Fortitude Family Office, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001950506 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (960)

AAPL APPLE INC COM 16.9%
Value $29.75M Shares 141,234 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%
IVV ISHARES CORE S&P 500 ETF 12.8%
Value $22.58M Shares 41,255 Share Price $547.22 Est. Cost/Share $466.99 Unrealized @ Report Date +17.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 7.4%
Value $13.1M Shares 199,573 Share Price $65.64 Est. Cost/Share $62.03 Unrealized @ Report Date +5.8%
VO VANGUARD MID-CAP ETF 4.0%
Value $7.075M Shares 29,221 Share Price $242.10 * Est. Cost/Share $56.27 Unrealized @ Report Date +7.6%
TIP ISHARES TIPS BOND ETF 3.7%
Value $6.58M Shares 61,624 Share Price $106.78 Est. Cost/Share $105.79 Unrealized @ Report Date +0.9%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.9%
Value $5.034M Shares 188,333 Share Price $26.73 Est. Cost/Share $24.91 Unrealized @ Report Date +7.3%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.6%
Value $4.614M Shares 73,424 Share Price $62.84 Est. Cost/Share $57.85 Unrealized @ Report Date +8.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value $4.322M Shares 80,731 Share Price $53.53 Est. Cost/Share $49.92 Unrealized @ Report Date +7.2%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.2%
Value $3.847M Shares 76,458 Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
IJR ISHARES CORE S&P SMALL CAP ETF 2.1%
Value $3.636M Shares 34,090 Share Price $106.66 Est. Cost/Share $100.48 Unrealized @ Report Date +6.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.9%
Value $3.282M Shares 50,532 Share Price $64.95 Est. Cost/Share $66.03 Unrealized @ Report Date -1.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.8%
Value $3.174M Shares 53,608 Share Price $59.20 Est. Cost/Share $53.84 Unrealized @ Report Date +10.0%
KKR KKR & CO INC COM 1.5%
Value $2.696M Shares 25,616 Share Price $105.24 Est. Cost/Share $67.58 Unrealized @ Report Date +54.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.4%
Value $2.491M Shares 48,028 Share Price $51.87 Est. Cost/Share $49.63 Unrealized @ Report Date +4.5%
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value $2.334M Shares 39,891 Share Price $58.52 Est. Cost/Share $55.42 Unrealized @ Report Date +5.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value $2.327M Shares 46,106 Share Price $50.47 Est. Cost/Share $50.18 Unrealized @ Report Date +0.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value $2.22M Shares 50,742 Share Price $43.76 Est. Cost/Share $39.67 Unrealized @ Report Date +10.3%
MCD MCDONALDS CORP COM 1.1%
Value $1.868M Shares 7,329 Share Price $254.84 * Est. Cost/Share $258.68 Unrealized @ Report Date -4.9%
MSFT MICROSOFT CORP COM 1.0%
Value $1.691M Shares 3,783 Share Price $446.94 Est. Cost/Share $369.14 Unrealized @ Report Date +19.7%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $1.589M Shares 8,723 Share Price $182.15 Est. Cost/Share $137.46 Unrealized @ Report Date +31.7%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value $1.498M Shares 7,408 Share Price $202.26 * Est. Cost/Share $154.48 Unrealized @ Report Date +26.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $1.471M Shares 29,756 Share Price $49.42 Est. Cost/Share $44.76 Unrealized @ Report Date +10.4%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $1.42M Shares 7,743 Share Price $183.42 Est. Cost/Share $135.89 Unrealized @ Report Date +34.1%
AMZN AMAZON COM INC COM 0.7%
Value $1.199M Shares 6,205 Share Price $193.25 Est. Cost/Share $153.01 Unrealized @ Report Date +26.3%
NVDA NVIDIA CORPORATION COM 0.7%
Value $1.147M Shares 9,281 Share Price $123.54 Est. Cost/Share $96.25 Unrealized @ Report Date +28.3%
DHI D R HORTON INC COM 0.6%
Value $1.138M Shares 8,074 Share Price $140.93 Est. Cost/Share $120.55 Unrealized @ Report Date +15.1%
VB VANGUARD SMALL-CAP ETF 0.6%
Value $1.136M Shares 5,209 Share Price $218.04 Est. Cost/Share $192.68 Unrealized @ Report Date +13.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value $949K Shares 14,830 Share Price $64.00 Est. Cost/Share $52.39 Unrealized @ Report Date +22.2%
XOM EXXON MOBIL CORP COM 0.5%
Value $942K Shares 8,182 Share Price $115.12 * Est. Cost/Share $102.88 Unrealized @ Report Date +6.2%
COST COSTCO WHSL CORP NEW COM 0.5%
Value $920K Shares 1,082 Share Price $849.99 Est. Cost/Share $597.73 Unrealized @ Report Date +41.1%
HD HOME DEPOT INC COM 0.5%
Value $907K Shares 2,635 Share Price $344.24 * Est. Cost/Share $297.33 Unrealized @ Report Date +11.7%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value $868K Shares 1,919 Share Price $452.32 * Est. Cost/Share $363.74 Unrealized @ Report Date +20.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $811K Shares 3,030 Share Price $267.51 Est. Cost/Share $224.23 Unrealized @ Report Date +19.3%
T AT&T INC COM 0.5%
Value $806K Shares 42,154 Share Price $19.11 * Est. Cost/Share $14.26 Unrealized @ Report Date +24.8%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $803K Shares 1,676 Share Price $479.10 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%
BAC BANK AMERICA CORP COM 0.4%
Value $777K Shares 19,528 Share Price $39.77 * Est. Cost/Share $29.23 Unrealized @ Report Date +31.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $770K Shares 1,392 Share Price $553.00 Est. Cost/Share $480.76 Unrealized @ Report Date +14.5%
MU MICRON TECHNOLOGY INC COM 0.4%
Value $761K Shares 5,782 Share Price $131.53 Est. Cost/Share $73.62 Unrealized @ Report Date +77.5%
ABBV ABBVIE INC COM 0.4%
Value $703K Shares 4,097 Share Price $171.52 * Est. Cost/Share $148.07 Unrealized @ Report Date +10.0%
LLY ELI LILLY & CO COM 0.4%
Value $677K Shares 748 Share Price $905.38 Est. Cost/Share $597.61 Unrealized @ Report Date +49.9%
— BLACKROCK INC COM 0.4%
Value $642K Shares 816 Share Price $787.32 Est. Cost/Share $811.80 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.4%
Value $638K Shares 161 Share Price $3961.50 Est. Cost/Share $3067.93 Unrealized @ Report Date +27.7%
CRM SALESFORCE INC COM 0.4%
Value $633K Shares 2,464 Share Price $257.10 Est. Cost/Share $225.20 Unrealized @ Report Date +12.9%
AMGN AMGEN INC COM 0.3%
Value $608K Shares 1,947 Share Price $312.45 * Est. Cost/Share $258.90 Unrealized @ Report Date +15.1%
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value $580K Shares 15,290 Share Price $37.95 Est. Cost/Share $32.78 Unrealized @ Report Date +15.8%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value $580K Shares 2,859 Share Price $202.89 Est. Cost/Share $179.15 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $569K Shares 1,398 Share Price $406.80 Est. Cost/Share $350.99 Unrealized @ Report Date +15.9%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value $533K Shares 19,250 Share Price $27.67 Est. Cost/Share $26.08 Unrealized @ Report Date +6.1%
AVGO BROADCOM INC COM 0.3%
Value $530K Shares 330 Share Price $1605.53 * Est. Cost/Share $114.67 Unrealized @ Report Date +37.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value $462K Shares 15,953 Share Price $28.98 Est. Cost/Share $26.35 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value $443K Shares 948 Share Price $467.10 * Est. Cost/Share $417.42 Unrealized @ Report Date +7.4%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $435K Shares 1,743 Share Price $249.60 Est. Cost/Share $204.41 Unrealized @ Report Date +22.1%
IQV IQVIA HLDGS INC COM 0.2%
Value $406K Shares 1,921 Share Price $211.44 Est. Cost/Share $206.10 Unrealized @ Report Date +2.6%
ELV ELEVANCE HEALTH INC COM 0.2%
Value $405K Shares 748 Share Price $541.86 * Est. Cost/Share $510.77 Unrealized @ Report Date +3.3%
INTU INTUIT COM 0.2%
Value $382K Shares 582 Share Price $657.21 Est. Cost/Share $546.59 Unrealized @ Report Date +19.1%
EMR EMERSON ELEC CO COM 0.2%
Value $373K Shares 3,382 Share Price $110.16 * Est. Cost/Share $88.09 Unrealized @ Report Date +21.8%
META META PLATFORMS INC CL A 0.2%
Value $371K Shares 735 Share Price $504.22 Est. Cost/Share $354.51 Unrealized @ Report Date +41.5%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $360K Shares 2,628 Share Price $136.85 * Est. Cost/Share $134.39 Unrealized @ Report Date -7.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $356K Shares 4,903 Share Price $72.64 Est. Cost/Share $65.91 Unrealized @ Report Date +10.2%
WFC WELLS FARGO CO NEW COM 0.2%
Value $350K Shares 5,897 Share Price $59.39 * Est. Cost/Share $42.03 Unrealized @ Report Date +36.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $349K Shares 4,934 Share Price $70.81 * Est. Cost/Share $66.81 Unrealized @ Report Date +1.4%
DHR DANAHER CORPORATION COM 0.2%
Value $344K Shares 1,377 Share Price $249.85 Est. Cost/Share $215.56 Unrealized @ Report Date +14.9%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value $336K Shares 771 Share Price $435.95 * Est. Cost/Share $451.54 Unrealized @ Report Date -5.9%
DIS DISNEY WALT CO COM 0.2%
Value $334K Shares 3,365 Share Price $99.29 Est. Cost/Share $86.40 Unrealized @ Report Date +12.6%
VOO VANGUARD S&P 500 ETF 0.2%
Value $330K Shares 660 Share Price $500.11 Est. Cost/Share $409.40 Unrealized @ Report Date +22.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $328K Shares 10,397 Share Price $31.55 Est. Cost/Share $29.90 Unrealized @ Report Date +5.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $318K Shares 4,057 Share Price $78.33 Est. Cost/Share $70.68 Unrealized @ Report Date +10.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $310K Shares 1,981 Share Price $156.42 * Est. Cost/Share $145.46 Unrealized @ Report Date +0.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $296K Shares 3,051 Share Price $97.04 * Est. Cost/Share $71.73 Unrealized @ Report Date +30.8%
BA BOEING CO COM 0.2%
Value $289K Shares 1,590 Share Price $182.01 Est. Cost/Share $213.87 Unrealized @ Report Date -14.9%
PFE PFIZER INC COM 0.2%
Value $276K Shares 9,849 Share Price $27.98 * Est. Cost/Share $26.36 Unrealized @ Report Date -3.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $272K Shares 6,606 Share Price $41.24 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value $272K Shares 6,550 Share Price $41.53 * Est. Cost/Share $47.02 Unrealized @ Report Date -19.0%
LOW LOWES COS INC COM 0.2%
Value $268K Shares 1,216 Share Price $220.46 * Est. Cost/Share $203.92 Unrealized @ Report Date +5.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $264K Shares 723 Share Price $364.51 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $253K Shares 573 Share Price $440.91 Est. Cost/Share $400.06 Unrealized @ Report Date +9.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $243K Shares 1,406 Share Price $172.95 * Est. Cost/Share $157.60 Unrealized @ Report Date +5.2%
HON HONEYWELL INTL INC COM 0.1%
Value $241K Shares 1,129 Share Price $213.54 * Est. Cost/Share $172.33 Unrealized @ Report Date +13.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $240K Shares 441 Share Price $544.22 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $232K Shares 5,336 Share Price $43.50 Est. Cost/Share $38.71 Unrealized @ Report Date +12.4%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.1%
Value $228K Shares 4,535 Share Price $50.28 Est. Cost/Share $50.23 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC COM 0.1%
Value $213K Shares 4,680 Share Price $45.55 * Est. Cost/Share $37.90 Unrealized @ Report Date +7.9%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $210K Shares 1,439 Share Price $146.16 * Est. Cost/Share $144.31 Unrealized @ Report Date -3.2%
CSCO CISCO SYS INC COM 0.1%
Value $210K Shares 4,410 Share Price $47.51 * Est. Cost/Share $47.95 Unrealized @ Report Date -5.5%
COP CONOCOPHILLIPS COM 0.1%
Value $208K Shares 1,817 Share Price $114.38 * Est. Cost/Share $111.98 Unrealized @ Report Date -2.7%
NKE NIKE INC CL B 0.1%
Value $207K Shares 2,743 Share Price $75.37 * Est. Cost/Share $102.99 Unrealized @ Report Date -29.2%
MRK MERCK & CO INC COM 0.1%
Value $189K Shares 1,526 Share Price $123.80 * Est. Cost/Share $109.56 Unrealized @ Report Date +7.3%
GE GE AEROSPACE COM NEW 0.1%
Value $178K Shares 1,118 Share Price $158.97 Est. Cost/Share $91.47 Unrealized @ Report Date +72.0%
IAU ISHARES GOLD TRUST 0.1%
Value $176K Shares 3,995 Share Price $43.93 Est. Cost/Share $37.42 Unrealized @ Report Date +17.4%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value $174K Shares 43,000 Share Price $4.05 Est. Cost/Share $3.76 Unrealized @ Report Date —
DE DEERE & CO COM 0.1%
Value $170K Shares 455 Share Price $373.63 * Est. Cost/Share $365.48 Unrealized @ Report Date +0.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $168K Shares 726 Share Price $231.55 Est. Cost/Share $188.37 Unrealized @ Report Date +20.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $161K Shares 412 Share Price $391.17 Est. Cost/Share $349.44 Unrealized @ Report Date +11.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $155K Shares 304 Share Price $509.26 * Est. Cost/Share $500.63 Unrealized @ Report Date -1.4%
INTC INTEL CORP COM 0.1%
Value $153K Shares 4,933 Share Price $30.97 Est. Cost/Share $40.04 Unrealized @ Report Date -23.1%
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value $148K Shares 27,000 Share Price $5.49 Est. Cost/Share $5.14 Unrealized @ Report Date —
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value $148K Shares 3,885 Share Price $38.14 Est. Cost/Share $33.53 Unrealized @ Report Date +13.8%
IRM IRON MTN INC DEL COM 0.1%
Value $132K Shares 1,473 Share Price $89.62 * Est. Cost/Share $58.41 Unrealized @ Report Date +46.2%
ABT ABBOTT LABS COM 0.1%
Value $132K Shares 1,268 Share Price $103.91 * Est. Cost/Share $96.07 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC SHS 0.1%
Value $129K Shares 410 Share Price $313.55 Est. Cost/Share $269.66 Unrealized @ Report Date +14.4%
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CL A 0.1%
Value $125K Shares 642,000 Share Price $0.19 * Est. Cost/Share $0.26 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $121K Shares 1,516 Share Price $79.89 * Est. Cost/Share $80.71 Unrealized @ Report Date -7.0%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.1%
Value $121K Shares 4,964 Share Price $24.30 Est. Cost/Share $24.62 Unrealized @ Report Date -1.3%
V VISA INC COM CL A 0.1%
Value $120K Shares 458 Share Price $262.47 Est. Cost/Share $251.69 Unrealized @ Report Date +3.1%
NFLX NETFLIX INC COM 0.1%
Value $115K Shares 171 Share Price $674.88 * Est. Cost/Share $49.48 Unrealized @ Report Date +36.4%
CI THE CIGNA GROUP COM 0.1%
Value $112K Shares 338 Share Price $330.57 * Est. Cost/Share $319.02 Unrealized @ Report Date +0.7%
PGR PROGRESSIVE CORP COM 0.1%
Value $112K Shares 537 Share Price $207.71 * Est. Cost/Share $184.34 Unrealized @ Report Date +3.7%
MCK MCKESSON CORP COM 0.1%
Value $111K Shares 190 Share Price $584.04 Est. Cost/Share $536.99 Unrealized @ Report Date +8.0%
RTX RTX CORPORATION COM 0.1%
Value $111K Shares 1,105 Share Price $100.39 * Est. Cost/Share $85.98 Unrealized @ Report Date +13.4%
WMT WALMART INC COM 0.1%
Value $107K Shares 1,587 Share Price $67.71 Est. Cost/Share $56.80 Unrealized @ Report Date +17.5%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value $107K Shares 2,325 Share Price $46.09 Est. Cost/Share $41.93 Unrealized @ Report Date +9.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $107K Shares 649 Share Price $164.92 * Est. Cost/Share $140.61 Unrealized @ Report Date +12.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $106K Shares 1,150 Share Price $91.78 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $103K Shares 2,186 Share Price $47.18 * Est. Cost/Share $46.49 Unrealized @ Report Date -2.9%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $98,215 Shares 647 Share Price $151.80 * Est. Cost/Share $132.37 Unrealized @ Report Date +6.6%
TGT TARGET CORP COM 0.1%
Value $97,706 Shares 660 Share Price $148.04 * Est. Cost/Share $121.28 Unrealized @ Report Date +15.2%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value $97,530 Shares 8,343 Share Price $11.69 Est. Cost/Share $7.12 Unrealized @ Report Date +64.1%
MMM 3M CO COM 0.1%
Value $94,321 Shares 923 Share Price $102.19 * Est. Cost/Share $93.38 Unrealized @ Report Date +6.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $91,000 Shares 561 Share Price $162.21 Est. Cost/Share $125.45 Unrealized @ Report Date +29.3%
ORCL ORACLE CORP COM 0.1%
Value $90,086 Shares 638 Share Price $141.20 Est. Cost/Share $112.14 Unrealized @ Report Date +24.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $88,024 Shares 373 Share Price $235.99 Est. Cost/Share $144.16 Unrealized @ Report Date +61.4%
BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.0%
Value $87,104 Shares 3,046 Share Price $28.60 Est. Cost/Share $29.11 Unrealized @ Report Date -1.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $86,282 Shares 378 Share Price $228.26 * Est. Cost/Share $199.11 Unrealized @ Report Date +11.9%
— THE AARONS COMPANY INC COM 0.0%
Value $83,682 Shares 8,385 Share Price $9.98 Est. Cost/Share $10.25 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $83,255 Shares 889 Share Price $93.65 Est. Cost/Share $92.48 Unrealized @ Report Date +1.3%
BALI BLACKROCK ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value $83,031 Shares 2,807 Share Price $29.58 Est. Cost/Share $28.54 Unrealized @ Report Date +3.6%
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $82,438 Shares 1,754 Share Price $47.00 Est. Cost/Share $47.57 Unrealized @ Report Date -1.2%
CB CHUBB LIMITED COM 0.0%
Value $80,350 Shares 315 Share Price $255.08 Est. Cost/Share $236.16 Unrealized @ Report Date +6.6%
BX BLACKSTONE INC COM 0.0%
Value $80,099 Shares 647 Share Price $123.80 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $79,752 Shares 2,585 Share Price $30.85 Est. Cost/Share $25.53 Unrealized @ Report Date +20.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $78,672 Shares 2,009 Share Price $39.16 * Est. Cost/Share $39.67 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $78,529 Shares 329 Share Price $238.69 * Est. Cost/Share $228.69 Unrealized @ Report Date +1.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $76,816 Shares 4,736 Share Price $16.22 Est. Cost/Share $14.73 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $76,667 Shares 1,138 Share Price $67.37 Est. Cost/Share $54.25 Unrealized @ Report Date +22.6%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $73,641 Shares 3,678 Share Price $20.02 Est. Cost/Share $18.69 Unrealized @ Report Date +7.1%
ADBE ADOBE INC COM 0.0%
Value $73,331 Shares 132 Share Price $555.54 Est. Cost/Share $566.94 Unrealized @ Report Date -2.0%
SO SOUTHERN CO COM 0.0%
Value $72,295 Shares 932 Share Price $77.57 * Est. Cost/Share $63.75 Unrealized @ Report Date +15.8%
KLAC KLA CORP COM NEW 0.0%
Value $71,732 Shares 87 Share Price $824.51 Est. Cost/Share $620.92 Unrealized @ Report Date +31.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $71,560 Shares 392 Share Price $182.55 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $71,374 Shares 246 Share Price $290.14 * Est. Cost/Share $259.14 Unrealized @ Report Date +8.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $69,146 Shares 695 Share Price $99.49 Est. Cost/Share $97.44 Unrealized @ Report Date +2.1%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $67,948 Shares 1,331 Share Price $51.05 Est. Cost/Share $49.25 Unrealized @ Report Date +3.7%
— LAM RESEARCH CORP COM 0.0%
Value $67,086 Shares 63 Share Price $1064.86 Est. Cost/Share $823.49 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $66,206 Shares 790 Share Price $83.81 Est. Cost/Share $79.25 Unrealized @ Report Date +5.7%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $66,060 Shares 9,000 Share Price $7.34 Est. Cost/Share $6.95 Unrealized @ Report Date —
WRB BERKLEY W R CORP COM 0.0%
Value $64,986 Shares 827 Share Price $78.58 * Est. Cost/Share $43.01 Unrealized @ Report Date +16.8%
CVS CVS HEALTH CORP COM 0.0%
Value $63,430 Shares 1,074 Share Price $59.06 * Est. Cost/Share $65.40 Unrealized @ Report Date -15.3%
LIN LINDE PLC SHS 0.0%
Value $62,750 Shares 143 Share Price $438.81 Est. Cost/Share $383.62 Unrealized @ Report Date +12.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $62,370 Shares 146 Share Price $427.19 Est. Cost/Share $358.52 Unrealized @ Report Date +16.9%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $61,527 Shares 7,404 Share Price $8.31 Est. Cost/Share $6.69 Unrealized @ Report Date +24.2%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $61,396 Shares 1,088 Share Price $56.43 Est. Cost/Share $55.84 Unrealized @ Report Date +1.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $60,985 Shares 201 Share Price $303.41 * Est. Cost/Share $311.36 Unrealized @ Report Date -4.7%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $60,522 Shares 1,523 Share Price $39.74 Est. Cost/Share $29.62 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $59,518 Shares 950 Share Price $62.65 Est. Cost/Share $61.82 Unrealized @ Report Date +1.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $59,280 Shares 490 Share Price $120.98 Est. Cost/Share $110.03 Unrealized @ Report Date +10.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $58,858 Shares 56 Share Price $1051.04 Est. Cost/Share $873.37 Unrealized @ Report Date +19.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $58,468 Shares 910 Share Price $64.25 * Est. Cost/Share $17.56 Unrealized @ Report Date +22.0%
F FORD MTR CO DEL COM 0.0%
Value $56,806 Shares 4,530 Share Price $12.54 * Est. Cost/Share $9.63 Unrealized @ Report Date +17.8%
KO COCA COLA CO COM 0.0%
Value $56,776 Shares 892 Share Price $63.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +14.4%
PEP PEPSICO INC COM 0.0%
Value $56,571 Shares 343 Share Price $164.93 * Est. Cost/Share $155.53 Unrealized @ Report Date +0.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $55,642 Shares 679 Share Price $81.95 Est. Cost/Share $72.43 Unrealized @ Report Date +13.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $55,124 Shares 228 Share Price $241.77 Est. Cost/Share $230.01 Unrealized @ Report Date +3.6%
NOW SERVICENOW INC COM 0.0%
Value $55,067 Shares 70 Share Price $786.67 * Est. Cost/Share $129.59 Unrealized @ Report Date +21.4%
DOV DOVER CORP COM 0.0%
Value $54,857 Shares 304 Share Price $180.45 Est. Cost/Share $136.69 Unrealized @ Report Date +29.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $54,689 Shares 933 Share Price $58.62 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
SYK STRYKER CORPORATION COM 0.0%
Value $53,760 Shares 158 Share Price $340.25 Est. Cost/Share $274.84 Unrealized @ Report Date +22.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $52,912 Shares 272 Share Price $194.53 * Est. Cost/Share $145.50 Unrealized @ Report Date +27.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $52,419 Shares 2,069 Share Price $25.34 Est. Cost/Share $23.81 Unrealized @ Report Date +6.4%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $52,106 Shares 1,469 Share Price $35.47 Est. Cost/Share $34.30 Unrealized @ Report Date +3.4%
TJX TJX COS INC NEW COM 0.0%
Value $51,527 Shares 468 Share Price $110.10 Est. Cost/Share $87.27 Unrealized @ Report Date +23.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $50,573 Shares 240 Share Price $210.72 * Est. Cost/Share $194.79 Unrealized @ Report Date +5.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $49,211 Shares 1,155 Share Price $42.61 Est. Cost/Share $36.94 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $49,034 Shares 329 Share Price $149.04 Est. Cost/Share $133.25 Unrealized @ Report Date +11.8%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value $48,616 Shares 1,018 Share Price $47.76 Est. Cost/Share $46.37 Unrealized @ Report Date +3.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $48,557 Shares 409 Share Price $118.72 Est. Cost/Share $105.07 Unrealized @ Report Date +12.9%
QCOM QUALCOMM INC COM 0.0%
Value $48,401 Shares 243 Share Price $199.18 * Est. Cost/Share $118.34 Unrealized @ Report Date +62.9%
ARKK ARK INNOVATION ETF 0.0%
Value $48,345 Shares 1,100 Share Price $43.95 Est. Cost/Share $43.29 Unrealized @ Report Date +1.5%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $47,961 Shares 2,685 Share Price $17.86 Est. Cost/Share $15.25 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $47,717 Shares 936 Share Price $50.98 * Est. Cost/Share $47.57 Unrealized @ Report Date +0.8%
GEV GE VERNOVA INC COM 0.0%
Value $47,680 Shares 278 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
M MACYS INC COM 0.0%
Value $47,616 Shares 2,480 Share Price $19.20 Est. Cost/Share $14.47 Unrealized @ Report Date +32.7%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value $46,753 Shares 2,196 Share Price $21.29 Est. Cost/Share $17.94 Unrealized @ Report Date +18.7%
— ARISTA NETWORKS INC COM 0.0%
Value $46,263 Shares 132 Share Price $350.48 Est. Cost/Share $264.25 Unrealized @ Report Date —
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $45,571 Shares 2,029 Share Price $22.46 Est. Cost/Share $22.79 Unrealized @ Report Date -1.5%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $45,278 Shares 916 Share Price $49.43 Est. Cost/Share $49.43 Unrealized @ Report Date +0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $45,261 Shares 226 Share Price $200.27 Est. Cost/Share $115.14 Unrealized @ Report Date +72.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $44,915 Shares 325 Share Price $138.20 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $44,820 Shares 314 Share Price $142.74 Est. Cost/Share $98.89 Unrealized @ Report Date +44.3%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value $44,406 Shares 3,114 Share Price $14.26 Est. Cost/Share $14.58 Unrealized @ Report Date -2.2%
CAT CATERPILLAR INC COM 0.0%
Value $44,302 Shares 133 Share Price $333.10 * Est. Cost/Share $251.22 Unrealized @ Report Date +29.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $43,272 Shares 145 Share Price $298.43 Est. Cost/Share $264.03 Unrealized @ Report Date +11.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $42,653 Shares 180 Share Price $236.96 * Est. Cost/Share $227.33 Unrealized @ Report Date +0.5%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $42,492 Shares 858 Share Price $49.52 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
— EATON VANCE MUN BD FD COM 0.0%
Value $42,320 Shares 4,000 Share Price $10.58 Est. Cost/Share $10.13 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $41,069 Shares 616 Share Price $66.67 * Est. Cost/Share $59.03 Unrealized @ Report Date +10.1%
PBF PBF ENERGY INC CL A 0.0%
Value $41,004 Shares 891 Share Price $46.02 Est. Cost/Share $45.91 Unrealized @ Report Date +0.2%
UNP UNION PAC CORP COM 0.0%
Value $40,953 Shares 181 Share Price $226.26 * Est. Cost/Share $209.24 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $40,930 Shares 299 Share Price $136.89 Est. Cost/Share $116.27 Unrealized @ Report Date +15.8%
— CALIBERCOS INC COM CL A 0.0%
Value $40,631 Shares 48,313 Share Price $0.84 Est. Cost/Share $1.29 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $40,625 Shares 418 Share Price $97.19 * Est. Cost/Share $74.81 Unrealized @ Report Date +24.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $40,384 Shares 423 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $39,955 Shares 539 Share Price $74.13 * Est. Cost/Share $21.87 Unrealized @ Report Date +12.9%
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $39,199 Shares 1,132 Share Price $34.63 Est. Cost/Share $32.46 Unrealized @ Report Date +6.7%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $38,541 Shares 578 Share Price $66.68 Est. Cost/Share $66.68 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $38,480 Shares 143 Share Price $269.09 * Est. Cost/Share $242.22 Unrealized @ Report Date +8.1%
FTV FORTIVE CORP COM 0.0%
Value $38,162 Shares 515 Share Price $74.10 * Est. Cost/Share $52.24 Unrealized @ Report Date +6.2%
IT GARTNER INC COM 0.0%
Value $37,721 Shares 84 Share Price $449.06 Est. Cost/Share $399.48 Unrealized @ Report Date +12.4%
PCAR PACCAR INC COM 0.0%
Value $37,676 Shares 366 Share Price $102.94 * Est. Cost/Share $96.38 Unrealized @ Report Date +0.6%
CPRT COPART INC COM 0.0%
Value $37,587 Shares 694 Share Price $54.16 Est. Cost/Share $47.24 Unrealized @ Report Date +14.7%
PSX PHILLIPS 66 COM 0.0%
Value $37,410 Shares 265 Share Price $141.17 * Est. Cost/Share $120.86 Unrealized @ Report Date +10.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $37,038 Shares 664 Share Price $55.78 Est. Cost/Share $52.97 Unrealized @ Report Date +5.3%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $36,908 Shares 1,512 Share Price $24.41 Est. Cost/Share $24.30 Unrealized @ Report Date +0.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $36,899 Shares 651 Share Price $56.68 Est. Cost/Share $53.92 Unrealized @ Report Date +5.1%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value $36,846 Shares 717 Share Price $51.39 Est. Cost/Share $51.07 Unrealized @ Report Date +0.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $36,619 Shares 5,540 Share Price $6.61 Est. Cost/Share $7.95 Unrealized @ Report Date -16.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $36,572 Shares 82 Share Price $446.00 Est. Cost/Share $388.21 Unrealized @ Report Date +13.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $36,511 Shares 111 Share Price $328.93 Est. Cost/Share $252.97 Unrealized @ Report Date +28.5%
SNPS SYNOPSYS INC COM 0.0%
Value $35,704 Shares 60 Share Price $595.07 Est. Cost/Share $532.99 Unrealized @ Report Date +11.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $35,588 Shares 80 Share Price $444.85 Est. Cost/Share $310.61 Unrealized @ Report Date +43.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $35,199 Shares 295 Share Price $119.32 Est. Cost/Share $97.94 Unrealized @ Report Date +21.8%
LEN LENNAR CORP CL A 0.0%
Value $34,920 Shares 233 Share Price $149.87 * Est. Cost/Share $139.39 Unrealized @ Report Date +1.7%
ECL ECOLAB INC COM 0.0%
Value $34,272 Shares 144 Share Price $238.00 Est. Cost/Share $175.85 Unrealized @ Report Date +33.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $34,217 Shares 73 Share Price $468.73 Est. Cost/Share $369.42 Unrealized @ Report Date +26.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $34,133 Shares 63 Share Price $541.79 Est. Cost/Share $533.16 Unrealized @ Report Date +0.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $33,889 Shares 67 Share Price $505.81 Est. Cost/Share $500.67 Unrealized @ Report Date -0.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $33,800 Shares 800 Share Price $42.25 Est. Cost/Share $63.25 Unrealized @ Report Date -33.2%
CMA COMERICA INC COM 0.0%
Value $33,303 Shares 652 Share Price $51.08 * Est. Cost/Share $40.68 Unrealized @ Report Date +16.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $33,162 Shares 412 Share Price $80.49 * Est. Cost/Share $29.82 Unrealized @ Report Date +9.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $33,076 Shares 211 Share Price $156.76 * Est. Cost/Share $125.32 Unrealized @ Report Date +19.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $32,727 Shares 32 Share Price $1022.72 Est. Cost/Share $697.94 Unrealized @ Report Date +46.5%
— VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value $32,700 Shares 10,000 Share Price $3.27 Est. Cost/Share $3.37 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $32,654 Shares 654 Share Price $49.93 * Est. Cost/Share $45.95 Unrealized @ Report Date +5.3%
GWW GRAINGER W W INC COM 0.0%
Value $32,481 Shares 36 Share Price $902.25 Est. Cost/Share $789.66 Unrealized @ Report Date +12.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $32,223 Shares 318 Share Price $101.33 * Est. Cost/Share $86.72 Unrealized @ Report Date +10.4%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $31,992 Shares 12,546 Share Price $2.55 Est. Cost/Share $2.40 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $31,083 Shares 101 Share Price $307.75 Est. Cost/Share $257.66 Unrealized @ Report Date +19.4%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $31,045 Shares 3,500 Share Price $8.87 Est. Cost/Share $8.45 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $30,938 Shares 264 Share Price $117.19 * Est. Cost/Share $89.66 Unrealized @ Report Date +21.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $30,903 Shares 400 Share Price $77.26 Est. Cost/Share $75.77 Unrealized @ Report Date +2.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $29,628 Shares 1,200 Share Price $24.69 Est. Cost/Share $15.75 Unrealized @ Report Date +56.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $29,463 Shares 322 Share Price $91.50 * Est. Cost/Share $76.96 Unrealized @ Report Date +13.8%
OKE ONEOK INC NEW COM 0.0%
Value $29,440 Shares 361 Share Price $81.55 * Est. Cost/Share $61.49 Unrealized @ Report Date +23.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $29,385 Shares 23 Share Price $1277.61 * Est. Cost/Share $1049.25 Unrealized @ Report Date +7.9%
GIS GENERAL MLS INC COM 0.0%
Value $29,289 Shares 463 Share Price $63.26 * Est. Cost/Share $59.82 Unrealized @ Report Date -0.7%
GM GENERAL MTRS CO COM 0.0%
Value $29,084 Shares 626 Share Price $46.46 Est. Cost/Share $35.83 Unrealized @ Report Date +27.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $29,067 Shares 290 Share Price $100.23 * Est. Cost/Share $88.12 Unrealized @ Report Date +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $28,986 Shares 372 Share Price $77.92 Est. Cost/Share $69.79 Unrealized @ Report Date +11.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $28,665 Shares 389 Share Price $73.69 Est. Cost/Share $64.12 Unrealized @ Report Date +12.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $28,297 Shares 182 Share Price $155.48 * Est. Cost/Share $119.93 Unrealized @ Report Date +22.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $28,140 Shares 1,249 Share Price $22.53 * Est. Cost/Share $17.02 Unrealized @ Report Date +25.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $28,118 Shares 331 Share Price $84.95 Est. Cost/Share $86.74 Unrealized @ Report Date -2.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $27,734 Shares 130 Share Price $213.34 * Est. Cost/Share $162.45 Unrealized @ Report Date +28.5%
YUM YUM BRANDS INC COM 0.0%
Value $27,684 Shares 209 Share Price $132.46 * Est. Cost/Share $119.71 Unrealized @ Report Date +7.5%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value $27,628 Shares 543 Share Price $50.88 Est. Cost/Share $50.55 Unrealized @ Report Date +0.7%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $27,537 Shares 1,232 Share Price $22.35 Est. Cost/Share $20.80 Unrealized @ Report Date +7.5%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $27,360 Shares 6,000 Share Price $4.56 Est. Cost/Share $4.66 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $27,310 Shares 4,028 Share Price $6.78 Est. Cost/Share $6.53 Unrealized @ Report Date +3.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $27,065 Shares 178 Share Price $152.05 * Est. Cost/Share $124.69 Unrealized @ Report Date +16.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $26,652 Shares 359 Share Price $74.24 * Est. Cost/Share $70.09 Unrealized @ Report Date +2.6%
CMI CUMMINS INC COM 0.0%
Value $26,585 Shares 96 Share Price $276.93 * Est. Cost/Share $216.82 Unrealized @ Report Date +23.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $26,481 Shares 175 Share Price $151.32 * Est. Cost/Share $141.79 Unrealized @ Report Date +1.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $26,210 Shares 4,818 Share Price $5.44 Est. Cost/Share $3.29 Unrealized @ Report Date +65.5%
CSX CSX CORP COM 0.0%
Value $25,890 Shares 774 Share Price $33.45 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $25,881 Shares 359 Share Price $72.09 Est. Cost/Share $70.60 Unrealized @ Report Date +2.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $25,872 Shares 2,156 Share Price $12.00 Est. Cost/Share $7.20 Unrealized @ Report Date +66.7%
TTC TORO CO COM 0.0%
Value $25,622 Shares 274 Share Price $93.51 Est. Cost/Share $85.68 Unrealized @ Report Date +9.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $25,509 Shares 160 Share Price $159.43 Est. Cost/Share $102.91 Unrealized @ Report Date +52.2%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value $25,183 Shares 500 Share Price $50.37 Est. Cost/Share $49.90 Unrealized @ Report Date +0.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $24,883 Shares 933 Share Price $26.67 * Est. Cost/Share $25.52 Unrealized @ Report Date -0.8%
RACE FERRARI N V COM 0.0%
Value $24,502 Shares 60 Share Price $408.37 Est. Cost/Share $333.89 Unrealized @ Report Date +22.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $24,293 Shares 263 Share Price $92.37 Est. Cost/Share $72.11 Unrealized @ Report Date +28.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $24,180 Shares 400 Share Price $60.45 * Est. Cost/Share $64.09 Unrealized @ Report Date -10.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $24,047 Shares 1,489 Share Price $16.15 Est. Cost/Share $13.77 Unrealized @ Report Date +17.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $23,849 Shares 304 Share Price $78.45 * Est. Cost/Share $66.95 Unrealized @ Report Date +10.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $23,694 Shares 326 Share Price $72.68 Est. Cost/Share $69.50 Unrealized @ Report Date +4.6%
AFL AFLAC INC COM 0.0%
Value $23,667 Shares 265 Share Price $89.31 * Est. Cost/Share $76.99 Unrealized @ Report Date +12.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $23,667 Shares 199 Share Price $118.93 Est. Cost/Share $98.00 Unrealized @ Report Date +21.2%
AME AMETEK INC COM 0.0%
Value $23,173 Shares 139 Share Price $166.71 Est. Cost/Share $150.30 Unrealized @ Report Date +9.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $23,128 Shares 46 Share Price $502.78 Est. Cost/Share $399.79 Unrealized @ Report Date +25.8%
SBUX STARBUCKS CORP COM 0.0%
Value $22,966 Shares 295 Share Price $77.85 * Est. Cost/Share $92.19 Unrealized @ Report Date -18.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $22,915 Shares 287 Share Price $79.84 Est. Cost/Share $77.28 Unrealized @ Report Date +3.4%
MTB M & T BK CORP COM 0.0%
Value $22,855 Shares 151 Share Price $151.36 * Est. Cost/Share $121.17 Unrealized @ Report Date +19.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $22,774 Shares 112 Share Price $203.34 * Est. Cost/Share $166.66 Unrealized @ Report Date +19.0%
NVR NVR INC COM 0.0%
Value $22,766 Shares 3 Share Price $7588.67 Est. Cost/Share $6168.00 Unrealized @ Report Date +23.0%
PLD PROLOGIS INC. COM 0.0%
Value $22,350 Shares 199 Share Price $112.31 * Est. Cost/Share $105.26 Unrealized @ Report Date +1.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $22,277 Shares 1,660 Share Price $13.42 Est. Cost/Share $18.80 Unrealized @ Report Date -28.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $22,204 Shares 352 Share Price $63.08 Est. Cost/Share $51.55 Unrealized @ Report Date +20.4%
ALL ALLSTATE CORP COM 0.0%
Value $22,193 Shares 139 Share Price $159.66 * Est. Cost/Share $124.75 Unrealized @ Report Date +24.4%
EXC EXELON CORP COM 0.0%
Value $22,185 Shares 641 Share Price $34.61 * Est. Cost/Share $34.73 Unrealized @ Report Date -5.8%
CAL CALERES INC COM 0.0%
Value $22,176 Shares 660 Share Price $33.60 * Est. Cost/Share $27.36 Unrealized @ Report Date +19.8%
L LOEWS CORP COM 0.0%
Value $22,123 Shares 296 Share Price $74.74 Est. Cost/Share $66.05 Unrealized @ Report Date +12.7%
WELL WELLTOWER INC COM 0.0%
Value $21,997 Shares 211 Share Price $104.25 * Est. Cost/Share $83.67 Unrealized @ Report Date +21.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $21,934 Shares 85 Share Price $258.05 * Est. Cost/Share $259.21 Unrealized @ Report Date -4.9%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $21,663 Shares 2,091 Share Price $10.36 Est. Cost/Share $11.36 Unrealized @ Report Date -8.8%
C CITIGROUP INC COM NEW 0.0%
Value $21,513 Shares 339 Share Price $63.46 * Est. Cost/Share $53.32 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP COM 0.0%
Value $21,165 Shares 122 Share Price $173.48 * Est. Cost/Share $144.45 Unrealized @ Report Date +16.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $21,143 Shares 103 Share Price $205.27 Est. Cost/Share $172.76 Unrealized @ Report Date +18.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $20,941 Shares 320 Share Price $65.44 * Est. Cost/Share $64.53 Unrealized @ Report Date -3.1%
PAYX PAYCHEX INC COM 0.0%
Value $20,867 Shares 176 Share Price $118.56 * Est. Cost/Share $111.08 Unrealized @ Report Date +2.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $20,839 Shares 118 Share Price $176.60 Est. Cost/Share $201.01 Unrealized @ Report Date -13.0%
AZO AUTOZONE INC COM 0.0%
Value $20,749 Shares 7 Share Price $2964.14 Est. Cost/Share $2736.60 Unrealized @ Report Date +8.3%
FAST FASTENAL CO COM 0.0%
Value $20,737 Shares 330 Share Price $62.84 * Est. Cost/Share $28.68 Unrealized @ Report Date +6.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $20,610 Shares 586 Share Price $35.17 * Est. Cost/Share $31.53 Unrealized @ Report Date +7.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $20,530 Shares 176 Share Price $116.65 * Est. Cost/Share $106.01 Unrealized @ Report Date +6.3%
NUE NUCOR CORP COM 0.0%
Value $20,392 Shares 129 Share Price $158.08 * Est. Cost/Share $161.70 Unrealized @ Report Date -4.6%
PNR PENTAIR PLC SHS 0.0%
Value $20,241 Shares 264 Share Price $76.67 Est. Cost/Share $63.11 Unrealized @ Report Date +19.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $19,919 Shares 62 Share Price $321.27 Est. Cost/Share $242.98 Unrealized @ Report Date +30.7%
EOG EOG RES INC COM 0.0%
Value $19,887 Shares 158 Share Price $125.87 * Est. Cost/Share $116.24 Unrealized @ Report Date +3.2%
EQIX EQUINIX INC COM 0.0%
Value $19,672 Shares 26 Share Price $756.62 * Est. Cost/Share $733.71 Unrealized @ Report Date -0.2%
OII OCEANEERING INTL INC COM 0.0%
Value $19,638 Shares 830 Share Price $23.66 Est. Cost/Share $20.99 Unrealized @ Report Date +12.7%
SNA SNAP ON INC COM 0.0%
Value $19,604 Shares 75 Share Price $261.39 * Est. Cost/Share $254.93 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $19,426 Shares 218 Share Price $89.11 Est. Cost/Share $78.35 Unrealized @ Report Date +13.7%
WMB WILLIAMS COS INC COM 0.0%
Value $19,168 Shares 451 Share Price $42.50 * Est. Cost/Share $32.91 Unrealized @ Report Date +22.4%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $18,958 Shares 283 Share Price $66.99 * Est. Cost/Share $19.23 Unrealized @ Report Date +16.1%
CE CELANESE CORP DEL COM 0.0%
Value $18,750 Shares 139 Share Price $134.89 Est. Cost/Share $136.08 Unrealized @ Report Date -2.2%
CNC CENTENE CORP DEL COM 0.0%
Value $18,034 Shares 272 Share Price $66.30 Est. Cost/Share $72.24 Unrealized @ Report Date -8.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $18,019 Shares 139 Share Price $129.63 Est. Cost/Share $117.22 Unrealized @ Report Date +9.3%
LICYQ LI-CYCLE HOLDINGS CORP COM NEW 0.0%
Value $17,899 Shares 2,741 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value $17,749 Shares 789 Share Price $22.50 Est. Cost/Share $22.74 Unrealized @ Report Date -1.1%
DVA DAVITA INC COM 0.0%
Value $17,737 Shares 128 Share Price $138.57 Est. Cost/Share $92.39 Unrealized @ Report Date +50.0%
XYL XYLEM INC COM 0.0%
Value $17,632 Shares 130 Share Price $135.63 Est. Cost/Share $133.48 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO COM 0.0%
Value $17,540 Shares 158 Share Price $111.01 * Est. Cost/Share $97.12 Unrealized @ Report Date +8.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $17,496 Shares 255 Share Price $68.61 * Est. Cost/Share $72.19 Unrealized @ Report Date -9.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $17,168 Shares 124 Share Price $138.45 * Est. Cost/Share $136.12 Unrealized @ Report Date -0.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $17,123 Shares 179 Share Price $95.66 * Est. Cost/Share $80.15 Unrealized @ Report Date +5.4%
CTVA CORTEVA INC COM 0.0%
Value $16,937 Shares 314 Share Price $53.94 Est. Cost/Share $52.11 Unrealized @ Report Date +1.9%
MUSA MURPHY USA INC COM 0.0%
Value $16,901 Shares 36 Share Price $469.47 Est. Cost/Share $358.80 Unrealized @ Report Date +29.9%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $16,827 Shares 207 Share Price $81.29 Est. Cost/Share $71.77 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $16,383 Shares 121 Share Price $135.40 Est. Cost/Share $100.54 Unrealized @ Report Date +33.7%
USB US BANCORP DEL COM NEW 0.0%
Value $16,237 Shares 409 Share Price $39.70 * Est. Cost/Share $37.94 Unrealized @ Report Date -1.9%
COR CENCORA INC COM 0.0%
Value $16,222 Shares 72 Share Price $225.31 Est. Cost/Share $191.75 Unrealized @ Report Date +16.1%
TMUS T-MOBILE US INC COM 0.0%
Value $16,209 Shares 92 Share Price $176.18 * Est. Cost/Share $143.16 Unrealized @ Report Date +20.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $16,140 Shares 205 Share Price $78.73 Est. Cost/Share $72.13 Unrealized @ Report Date +8.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $16,087 Shares 493 Share Price $32.63 Est. Cost/Share $31.63 Unrealized @ Report Date +3.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $15,951 Shares 62 Share Price $257.27 * Est. Cost/Share $236.16 Unrealized @ Report Date +5.4%
HUBS HUBSPOT INC COM 0.0%
Value $15,924 Shares 27 Share Price $589.78 Est. Cost/Share $534.95 Unrealized @ Report Date +10.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,917 Shares 178 Share Price $89.42 * Est. Cost/Share $83.09 Unrealized @ Report Date +2.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $15,871 Shares 265 Share Price $59.89 * Est. Cost/Share $48.63 Unrealized @ Report Date +18.8%
ICLR ICON PLC SHS 0.0%
Value $15,674 Shares 50 Share Price $313.48 Est. Cost/Share $258.75 Unrealized @ Report Date +21.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $15,655 Shares 330 Share Price $47.44 Est. Cost/Share $44.23 Unrealized @ Report Date +5.3%
ROST ROSS STORES INC COM 0.0%
Value $15,549 Shares 107 Share Price $145.32 Est. Cost/Share $121.76 Unrealized @ Report Date +17.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $15,523 Shares 414 Share Price $37.50 Est. Cost/Share $35.51 Unrealized @ Report Date +5.6%
AA ALCOA CORP COM 0.0%
Value $15,435 Shares 388 Share Price $39.78 Est. Cost/Share $33.29 Unrealized @ Report Date +17.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $15,390 Shares 57 Share Price $270.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +33.7%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $15,370 Shares 187 Share Price $82.19 * Est. Cost/Share $75.78 Unrealized @ Report Date +3.7%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $15,334 Shares 558 Share Price $27.48 Est. Cost/Share $28.36 Unrealized @ Report Date -3.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $15,272 Shares 62 Share Price $246.32 * Est. Cost/Share $222.46 Unrealized @ Report Date +7.0%
DOW DOW INC COM 0.0%
Value $14,960 Shares 282 Share Price $53.05 * Est. Cost/Share $44.66 Unrealized @ Report Date +7.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $14,871 Shares 191 Share Price $77.86 * Est. Cost/Share $43.86 Unrealized @ Report Date +73.4%
TXT TEXTRON INC COM 0.0%
Value $14,253 Shares 166 Share Price $85.86 Est. Cost/Share $80.15 Unrealized @ Report Date +7.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $14,247 Shares 185 Share Price $77.01 Est. Cost/Share $53.38 Unrealized @ Report Date +44.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $14,063 Shares 205 Share Price $68.60 * Est. Cost/Share $44.87 Unrealized @ Report Date +44.8%
PRA PROASSURANCE CORP COM 0.0%
Value $13,980 Shares 1,144 Share Price $12.22 Est. Cost/Share $12.87 Unrealized @ Report Date -5.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,898 Shares 36 Share Price $386.06 Est. Cost/Share $295.69 Unrealized @ Report Date +28.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $13,856 Shares 188 Share Price $73.70 * Est. Cost/Share $60.04 Unrealized @ Report Date +17.2%
KEY KEYCORP COM 0.0%
Value $13,798 Shares 971 Share Price $14.21 * Est. Cost/Share $10.65 Unrealized @ Report Date +24.4%
VST VISTRA CORP COM 0.0%
Value $13,757 Shares 160 Share Price $85.98 Est. Cost/Share $36.55 Unrealized @ Report Date +133.0%
CME CME GROUP INC COM 0.0%
Value $13,565 Shares 69 Share Price $196.59 * Est. Cost/Share $194.89 Unrealized @ Report Date -4.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $13,501 Shares 3,418 Share Price $3.95 Est. Cost/Share $1.98 Unrealized @ Report Date +99.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $13,436 Shares 852 Share Price $15.77 * Est. Cost/Share $12.46 Unrealized @ Report Date +20.9%
DXCM DEXCOM INC COM 0.0%
Value $13,379 Shares 118 Share Price $113.38 Est. Cost/Share $102.16 Unrealized @ Report Date +11.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $13,351 Shares 99 Share Price $134.86 Est. Cost/Share $105.04 Unrealized @ Report Date +25.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $13,342 Shares 113 Share Price $118.07 * Est. Cost/Share $88.00 Unrealized @ Report Date +31.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $13,244 Shares 88 Share Price $150.50 Est. Cost/Share $113.27 Unrealized @ Report Date +32.9%
MELI MERCADOLIBRE INC COM 0.0%
Value $13,147 Shares 8 Share Price $1643.38 Est. Cost/Share $1578.70 Unrealized @ Report Date +4.1%
NDAQ NASDAQ INC COM 0.0%
Value $13,076 Shares 217 Share Price $60.26 Est. Cost/Share $56.29 Unrealized @ Report Date +5.1%
TSLA TESLA INC COM 0.0%
Value $13,060 Shares 66 Share Price $197.88 Est. Cost/Share $236.70 Unrealized @ Report Date -16.4%
MCO MOODYS CORP COM 0.0%
Value $13,049 Shares 31 Share Price $420.94 Est. Cost/Share $364.91 Unrealized @ Report Date +14.1%
APA APA CORPORATION COM 0.0%
Value $13,012 Shares 442 Share Price $29.44 * Est. Cost/Share $34.62 Unrealized @ Report Date -20.7%
TALO TALOS ENERGY INC COM 0.0%
Value $12,952 Shares 1,066 Share Price $12.15 Est. Cost/Share $12.47 Unrealized @ Report Date -2.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $12,861 Shares 637 Share Price $20.19 Est. Cost/Share $7.39 Unrealized @ Report Date +173.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $12,804 Shares 684 Share Price $18.72 Est. Cost/Share $14.52 Unrealized @ Report Date +29.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $12,732 Shares 103 Share Price $123.61 * Est. Cost/Share $99.79 Unrealized @ Report Date +21.0%
SM SM ENERGY CO COM 0.0%
Value $12,666 Shares 293 Share Price $43.23 * Est. Cost/Share $36.34 Unrealized @ Report Date +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $12,514 Shares 72 Share Price $173.81 Est. Cost/Share $151.69 Unrealized @ Report Date +14.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $12,397 Shares 9 Share Price $1377.44 * Est. Cost/Share $47.40 Unrealized @ Report Date +190.6%
BBY BEST BUY INC COM 0.0%
Value $12,391 Shares 147 Share Price $84.29 * Est. Cost/Share $63.45 Unrealized @ Report Date +23.5%
SF STIFEL FINL CORP COM 0.0%
Value $12,370 Shares 147 Share Price $84.15 * Est. Cost/Share $59.27 Unrealized @ Report Date +38.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $12,208 Shares 121 Share Price $100.89 * Est. Cost/Share $77.84 Unrealized @ Report Date +23.2%
WWD WOODWARD INC COM 0.0%
Value $12,207 Shares 70 Share Price $174.39 Est. Cost/Share $129.03 Unrealized @ Report Date +33.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,976 Shares 190 Share Price $63.03 * Est. Cost/Share $59.69 Unrealized @ Report Date +2.4%
— ANSYS INC COM 0.0%
Value $11,896 Shares 37 Share Price $321.51 Est. Cost/Share $362.89 Unrealized @ Report Date —
GRND GRINDR INC COM 0.0%
Value $11,885 Shares 971 Share Price $12.24 Est. Cost/Share $7.76 Unrealized @ Report Date +57.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $11,866 Shares 65 Share Price $182.55 * Est. Cost/Share $148.76 Unrealized @ Report Date +18.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $11,855 Shares 61 Share Price $194.34 Est. Cost/Share $151.31 Unrealized @ Report Date +26.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $11,851 Shares 67 Share Price $176.88 Est. Cost/Share $196.33 Unrealized @ Report Date -9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $11,817 Shares 76 Share Price $155.49 Est. Cost/Share $149.47 Unrealized @ Report Date +4.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $11,804 Shares 1,093 Share Price $10.80 Est. Cost/Share $10.14 Unrealized @ Report Date +6.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,564 Shares 83 Share Price $139.33 Est. Cost/Share $130.71 Unrealized @ Report Date +5.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,452 Shares 49 Share Price $233.71 * Est. Cost/Share $236.50 Unrealized @ Report Date -4.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $11,433 Shares 182 Share Price $62.82 * Est. Cost/Share $48.09 Unrealized @ Report Date +26.5%
— DISCOVER FINL SVCS COM 0.0%
Value $11,380 Shares 87 Share Price $130.80 Est. Cost/Share $112.40 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $11,087 Shares 88 Share Price $125.99 Est. Cost/Share $121.47 Unrealized @ Report Date +2.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $11,026 Shares 62 Share Price $177.84 Est. Cost/Share $71.15 Unrealized @ Report Date +149.9%
FTNT FORTINET INC COM 0.0%
Value $10,969 Shares 182 Share Price $60.27 Est. Cost/Share $55.27 Unrealized @ Report Date +9.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $10,952 Shares 49 Share Price $223.51 Est. Cost/Share $210.99 Unrealized @ Report Date +5.9%
EIX EDISON INTL COM 0.0%
Value $10,915 Shares 152 Share Price $71.81 * Est. Cost/Share $60.76 Unrealized @ Report Date +9.4%
HPQ HP INC COM 0.0%
Value $10,856 Shares 310 Share Price $35.02 * Est. Cost/Share $25.76 Unrealized @ Report Date +28.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $10,845 Shares 167 Share Price $64.94 * Est. Cost/Share $67.33 Unrealized @ Report Date -6.4%
HUM HUMANA INC COM 0.0%
Value $10,836 Shares 29 Share Price $373.66 Est. Cost/Share $381.71 Unrealized @ Report Date -4.1%
FDX FEDEX CORP COM 0.0%
Value $10,794 Shares 36 Share Price $299.83 * Est. Cost/Share $240.98 Unrealized @ Report Date +20.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $10,782 Shares 40 Share Price $269.55 Est. Cost/Share $240.36 Unrealized @ Report Date +11.1%
NEM NEWMONT CORP COM 0.0%
Value $10,761 Shares 257 Share Price $41.87 * Est. Cost/Share $39.05 Unrealized @ Report Date +4.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $10,744 Shares 110 Share Price $97.67 Est. Cost/Share $86.11 Unrealized @ Report Date +13.4%
CF CF INDS HLDGS INC COM 0.0%
Value $10,673 Shares 144 Share Price $74.12 * Est. Cost/Share $75.86 Unrealized @ Report Date -5.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $10,643 Shares 37 Share Price $287.65 * Est. Cost/Share $242.81 Unrealized @ Report Date +11.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $10,609 Shares 92 Share Price $115.32 * Est. Cost/Share $89.69 Unrealized @ Report Date +19.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $10,588 Shares 418 Share Price $25.33 Est. Cost/Share $18.83 Unrealized @ Report Date +34.5%
STE STERIS PLC SHS USD 0.0%
Value $10,538 Shares 48 Share Price $219.54 Est. Cost/Share $207.61 Unrealized @ Report Date +4.4%
MET METLIFE INC COM 0.0%
Value $10,529 Shares 150 Share Price $70.19 * Est. Cost/Share $58.77 Unrealized @ Report Date +14.3%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value $10,457 Shares 54 Share Price $193.65 Est. Cost/Share $193.07 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $10,287 Shares 51 Share Price $201.71 Est. Cost/Share $144.62 Unrealized @ Report Date +39.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $10,102 Shares 6 Share Price $1683.67 Est. Cost/Share $1605.62 Unrealized @ Report Date +4.3%
— MARATHON OIL CORP COM 0.0%
Value $10,092 Shares 352 Share Price $28.67 Est. Cost/Share $26.69 Unrealized @ Report Date —
CHEF CHEFS WHSE INC COM 0.0%
Value $10,051 Shares 257 Share Price $39.11 Est. Cost/Share $36.95 Unrealized @ Report Date +5.8%
— TE CONNECTIVITY LTD SHS 0.0%
Value $9,928 Shares 66 Share Price $150.42 Est. Cost/Share $141.26 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $9,819 Shares 253 Share Price $38.81 Est. Cost/Share $24.03 Unrealized @ Report Date +61.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $9,815 Shares 171 Share Price $57.40 Est. Cost/Share $51.98 Unrealized @ Report Date +10.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $9,783 Shares 7 Share Price $1397.57 Est. Cost/Share $1081.40 Unrealized @ Report Date +29.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $9,766 Shares 414 Share Price $23.59 Est. Cost/Share $24.13 Unrealized @ Report Date -2.2%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,690 Shares 1,000 Share Price $9.69 Est. Cost/Share $9.43 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $9,657 Shares 40 Share Price $241.43 Est. Cost/Share $237.06 Unrealized @ Report Date +1.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $9,471 Shares 124 Share Price $76.38 * Est. Cost/Share $67.20 Unrealized @ Report Date +6.9%
PHM PULTE GROUP INC COM 0.0%
Value $9,469 Shares 86 Share Price $110.10 Est. Cost/Share $83.60 Unrealized @ Report Date +30.2%
VMC VULCAN MATLS CO COM 0.0%
Value $9,450 Shares 38 Share Price $248.68 Est. Cost/Share $216.74 Unrealized @ Report Date +13.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,439 Shares 142 Share Price $66.47 Est. Cost/Share $50.71 Unrealized @ Report Date +28.8%
AON AON PLC SHS CL A 0.0%
Value $9,395 Shares 32 Share Price $293.59 Est. Cost/Share $315.32 Unrealized @ Report Date -7.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9,325 Shares 60 Share Price $155.42 * Est. Cost/Share $115.65 Unrealized @ Report Date +25.9%
VTRS VIATRIS INC COM 0.0%
Value $9,312 Shares 876 Share Price $10.63 * Est. Cost/Share $8.69 Unrealized @ Report Date +14.2%
XEL XCEL ENERGY INC COM 0.0%
Value $9,080 Shares 170 Share Price $53.41 * Est. Cost/Share $51.36 Unrealized @ Report Date -1.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $8,991 Shares 185 Share Price $48.60 * Est. Cost/Share $35.90 Unrealized @ Report Date +32.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $8,906 Shares 156 Share Price $57.09 Est. Cost/Share $75.59 Unrealized @ Report Date -24.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $8,865 Shares 45 Share Price $197.00 * Est. Cost/Share $178.14 Unrealized @ Report Date +8.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $8,813 Shares 85 Share Price $103.68 Est. Cost/Share $89.26 Unrealized @ Report Date +14.1%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $8,789 Shares 116 Share Price $75.77 * Est. Cost/Share $34.87 Unrealized @ Report Date +63.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $8,776 Shares 130 Share Price $67.51 Est. Cost/Share $61.32 Unrealized @ Report Date +10.2%
PINS PINTEREST INC CL A 0.0%
Value $8,770 Shares 199 Share Price $44.07 Est. Cost/Share $31.43 Unrealized @ Report Date +40.2%
GATX GATX CORP COM 0.0%
Value $8,736 Shares 66 Share Price $132.36 * Est. Cost/Share $106.49 Unrealized @ Report Date +21.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $8,729 Shares 683 Share Price $12.78 * Est. Cost/Share $12.08 Unrealized @ Report Date +1.7%
GPC GENUINE PARTS CO COM 0.0%
Value $8,714 Shares 63 Share Price $138.32 * Est. Cost/Share $128.49 Unrealized @ Report Date +2.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $8,671 Shares 207 Share Price $41.89 Est. Cost/Share $8.65 Unrealized @ Report Date +384.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $8,655 Shares 104 Share Price $83.22 Est. Cost/Share $39.20 Unrealized @ Report Date +112.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $8,534 Shares 1,731 Share Price $4.93 Est. Cost/Share $4.90 Unrealized @ Report Date +0.5%
CDW CDW CORP COM 0.0%
Value $8,506 Shares 38 Share Price $223.84 * Est. Cost/Share $206.08 Unrealized @ Report Date +6.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $8,488 Shares 191 Share Price $44.44 Est. Cost/Share $39.23 Unrealized @ Report Date +13.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $8,485 Shares 179 Share Price $47.40 * Est. Cost/Share $41.80 Unrealized @ Report Date +8.4%
URI UNITED RENTALS INC COM 0.0%
Value $8,407 Shares 13 Share Price $646.69 Est. Cost/Share $536.78 Unrealized @ Report Date +18.9%
GAP GAP INC COM 0.0%
Value $8,385 Shares 351 Share Price $23.89 * Est. Cost/Share $15.11 Unrealized @ Report Date +50.3%
PCG PG&E CORP COM 0.0%
Value $8,328 Shares 477 Share Price $17.46 Est. Cost/Share $17.15 Unrealized @ Report Date +0.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $8,314 Shares 316 Share Price $26.31 Est. Cost/Share $18.22 Unrealized @ Report Date +44.4%
IDXX IDEXX LABS INC COM 0.0%
Value $8,282 Shares 17 Share Price $487.18 Est. Cost/Share $469.47 Unrealized @ Report Date +3.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $8,234 Shares 92 Share Price $89.50 Est. Cost/Share $86.72 Unrealized @ Report Date +1.6%
TPR TAPESTRY INC COM 0.0%
Value $8,130 Shares 190 Share Price $42.79 * Est. Cost/Share $29.19 Unrealized @ Report Date +42.3%
WAT WATERS CORP COM 0.0%
Value $8,123 Shares 28 Share Price $290.11 Est. Cost/Share $276.19 Unrealized @ Report Date +5.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $8,115 Shares 76 Share Price $106.78 * Est. Cost/Share $88.20 Unrealized @ Report Date +15.3%
NEXT NEXTDECADE CORP COM 0.0%
Value $8,099 Shares 1,020 Share Price $7.94 Est. Cost/Share $4.69 Unrealized @ Report Date +69.3%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $8,042 Shares 428 Share Price $18.79 Est. Cost/Share $16.24 Unrealized @ Report Date +15.7%
HOLX HOLOGIC INC COM 0.0%
Value $7,945 Shares 107 Share Price $74.25 Est. Cost/Share $69.63 Unrealized @ Report Date +6.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $7,838 Shares 80 Share Price $97.97 * Est. Cost/Share $73.87 Unrealized @ Report Date +24.7%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $7,800 Shares 1,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW COM 0.0%
Value $7,767 Shares 504 Share Price $15.41 Est. Cost/Share $16.58 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $7,723 Shares 104 Share Price $74.26 * Est. Cost/Share $40.60 Unrealized @ Report Date +73.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $7,655 Shares 37 Share Price $206.89 * Est. Cost/Share $161.55 Unrealized @ Report Date +21.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,607 Shares 38 Share Price $200.18 * Est. Cost/Share $150.87 Unrealized @ Report Date +26.9%
O REALTY INCOME CORP COM 0.0%
Value $7,606 Shares 144 Share Price $52.82 * Est. Cost/Share $48.52 Unrealized @ Report Date -0.3%
COKE COCA COLA CONS INC COM 0.0%
Value $7,595 Shares 7 Share Price $1085.00 * Est. Cost/Share $70.13 Unrealized @ Report Date +52.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,531 Shares 24 Share Price $313.79 Est. Cost/Share $301.09 Unrealized @ Report Date +4.2%
DDOG DATADOG INC CL A COM 0.0%
Value $7,522 Shares 58 Share Price $129.69 Est. Cost/Share $103.00 Unrealized @ Report Date +25.9%
MGNI MAGNITE INC COM 0.0%
Value $7,522 Shares 566 Share Price $13.29 Est. Cost/Share $7.90 Unrealized @ Report Date +68.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $7,477 Shares 83 Share Price $90.08 Est. Cost/Share $111.25 Unrealized @ Report Date -19.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $7,445 Shares 153 Share Price $48.66 Est. Cost/Share $39.32 Unrealized @ Report Date +23.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $7,440 Shares 31 Share Price $240.00 Est. Cost/Share $149.23 Unrealized @ Report Date +60.8%
ACT ENACT HLDGS INC COM 0.0%
Value $7,420 Shares 242 Share Price $30.66 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $7,395 Shares 9 Share Price $821.67 Est. Cost/Share $513.84 Unrealized @ Report Date +58.1%
SRE SEMPRA COM 0.0%
Value $7,378 Shares 97 Share Price $76.06 * Est. Cost/Share $67.58 Unrealized @ Report Date +7.4%
— MONDEE HOLDINGS INC CLASS A COM 0.0%
Value $7,342 Shares 3,059 Share Price $2.40 Est. Cost/Share $2.38 Unrealized @ Report Date —
REI RING ENERGY INC COM 0.0%
Value $7,324 Shares 4,334 Share Price $1.69 Est. Cost/Share $1.84 Unrealized @ Report Date -8.1%
— VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value $7,300 Shares 2,500 Share Price $2.92 Est. Cost/Share $2.98 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $7,300 Shares 264 Share Price $27.65 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $7,292 Shares 382 Share Price $19.09 Est. Cost/Share $22.25 Unrealized @ Report Date -14.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $7,262 Shares 255 Share Price $28.48 Est. Cost/Share $20.85 Unrealized @ Report Date +36.6%
FFWM FIRST FNDTN INC COM 0.0%
Value $7,238 Shares 1,105 Share Price $6.55 * Est. Cost/Share $7.00 Unrealized @ Report Date -12.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $7,201 Shares 33 Share Price $218.21 Est. Cost/Share $175.11 Unrealized @ Report Date +24.2%
— HIBBETT INC COM 0.0%
Value $7,151 Shares 82 Share Price $87.21 Est. Cost/Share $72.02 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. COM 0.0%
Value $7,080 Shares 42 Share Price $168.57 * Est. Cost/Share $128.15 Unrealized @ Report Date +27.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $7,078 Shares 27 Share Price $262.15 Est. Cost/Share $240.58 Unrealized @ Report Date +7.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $7,066 Shares 393 Share Price $17.98 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $7,031 Shares 147 Share Price $47.83 Est. Cost/Share $39.98 Unrealized @ Report Date +19.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $7,013 Shares 25 Share Price $280.52 Est. Cost/Share $263.02 Unrealized @ Report Date +6.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,001 Shares 226 Share Price $30.98 * Est. Cost/Share $27.07 Unrealized @ Report Date +10.2%
RPM RPM INTL INC COM 0.0%
Value $6,999 Shares 65 Share Price $107.68 Est. Cost/Share $110.72 Unrealized @ Report Date -2.7%
TFC TRUIST FINL CORP COM 0.0%
Value $6,993 Shares 180 Share Price $38.85 * Est. Cost/Share $29.97 Unrealized @ Report Date +20.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $6,962 Shares 72 Share Price $96.69 Est. Cost/Share $113.23 Unrealized @ Report Date -16.0%
NI NISOURCE INC COM 0.0%
Value $6,943 Shares 241 Share Price $28.81 * Est. Cost/Share $24.61 Unrealized @ Report Date +12.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $6,845 Shares 53 Share Price $129.15 * Est. Cost/Share $121.75 Unrealized @ Report Date +2.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $6,831 Shares 212 Share Price $32.22 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value $6,824 Shares 336 Share Price $20.31 Est. Cost/Share $14.50 Unrealized @ Report Date +40.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $6,823 Shares 498 Share Price $13.70 * Est. Cost/Share $9.06 Unrealized @ Report Date +43.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $6,823 Shares 999 Share Price $6.83 Est. Cost/Share $4.69 Unrealized @ Report Date +45.6%
— REV GROUP INC COM 0.0%
Value $6,820 Shares 274 Share Price $24.89 Est. Cost/Share $18.17 Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $6,796 Shares 43 Share Price $158.05 Est. Cost/Share $111.67 Unrealized @ Report Date +40.5%
— ENCORE WIRE CORP COM 0.0%
Value $6,666 Shares 23 Share Price $289.83 Est. Cost/Share $213.61 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $6,660 Shares 25 Share Price $266.40 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
AIZ ASSURANT INC COM 0.0%
Value $6,650 Shares 40 Share Price $166.25 * Est. Cost/Share $153.72 Unrealized @ Report Date +5.7%
PWR QUANTA SVCS INC COM 0.0%
Value $6,606 Shares 26 Share Price $254.08 Est. Cost/Share $264.40 Unrealized @ Report Date -4.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,521 Shares 84 Share Price $77.63 Est. Cost/Share $49.03 Unrealized @ Report Date +57.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $6,512 Shares 32 Share Price $203.50 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $6,457 Shares 303 Share Price $21.31 Est. Cost/Share $14.53 Unrealized @ Report Date +46.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,441 Shares 19 Share Price $339.00 * Est. Cost/Share $149.57 Unrealized @ Report Date +13.3%
DASH DOORDASH INC CL A 0.0%
Value $6,418 Shares 59 Share Price $108.78 Est. Cost/Share $120.46 Unrealized @ Report Date -9.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,336 Shares 6 Share Price $1056.00 * Est. Cost/Share $65.44 Unrealized @ Report Date +7.6%
NKTX NKARTA INC COM 0.0%
Value $6,300 Shares 1,066 Share Price $5.91 Est. Cost/Share $4.34 Unrealized @ Report Date +36.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $6,292 Shares 154 Share Price $40.86 * Est. Cost/Share $27.88 Unrealized @ Report Date +41.9%
KBR KBR INC COM 0.0%
Value $6,286 Shares 98 Share Price $64.14 Est. Cost/Share $54.63 Unrealized @ Report Date +15.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $6,277 Shares 80 Share Price $78.46 * Est. Cost/Share $76.28 Unrealized @ Report Date -2.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,240 Shares 136 Share Price $45.88 Est. Cost/Share $36.83 Unrealized @ Report Date +24.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value $6,236 Shares 138 Share Price $45.19 * Est. Cost/Share $38.09 Unrealized @ Report Date +11.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $6,233 Shares 62 Share Price $100.53 * Est. Cost/Share $75.35 Unrealized @ Report Date +30.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $6,196 Shares 12 Share Price $516.33 * Est. Cost/Share $363.43 Unrealized @ Report Date +38.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6,141 Shares 52 Share Price $118.10 * Est. Cost/Share $102.32 Unrealized @ Report Date +11.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $6,134 Shares 966 Share Price $6.35 Est. Cost/Share $4.45 Unrealized @ Report Date +42.6%
IVZ INVESCO LTD SHS 0.0%
Value $6,089 Shares 407 Share Price $14.96 * Est. Cost/Share $13.06 Unrealized @ Report Date +7.1%
R RYDER SYS INC COM 0.0%
Value $6,070 Shares 49 Share Price $123.88 Est. Cost/Share $105.16 Unrealized @ Report Date +17.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $6,038 Shares 50 Share Price $120.76 Est. Cost/Share $119.35 Unrealized @ Report Date +1.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,029 Shares 80 Share Price $75.36 * Est. Cost/Share $52.33 Unrealized @ Report Date +39.6%
WSO WATSCO INC COM 0.0%
Value $6,022 Shares 13 Share Price $463.23 Est. Cost/Share $387.45 Unrealized @ Report Date +19.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,964 Shares 23 Share Price $259.30 Est. Cost/Share $234.15 Unrealized @ Report Date +9.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $5,918 Shares 32 Share Price $184.94 Est. Cost/Share $133.35 Unrealized @ Report Date +37.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,916 Shares 87 Share Price $68.00 * Est. Cost/Share $66.72 Unrealized @ Report Date -0.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $5,874 Shares 51 Share Price $115.18 Est. Cost/Share $83.33 Unrealized @ Report Date +38.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,835 Shares 40 Share Price $145.88 Est. Cost/Share $99.50 Unrealized @ Report Date +44.4%
EFX EQUIFAX INC COM 0.0%
Value $5,819 Shares 24 Share Price $242.46 Est. Cost/Share $201.34 Unrealized @ Report Date +19.1%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $5,787 Shares 144 Share Price $40.19 Est. Cost/Share $37.65 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $5,783 Shares 474 Share Price $12.20 Est. Cost/Share $11.15 Unrealized @ Report Date +9.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5,782 Shares 34 Share Price $170.06 Est. Cost/Share $168.03 Unrealized @ Report Date +0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,781 Shares 21 Share Price $275.29 * Est. Cost/Share $270.11 Unrealized @ Report Date -0.7%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $5,774 Shares 1,286 Share Price $4.49 Est. Cost/Share $4.39 Unrealized @ Report Date —
GEN GEN DIGITAL INC COM 0.0%
Value $5,770 Shares 231 Share Price $24.98 * Est. Cost/Share $19.02 Unrealized @ Report Date +27.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $5,748 Shares 28 Share Price $205.29 Est. Cost/Share $151.29 Unrealized @ Report Date +35.7%
RMD RESMED INC COM 0.0%
Value $5,743 Shares 30 Share Price $191.43 Est. Cost/Share $150.68 Unrealized @ Report Date +25.3%
— SUPER MICRO COMPUTER INC COM 0.0%
Value $5,735 Shares 7 Share Price $819.29 Est. Cost/Share $284.29 Unrealized @ Report Date —
GRMN GARMIN LTD SHS 0.0%
Value $5,702 Shares 35 Share Price $162.91 * Est. Cost/Share $111.64 Unrealized @ Report Date +42.5%
EQT EQT CORP COM 0.0%
Value $5,695 Shares 154 Share Price $36.98 * Est. Cost/Share $38.90 Unrealized @ Report Date -6.9%
ADSK AUTODESK INC COM 0.0%
Value $5,691 Shares 23 Share Price $247.43 Est. Cost/Share $215.94 Unrealized @ Report Date +14.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $5,689 Shares 68 Share Price $83.66 Est. Cost/Share $43.75 Unrealized @ Report Date +91.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $5,685 Shares 26 Share Price $218.65 * Est. Cost/Share $179.50 Unrealized @ Report Date +18.3%
KBH KB HOME COM 0.0%
Value $5,685 Shares 81 Share Price $70.19 * Est. Cost/Share $49.60 Unrealized @ Report Date +37.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $5,647 Shares 20 Share Price $282.35 * Est. Cost/Share $83.80 Unrealized @ Report Date +64.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,642 Shares 53 Share Price $106.45 Est. Cost/Share $96.52 Unrealized @ Report Date +10.3%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $5,637 Shares 29 Share Price $194.38 * Est. Cost/Share $175.38 Unrealized @ Report Date +5.4%
CG CARLYLE GROUP INC COM 0.0%
Value $5,621 Shares 140 Share Price $40.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.6%
— HESS CORP COM 0.0%
Value $5,606 Shares 38 Share Price $147.53 Est. Cost/Share $144.15 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $5,602 Shares 8 Share Price $700.25 * Est. Cost/Share $131.70 Unrealized @ Report Date +31.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $5,553 Shares 84 Share Price $66.11 Est. Cost/Share $61.45 Unrealized @ Report Date +7.6%
TRGP TARGA RES CORP COM 0.0%
Value $5,538 Shares 43 Share Price $128.79 * Est. Cost/Share $82.03 Unrealized @ Report Date +52.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,522 Shares 79 Share Price $69.90 Est. Cost/Share $53.61 Unrealized @ Report Date +29.7%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $5,504 Shares 424 Share Price $12.98 Est. Cost/Share $12.49 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $5,491 Shares 44 Share Price $124.80 Est. Cost/Share $114.69 Unrealized @ Report Date +6.9%
HUBB HUBBELL INC COM 0.0%
Value $5,482 Shares 15 Share Price $365.47 Est. Cost/Share $292.38 Unrealized @ Report Date +22.6%
PODD INSULET CORP COM 0.0%
Value $5,449 Shares 27 Share Price $201.81 Est. Cost/Share $171.53 Unrealized @ Report Date +17.7%
D DOMINION ENERGY INC COM 0.0%
Value $5,439 Shares 111 Share Price $49.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +13.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $5,424 Shares 82 Share Price $66.15 Est. Cost/Share $51.39 Unrealized @ Report Date +28.7%
SHOP SHOPIFY INC CL A 0.0%
Value $5,416 Shares 82 Share Price $66.05 Est. Cost/Share $66.33 Unrealized @ Report Date -0.4%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $5,397 Shares 629 Share Price $8.58 Est. Cost/Share $8.47 Unrealized @ Report Date +1.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,384 Shares 65 Share Price $82.83 Est. Cost/Share $69.95 Unrealized @ Report Date +18.4%
— WESTROCK CO COM 0.0%
Value $5,378 Shares 107 Share Price $50.26 Est. Cost/Share $41.52 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $5,364 Shares 774 Share Price $6.93 Est. Cost/Share $5.65 Unrealized @ Report Date +22.8%
DOCS DOXIMITY INC CL A 0.0%
Value $5,342 Shares 191 Share Price $27.97 Est. Cost/Share $23.62 Unrealized @ Report Date +18.4%
MDU MDU RES GROUP INC COM 0.0%
Value $5,321 Shares 212 Share Price $25.10 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5,294 Shares 55 Share Price $96.25 * Est. Cost/Share $80.24 Unrealized @ Report Date +16.9%
CRH CRH PLC ORD 0.0%
Value $5,249 Shares 70 Share Price $74.99 Est. Cost/Share $58.12 Unrealized @ Report Date +27.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,245 Shares 99 Share Price $52.98 Est. Cost/Share $41.36 Unrealized @ Report Date +28.1%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,237 Shares 108 Share Price $48.49 Est. Cost/Share $40.79 Unrealized @ Report Date +18.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $5,222 Shares 118 Share Price $44.25 * Est. Cost/Share $45.40 Unrealized @ Report Date -5.5%
POST POST HLDGS INC COM 0.0%
Value $5,208 Shares 50 Share Price $104.16 Est. Cost/Share $84.88 Unrealized @ Report Date +22.7%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $5,197 Shares 17 Share Price $305.71 Est. Cost/Share $294.35 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $5,172 Shares 19 Share Price $272.21 * Est. Cost/Share $203.15 Unrealized @ Report Date +26.9%
LRN STRIDE INC COM 0.0%
Value $5,147 Shares 73 Share Price $70.51 Est. Cost/Share $54.74 Unrealized @ Report Date +28.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $5,145 Shares 291 Share Price $17.68 Est. Cost/Share $13.98 Unrealized @ Report Date +26.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $5,118 Shares 118 Share Price $43.37 Est. Cost/Share $36.12 Unrealized @ Report Date +20.1%
BRO BROWN & BROWN INC COM 0.0%
Value $5,096 Shares 57 Share Price $89.40 Est. Cost/Share $70.55 Unrealized @ Report Date +25.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value $5,095 Shares 349 Share Price $14.60 Est. Cost/Share $11.02 Unrealized @ Report Date +32.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $5,072 Shares 83 Share Price $61.11 * Est. Cost/Share $43.04 Unrealized @ Report Date +26.1%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $5,068 Shares 74 Share Price $68.49 Est. Cost/Share $71.62 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5,067 Shares 34 Share Price $149.03 Est. Cost/Share $152.95 Unrealized @ Report Date -2.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $5,057 Shares 170 Share Price $29.75 Est. Cost/Share $28.97 Unrealized @ Report Date +2.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,049 Shares 107 Share Price $47.19 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,002 Shares 17 Share Price $294.24 Est. Cost/Share $225.35 Unrealized @ Report Date +30.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $4,998 Shares 128 Share Price $39.05 * Est. Cost/Share $31.67 Unrealized @ Report Date +17.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $4,978 Shares 231 Share Price $21.55 Est. Cost/Share $17.70 Unrealized @ Report Date +21.8%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $4,972 Shares 620 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
EG EVEREST GROUP LTD COM 0.0%
Value $4,953 Shares 13 Share Price $381.00 * Est. Cost/Share $374.24 Unrealized @ Report Date -0.4%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value $4,930 Shares 81 Share Price $60.86 Est. Cost/Share $50.06 Unrealized @ Report Date +21.6%
FLR FLUOR CORP NEW COM 0.0%
Value $4,921 Shares 113 Share Price $43.55 Est. Cost/Share $36.95 Unrealized @ Report Date +17.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,919 Shares 24 Share Price $204.96 Est. Cost/Share $182.31 Unrealized @ Report Date +12.4%
WDAY WORKDAY INC CL A 0.0%
Value $4,918 Shares 22 Share Price $223.55 Est. Cost/Share $240.75 Unrealized @ Report Date -7.1%
WCC WESCO INTL INC COM 0.0%
Value $4,914 Shares 31 Share Price $158.52 Est. Cost/Share $146.77 Unrealized @ Report Date +6.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $4,913 Shares 42 Share Price $116.98 * Est. Cost/Share $95.66 Unrealized @ Report Date +12.1%
STLA STELLANTIS N.V SHS 0.0%
Value $4,903 Shares 247 Share Price $19.85 Est. Cost/Share $23.32 Unrealized @ Report Date —
TER TERADYNE INC COM 0.0%
Value $4,894 Shares 33 Share Price $148.30 Est. Cost/Share $94.00 Unrealized @ Report Date +56.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $4,845 Shares 51 Share Price $95.00 Est. Cost/Share $75.46 Unrealized @ Report Date +24.4%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $4,836 Shares 405 Share Price $11.94 Est. Cost/Share $9.93 Unrealized @ Report Date +20.2%
OFG OFG BANCORP COM 0.0%
Value $4,831 Shares 129 Share Price $37.45 Est. Cost/Share $32.93 Unrealized @ Report Date +13.7%
— INDEPENDENT BANK GROUP INC COM 0.0%
Value $4,825 Shares 106 Share Price $45.52 Est. Cost/Share $45.97 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC COM 0.0%
Value $4,818 Shares 59 Share Price $81.66 * Est. Cost/Share $69.19 Unrealized @ Report Date +15.3%
BALL BALL CORP COM 0.0%
Value $4,802 Shares 80 Share Price $60.02 * Est. Cost/Share $50.04 Unrealized @ Report Date +17.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $4,794 Shares 97 Share Price $49.42 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $4,785 Shares 21 Share Price $227.86 Est. Cost/Share $211.37 Unrealized @ Report Date +7.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $4,769 Shares 88 Share Price $54.19 Est. Cost/Share $49.45 Unrealized @ Report Date +9.6%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $4,761 Shares 87 Share Price $54.72 Est. Cost/Share $53.21 Unrealized @ Report Date +2.8%
CRK COMSTOCK RES INC COM 0.0%
Value $4,744 Shares 457 Share Price $10.38 Est. Cost/Share $10.50 Unrealized @ Report Date -1.2%
MKL MARKEL GROUP INC COM 0.0%
Value $4,727 Shares 3 Share Price $1575.67 Est. Cost/Share $1466.28 Unrealized @ Report Date +7.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $4,705 Shares 114 Share Price $41.27 * Est. Cost/Share $30.89 Unrealized @ Report Date +14.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $4,657 Shares 168 Share Price $27.72 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $4,649 Shares 249 Share Price $18.67 Est. Cost/Share $18.73 Unrealized @ Report Date -0.3%
— STERLING CHECK CORP COM 0.0%
Value $4,632 Shares 313 Share Price $14.80 Est. Cost/Share $14.58 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $4,622 Shares 179 Share Price $25.82 Est. Cost/Share $24.88 Unrealized @ Report Date +3.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,616 Shares 1,691 Share Price $2.73 Est. Cost/Share $2.14 Unrealized @ Report Date +27.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $4,598 Shares 12 Share Price $383.17 Est. Cost/Share $209.43 Unrealized @ Report Date +83.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $4,574 Shares 106 Share Price $43.15 * Est. Cost/Share $31.96 Unrealized @ Report Date +27.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,517 Shares 414 Share Price $10.91 Est. Cost/Share $10.68 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $4,514 Shares 142 Share Price $31.79 Est. Cost/Share $29.84 Unrealized @ Report Date +6.5%
SNY SANOFI SPONSORED ADR 0.0%
Value $4,512 Shares 93 Share Price $48.52 Est. Cost/Share $48.90 Unrealized @ Report Date -0.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $4,506 Shares 36 Share Price $125.17 Est. Cost/Share $120.57 Unrealized @ Report Date +3.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $4,504 Shares 118 Share Price $38.17 Est. Cost/Share $33.46 Unrealized @ Report Date +14.1%
— SILVERBOW RES INC COM 0.0%
Value $4,502 Shares 119 Share Price $37.83 Est. Cost/Share $34.14 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $4,496 Shares 34 Share Price $132.24 * Est. Cost/Share $115.93 Unrealized @ Report Date +9.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $4,496 Shares 56 Share Price $80.29 Est. Cost/Share $58.85 Unrealized @ Report Date +36.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,494 Shares 42 Share Price $107.00 * Est. Cost/Share $45.37 Unrealized @ Report Date +12.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,480 Shares 79 Share Price $56.71 * Est. Cost/Share $54.21 Unrealized @ Report Date -2.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $4,480 Shares 51 Share Price $87.84 Est. Cost/Share $69.70 Unrealized @ Report Date +26.0%
— NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value $4,472 Shares 9 Share Price $496.89 Est. Cost/Share $483.00 Unrealized @ Report Date —
FOXA FOX CORP CL A COM 0.0%
Value $4,468 Shares 130 Share Price $34.37 Est. Cost/Share $29.50 Unrealized @ Report Date +14.6%
— UNITED STATES STL CORP NEW COM 0.0%
Value $4,460 Shares 118 Share Price $37.80 Est. Cost/Share $48.65 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $4,454 Shares 86 Share Price $51.79 Est. Cost/Share $48.39 Unrealized @ Report Date +7.0%
MOS MOSAIC CO NEW COM 0.0%
Value $4,451 Shares 154 Share Price $28.90 * Est. Cost/Share $31.99 Unrealized @ Report Date -13.8%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $4,429 Shares 491 Share Price $9.02 Est. Cost/Share $8.86 Unrealized @ Report Date +1.8%
RBLX ROBLOX CORP CL A 0.0%
Value $4,428 Shares 119 Share Price $37.21 Est. Cost/Share $36.95 Unrealized @ Report Date +0.7%
MLKN MILLERKNOLL INC COM 0.0%
Value $4,424 Shares 167 Share Price $26.49 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,403 Shares 34 Share Price $129.50 * Est. Cost/Share $112.51 Unrealized @ Report Date +12.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $4,391 Shares 220 Share Price $19.96 * Est. Cost/Share $17.39 Unrealized @ Report Date +8.4%
SDRL SEADRILL 2021 LTD COM 0.0%
Value $4,378 Shares 85 Share Price $51.51 Est. Cost/Share $50.62 Unrealized @ Report Date +1.7%
NGVT INGEVITY CORP COM 0.0%
Value $4,371 Shares 100 Share Price $43.71 Est. Cost/Share $41.54 Unrealized @ Report Date +5.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $4,370 Shares 16 Share Price $273.13 Est. Cost/Share $313.43 Unrealized @ Report Date -12.9%
CLX CLOROX CO DEL COM 0.0%
Value $4,367 Shares 32 Share Price $136.47 * Est. Cost/Share $124.04 Unrealized @ Report Date +4.3%
— SOUTHSTATE CORPORATION COM 0.0%
Value $4,356 Shares 57 Share Price $76.42 Est. Cost/Share $84.46 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $4,355 Shares 61 Share Price $71.39 * Est. Cost/Share $64.89 Unrealized @ Report Date +4.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $4,347 Shares 124 Share Price $35.06 Est. Cost/Share $34.79 Unrealized @ Report Date +0.8%
SUI SUN CMNTYS INC COM 0.0%
Value $4,332 Shares 36 Share Price $120.33 Est. Cost/Share $120.33 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $4,325 Shares 129 Share Price $33.53 Est. Cost/Share $31.36 Unrealized @ Report Date +6.9%
OEC ORION S.A. COM 0.0%
Value $4,300 Shares 196 Share Price $21.94 Est. Cost/Share $22.94 Unrealized @ Report Date -4.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,246 Shares 28 Share Price $151.64 Est. Cost/Share $152.81 Unrealized @ Report Date -0.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,245 Shares 11 Share Price $385.91 Est. Cost/Share $421.81 Unrealized @ Report Date -8.5%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $4,218 Shares 329 Share Price $12.82 Est. Cost/Share $13.90 Unrealized @ Report Date -7.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $4,205 Shares 20 Share Price $210.25 Est. Cost/Share $161.47 Unrealized @ Report Date +27.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,196 Shares 115 Share Price $36.49 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.8%
IIIN INSTEEL INDS INC COM 0.0%
Value $4,180 Shares 135 Share Price $30.96 * Est. Cost/Share $30.50 Unrealized @ Report Date -5.5%
CMS CMS ENERGY CORP COM 0.0%
Value $4,167 Shares 70 Share Price $59.53 * Est. Cost/Share $52.28 Unrealized @ Report Date +8.8%
PPG PPG INDS INC COM 0.0%
Value $4,154 Shares 33 Share Price $125.88 * Est. Cost/Share $128.87 Unrealized @ Report Date -5.9%
COTY COTY INC COM CL A 0.0%
Value $4,148 Shares 414 Share Price $10.02 Est. Cost/Share $10.80 Unrealized @ Report Date -7.2%
SSRM SSR MINING IN COM 0.0%
Value $4,126 Shares 913 Share Price $4.52 Est. Cost/Share $5.13 Unrealized @ Report Date -12.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,126 Shares 46 Share Price $89.70 * Est. Cost/Share $73.20 Unrealized @ Report Date +16.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,106 Shares 30 Share Price $136.87 * Est. Cost/Share $126.28 Unrealized @ Report Date +5.3%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $4,077 Shares 27 Share Price $151.00 Est. Cost/Share $137.10 Unrealized @ Report Date +10.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $4,069 Shares 42 Share Price $96.88 * Est. Cost/Share $79.67 Unrealized @ Report Date +18.0%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $4,058 Shares 574 Share Price $7.07 Est. Cost/Share $7.23 Unrealized @ Report Date -2.2%
VTR VENTAS INC COM 0.0%
Value $4,050 Shares 79 Share Price $51.27 * Est. Cost/Share $42.65 Unrealized @ Report Date +14.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $3,997 Shares 64 Share Price $62.45 Est. Cost/Share $67.59 Unrealized @ Report Date -7.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,976 Shares 138 Share Price $28.81 Est. Cost/Share $23.03 Unrealized @ Report Date +25.1%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $3,975 Shares 63 Share Price $63.10 Est. Cost/Share $64.69 Unrealized @ Report Date -2.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3,952 Shares 82 Share Price $48.20 Est. Cost/Share $53.56 Unrealized @ Report Date -10.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $3,916 Shares 259 Share Price $15.12 Est. Cost/Share $12.59 Unrealized @ Report Date +20.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,904 Shares 71 Share Price $54.99 * Est. Cost/Share $44.20 Unrealized @ Report Date +21.6%
OVV OVINTIV INC COM 0.0%
Value $3,890 Shares 83 Share Price $46.87 Est. Cost/Share $47.45 Unrealized @ Report Date -1.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3,872 Shares 4 Share Price $968.00 * Est. Cost/Share $101.64 Unrealized @ Report Date +58.7%
COCO VITA COCO CO INC COM 0.0%
Value $3,871 Shares 139 Share Price $27.85 Est. Cost/Share $26.52 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,855 Shares 194 Share Price $19.87 * Est. Cost/Share $17.73 Unrealized @ Report Date +4.7%
ETSY ETSY INC COM 0.0%
Value $3,834 Shares 65 Share Price $58.98 Est. Cost/Share $71.54 Unrealized @ Report Date -17.6%
INVH INVITATION HOMES INC COM 0.0%
Value $3,768 Shares 105 Share Price $35.89 * Est. Cost/Share $31.56 Unrealized @ Report Date +7.6%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $3,760 Shares 1,671 Share Price $2.25 Est. Cost/Share $1.85 Unrealized @ Report Date +21.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,746 Shares 124 Share Price $30.21 Est. Cost/Share $28.91 Unrealized @ Report Date +4.5%
TSN TYSON FOODS INC CL A 0.0%
Value $3,714 Shares 65 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
CCI CROWN CASTLE INC COM 0.0%
Value $3,713 Shares 38 Share Price $97.71 * Est. Cost/Share $90.81 Unrealized @ Report Date -0.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $3,698 Shares 83 Share Price $44.55 * Est. Cost/Share $28.77 Unrealized @ Report Date +51.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $3,698 Shares 59 Share Price $62.68 Est. Cost/Share $54.63 Unrealized @ Report Date +14.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $3,662 Shares 31 Share Price $118.13 * Est. Cost/Share $108.49 Unrealized @ Report Date +5.7%
— KELLANOVA COM 0.0%
Value $3,634 Shares 63 Share Price $57.68 * Est. Cost/Share $48.79 Unrealized @ Report Date +13.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,623 Shares 11 Share Price $329.36 Est. Cost/Share $351.82 Unrealized @ Report Date -6.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,589 Shares 107 Share Price $33.54 Est. Cost/Share $30.82 Unrealized @ Report Date +8.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $3,567 Shares 12 Share Price $297.25 Est. Cost/Share $284.36 Unrealized @ Report Date +4.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $3,566 Shares 199 Share Price $17.92 Est. Cost/Share $16.99 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $3,564 Shares 380 Share Price $9.38 Est. Cost/Share $8.62 Unrealized @ Report Date +8.9%
EBAY EBAY INC. COM 0.0%
Value $3,546 Shares 66 Share Price $53.73 * Est. Cost/Share $39.83 Unrealized @ Report Date +31.7%
LAD LITHIA MTRS INC COM 0.0%
Value $3,534 Shares 14 Share Price $252.43 Est. Cost/Share $261.76 Unrealized @ Report Date -3.6%
WPC WP CAREY INC COM 0.0%
Value $3,523 Shares 64 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $3,523 Shares 33 Share Price $106.76 Est. Cost/Share $118.40 Unrealized @ Report Date -9.8%
AN AUTONATION INC COM 0.0%
Value $3,506 Shares 22 Share Price $159.36 Est. Cost/Share $147.13 Unrealized @ Report Date +8.3%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $3,506 Shares 521 Share Price $6.73 Est. Cost/Share $7.18 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3,492 Shares 9 Share Price $388.00 Est. Cost/Share $401.38 Unrealized @ Report Date -3.3%
AEE AMEREN CORP COM 0.0%
Value $3,484 Shares 49 Share Price $71.10 * Est. Cost/Share $70.27 Unrealized @ Report Date -3.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $3,462 Shares 137 Share Price $25.27 * Est. Cost/Share $26.05 Unrealized @ Report Date -5.8%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $3,452 Shares 319 Share Price $10.82 Est. Cost/Share $13.44 Unrealized @ Report Date -19.5%
AGYS AGILYSYS INC COM 0.0%
Value $3,437 Shares 33 Share Price $104.15 Est. Cost/Share $80.83 Unrealized @ Report Date +28.8%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $3,406 Shares 24 Share Price $141.92 Est. Cost/Share $150.35 Unrealized @ Report Date -5.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,386 Shares 220 Share Price $15.39 Est. Cost/Share $17.12 Unrealized @ Report Date -10.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,373 Shares 58 Share Price $58.16 Est. Cost/Share $59.09 Unrealized @ Report Date -1.6%
LKQ LKQ CORP COM 0.0%
Value $3,369 Shares 81 Share Price $41.59 * Est. Cost/Share $44.75 Unrealized @ Report Date -11.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,333 Shares 15 Share Price $222.20 Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%
MRNA MODERNA INC COM 0.0%
Value $3,325 Shares 28 Share Price $118.75 Est. Cost/Share $117.45 Unrealized @ Report Date +1.1%
POWL POWELL INDS INC COM 0.0%
Value $3,298 Shares 23 Share Price $143.39 Est. Cost/Share $82.52 Unrealized @ Report Date +72.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,282 Shares 24 Share Price $136.75 Est. Cost/Share $135.82 Unrealized @ Report Date +0.7%
HROW HARROW INC COM 0.0%
Value $3,280 Shares 157 Share Price $20.89 Est. Cost/Share $10.66 Unrealized @ Report Date +95.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3,246 Shares 37 Share Price $87.73 * Est. Cost/Share $82.62 Unrealized @ Report Date +0.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $3,224 Shares 57 Share Price $56.56 Est. Cost/Share $50.48 Unrealized @ Report Date +11.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $3,221 Shares 119 Share Price $27.07 Est. Cost/Share $28.04 Unrealized @ Report Date -3.8%
IR INGERSOLL RAND INC COM 0.0%
Value $3,179 Shares 35 Share Price $90.83 Est. Cost/Share $68.24 Unrealized @ Report Date +32.9%
UNM UNUM GROUP COM 0.0%
Value $3,169 Shares 62 Share Price $51.11 Est. Cost/Share $48.76 Unrealized @ Report Date +4.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,156 Shares 62 Share Price $50.90 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.9%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $3,119 Shares 53 Share Price $58.85 Est. Cost/Share $67.39 Unrealized @ Report Date —
— INARI MED INC COM 0.0%
Value $3,082 Shares 64 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $3,055 Shares 77 Share Price $39.68 * Est. Cost/Share $36.85 Unrealized @ Report Date +1.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,011 Shares 158 Share Price $19.06 Est. Cost/Share $19.37 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,997 Shares 60 Share Price $49.95 Est. Cost/Share $53.44 Unrealized @ Report Date -6.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $2,990 Shares 10 Share Price $299.00 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,967 Shares 102 Share Price $29.09 * Est. Cost/Share $27.60 Unrealized @ Report Date -0.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,960 Shares 12 Share Price $246.67 Est. Cost/Share $211.63 Unrealized @ Report Date +16.6%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $2,933 Shares 184 Share Price $15.94 Est. Cost/Share $17.88 Unrealized @ Report Date -10.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,930 Shares 54 Share Price $54.26 Est. Cost/Share $53.02 Unrealized @ Report Date +2.3%
— DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value $2,928 Shares 189 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $2,922 Shares 418 Share Price $6.99 Est. Cost/Share $7.40 Unrealized @ Report Date -5.5%
SABR SABRE CORP COM 0.0%
Value $2,921 Shares 1,094 Share Price $2.67 Est. Cost/Share $3.36 Unrealized @ Report Date -20.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $2,913 Shares 18 Share Price $161.83 * Est. Cost/Share $84.13 Unrealized @ Report Date -3.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $2,904 Shares 139 Share Price $20.89 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
VICI VICI PPTYS INC COM 0.0%
Value $2,893 Shares 101 Share Price $28.64 * Est. Cost/Share $25.92 Unrealized @ Report Date +1.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $2,889 Shares 51 Share Price $56.65 Est. Cost/Share $45.18 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $2,886 Shares 185 Share Price $15.60 Est. Cost/Share $12.29 Unrealized @ Report Date +26.9%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $2,882 Shares 160 Share Price $18.01 Est. Cost/Share $7.02 Unrealized @ Report Date +156.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,862 Shares 146 Share Price $19.60 * Est. Cost/Share $16.24 Unrealized @ Report Date +9.8%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $2,849 Shares 350 Share Price $8.14 Est. Cost/Share $20.96 Unrealized @ Report Date -61.2%
BWA BORGWARNER INC COM 0.0%
Value $2,837 Shares 88 Share Price $32.24 * Est. Cost/Share $34.62 Unrealized @ Report Date -8.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,822 Shares 26 Share Price $108.54 Est. Cost/Share $109.35 Unrealized @ Report Date -2.2%
HRB BLOCK H & R INC COM 0.0%
Value $2,820 Shares 52 Share Price $54.23 * Est. Cost/Share $41.91 Unrealized @ Report Date +23.8%
— SAPIENS INTL CORP N V SHS 0.0%
Value $2,816 Shares 83 Share Price $33.93 Est. Cost/Share $28.94 Unrealized @ Report Date —
— SOLARWINDS CORP COM NEW 0.0%
Value $2,808 Shares 233 Share Price $12.05 Est. Cost/Share $12.49 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $2,788 Shares 69 Share Price $40.41 Est. Cost/Share $35.66 Unrealized @ Report Date +13.3%
BIIB BIOGEN INC COM 0.0%
Value $2,782 Shares 12 Share Price $231.83 Est. Cost/Share $217.32 Unrealized @ Report Date +6.7%
LYTS LSI INDS INC OHIO COM 0.0%
Value $2,778 Shares 192 Share Price $14.47 Est. Cost/Share $14.17 Unrealized @ Report Date +2.1%
ZTS ZOETIS INC CL A 0.0%
Value $2,774 Shares 16 Share Price $173.38 Est. Cost/Share $172.86 Unrealized @ Report Date -1.5%
ALB ALBEMARLE CORP COM 0.0%
Value $2,770 Shares 29 Share Price $95.52 * Est. Cost/Share $132.16 Unrealized @ Report Date -29.8%
KSS KOHLS CORP COM 0.0%
Value $2,759 Shares 120 Share Price $22.99 Est. Cost/Share $23.45 Unrealized @ Report Date -1.9%
MCW MISTER CAR WASH INC COM 0.0%
Value $2,755 Shares 387 Share Price $7.12 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value $2,745 Shares 9 Share Price $305.00 Est. Cost/Share $286.39 Unrealized @ Report Date +6.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,720 Shares 17 Share Price $160.00 Est. Cost/Share $181.12 Unrealized @ Report Date -13.1%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $2,718 Shares 1,313 Share Price $2.07 * Est. Cost/Share $0.24 Unrealized @ Report Date -12.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $2,705 Shares 176 Share Price $15.37 Est. Cost/Share $14.07 Unrealized @ Report Date +7.8%
EVRG EVERGY INC COM 0.0%
Value $2,701 Shares 51 Share Price $52.96 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
— AMCOR PLC ORD 0.0%
Value $2,680 Shares 274 Share Price $9.78 * Est. Cost/Share $8.45 Unrealized @ Report Date +10.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,647 Shares 413 Share Price $6.41 * Est. Cost/Share $6.92 Unrealized @ Report Date -13.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $2,643 Shares 123 Share Price $21.49 Est. Cost/Share $20.28 Unrealized @ Report Date +6.0%
DDS DILLARDS INC CL A 0.0%
Value $2,642 Shares 6 Share Price $440.33 * Est. Cost/Share $293.10 Unrealized @ Report Date +35.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2,629 Shares 253 Share Price $10.39 Est. Cost/Share $11.68 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $2,616 Shares 13 Share Price $201.23 * Est. Cost/Share $196.08 Unrealized @ Report Date +0.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,612 Shares 92 Share Price $28.39 * Est. Cost/Share $29.61 Unrealized @ Report Date -8.4%
FCN FTI CONSULTING INC COM 0.0%
Value $2,586 Shares 12 Share Price $215.50 Est. Cost/Share $206.89 Unrealized @ Report Date +4.2%
WULF TERAWULF INC COM 0.0%
Value $2,581 Shares 580 Share Price $4.45 Est. Cost/Share $1.97 Unrealized @ Report Date +125.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,543 Shares 43 Share Price $59.14 * Est. Cost/Share $37.14 Unrealized @ Report Date +38.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,530 Shares 70 Share Price $36.14 Est. Cost/Share $38.66 Unrealized @ Report Date -6.5%
LXU LSB INDS INC COM 0.0%
Value $2,503 Shares 306 Share Price $8.18 Est. Cost/Share $7.88 Unrealized @ Report Date +3.8%
MGEE MGE ENERGY INC COM 0.0%
Value $2,466 Shares 33 Share Price $74.73 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.7%
MTDR MATADOR RES CO COM 0.0%
Value $2,444 Shares 41 Share Price $59.61 Est. Cost/Share $59.98 Unrealized @ Report Date -0.6%
PVH PVH CORPORATION COM 0.0%
Value $2,435 Shares 23 Share Price $105.87 Est. Cost/Share $112.82 Unrealized @ Report Date -6.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $2,434 Shares 58 Share Price $41.97 Est. Cost/Share $37.17 Unrealized @ Report Date +12.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2,414 Shares 99 Share Price $24.38 Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
— SPIRIT AIRLS INC COM 0.0%
Value $2,405 Shares 657 Share Price $3.66 Est. Cost/Share $4.84 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $2,392 Shares 120 Share Price $19.93 * Est. Cost/Share $17.05 Unrealized @ Report Date +8.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,341 Shares 33 Share Price $70.94 * Est. Cost/Share $61.94 Unrealized @ Report Date +9.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,329 Shares 313 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
HAL HALLIBURTON CO COM 0.0%
Value $2,297 Shares 68 Share Price $33.78 * Est. Cost/Share $36.44 Unrealized @ Report Date -11.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,265 Shares 30 Share Price $75.50 Est. Cost/Share $65.13 Unrealized @ Report Date +15.9%
TSE TRINSEO PLC SHS 0.0%
Value $2,264 Shares 980 Share Price $2.31 Est. Cost/Share $5.24 Unrealized @ Report Date -56.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $2,225 Shares 233 Share Price $9.55 Est. Cost/Share $9.93 Unrealized @ Report Date -3.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,219 Shares 32 Share Price $69.34 * Est. Cost/Share $52.84 Unrealized @ Report Date +22.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,207 Shares 46 Share Price $47.98 Est. Cost/Share $43.40 Unrealized @ Report Date +10.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $2,201 Shares 40 Share Price $55.02 * Est. Cost/Share $37.99 Unrealized @ Report Date +41.3%
KMX CARMAX INC COM 0.0%
Value $2,200 Shares 30 Share Price $73.33 Est. Cost/Share $67.22 Unrealized @ Report Date +9.1%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2,193 Shares 52 Share Price $42.17 Est. Cost/Share $42.15 Unrealized @ Report Date +0.1%
UBS UBS GROUP AG SHS 0.0%
Value $2,186 Shares 74 Share Price $29.54 Est. Cost/Share $26.30 Unrealized @ Report Date +12.3%
AGNC AGNC INVT CORP COM 0.0%
Value $2,185 Shares 229 Share Price $9.54 Est. Cost/Share $9.81 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $2,172 Shares 75 Share Price $28.96 Est. Cost/Share $27.51 Unrealized @ Report Date +5.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,127 Shares 18 Share Price $118.17 Est. Cost/Share $104.12 Unrealized @ Report Date +11.8%
AOS SMITH A O CORP COM 0.0%
Value $2,126 Shares 26 Share Price $81.77 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
AROC ARCHROCK INC COM 0.0%
Value $2,123 Shares 105 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
WING WINGSTOP INC COM 0.0%
Value $2,113 Shares 5 Share Price $422.60 Est. Cost/Share $384.30 Unrealized @ Report Date +10.0%
OPLN OPENLANE INC COM 0.0%
Value $2,107 Shares 127 Share Price $16.59 Est. Cost/Share $15.02 Unrealized @ Report Date +10.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2,101 Shares 28 Share Price $75.04 Est. Cost/Share $77.46 Unrealized @ Report Date -3.1%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $2,097 Shares 38 Share Price $55.18 Est. Cost/Share $45.11 Unrealized @ Report Date +20.5%
TGNA TEGNA INC COM 0.0%
Value $2,091 Shares 150 Share Price $13.94 Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— PLAYAGS INC COM 0.0%
Value $2,082 Shares 181 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2,076 Shares 15 Share Price $138.40 Est. Cost/Share $132.90 Unrealized @ Report Date +4.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,072 Shares 19 Share Price $109.05 * Est. Cost/Share $106.81 Unrealized @ Report Date -3.7%
OKTA OKTA INC CL A 0.0%
Value $2,059 Shares 22 Share Price $93.59 Est. Cost/Share $76.29 Unrealized @ Report Date +22.7%
FRPH FRP HLDGS INC COM 0.0%
Value $2,053 Shares 72 Share Price $28.51 Est. Cost/Share $29.32 Unrealized @ Report Date -2.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,051 Shares 78 Share Price $26.29 Est. Cost/Share $28.26 Unrealized @ Report Date —
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $2,041 Shares 1,237 Share Price $1.65 Est. Cost/Share $1.73 Unrealized @ Report Date -4.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,025 Shares 19 Share Price $106.58 * Est. Cost/Share $90.94 Unrealized @ Report Date +10.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,014 Shares 19 Share Price $106.00 Est. Cost/Share $89.28 Unrealized @ Report Date +18.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,971 Shares 44 Share Price $44.80 Est. Cost/Share $30.67 Unrealized @ Report Date +46.1%
PCVX VAXCYTE INC COM 0.0%
Value $1,963 Shares 26 Share Price $75.50 Est. Cost/Share $57.52 Unrealized @ Report Date +31.3%
— AVANGRID INC COM 0.0%
Value $1,954 Shares 55 Share Price $35.53 Est. Cost/Share $32.41 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $1,942 Shares 19 Share Price $102.21 Est. Cost/Share $116.51 Unrealized @ Report Date -12.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,940 Shares 35 Share Price $55.43 Est. Cost/Share $55.09 Unrealized @ Report Date +0.6%
MUR MURPHY OIL CORP COM 0.0%
Value $1,938 Shares 47 Share Price $41.23 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.1%
MGNX MACROGENICS INC COM 0.0%
Value $1,934 Shares 455 Share Price $4.25 Est. Cost/Share $6.91 Unrealized @ Report Date -38.5%
FNKO FUNKO INC COM CL A 0.0%
Value $1,874 Shares 192 Share Price $9.76 Est. Cost/Share $7.76 Unrealized @ Report Date +25.7%
UDR UDR INC COM 0.0%
Value $1,852 Shares 45 Share Price $41.16 * Est. Cost/Share $31.90 Unrealized @ Report Date +21.0%
— CONSOL ENERGY INC NEW COM 0.0%
Value $1,837 Shares 18 Share Price $102.06 Est. Cost/Share $102.06 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $1,812 Shares 117 Share Price $15.49 Est. Cost/Share $13.67 Unrealized @ Report Date +13.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,788 Shares 47 Share Price $38.04 * Est. Cost/Share $38.55 Unrealized @ Report Date -4.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1,767 Shares 100 Share Price $17.67 Est. Cost/Share $19.03 Unrealized @ Report Date -7.2%
IPI INTREPID POTASH INC COM 0.0%
Value $1,757 Shares 75 Share Price $23.43 Est. Cost/Share $21.13 Unrealized @ Report Date +10.9%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $1,754 Shares 9 Share Price $194.89 Est. Cost/Share $146.77 Unrealized @ Report Date +32.8%
YELP YELP INC CL A 0.0%
Value $1,737 Shares 47 Share Price $36.96 Est. Cost/Share $44.14 Unrealized @ Report Date -16.3%
OSK OSHKOSH CORP COM 0.0%
Value $1,731 Shares 16 Share Price $108.19 * Est. Cost/Share $112.09 Unrealized @ Report Date -6.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,702 Shares 19 Share Price $89.58 * Est. Cost/Share $97.58 Unrealized @ Report Date -10.1%
AVA AVISTA CORP COM 0.0%
Value $1,696 Shares 49 Share Price $34.61 * Est. Cost/Share $30.40 Unrealized @ Report Date +5.6%
— PCB BANCORP COM 0.0%
Value $1,693 Shares 104 Share Price $16.28 Est. Cost/Share $18.43 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $1,683 Shares 145 Share Price $11.61 Est. Cost/Share $10.53 Unrealized @ Report Date +10.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,664 Shares 19 Share Price $87.58 * Est. Cost/Share $72.94 Unrealized @ Report Date +14.9%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $1,651 Shares 188 Share Price $8.78 * Est. Cost/Share $7.28 Unrealized @ Report Date +16.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $1,637 Shares 153 Share Price $10.70 Est. Cost/Share $9.23 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,610 Shares 85 Share Price $18.94 Est. Cost/Share $21.02 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CL A 0.0%
Value $1,583 Shares 23 Share Price $68.83 Est. Cost/Share $52.92 Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $1,556 Shares 79 Share Price $19.70 Est. Cost/Share $17.98 Unrealized @ Report Date +9.6%
YEXT YEXT INC COM 0.0%
Value $1,493 Shares 279 Share Price $5.35 Est. Cost/Share $6.15 Unrealized @ Report Date -13.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,490 Shares 40 Share Price $37.25 Est. Cost/Share $37.67 Unrealized @ Report Date -1.1%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $1,488 Shares 644 Share Price $2.31 * Est. Cost/Share $4.90 Unrealized @ Report Date -15.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $1,472 Shares 318 Share Price $4.63 Est. Cost/Share $3.91 Unrealized @ Report Date +18.3%
MHO M/I HOMES INC COM 0.0%
Value $1,466 Shares 12 Share Price $122.17 Est. Cost/Share $122.23 Unrealized @ Report Date -0.1%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $1,438 Shares 32 Share Price $44.94 * Est. Cost/Share $40.84 Unrealized @ Report Date +4.8%
BKU BANKUNITED INC COM 0.0%
Value $1,434 Shares 49 Share Price $29.27 * Est. Cost/Share $23.94 Unrealized @ Report Date +15.4%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,425 Shares 26 Share Price $54.81 Est. Cost/Share $48.40 Unrealized @ Report Date +13.3%
CALX CALIX INC COM 0.0%
Value $1,417 Shares 40 Share Price $35.42 Est. Cost/Share $32.19 Unrealized @ Report Date +10.1%
BXP BXP INC COM 0.0%
Value $1,416 Shares 23 Share Price $61.57 * Est. Cost/Share $52.40 Unrealized @ Report Date +9.1%
WTI W & T OFFSHORE INC COM 0.0%
Value $1,412 Shares 660 Share Price $2.14 Est. Cost/Share $2.32 Unrealized @ Report Date -7.8%
ANDE ANDERSONS INC COM 0.0%
Value $1,389 Shares 28 Share Price $49.61 * Est. Cost/Share $49.97 Unrealized @ Report Date -3.8%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $1,359 Shares 265 Share Price $5.13 Est. Cost/Share $6.94 Unrealized @ Report Date -26.1%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $1,354 Shares 216 Share Price $6.27 * Est. Cost/Share $5.85 Unrealized @ Report Date -2.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $1,353 Shares 78 Share Price $17.35 Est. Cost/Share $19.19 Unrealized @ Report Date -9.6%
— VERITEX HLDGS INC COM 0.0%
Value $1,350 Shares 64 Share Price $21.09 Est. Cost/Share $23.27 Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $1,345 Shares 118 Share Price $11.40 Est. Cost/Share $13.73 Unrealized @ Report Date -17.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,321 Shares 90 Share Price $14.68 Est. Cost/Share $12.82 Unrealized @ Report Date +14.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,306 Shares 42 Share Price $31.10 * Est. Cost/Share $21.24 Unrealized @ Report Date +33.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $1,299 Shares 64 Share Price $20.30 Est. Cost/Share $17.61 Unrealized @ Report Date +14.7%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,297 Shares 37 Share Price $35.05 Est. Cost/Share $33.56 Unrealized @ Report Date +4.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,296 Shares 13 Share Price $99.69 Est. Cost/Share $116.67 Unrealized @ Report Date -14.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,290 Shares 3 Share Price $430.00 Est. Cost/Share $465.95 Unrealized @ Report Date -7.7%
EOLS EVOLUS INC COM 0.0%
Value $1,280 Shares 118 Share Price $10.85 Est. Cost/Share $8.94 Unrealized @ Report Date +21.3%
LADR LADDER CAP CORP CL A 0.0%
Value $1,276 Shares 113 Share Price $11.29 Est. Cost/Share $11.51 Unrealized @ Report Date —
KLG WK KELLOGG CO COM SHS 0.0%
Value $1,251 Shares 76 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $1,250 Shares 5 Share Price $250.00 Est. Cost/Share $315.84 Unrealized @ Report Date -20.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,239 Shares 9 Share Price $137.67 Est. Cost/Share $115.11 Unrealized @ Report Date +19.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,236 Shares 50 Share Price $24.72 Est. Cost/Share $28.39 Unrealized @ Report Date -13.0%
HL HECLA MNG CO COM 0.0%
Value $1,232 Shares 254 Share Price $4.85 Est. Cost/Share $5.29 Unrealized @ Report Date -9.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $1,228 Shares 141 Share Price $8.71 Est. Cost/Share $10.44 Unrealized @ Report Date -16.5%
— VITAL ENERGY INC COM 0.0%
Value $1,210 Shares 27 Share Price $44.81 Est. Cost/Share $45.50 Unrealized @ Report Date —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,203 Shares 104 Share Price $11.57 * Est. Cost/Share $9.60 Unrealized @ Report Date +9.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,165 Shares 17 Share Price $68.53 Est. Cost/Share $78.58 Unrealized @ Report Date -12.8%
LGIH LGI HOMES INC COM 0.0%
Value $1,163 Shares 13 Share Price $89.46 Est. Cost/Share $111.01 Unrealized @ Report Date -19.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $1,144 Shares 132 Share Price $8.67 Est. Cost/Share $8.91 Unrealized @ Report Date -2.7%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,142 Shares 45 Share Price $25.38 * Est. Cost/Share $24.94 Unrealized @ Report Date -2.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,139 Shares 46 Share Price $24.76 Est. Cost/Share $25.41 Unrealized @ Report Date —
HLLY HOLLEY INC COM 0.0%
Value $1,131 Shares 316 Share Price $3.58 Est. Cost/Share $3.90 Unrealized @ Report Date -8.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,125 Shares 34 Share Price $33.09 Est. Cost/Share $36.17 Unrealized @ Report Date -8.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $1,113 Shares 381 Share Price $2.92 Est. Cost/Share $1.29 Unrealized @ Report Date +126.9%
GPRE GREEN PLAINS INC COM 0.0%
Value $1,110 Shares 70 Share Price $15.86 Est. Cost/Share $26.44 Unrealized @ Report Date -40.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $1,103 Shares 154 Share Price $7.16 Est. Cost/Share $8.63 Unrealized @ Report Date -17.1%
MVBF MVB FINL CORP COM 0.0%
Value $1,100 Shares 59 Share Price $18.64 * Est. Cost/Share $19.73 Unrealized @ Report Date -9.9%
— TEEKAY CORPORATION COM 0.0%
Value $1,085 Shares 121 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
LASR NLIGHT INC COM 0.0%
Value $1,082 Shares 99 Share Price $10.93 Est. Cost/Share $11.19 Unrealized @ Report Date -2.3%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1,066 Shares 22 Share Price $48.45 Est. Cost/Share $35.90 Unrealized @ Report Date +35.0%
PATH UIPATH INC CL A 0.0%
Value $1,065 Shares 84 Share Price $12.68 Est. Cost/Share $19.52 Unrealized @ Report Date -35.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $986 Shares 220 Share Price $4.48 Est. Cost/Share $5.40 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $984 Shares 281 Share Price $3.50 Est. Cost/Share $1.10 Unrealized @ Report Date +217.7%
FIVE FIVE BELOW INC COM 0.0%
Value $981 Shares 9 Share Price $109.00 Est. Cost/Share $183.58 Unrealized @ Report Date -40.6%
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value $956 Shares 192 Share Price $4.98 Est. Cost/Share $7.08 Unrealized @ Report Date -29.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $932 Shares 70 Share Price $13.31 Est. Cost/Share $14.50 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $922 Shares 24 Share Price $38.42 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.7%
NWPX NORTHWEST PIPE CO COM 0.0%
Value $917 Shares 27 Share Price $33.96 Est. Cost/Share $28.12 Unrealized @ Report Date +20.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $895 Shares 9 Share Price $99.44 Est. Cost/Share $92.10 Unrealized @ Report Date +7.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $892 Shares 161 Share Price $5.54 Est. Cost/Share $5.41 Unrealized @ Report Date +2.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $885 Shares 105 Share Price $8.43 Est. Cost/Share $6.18 Unrealized @ Report Date +36.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $872 Shares 19 Share Price $45.89 Est. Cost/Share $28.25 Unrealized @ Report Date +62.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $859 Shares 19 Share Price $45.21 Est. Cost/Share $44.20 Unrealized @ Report Date +2.3%
BTU PEABODY ENGR CORP COM 0.0%
Value $841 Shares 38 Share Price $22.13 * Est. Cost/Share $23.39 Unrealized @ Report Date -7.5%
STT STATE STR CORP COM 0.0%
Value $814 Shares 11 Share Price $74.00 * Est. Cost/Share $70.53 Unrealized @ Report Date -0.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $813 Shares 15 Share Price $54.20 Est. Cost/Share $36.21 Unrealized @ Report Date +49.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $787 Shares 10 Share Price $78.70 Est. Cost/Share $68.40 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC COM 0.0%
Value $777 Shares 31 Share Price $25.06 Est. Cost/Share $23.28 Unrealized @ Report Date +7.6%
CVNA CARVANA CO CL A 0.0%
Value $772 Shares 6 Share Price $128.67 Est. Cost/Share $37.45 Unrealized @ Report Date +243.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $767 Shares 18 Share Price $42.61 * Est. Cost/Share $39.50 Unrealized @ Report Date +3.6%
COHU COHU INC COM 0.0%
Value $761 Shares 23 Share Price $33.09 Est. Cost/Share $33.21 Unrealized @ Report Date -0.3%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $756 Shares 252 Share Price $3.00 Est. Cost/Share $2.96 Unrealized @ Report Date +1.3%
CNX CNX RES CORP COM 0.0%
Value $753 Shares 31 Share Price $24.29 Est. Cost/Share $21.32 Unrealized @ Report Date +14.0%
— ENVIVA INC COM 0.0%
Value $725 Shares 1,686 Share Price $0.43 Est. Cost/Share $0.44 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC COM 0.0%
Value $705 Shares 11 Share Price $64.09 Est. Cost/Share $69.97 Unrealized @ Report Date -8.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $698 Shares 5 Share Price $139.60 Est. Cost/Share $117.64 Unrealized @ Report Date +17.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $697 Shares 25 Share Price $27.88 Est. Cost/Share $22.02 Unrealized @ Report Date +26.5%
— AEROVATE THERAPEUTICS INC COM 0.0%
Value $691 Shares 416 Share Price $1.66 Est. Cost/Share $22.63 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $670 Shares 12 Share Price $55.83 * Est. Cost/Share $22.92 Unrealized @ Report Date +41.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $669 Shares 17 Share Price $39.35 * Est. Cost/Share $31.24 Unrealized @ Report Date +22.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $654 Shares 28 Share Price $23.36 Est. Cost/Share $30.57 Unrealized @ Report Date -23.7%
AVNS AVANOS MED INC COM 0.0%
Value $618 Shares 31 Share Price $19.94 Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
— CONSOLIDATED COMM HLDGS INC COM 0.0%
Value $612 Shares 139 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $608 Shares 81 Share Price $7.51 Est. Cost/Share $8.72 Unrealized @ Report Date -14.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $582 Shares 11 Share Price $52.91 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $580 Shares 47 Share Price $12.34 Est. Cost/Share $21.10 Unrealized @ Report Date -41.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $538 Shares 89 Share Price $6.04 Est. Cost/Share $6.07 Unrealized @ Report Date -0.5%
— CAREMAX INC CL A NEW 0.0%
Value $522 Shares 187 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $521 Shares 131 Share Price $3.98 Est. Cost/Share $4.02 Unrealized @ Report Date -1.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $498 Shares 24 Share Price $20.75 Est. Cost/Share $18.46 Unrealized @ Report Date +12.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $483 Shares 17 Share Price $28.41 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.1%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $394 Shares 42 Share Price $9.38 Est. Cost/Share $9.45 Unrealized @ Report Date —
BORR BORR DRILLING LTD SHS 0.0%
Value $387 Shares 60 Share Price $6.45 * Est. Cost/Share $6.10 Unrealized @ Report Date +0.4%
LLY ELI LILLY & CO COM 0.0%
Value $362 Shares 400 Share Price $0.91 * Est. Cost/Share $597.61 Unrealized @ Report Date +49.9%
CHWY CHEWY INC CL A 0.0%
Value $354 Shares 13 Share Price $27.23 Est. Cost/Share $19.72 Unrealized @ Report Date +38.2%
OABI OMNIAB INC COM 0.0%
Value $345 Shares 92 Share Price $3.75 Est. Cost/Share $4.92 Unrealized @ Report Date -23.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value $314 Shares 3 Share Price $104.67 Est. Cost/Share $112.13 Unrealized @ Report Date -6.8%
— REDFIN CORP COM 0.0%
Value $294 Shares 49 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $89.62 Unrealized @ Report Date +7.3%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $283 Shares 18 Share Price $15.72 Est. Cost/Share $14.52 Unrealized @ Report Date +8.3%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $174.99 Unrealized @ Report Date +60.1%
TDUP THREDUP INC CL A 0.0%
Value $279 Shares 164 Share Price $1.70 Est. Cost/Share $2.04 Unrealized @ Report Date -16.6%
— MORPHIC HLDG INC COM 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $28.88 Unrealized @ Report Date —
— CHIMERIX INC COM 0.0%
Value $272 Shares 310 Share Price $0.88 Est. Cost/Share $0.93 Unrealized @ Report Date —
EVGO EVGO INC CL A COM 0.0%
Value $250 Shares 102 Share Price $2.45 Est. Cost/Share $2.05 Unrealized @ Report Date +19.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $249 Shares 19 Share Price $13.11 Est. Cost/Share $11.23 Unrealized @ Report Date +16.6%
LUCK BOWLERO CORP CL A COM 0.0%
Value $246 Shares 17 Share Price $14.47 * Est. Cost/Share $12.03 Unrealized @ Report Date +15.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $233 Shares 12 Share Price $19.42 Est. Cost/Share $19.33 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $226 Shares 10 Share Price $22.60 * Est. Cost/Share $24.90 Unrealized @ Report Date -15.0%
DAN DANA INC COM 0.0%
Value $218 Shares 18 Share Price $12.11 * Est. Cost/Share $12.45 Unrealized @ Report Date -6.9%
— LUCID GROUP INC COM 0.0%
Value $209 Shares 80 Share Price $2.61 Est. Cost/Share $3.30 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $191 Shares 16 Share Price $11.94 Est. Cost/Share $12.50 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $29.85 Unrealized @ Report Date +17.6%
BHVN BIOHAVEN LTD COM 0.0%
Value $174 Shares 5 Share Price $34.80 Est. Cost/Share $31.10 Unrealized @ Report Date +11.6%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $19.33 Unrealized @ Report Date +39.8%
FE FIRSTENERGY CORP COM 0.0%
Value $153 Shares 4 Share Price $38.25 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
— ARCH RESOURCES INC CL A 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $165.95 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 +1.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $138 Shares 20 Share Price $6.90 Est. Cost/Share $7.16 Unrealized @ Report Date -3.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $113 Shares 30 Share Price $3.77 Est. Cost/Share $3.45 Unrealized @ Report Date +9.4%
— PIEDMONT LITHIUM INC COM 0.0%
Value $110 Shares 11 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $109 Shares 5 Share Price $21.80 * Est. Cost/Share $19.65 Unrealized @ Report Date +6.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $79 Shares 7 Share Price $11.29 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $77 Shares 85 Share Price $0.91 Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $57.59 Unrealized @ Report Date +6.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $46 Shares 30 Share Price $1.53 Est. Cost/Share $1.59 Unrealized @ Report Date -3.4%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $7.75 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $9.10 Unrealized @ Report Date +28.3%
TZOO TRAVELZOO COM NEW 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $7.98 Unrealized @ Report Date -4.9%