized @ Report Date +0.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $5,121 Shares 118 Share Price $43.40 Est. Cost/Share $36.12 Unrealized @ Report Date +20.2%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $5,121 Shares 74 Share Price $69.20 Est. Cost/Share $71.62 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $5,116 Shares 199 Share Price $25.71 Est. Cost/Share $25.41 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $5,103 Shares 2,309 Share Price $2.21 Est. Cost/Share $1.85 Unrealized @ Report Date +19.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $5,085 Shares 168 Share Price $30.27 Est. Cost/Share $28.96 Unrealized @ Report Date +4.4%
NDAQ NASDAQ INC COM 0.0%
Value $5,048 Shares 80 Share Price $63.10 * Est. Cost/Share $51.21 Unrealized @ Report Date +20.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,040 Shares 34 Share Price $148.24 * Est. Cost/Share $112.51 Unrealized @ Report Date +28.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $5,005 Shares 119 Share Price $42.06 Est. Cost/Share $38.66 Unrealized @ Report Date +8.8%
BRO BROWN & BROWN INC COM 0.0%
Value $4,990 Shares 57 Share Price $87.54 Est. Cost/Share $70.55 Unrealized @ Report Date +22.8%
EPAM EPAM SYS INC COM 0.0%
Value $4,971 Shares 18 Share Price $276.17 Est. Cost/Share $253.87 Unrealized @ Report Date +8.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4,955 Shares 20 Share Price $247.75 * Est. Cost/Share $193.61 Unrealized @ Report Date +24.0%
SYY SYSCO CORP COM 0.0%
Value $4,952 Shares 61 Share Price $81.18 * Est. Cost/Share $64.89 Unrealized @ Report Date +18.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $4,951 Shares 21 Share Price $235.76 Est. Cost/Share $211.37 Unrealized @ Report Date +11.5%
COTY COTY INC COM CL A 0.0%
Value $4,951 Shares 414 Share Price $11.96 Est. Cost/Share $10.80 Unrealized @ Report Date +10.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $4,941 Shares 82 Share Price $60.26 Est. Cost/Share $51.39 Unrealized @ Report Date +17.2%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $4,940 Shares 142 Share Price $34.79 Est. Cost/Share $29.84 Unrealized @ Report Date +16.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $4,930 Shares 12 Share Price $410.83 Est. Cost/Share $352.69 Unrealized @ Report Date +16.5%
— KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value $4,913 Shares 249 Share Price $19.73 Est. Cost/Share $17.54 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $4,906 Shares 23 Share Price $213.30 Est. Cost/Share $162.29 Unrealized @ Report Date +30.9%
CLX CLOROX CO DEL COM 0.0%
Value $4,900 Shares 32 Share Price $153.13 * Est. Cost/Share $124.04 Unrealized @ Report Date +16.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $4,885 Shares 83 Share Price $58.86 * Est. Cost/Share $43.04 Unrealized @ Report Date +19.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $4,860 Shares 296 Share Price $16.42 * Est. Cost/Share $12.34 Unrealized @ Report Date +24.1%
LRN STRIDE INC COM 0.0%
Value $4,855 Shares 77 Share Price $63.05 Est. Cost/Share $54.74 Unrealized @ Report Date +15.2%
— SOUTHSTATE CORPORATION COM 0.0%
Value $4,847 Shares 57 Share Price $85.04 Est. Cost/Share $84.46 Unrealized @ Report Date —
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $4,831 Shares 87 Share Price $55.53 Est. Cost/Share $53.21 Unrealized @ Report Date +4.4%
RYZ RYERSON HLDG CORP COM 0.0%
Value $4,824 Shares 144 Share Price $33.50 Est. Cost/Share $29.81 Unrealized @ Report Date +12.4%
TRGP TARGA RES CORP COM 0.0%
Value $4,816 Shares 43 Share Price $112.00 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.4%
— UNITED STATES STL CORP NEW COM 0.0%
Value $4,812 Shares 118 Share Price $40.78 Est. Cost/Share $48.65 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $4,782 Shares 33 Share Price $144.91 * Est. Cost/Share $128.87 Unrealized @ Report Date +7.8%
FLR FLUOR CORP NEW COM 0.0%
Value $4,778 Shares 113 Share Price $42.28 Est. Cost/Share $36.95 Unrealized @ Report Date +14.4%
NGVT INGEVITY CORP COM 0.0%
Value $4,770 Shares 100 Share Price $47.70 Est. Cost/Share $41.54 Unrealized @ Report Date +14.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $4,767 Shares 22 Share Price $216.68 * Est. Cost/Share $215.61 Unrealized @ Report Date -2.9%
OFG OFG BANCORP COM 0.0%
Value $4,748 Shares 129 Share Price $36.81 Est. Cost/Share $32.93 Unrealized @ Report Date +11.8%
CTVA CORTEVA INC COM 0.0%
Value $4,729 Shares 82 Share Price $57.67 Est. Cost/Share $46.55 Unrealized @ Report Date +21.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,727 Shares 88 Share Price $53.72 Est. Cost/Share $49.45 Unrealized @ Report Date +8.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $4,714 Shares 587 Share Price $8.03 * Est. Cost/Share $6.92 Unrealized @ Report Date +6.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $4,680 Shares 107 Share Price $43.74 Est. Cost/Share $30.82 Unrealized @ Report Date +41.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $4,678 Shares 76 Share Price $61.55 Est. Cost/Share $57.59 Unrealized @ Report Date +6.9%
MMM 3M CO COM 0.0%
Value $4,667 Shares 44 Share Price $106.07 * Est. Cost/Share $75.54 Unrealized @ Report Date +13.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,662 Shares 64 Share Price $72.84 Est. Cost/Share $67.59 Unrealized @ Report Date +7.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $4,653 Shares 203 Share Price $22.92 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $4,651 Shares 19 Share Price $244.79 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.1%
PODD INSULET CORP COM 0.0%
Value $4,628 Shares 27 Share Price $171.41 Est. Cost/Share $171.53 Unrealized @ Report Date -0.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $4,620 Shares 124 Share Price $37.26 Est. Cost/Share $28.91 Unrealized @ Report Date +28.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,620 Shares 414 Share Price $11.16 Est. Cost/Share $10.68 Unrealized @ Report Date —
CNO CNO FINL GROUP INC COM 0.0%
Value $4,617 Shares 168 Share Price $27.48 * Est. Cost/Share $24.16 Unrealized @ Report Date +10.2%
OEC ORION S.A. COM 0.0%
Value $4,610 Shares 196 Share Price $23.52 Est. Cost/Share $22.94 Unrealized @ Report Date +2.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $4,595 Shares 291 Share Price $15.79 Est. Cost/Share $13.98 Unrealized @ Report Date +12.9%
TREE LENDINGTREE INC NEW COM 0.0%
Value $4,573 Shares 108 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $4,564 Shares 3 Share Price $1521.33 Est. Cost/Share $1466.28 Unrealized @ Report Date +3.8%
— PREMIER INC CL A 0.0%
Value $4,553 Shares 206 Share Price $22.10 Est. Cost/Share $22.36 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,545 Shares 23 Share Price $197.61 * Est. Cost/Share $175.15 Unrealized @ Report Date +5.4%
RBLX ROBLOX CORP CL A 0.0%
Value $4,543 Shares 119 Share Price $38.18 Est. Cost/Share $36.95 Unrealized @ Report Date +3.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,531 Shares 60 Share Price $75.52 Est. Cost/Share $69.97 Unrealized @ Report Date +7.9%
SNY SANOFI SPONSORED ADR 0.0%
Value $4,520 Shares 93 Share Price $48.60 Est. Cost/Share $48.90 Unrealized @ Report Date -0.6%
UTL UNITIL CORP COM 0.0%
Value $4,502 Shares 86 Share Price $52.35 Est. Cost/Share $48.39 Unrealized @ Report Date +8.2%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value $4,483 Shares 81 Share Price $55.35 Est. Cost/Share $50.06 Unrealized @ Report Date +10.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $4,482 Shares 431 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
CABA CABALETTA BIO INC COM 0.0%
Value $4,470 Shares 262 Share Price $17.06 Est. Cost/Share $16.81 Unrealized @ Report Date +1.5%
ETSY ETSY INC COM 0.0%
Value $4,467 Shares 65 Share Price $68.72 Est. Cost/Share $71.54 Unrealized @ Report Date -3.9%
— THE ODP CORP COM 0.0%
Value $4,456 Shares 84 Share Price $53.05 Est. Cost/Share $56.30 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $4,451 Shares 46 Share Price $96.76 * Est. Cost/Share $73.20 Unrealized @ Report Date +24.6%
CCI CROWN CASTLE INC COM 0.0%
Value $4,445 Shares 42 Share Price $105.83 * Est. Cost/Share $90.81 Unrealized @ Report Date +6.0%
RRC RANGE RES CORP COM 0.0%
Value $4,441 Shares 129 Share Price $34.43 Est. Cost/Share $31.36 Unrealized @ Report Date +9.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,439 Shares 42 Share Price $105.69 * Est. Cost/Share $45.37 Unrealized @ Report Date +10.1%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $4,428 Shares 9 Share Price $492.00 Est. Cost/Share $483.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $4,394 Shares 33 Share Price $133.15 Est. Cost/Share $118.40 Unrealized @ Report Date +12.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $4,390 Shares 405 Share Price $10.84 Est. Cost/Share $9.93 Unrealized @ Report Date +9.1%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $4,386 Shares 347 Share Price $12.64 Est. Cost/Share $12.59 Unrealized @ Report Date +0.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $4,385 Shares 68 Share Price $64.49 Est. Cost/Share $43.75 Unrealized @ Report Date +47.4%
TBBK BANCORP INC DEL COM 0.0%
Value $4,383 Shares 131 Share Price $33.46 Est. Cost/Share $39.80 Unrealized @ Report Date -15.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,380 Shares 1,691 Share Price $2.59 Est. Cost/Share $2.14 Unrealized @ Report Date +20.9%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $4,355 Shares 72 Share Price $60.49 Est. Cost/Share $67.39 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,353 Shares 11 Share Price $395.73 Est. Cost/Share $351.82 Unrealized @ Report Date +11.9%
ALKS ALKERMES PLC SHS 0.0%
Value $4,331 Shares 160 Share Price $27.07 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $4,323 Shares 27 Share Price $160.11 Est. Cost/Share $137.10 Unrealized @ Report Date +16.8%
LADR LADDER CAP CORP CL A 0.0%
Value $4,274 Shares 384 Share Price $11.13 Est. Cost/Share $11.51 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $4,273 Shares 75 Share Price $56.97 Est. Cost/Share $56.56 Unrealized @ Report Date +0.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4,252 Shares 38 Share Price $111.89 * Est. Cost/Share $104.61 Unrealized @ Report Date +4.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value $4,241 Shares 82 Share Price $51.72 Est. Cost/Share $53.56 Unrealized @ Report Date -3.4%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $4,231 Shares 953 Share Price $4.44 Est. Cost/Share $4.93 Unrealized @ Report Date -9.9%
CMS CMS ENERGY CORP COM 0.0%
Value $4,224 Shares 70 Share Price $60.34 * Est. Cost/Share $52.28 Unrealized @ Report Date +9.4%
CC CHEMOURS CO COM 0.0%
Value $4,175 Shares 159 Share Price $26.26 * Est. Cost/Share $24.90 Unrealized @ Report Date -2.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $4,173 Shares 71 Share Price $58.77 * Est. Cost/Share $44.20 Unrealized @ Report Date +29.9%
VICI VICI PPTYS INC COM 0.0%
Value $4,171 Shares 140 Share Price $29.79 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,137 Shares 114 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,136 Shares 106 Share Price $39.02 * Est. Cost/Share $31.96 Unrealized @ Report Date +13.9%
MLKN MILLERKNOLL INC COM 0.0%
Value $4,135 Shares 167 Share Price $24.76 * Est. Cost/Share $23.74 Unrealized @ Report Date -1.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $4,083 Shares 31 Share Price $131.71 * Est. Cost/Share $108.49 Unrealized @ Report Date +17.2%
FOXA FOX CORP CL A COM 0.0%
Value $4,065 Shares 130 Share Price $31.27 Est. Cost/Share $29.50 Unrealized @ Report Date +4.3%
— SILVERBOW RES INC COM 0.0%
Value $4,063 Shares 119 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,993 Shares 30 Share Price $133.10 * Est. Cost/Share $126.28 Unrealized @ Report Date +1.8%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value $3,963 Shares 116 Share Price $34.16 Est. Cost/Share $32.09 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,960 Shares 139 Share Price $28.49 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.6%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $3,949 Shares 521 Share Price $7.58 Est. Cost/Share $7.18 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $3,891 Shares 490 Share Price $7.94 Est. Cost/Share $8.68 Unrealized @ Report Date -8.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3,864 Shares 9 Share Price $429.33 Est. Cost/Share $401.38 Unrealized @ Report Date +7.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $3,858 Shares 51 Share Price $75.65 Est. Cost/Share $69.70 Unrealized @ Report Date +8.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $3,847 Shares 12 Share Price $320.58 Est. Cost/Share $209.43 Unrealized @ Report Date +53.1%
ALB ALBEMARLE CORP COM 0.0%
Value $3,820 Shares 29 Share Price $131.72 * Est. Cost/Share $132.16 Unrealized @ Report Date -3.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $3,798 Shares 59 Share Price $64.37 Est. Cost/Share $54.63 Unrealized @ Report Date +17.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $3,771 Shares 345 Share Price $10.93 * Est. Cost/Share $9.71 Unrealized @ Report Date +4.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3,765 Shares 4 Share Price $941.25 * Est. Cost/Share $101.64 Unrealized @ Report Date +54.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,754 Shares 42 Share Price $89.38 * Est. Cost/Share $79.67 Unrealized @ Report Date +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,753 Shares 24 Share Price $156.38 Est. Cost/Share $135.82 Unrealized @ Report Date +15.1%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $3,724 Shares 380 Share Price $9.80 Est. Cost/Share $8.62 Unrealized @ Report Date +13.7%
TER TERADYNE INC COM 0.0%
Value $3,723 Shares 33 Share Price $112.82 Est. Cost/Share $94.00 Unrealized @ Report Date +19.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3,722 Shares 25 Share Price $148.88 * Est. Cost/Share $131.88 Unrealized @ Report Date +10.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,645 Shares 138 Share Price $26.41 Est. Cost/Share $23.03 Unrealized @ Report Date +14.7%
AN AUTONATION INC COM 0.0%
Value $3,643 Shares 22 Share Price $165.59 Est. Cost/Share $147.13 Unrealized @ Report Date +12.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $3,639 Shares 303 Share Price $12.01 Est. Cost/Share $14.16 Unrealized @ Report Date -15.2%
USB US BANCORP DEL COM NEW 0.0%
Value $3,621 Shares 81 Share Price $44.70 * Est. Cost/Share $38.64 Unrealized @ Report Date +7.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $3,611 Shares 319 Share Price $11.32 Est. Cost/Share $13.44 Unrealized @ Report Date -15.8%
— KELLANOVA COM 0.0%
Value $3,609 Shares 63 Share Price $57.29 * Est. Cost/Share $48.79 Unrealized @ Report Date +11.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $3,607 Shares 219 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $3,597 Shares 101 Share Price $35.61 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,557 Shares 60 Share Price $59.28 Est. Cost/Share $53.44 Unrealized @ Report Date +10.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,525 Shares 58 Share Price $60.78 Est. Cost/Share $59.09 Unrealized @ Report Date +2.9%
ROKU ROKU INC COM CL A 0.0%
Value $3,519 Shares 54 Share Price $65.17 Est. Cost/Share $77.80 Unrealized @ Report Date -16.2%
KSS KOHLS CORP COM 0.0%
Value $3,498 Shares 120 Share Price $29.15 Est. Cost/Share $23.45 Unrealized @ Report Date +24.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $3,485 Shares 56 Share Price $62.23 Est. Cost/Share $58.85 Unrealized @ Report Date +5.8%
EBAY EBAY INC. COM 0.0%
Value $3,483 Shares 66 Share Price $52.77 * Est. Cost/Share $39.83 Unrealized @ Report Date +28.7%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $3,483 Shares 184 Share Price $18.93 Est. Cost/Share $17.88 Unrealized @ Report Date +5.9%
HUM HUMANA INC COM 0.0%
Value $3,467 Shares 10 Share Price $346.70 * Est. Cost/Share $479.75 Unrealized @ Report Date -29.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $3,452 Shares 119 Share Price $29.01 Est. Cost/Share $28.04 Unrealized @ Report Date +3.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,431 Shares 26 Share Price $131.96 Est. Cost/Share $109.35 Unrealized @ Report Date +18.7%
EQT EQT CORP COM 0.0%
Value $3,410 Shares 92 Share Price $37.07 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,387 Shares 17 Share Price $199.24 Est. Cost/Share $181.12 Unrealized @ Report Date +7.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,385 Shares 199 Share Price $17.01 Est. Cost/Share $16.99 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,375 Shares 243 Share Price $13.89 Est. Cost/Share $14.19 Unrealized @ Report Date -2.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $3,369 Shares 20 Share Price $168.45 Est. Cost/Share $161.47 Unrealized @ Report Date +2.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $3,328 Shares 102 Share Price $32.63 * Est. Cost/Share $27.60 Unrealized @ Report Date +10.2%
UNM UNUM GROUP COM 0.0%
Value $3,327 Shares 62 Share Price $53.66 Est. Cost/Share $48.76 Unrealized @ Report Date +10.1%
IR INGERSOLL RAND INC COM 0.0%
Value $3,323 Shares 35 Share Price $94.94 Est. Cost/Share $68.24 Unrealized @ Report Date +38.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,300 Shares 12 Share Price $275.00 * Est. Cost/Share $225.07 Unrealized @ Report Date +19.7%
POWL POWELL INDS INC COM 0.0%
Value $3,273 Shares 23 Share Price $142.30 Est. Cost/Share $82.52 Unrealized @ Report Date +70.8%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $3,272 Shares 1,016 Share Price $3.22 Est. Cost/Share $5.39 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $3,270 Shares 2 Share Price $1635.00 Est. Cost/Share $1492.87 Unrealized @ Report Date +8.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $3,233 Shares 95 Share Price $34.03 Est. Cost/Share $36.86 Unrealized @ Report Date -7.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $3,221 Shares 21 Share Price $153.38 * Est. Cost/Share $98.76 Unrealized @ Report Date +47.4%
— SPIRIT AIRLS INC COM 0.0%
Value $3,180 Shares 657 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $3,172 Shares 13 Share Price $244.00 * Est. Cost/Share $196.08 Unrealized @ Report Date +21.4%
VTR VENTAS INC COM 0.0%
Value $3,135 Shares 72 Share Price $43.54 * Est. Cost/Share $42.47 Unrealized @ Report Date -2.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3,128 Shares 15 Share Price $208.53 Est. Cost/Share $132.90 Unrealized @ Report Date +56.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,125 Shares 62 Share Price $50.40 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,111 Shares 158 Share Price $19.69 Est. Cost/Share $19.37 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $3,101 Shares 36 Share Price $86.14 Est. Cost/Share $96.91 Unrealized @ Report Date -11.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $3,091 Shares 83 Share Price $37.24 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $3,076 Shares 418 Share Price $7.36 Est. Cost/Share $7.40 Unrealized @ Report Date -0.5%
BWA BORGWARNER INC COM 0.0%
Value $3,057 Shares 88 Share Price $34.74 * Est. Cost/Share $34.62 Unrealized @ Report Date -2.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $3,003 Shares 12 Share Price $250.25 Est. Cost/Share $211.63 Unrealized @ Report Date +18.2%
PCG PG&E CORP COM 0.0%
Value $3,000 Shares 179 Share Price $16.76 Est. Cost/Share $16.69 Unrealized @ Report Date -0.6%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $2,970 Shares 53 Share Price $56.04 * Est. Cost/Share $45.63 Unrealized @ Report Date +14.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2,966 Shares 69 Share Price $42.99 Est. Cost/Share $35.66 Unrealized @ Report Date +20.6%
— SOLARWINDS CORP COM NEW 0.0%
Value $2,940 Shares 233 Share Price $12.62 Est. Cost/Share $12.49 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP COM 0.0%
Value $2,938 Shares 233 Share Price $12.61 Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $2,918 Shares 160 Share Price $18.24 Est. Cost/Share $7.02 Unrealized @ Report Date +159.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $2,880 Shares 139 Share Price $20.72 Est. Cost/Share $19.00 Unrealized @ Report Date +9.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,879 Shares 54 Share Price $53.31 Est. Cost/Share $53.02 Unrealized @ Report Date +0.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $2,877 Shares 57 Share Price $50.47 Est. Cost/Share $50.48 Unrealized @ Report Date -0.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,871 Shares 24 Share Price $119.63 Est. Cost/Share $116.51 Unrealized @ Report Date +2.7%
DDS DILLARDS INC CL A 0.0%
Value $2,830 Shares 6 Share Price $471.67 * Est. Cost/Share $293.10 Unrealized @ Report Date +45.2%
LYTS LSI INDS INC OHIO COM 0.0%
Value $2,827 Shares 187 Share Price $15.12 Est. Cost/Share $14.15 Unrealized @ Report Date +6.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2,814 Shares 62 Share Price $45.39 * Est. Cost/Share $39.50 Unrealized @ Report Date +9.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $2,812 Shares 51 Share Price $55.14 Est. Cost/Share $45.18 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $2,781 Shares 33 Share Price $84.27 Est. Cost/Share $80.83 Unrealized @ Report Date +4.2%
CRCT CRICUT INC COM CL A 0.0%
Value $2,766 Shares 581 Share Price $4.76 * Est. Cost/Share $4.12 Unrealized @ Report Date -10.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,735 Shares 7 Share Price $390.71 Est. Cost/Share $432.06 Unrealized @ Report Date -9.6%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $2,714 Shares 120 Share Price $22.62 * Est. Cost/Share $17.05 Unrealized @ Report Date +22.0%
LXU LSB INDS INC COM 0.0%
Value $2,687 Shares 306 Share Price $8.78 Est. Cost/Share $7.88 Unrealized @ Report Date +11.5%
HAL HALLIBURTON CO COM 0.0%
Value $2,681 Shares 68 Share Price $39.43 * Est. Cost/Share $36.44 Unrealized @ Report Date +3.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $2,678 Shares 123 Share Price $21.77 Est. Cost/Share $20.28 Unrealized @ Report Date +7.4%
— SAPIENS INTL CORP N V SHS 0.0%
Value $2,669 Shares 83 Share Price $32.16 Est. Cost/Share $28.94 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $2,647 Shares 51 Share Price $51.90 Est. Cost/Share $45.63 Unrealized @ Report Date +13.7%
SABR SABRE CORP COM 0.0%
Value $2,647 Shares 1,094 Share Price $2.42 Est. Cost/Share $3.36 Unrealized @ Report Date -27.9%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $2,643 Shares 38 Share Price $69.55 * Est. Cost/Share $45.11 Unrealized @ Report Date +40.6%
KMX CARMAX INC COM 0.0%
Value $2,613 Shares 30 Share Price $87.10 Est. Cost/Share $67.22 Unrealized @ Report Date +29.6%
— AMCOR PLC ORD 0.0%
Value $2,606 Shares 274 Share Price $9.51 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
MGEE MGE ENERGY INC COM 0.0%
Value $2,598 Shares 33 Share Price $78.73 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
HRB BLOCK H & R INC COM 0.0%
Value $2,554 Shares 52 Share Price $49.12 * Est. Cost/Share $41.91 Unrealized @ Report Date +11.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,535 Shares 33 Share Price $76.82 * Est. Cost/Share $61.94 Unrealized @ Report Date +18.1%
FCN FTI CONSULTING INC COM 0.0%
Value $2,523 Shares 12 Share Price $210.25 Est. Cost/Share $206.89 Unrealized @ Report Date +1.6%
O REALTY INCOME CORP COM 0.0%
Value $2,489 Shares 46 Share Price $54.11 * Est. Cost/Share $48.25 Unrealized @ Report Date +1.7%
HBNC HORIZON BANCORP INC COM 0.0%
Value $2,489 Shares 194 Share Price $12.83 Est. Cost/Share $12.76 Unrealized @ Report Date +0.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,475 Shares 132 Share Price $18.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2,471 Shares 180 Share Price $13.73 Est. Cost/Share $13.08 Unrealized @ Report Date +5.0%
— 5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value $2,468 Shares 1,842 Share Price $1.34 Est. Cost/Share $1.41 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $2,466 Shares 89 Share Price $27.71 Est. Cost/Share $22.21 Unrealized @ Report Date +24.8%
TRNS TRANSCAT INC COM 0.0%
Value $2,451 Shares 22 Share Price $111.41 Est. Cost/Share $105.92 Unrealized @ Report Date +5.2%
RELY REMITLY GLOBAL INC COM 0.0%
Value $2,447 Shares 118 Share Price $20.74 Est. Cost/Share $18.99 Unrealized @ Report Date +9.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,425 Shares 18 Share Price $134.72 Est. Cost/Share $104.12 Unrealized @ Report Date +27.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,415 Shares 40 Share Price $60.38 * Est. Cost/Share $49.67 Unrealized @ Report Date +12.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,392 Shares 19 Share Price $125.89 * Est. Cost/Share $106.81 Unrealized @ Report Date +10.1%
— EAGLE BULK SHIPPING INC COM 0.0%
Value $2,374 Shares 38 Share Price $62.47 Est. Cost/Share $55.39 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,360 Shares 27 Share Price $87.41 Est. Cost/Share $73.47 Unrealized @ Report Date +19.0%
AOS SMITH A O CORP COM 0.0%
Value $2,326 Shares 26 Share Price $89.46 * Est. Cost/Share $71.01 Unrealized @ Report Date +22.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,303 Shares 30 Share Price $76.77 Est. Cost/Share $65.13 Unrealized @ Report Date +17.9%
OKTA OKTA INC CL A 0.0%
Value $2,302 Shares 22 Share Price $104.64 Est. Cost/Share $76.29 Unrealized @ Report Date +37.1%
AEE AMEREN CORP COM 0.0%
Value $2,293 Shares 31 Share Price $73.97 * Est. Cost/Share $70.97 Unrealized @ Report Date -1.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,288 Shares 43 Share Price $53.21 * Est. Cost/Share $37.14 Unrealized @ Report Date +21.4%
UBS UBS GROUP AG SHS 0.0%
Value $2,273 Shares 74 Share Price $30.72 Est. Cost/Share $26.30 Unrealized @ Report Date +16.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,271 Shares 44 Share Price $51.61 * Est. Cost/Share $54.41 Unrealized @ Report Date -9.3%
AGNC AGNC INVT CORP COM 0.0%
Value $2,267 Shares 229 Share Price $9.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,244 Shares 78 Share Price $28.77 Est. Cost/Share $28.26 Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $2,231 Shares 58 Share Price $38.47 Est. Cost/Share $37.17 Unrealized @ Report Date +3.5%
COUR COURSERA INC COM 0.0%
Value $2,229 Shares 159 Share Price $14.02 Est. Cost/Share $19.11 Unrealized @ Report Date -26.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $2,214 Shares 233 Share Price $9.50 Est. Cost/Share $9.93 Unrealized @ Report Date -4.4%
FRPH FRP HLDGS INC COM 0.0%
Value $2,210 Shares 36 Share Price $61.39 * Est. Cost/Share $28.73 Unrealized @ Report Date +6.9%
OPLN OPENLANE INC COM 0.0%
Value $2,197 Shares 127 Share Price $17.30 Est. Cost/Share $15.02 Unrealized @ Report Date +15.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,189 Shares 11 Share Price $199.00 Est. Cost/Share $207.95 Unrealized @ Report Date -5.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2,176 Shares 35 Share Price $62.17 Est. Cost/Share $55.09 Unrealized @ Report Date +12.9%
MUR MURPHY OIL CORP COM 0.0%
Value $2,148 Shares 47 Share Price $45.70 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $2,139 Shares 27 Share Price $79.22 Est. Cost/Share $74.02 Unrealized @ Report Date +7.0%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $2,090 Shares 325 Share Price $6.43 Est. Cost/Share $6.07 Unrealized @ Report Date +5.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,088 Shares 72 Share Price $29.00 Est. Cost/Share $25.35 Unrealized @ Report Date +14.4%
HROW HARROW INC COM 0.0%
Value $2,077 Shares 157 Share Price $13.23 Est. Cost/Share $10.66 Unrealized @ Report Date +24.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2,066 Shares 52 Share Price $39.73 Est. Cost/Share $42.15 Unrealized @ Report Date -5.7%
— BERRY CORP COM 0.0%
Value $2,061 Shares 256 Share Price $8.05 Est. Cost/Share $7.03 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $2,060 Shares 44 Share Price $46.82 Est. Cost/Share $30.67 Unrealized @ Report Date +52.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,058 Shares 19 Share Price $108.32 * Est. Cost/Share $90.94 Unrealized @ Report Date +11.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2,041 Shares 16 Share Price $127.56 * Est. Cost/Share $113.00 Unrealized @ Report Date +10.2%
GPRE GREEN PLAINS INC COM 0.0%
Value $2,035 Shares 88 Share Price $23.13 Est. Cost/Share $26.44 Unrealized @ Report Date -12.6%
AI C3 AI INC CL A 0.0%
Value $2,030 Shares 75 Share Price $27.07 Est. Cost/Share $27.51 Unrealized @ Report Date -1.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,020 Shares 32 Share Price $63.13 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.4%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $2,014 Shares 202 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $2,004 Shares 40 Share Price $50.10 * Est. Cost/Share $37.99 Unrealized @ Report Date +28.2%
— AVANGRID INC COM 0.0%
Value $2,004 Shares 55 Share Price $36.44 Est. Cost/Share $32.41 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $2,004 Shares 207 Share Price $9.68 Est. Cost/Share $9.45 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $1,986 Shares 41 Share Price $48.44 * Est. Cost/Share $46.65 Unrealized @ Report Date -3.2%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,979 Shares 19 Share Price $104.16 Est. Cost/Share $89.28 Unrealized @ Report Date +16.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,934 Shares 66 Share Price $29.30 * Est. Cost/Share $31.04 Unrealized @ Report Date -8.3%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $1,922 Shares 462 Share Price $4.16 Est. Cost/Share $9.36 Unrealized @ Report Date -55.6%
PATH UIPATH INC CL A 0.0%
Value $1,904 Shares 84 Share Price $22.67 Est. Cost/Share $19.52 Unrealized @ Report Date +16.1%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,901 Shares 19 Share Price $100.05 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,886 Shares 8 Share Price $235.75 Est. Cost/Share $233.46 Unrealized @ Report Date -0.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1,865 Shares 117 Share Price $15.94 Est. Cost/Share $13.67 Unrealized @ Report Date +16.6%
LGIH LGI HOMES INC COM 0.0%
Value $1,862 Shares 16 Share Price $116.38 Est. Cost/Share $111.01 Unrealized @ Report Date +4.8%
YELP YELP INC CL A 0.0%
Value $1,852 Shares 47 Share Price $39.40 Est. Cost/Share $44.14 Unrealized @ Report Date -10.7%
NEM NEWMONT CORP COM 0.0%
Value $1,828 Shares 51 Share Price $35.84 * Est. Cost/Share $36.81 Unrealized @ Report Date -5.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,822 Shares 20 Share Price $91.10 * Est. Cost/Share $73.15 Unrealized @ Report Date +21.7%
MTDR MATADOR RES CO COM 0.0%
Value $1,803 Shares 27 Share Price $66.78 Est. Cost/Share $58.52 Unrealized @ Report Date +14.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,753 Shares 6 Share Price $292.17 Est. Cost/Share $272.58 Unrealized @ Report Date +7.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,728 Shares 85 Share Price $20.33 Est. Cost/Share $21.02 Unrealized @ Report Date —
— CALLON PETE CO DEL COM 0.0%
Value $1,716 Shares 48 Share Price $35.75 Est. Cost/Share $32.40 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.0%
Value $1,716 Shares 49 Share Price $35.02 * Est. Cost/Share $30.40 Unrealized @ Report Date +5.5%
— PCB BANCORP COM 0.0%
Value $1,698 Shares 104 Share Price $16.33 Est. Cost/Share $18.43 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $1,688 Shares 145 Share Price $11.64 Est. Cost/Share $10.53 Unrealized @ Report Date +10.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,687 Shares 90 Share Price $18.74 Est. Cost/Share $12.82 Unrealized @ Report Date +46.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,686 Shares 9 Share Price $187.33 Est. Cost/Share $146.77 Unrealized @ Report Date +27.6%
UDR UDR INC COM 0.0%
Value $1,683 Shares 45 Share Price $37.40 * Est. Cost/Share $31.90 Unrealized @ Report Date +8.8%
YEXT YEXT INC COM 0.0%
Value $1,682 Shares 279 Share Price $6.03 Est. Cost/Share $6.15 Unrealized @ Report Date -2.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $1,672 Shares 84 Share Price $19.90 Est. Cost/Share $21.27 Unrealized @ Report Date —
EOLS EVOLUS INC COM 0.0%
Value $1,652 Shares 118 Share Price $14.00 Est. Cost/Share $8.94 Unrealized @ Report Date +56.6%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $1,645 Shares 188 Share Price $8.75 * Est. Cost/Share $7.28 Unrealized @ Report Date +13.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,642 Shares 19 Share Price $86.42 * Est. Cost/Share $72.94 Unrealized @ Report Date +12.8%
FIVE FIVE BELOW INC COM 0.0%
Value $1,632 Shares 9 Share Price $181.33 Est. Cost/Share $183.58 Unrealized @ Report Date -1.2%
— SHOCKWAVE MED INC COM 0.0%
Value $1,628 Shares 5 Share Price $325.60 Est. Cost/Share $190.60 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $1,606 Shares 28 Share Price $57.36 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,599 Shares 139 Share Price $11.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +5.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,584 Shares 13 Share Price $121.85 Est. Cost/Share $113.01 Unrealized @ Report Date +7.8%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $1,581 Shares 340 Share Price $4.65 Est. Cost/Share $2.96 Unrealized @ Report Date +57.1%
IPI INTREPID POTASH INC COM 0.0%
Value $1,565 Shares 75 Share Price $20.87 Est. Cost/Share $21.13 Unrealized @ Report Date -1.3%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $1,539 Shares 318 Share Price $4.84 Est. Cost/Share $3.91 Unrealized @ Report Date +23.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,536 Shares 37 Share Price $41.51 Est. Cost/Share $33.56 Unrealized @ Report Date +23.7%
WULF TERAWULF INC COM 0.0%
Value $1,525 Shares 580 Share Price $2.63 Est. Cost/Share $1.97 Unrealized @ Report Date +33.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $1,502 Shares 23 Share Price $65.30 * Est. Cost/Share $52.40 Unrealized @ Report Date +13.9%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $1,492 Shares 107 Share Price $13.94 Est. Cost/Share $11.58 Unrealized @ Report Date +20.4%
— UNITI GROUP INC COM 0.0%
Value $1,469 Shares 249 Share Price $5.90 Est. Cost/Share $5.78 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $1,454 Shares 26 Share Price $55.92 Est. Cost/Share $48.40 Unrealized @ Report Date +15.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,452 Shares 12 Share Price $121.00 Est. Cost/Share $116.69 Unrealized @ Report Date +3.7%
— MONDEE HOLDINGS INC CLASS A COM 0.0%
Value $1,446 Shares 626 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $1,429 Shares 76 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
— VITAL ENERGY INC COM 0.0%
Value $1,419 Shares 27 Share Price $52.56 Est. Cost/Share $45.50 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,414 Shares 46 Share Price $30.74 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.3%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $1,412 Shares 153 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $1,407 Shares 265 Share Price $5.31 Est. Cost/Share $6.94 Unrealized @ Report Date -23.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $1,387 Shares 381 Share Price $3.64 Est. Cost/Share $1.29 Unrealized @ Report Date +182.9%
BMRC BANK MARIN BANCORP COM 0.0%
Value $1,375 Shares 82 Share Price $16.77 * Est. Cost/Share $17.19 Unrealized @ Report Date -10.9%
BKU BANKUNITED INC COM 0.0%
Value $1,372 Shares 49 Share Price $28.00 * Est. Cost/Share $23.94 Unrealized @ Report Date +9.1%
— FIRST LONG IS CORP COM 0.0%
Value $1,364 Shares 123 Share Price $11.09 Est. Cost/Share $13.24 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $1,359 Shares 255 Share Price $5.33 Est. Cost/Share $7.70 Unrealized @ Report Date -30.7%
CARS CARS COM INC COM 0.0%
Value $1,357 Shares 79 Share Price $17.18 Est. Cost/Share $17.98 Unrealized @ Report Date -4.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1,352 Shares 21 Share Price $64.38 Est. Cost/Share $70.54 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CL A 0.0%
Value $1,343 Shares 23 Share Price $58.39 Est. Cost/Share $52.92 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,341 Shares 42 Share Price $31.93 * Est. Cost/Share $21.24 Unrealized @ Report Date +35.1%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,327 Shares 228 Share Price $5.82 Est. Cost/Share $6.21 Unrealized @ Report Date -6.3%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $1,320 Shares 203 Share Price $6.50 Est. Cost/Share $7.70 Unrealized @ Report Date -15.6%
MVBF MVB FINL CORP COM 0.0%
Value $1,316 Shares 59 Share Price $22.31 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.9%
— VERITEX HLDGS INC COM 0.0%
Value $1,311 Shares 64 Share Price $20.48 Est. Cost/Share $23.27 Unrealized @ Report Date —
LASR NLIGHT INC COM 0.0%
Value $1,287 Shares 99 Share Price $13.00 Est. Cost/Share $11.19 Unrealized @ Report Date +16.2%
— STERLING CHECK CORP COM 0.0%
Value $1,286 Shares 80 Share Price $16.07 Est. Cost/Share $13.93 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,250 Shares 17 Share Price $73.53 Est. Cost/Share $78.58 Unrealized @ Report Date -6.4%
INVE IDENTIV INC COM NEW 0.0%
Value $1,243 Shares 157 Share Price $7.92 Est. Cost/Share $7.06 Unrealized @ Report Date +12.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,241 Shares 9 Share Price $137.89 Est. Cost/Share $115.11 Unrealized @ Report Date +19.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,195 Shares 20 Share Price $59.75 * Est. Cost/Share $52.02 Unrealized @ Report Date +5.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,181 Shares 3 Share Price $393.67 Est. Cost/Share $465.95 Unrealized @ Report Date -15.5%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,167 Shares 45 Share Price $25.93 * Est. Cost/Share $24.94 Unrealized @ Report Date -0.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,167 Shares 9 Share Price $129.67 Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
PCVX VAXCYTE INC COM 0.0%
Value $1,161 Shares 17 Share Price $68.29 Est. Cost/Share $51.94 Unrealized @ Report Date +31.5%
OABI OMNIAB INC COM 0.0%
Value $1,149 Shares 212 Share Price $5.42 Est. Cost/Share $4.92 Unrealized @ Report Date +10.2%
— SHARECARE INC COM CL A 0.0%
Value $1,126 Shares 1,467 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $1,100 Shares 363 Share Price $3.03 Est. Cost/Share $2.89 Unrealized @ Report Date +5.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $1,075 Shares 36 Share Price $29.86 * Est. Cost/Share $22.96 Unrealized @ Report Date +25.4%
NEOG NEOGEN CORP COM 0.0%
Value $1,057 Shares 67 Share Price $15.78 Est. Cost/Share $16.93 Unrealized @ Report Date -6.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $1,056 Shares 220 Share Price $4.80 Est. Cost/Share $5.40 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,052 Shares 15 Share Price $70.13 Est. Cost/Share $36.21 Unrealized @ Report Date +93.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $1,012 Shares 80 Share Price $12.65 Est. Cost/Share $9.99 Unrealized @ Report Date +26.6%
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value $997 Shares 268 Share Price $3.72 Est. Cost/Share $7.08 Unrealized @ Report Date -47.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $971 Shares 70 Share Price $13.87 Est. Cost/Share $14.50 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $962 Shares 22 Share Price $43.73 Est. Cost/Share $35.90 Unrealized @ Report Date +21.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $936 Shares 24 Share Price $39.00 * Est. Cost/Share $17.35 Unrealized @ Report Date +12.5%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $936 Shares 27 Share Price $34.67 Est. Cost/Share $28.12 Unrealized @ Report Date +23.3%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $871 Shares 74 Share Price $11.77 Est. Cost/Share $14.79 Unrealized @ Report Date —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $866 Shares 19 Share Price $45.58 Est. Cost/Share $44.20 Unrealized @ Report Date +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $786 Shares 9 Share Price $87.33 Est. Cost/Share $88.47 Unrealized @ Report Date -1.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $778 Shares 281 Share Price $2.77 Est. Cost/Share $1.10 Unrealized @ Report Date +151.4%
COHU COHU INC COM 0.0%
Value $767 Shares 23 Share Price $33.35 Est. Cost/Share $33.21 Unrealized @ Report Date +0.4%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $758 Shares 25 Share Price $30.32 Est. Cost/Share $22.02 Unrealized @ Report Date +37.7%
— ENVIVA INC COM 0.0%
Value $742 Shares 1,686 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $739 Shares 717 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date +1.3%
CNX CNX RES CORP COM 0.0%
Value $735 Shares 31 Share Price $23.71 Est. Cost/Share $21.32 Unrealized @ Report Date +11.2%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $706 Shares 105 Share Price $6.72 Est. Cost/Share $6.18 Unrealized @ Report Date +8.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $684 Shares 10 Share Price $68.40 Est. Cost/Share $68.40 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $679 Shares 19 Share Price $35.74 Est. Cost/Share $28.25 Unrealized @ Report Date +26.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $653 Shares 17 Share Price $38.41 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
MRNA MODERNA INC COM 0.0%
Value $639 Shares 6 Share Price $106.50 Est. Cost/Share $84.11 Unrealized @ Report Date +26.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $117.64 Unrealized @ Report Date +4.5%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $613 Shares 117 Share Price $5.24 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $612 Shares 50 Share Price $12.24 Est. Cost/Share $12.07 Unrealized @ Report Date +1.4%
MAC MACERICH CO COM 0.0%
Value $551 Shares 32 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
ONIT OCWEN FINL CORP COM NEW 0.0%
Value $540 Shares 20 Share Price $27.00 Est. Cost/Share $25.59 Unrealized @ Report Date +5.6%
CVNA CARVANA CO CL A 0.0%
Value $527 Shares 6 Share Price $87.83 Est. Cost/Share $37.45 Unrealized @ Report Date +134.7%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $508 Shares 29 Share Price $17.52 Est. Cost/Share $15.79 Unrealized @ Report Date +10.9%
TDUP THREDUP INC CL A 0.0%
Value $438 Shares 219 Share Price $2.00 Est. Cost/Share $2.04 Unrealized @ Report Date -1.9%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $438 Shares 12 Share Price $36.50 * Est. Cost/Share $22.92 Unrealized @ Report Date -7.8%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $411 Shares 9 Share Price $45.67 Est. Cost/Share $50.89 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $384 Shares 24 Share Price $16.00 Est. Cost/Share $18.46 Unrealized @ Report Date -13.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $353 Shares 6 Share Price $58.83 * Est. Cost/Share $50.73 Unrealized @ Report Date +25.7%
CRK COMSTOCK RES INC COM 0.0%
Value $353 Shares 38 Share Price $9.29 Est. Cost/Share $10.71 Unrealized @ Report Date -13.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value $348 Shares 20 Share Price $17.40 Est. Cost/Share $17.45 Unrealized @ Report Date -0.3%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $345 Shares 17 Share Price $20.29 Est. Cost/Share $21.13 Unrealized @ Report Date -4.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value $344 Shares 120 Share Price $2.87 Est. Cost/Share $2.61 Unrealized @ Report Date +9.9%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value $337 Shares 6 Share Price $56.17 Est. Cost/Share $56.17 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $306 Shares 10 Share Price $30.60 * Est. Cost/Share $0.69 Unrealized @ Report Date -11.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $89.62 Unrealized @ Report Date +13.2%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $287 Shares 18 Share Price $15.94 Est. Cost/Share $14.52 Unrealized @ Report Date +9.8%
— MORPHIC HLDG INC COM 0.0%
Value $282 Shares 8 Share Price $35.25 Est. Cost/Share $28.88 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $31.10 Unrealized @ Report Date +75.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $174.99 Unrealized @ Report Date +52.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $237 Shares 12 Share Price $19.75 Est. Cost/Share $19.33 Unrealized @ Report Date —
DAN DANA INC COM 0.0%
Value $229 Shares 18 Share Price $12.72 * Est. Cost/Share $12.45 Unrealized @ Report Date -3.1%
— CHIMERIX INC COM 0.0%
Value $223 Shares 210 Share Price $1.06 Est. Cost/Share $0.96 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $223 Shares 18 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $29.85 Unrealized @ Report Date +47.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $19.33 Unrealized @ Report Date +79.7%
CHWY CHEWY INC CL A 0.0%
Value $207 Shares 13 Share Price $15.92 Est. Cost/Share $19.72 Unrealized @ Report Date -19.3%
DX DYNEX CAP INC COM 0.0%
Value $199 Shares 16 Share Price $12.44 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ARCH RESOURCES INC CL A 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $165.95 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%
— LUCID GROUP INC COM 0.0%
Value $143 Shares 50 Share Price $2.86 Est. Cost/Share $3.71 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $124 Shares 28 Share Price $4.43 Est. Cost/Share $5.05 Unrealized @ Report Date -12.2%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $111 Shares 5 Share Price $22.20 * Est. Cost/Share $19.65 Unrealized @ Report Date +8.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $102 Shares 22 Share Price $4.64 Est. Cost/Share $5.68 Unrealized @ Report Date -18.6%
DNUT KRISPY KREME INC COM 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $12.91 Unrealized @ Report Date +15.6%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $68 Shares 30 Share Price $2.27 Est. Cost/Share $3.45 Unrealized @ Report Date -34.0%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $7.75 Unrealized @ Report Date —
TZOO TRAVELZOO COM NEW 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $7.98 Unrealized @ Report Date +27.5%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $36 Shares 3 Share Price $12.00 * Est. Cost/Share $9.10 Unrealized @ Report Date +46.5%