Fortitude Family Office, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0001950506 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (1,143)

IVV ISHARES CORE S&P 500 ETF 11.4%
Value $31.91M Shares 56,784 Share Price $561.90 Est. Cost/Share $499.75 Unrealized @ Report Date +12.4%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 8.4%
Value $23.64M Shares 469,768 Share Price $50.33 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 7.2%
Value $20.1M Shares 291,799 Share Price $68.89 Est. Cost/Share $63.94 Unrealized @ Report Date +7.7%
AAPL APPLE INC COM 5.5%
Value $15.42M Shares 69,428 Share Price $222.13 Est. Cost/Share $186.62 Unrealized @ Report Date +18.6%
VO VANGUARD MID-CAP ETF 4.2%
Value $11.82M Shares 45,698 Share Price $258.62 * Est. Cost/Share $60.09 Unrealized @ Report Date +7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 3.8%
Value $10.75M Shares 247,224 Share Price $43.49 Est. Cost/Share $50.70 Unrealized @ Report Date -15.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.3%
Value $9.162M Shares 346,267 Share Price $26.46 Est. Cost/Share $25.79 Unrealized @ Report Date +2.6%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 3.0%
Value $8.447M Shares 129,536 Share Price $65.21 Est. Cost/Share $61.96 Unrealized @ Report Date +5.2%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.8%
Value $7.853M Shares 310,885 Share Price $25.26 Est. Cost/Share $26.94 Unrealized @ Report Date -6.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value $7.035M Shares 130,353 Share Price $53.97 Est. Cost/Share $51.62 Unrealized @ Report Date +4.6%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 2.2%
Value $6.147M Shares 145,975 Share Price $42.11 Est. Cost/Share $41.26 Unrealized @ Report Date +2.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 2.1%
Value $5.891M Shares 84,469 Share Price $69.74 Est. Cost/Share $66.69 Unrealized @ Report Date +4.6%
IJR ISHARES CORE S&P SMALL CAP ETF 2.0%
Value $5.531M Shares 52,892 Share Price $104.57 Est. Cost/Share $105.80 Unrealized @ Report Date -1.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.7%
Value $4.712M Shares 85,529 Share Price $55.09 Est. Cost/Share $55.16 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TRUST SERIES I 1.6%
Value $4.547M Shares 9,698 Share Price $468.90 Est. Cost/Share $503.51 Unrealized @ Report Date -6.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.5%
Value $4.133M Shares 80,264 Share Price $51.49 Est. Cost/Share $52.13 Unrealized @ Report Date -1.2%
TIP ISHARES TIPS BOND ETF 1.4%
Value $3.996M Shares 35,975 Share Price $111.09 Est. Cost/Share $106.20 Unrealized @ Report Date +4.6%
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value $2.98M Shares 51,072 Share Price $58.35 Est. Cost/Share $57.23 Unrealized @ Report Date +2.0%
KKR KKR & CO INC COM 1.1%
Value $2.961M Shares 25,616 Share Price $115.61 Est. Cost/Share $67.58 Unrealized @ Report Date +70.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value $2.957M Shares 58,404 Share Price $50.63 Est. Cost/Share $50.29 Unrealized @ Report Date +0.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value $2.667M Shares 52,472 Share Price $50.83 Est. Cost/Share $47.43 Unrealized @ Report Date +7.2%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value $2.549M Shares 10,390 Share Price $245.30 Est. Cost/Share $176.91 Unrealized @ Report Date +36.5%
COST COSTCO WHSL CORP NEW COM 0.9%
Value $2.494M Shares 2,637 Share Price $945.84 Est. Cost/Share $790.38 Unrealized @ Report Date +19.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $2.36M Shares 52,140 Share Price $45.26 Est. Cost/Share $39.80 Unrealized @ Report Date +13.7%
MSFT MICROSOFT CORP COM 0.8%
Value $2.327M Shares 6,200 Share Price $375.40 Est. Cost/Share $398.94 Unrealized @ Report Date -6.4%
LLY ELI LILLY & CO COM 0.8%
Value $2.294M Shares 2,778 Share Price $825.91 Est. Cost/Share $804.69 Unrealized @ Report Date +2.1%
HD HOME DEPOT INC COM 0.8%
Value $2.173M Shares 5,930 Share Price $366.49 Est. Cost/Share $346.87 Unrealized @ Report Date +3.7%
VOO VANGUARD S&P 500 ETF 0.8%
Value $2.172M Shares 4,227 Share Price $513.93 Est. Cost/Share $522.42 Unrealized @ Report Date -1.6%
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.7%
Value $1.898M Shares 27,200 Share Price $69.78 Est. Cost/Share $75.70 Unrealized @ Report Date -7.8%
AMZN AMAZON COM INC COM 0.6%
Value $1.752M Shares 9,211 Share Price $190.26 Est. Cost/Share $170.26 Unrealized @ Report Date +11.7%
ABBV ABBVIE INC COM 0.6%
Value $1.602M Shares 7,647 Share Price $209.52 * Est. Cost/Share $166.46 Unrealized @ Report Date +22.8%
VB VANGUARD SMALL-CAP ETF 0.5%
Value $1.417M Shares 6,391 Share Price $221.75 Est. Cost/Share $203.15 Unrealized @ Report Date +9.2%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value $1.399M Shares 12,300 Share Price $113.76 Est. Cost/Share $126.88 Unrealized @ Report Date -10.3%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.37M Shares 8,862 Share Price $154.64 Est. Cost/Share $139.09 Unrealized @ Report Date +10.9%
T AT&T INC COM 0.5%
Value $1.354M Shares 47,884 Share Price $28.28 * Est. Cost/Share $15.59 Unrealized @ Report Date +75.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value $1.225M Shares 2,917 Share Price $419.89 Est. Cost/Share $421.05 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $1.219M Shares 7,803 Share Price $156.23 Est. Cost/Share $137.93 Unrealized @ Report Date +13.0%
LLY ELI LILLY & CO COM 0.4%
Value $1.156M Shares 1,400 Share Price $825.91 Est. Cost/Share $804.69 Unrealized @ Report Date +2.1%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value $1.101M Shares 5,220 Share Price $210.94 Est. Cost/Share $229.59 Unrealized @ Report Date -8.1%
NVDA NVIDIA CORPORATION COM 0.4%
Value $1.09M Shares 10,056 Share Price $108.38 Est. Cost/Share $100.51 Unrealized @ Report Date +7.8%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $1.073M Shares 1,964 Share Price $546.42 Est. Cost/Share $367.89 Unrealized @ Report Date +46.2%
DHI D R HORTON INC COM 0.4%
Value $1.047M Shares 8,236 Share Price $127.13 Est. Cost/Share $121.84 Unrealized @ Report Date +3.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value $955K Shares 14,525 Share Price $65.76 Est. Cost/Share $52.39 Unrealized @ Report Date +25.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $839K Shares 3,053 Share Price $274.88 Est. Cost/Share $224.23 Unrealized @ Report Date +22.6%
BAC BANK AMERICA CORP COM 0.3%
Value $828K Shares 19,846 Share Price $41.73 Est. Cost/Share $30.91 Unrealized @ Report Date +32.8%
AMGN AMGEN INC COM 0.3%
Value $811K Shares 2,604 Share Price $311.55 * Est. Cost/Share $273.21 Unrealized @ Report Date +11.3%
MCD MCDONALDS CORP COM 0.3%
Value $809K Shares 2,591 Share Price $312.37 Est. Cost/Share $267.58 Unrealized @ Report Date +14.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value $790K Shares 33,466 Share Price $23.61 Est. Cost/Share $24.13 Unrealized @ Report Date -2.2%
BLK BLACKROCK INC COM 0.3%
Value $784K Shares 828 Share Price $946.48 Est. Cost/Share $840.24 Unrealized @ Report Date +11.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value $754K Shares 6,060 Share Price $124.50 Est. Cost/Share $141.49 Unrealized @ Report Date -12.0%
IOO ISHARES GLOBAL 100 ETF 0.3%
Value $751K Shares 7,800 Share Price $96.29 Est. Cost/Share $100.41 Unrealized @ Report Date -4.1%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value $742K Shares 161 Share Price $4606.91 Est. Cost/Share $3067.93 Unrealized @ Report Date +49.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $740K Shares 1,389 Share Price $532.58 Est. Cost/Share $352.34 Unrealized @ Report Date +51.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $708K Shares 1,423 Share Price $497.60 Est. Cost/Share $483.41 Unrealized @ Report Date +2.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $702K Shares 2,823 Share Price $248.66 Est. Cost/Share $181.46 Unrealized @ Report Date +34.5%
CRM SALESFORCE INC COM 0.2%
Value $690K Shares 2,571 Share Price $268.36 Est. Cost/Share $228.06 Unrealized @ Report Date +16.9%
SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.2%
Value $687K Shares 11,600 Share Price $59.22 Est. Cost/Share $63.29 Unrealized @ Report Date -6.4%
AVGO BROADCOM INC COM 0.2%
Value $681K Shares 4,070 Share Price $167.43 Est. Cost/Share $156.78 Unrealized @ Report Date +6.2%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $618K Shares 3,727 Share Price $165.84 * Est. Cost/Share $151.15 Unrealized @ Report Date +7.3%
PRF INVESCO RAFI US 1000 ETF 0.2%
Value $618K Shares 15,290 Share Price $40.41 Est. Cost/Share $32.78 Unrealized @ Report Date +23.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value $597K Shares 19,250 Share Price $31.02 Est. Cost/Share $26.17 Unrealized @ Report Date +18.5%
META META PLATFORMS INC CL A 0.2%
Value $588K Shares 1,021 Share Price $576.36 Est. Cost/Share $407.75 Unrealized @ Report Date +41.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $570K Shares 2,859 Share Price $199.49 Est. Cost/Share $179.15 Unrealized @ Report Date +11.4%
V VISA INC COM CL A 0.2%
Value $570K Shares 1,627 Share Price $350.46 Est. Cost/Share $277.40 Unrealized @ Report Date +25.7%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value $568K Shares 3,718 Share Price $152.64 Est. Cost/Share $94.43 Unrealized @ Report Date +61.6%
SILA SILA REALTY TRUST INC CLASS A 0.2%
Value $552K Shares 20,671 Share Price $26.71 Est. Cost/Share $25.29 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.2%
Value $535K Shares 7,447 Share Price $71.79 Est. Cost/Share $45.55 Unrealized @ Report Date +55.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $530K Shares 6,105 Share Price $86.89 Est. Cost/Share $79.95 Unrealized @ Report Date +8.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $516K Shares 4,338 Share Price $118.93 * Est. Cost/Share $102.88 Unrealized @ Report Date +12.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $458K Shares 2,687 Share Price $170.42 Est. Cost/Share $161.41 Unrealized @ Report Date +3.5%
VV VANGUARD LARGE-CAP ETF 0.2%
Value $454K Shares 1,766 Share Price $257.01 Est. Cost/Share $204.41 Unrealized @ Report Date +25.7%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $428K Shares 3,155 Share Price $135.68 Est. Cost/Share $135.24 Unrealized @ Report Date +0.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $427K Shares 9,418 Share Price $45.36 * Est. Cost/Share $37.42 Unrealized @ Report Date +15.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $427K Shares 956 Share Price $446.71 * Est. Cost/Share $419.46 Unrealized @ Report Date +4.2%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $415K Shares 741 Share Price $559.39 Est. Cost/Share $500.14 Unrealized @ Report Date +11.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $407K Shares 6,671 Share Price $60.99 * Est. Cost/Share $45.95 Unrealized @ Report Date +26.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $403K Shares 13,122 Share Price $30.73 Est. Cost/Share $30.37 Unrealized @ Report Date +1.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $400K Shares 782 Share Price $512.01 Est. Cost/Share $451.88 Unrealized @ Report Date +11.9%
IRM IRON MTN INC DEL COM 0.1%
Value $397K Shares 4,609 Share Price $86.04 * Est. Cost/Share $94.85 Unrealized @ Report Date -11.6%
RTX RTX CORPORATION COM 0.1%
Value $389K Shares 2,937 Share Price $132.46 Est. Cost/Share $107.89 Unrealized @ Report Date +21.1%
ABT ABBOTT LABS COM 0.1%
Value $384K Shares 2,898 Share Price $132.65 Est. Cost/Share $103.35 Unrealized @ Report Date +26.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $380K Shares 4,654 Share Price $81.73 Est. Cost/Share $71.77 Unrealized @ Report Date +13.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $371K Shares 4,903 Share Price $75.65 Est. Cost/Share $66.89 Unrealized @ Report Date +13.1%
INTU INTUIT COM 0.1%
Value $365K Shares 594 Share Price $613.99 Est. Cost/Share $550.01 Unrealized @ Report Date +11.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $353K Shares 4,981 Share Price $70.89 * Est. Cost/Share $67.49 Unrealized @ Report Date +2.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value $338K Shares 3,877 Share Price $87.17 Est. Cost/Share $93.95 Unrealized @ Report Date -7.2%
IQV IQVIA HLDGS INC COM 0.1%
Value $338K Shares 1,915 Share Price $176.30 Est. Cost/Share $206.94 Unrealized @ Report Date -14.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $334K Shares 924 Share Price $361.09 * Est. Cost/Share $88.20 Unrealized @ Report Date +2.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $318K Shares 581 Share Price $548.02 Est. Cost/Share $406.17 Unrealized @ Report Date +34.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $317K Shares 1,897 Share Price $167.29 * Est. Cost/Share $142.02 Unrealized @ Report Date +13.8%
WMT WALMART INC COM 0.1%
Value $317K Shares 3,613 Share Price $87.79 Est. Cost/Share $69.40 Unrealized @ Report Date +25.7%
CSCO CISCO SYS INC COM 0.1%
Value $317K Shares 5,138 Share Price $61.71 * Est. Cost/Share $47.54 Unrealized @ Report Date +26.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $315K Shares 6,202 Share Price $50.85 Est. Cost/Share $50.82 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC COM 0.1%
Value $314K Shares 5,227 Share Price $60.02 * Est. Cost/Share $39.96 Unrealized @ Report Date +42.7%
MRK MERCK & CO INC COM 0.1%
Value $307K Shares 3,422 Share Price $89.76 * Est. Cost/Share $110.43 Unrealized @ Report Date -21.0%
HON HONEYWELL INTL INC COM 0.1%
Value $299K Shares 1,410 Share Price $211.75 * Est. Cost/Share $178.42 Unrealized @ Report Date +10.1%
BA BOEING CO COM 0.1%
Value $294K Shares 1,721 Share Price $170.55 Est. Cost/Share $209.13 Unrealized @ Report Date -18.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $291K Shares 2,643 Share Price $109.99 * Est. Cost/Share $132.09 Unrealized @ Report Date -21.0%
LOW LOWES COS INC COM 0.1%
Value $290K Shares 1,244 Share Price $233.23 Est. Cost/Share $216.26 Unrealized @ Report Date +6.2%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $271K Shares 2,846 Share Price $95.25 * Est. Cost/Share $82.71 Unrealized @ Report Date +11.8%
CAT CATERPILLAR INC COM 0.1%
Value $268K Shares 814 Share Price $329.80 Est. Cost/Share $332.29 Unrealized @ Report Date -1.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $261K Shares 2,545 Share Price $102.74 Est. Cost/Share $146.38 Unrealized @ Report Date -29.8%
SBUX STARBUCKS CORP COM 0.1%
Value $257K Shares 2,621 Share Price $98.09 * Est. Cost/Share $83.88 Unrealized @ Report Date +14.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value $253K Shares 3,205 Share Price $78.85 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.3%
IAU ISHARES GOLD TRUST 0.1%
Value $249K Shares 4,227 Share Price $58.96 Est. Cost/Share $39.36 Unrealized @ Report Date +49.8%
DIS DISNEY WALT CO COM 0.1%
Value $246K Shares 2,490 Share Price $98.70 Est. Cost/Share $87.19 Unrealized @ Report Date +12.0%
DE DEERE & CO COM 0.1%
Value $245K Shares 523 Share Price $469.35 Est. Cost/Share $367.80 Unrealized @ Report Date +26.3%
PFE PFIZER INC COM 0.1%
Value $243K Shares 9,591 Share Price $25.34 * Est. Cost/Share $26.46 Unrealized @ Report Date -9.2%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $234K Shares 2,234 Share Price $104.79 Est. Cost/Share $129.95 Unrealized @ Report Date -19.4%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $211K Shares 403 Share Price $523.75 Est. Cost/Share $517.27 Unrealized @ Report Date -0.8%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $210K Shares 2,275 Share Price $92.38 Est. Cost/Share $95.39 Unrealized @ Report Date -3.2%
— EATON VANCE MUN BD FD COM 0.1%
Value $207K Shares 20,718 Share Price $9.97 Est. Cost/Share $10.66 Unrealized @ Report Date —
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value $192K Shares 1,000 Share Price $191.81 Est. Cost/Share $204.11 Unrealized @ Report Date -6.0%
YUM YUM BRANDS INC COM 0.1%
Value $190K Shares 1,209 Share Price $157.36 Est. Cost/Share $130.10 Unrealized @ Report Date +19.2%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value $188K Shares 43,000 Share Price $4.37 Est. Cost/Share $3.76 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.1%
Value $181K Shares 194 Share Price $932.53 * Est. Cost/Share $56.89 Unrealized @ Report Date +63.9%
NKE NIKE INC CL B 0.1%
Value $177K Shares 2,796 Share Price $63.48 Est. Cost/Share $100.81 Unrealized @ Report Date -38.2%
MCK MCKESSON CORP COM 0.1%
Value $176K Shares 262 Share Price $672.99 Est. Cost/Share $542.28 Unrealized @ Report Date +23.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $175K Shares 1,435 Share Price $121.97 * Est. Cost/Share $102.82 Unrealized @ Report Date +15.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $174K Shares 646 Share Price $269.05 Est. Cost/Share $199.06 Unrealized @ Report Date +33.7%
— PIMCO MUN INCOME FD II COM 0.1%
Value $171K Shares 21,100 Share Price $8.10 Est. Cost/Share $9.39 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value $164K Shares 27,000 Share Price $6.09 Est. Cost/Share $5.14 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.1%
Value $163K Shares 577 Share Price $283.01 * Est. Cost/Share $186.40 Unrealized @ Report Date +42.6%
COP CONOCOPHILLIPS COM 0.1%
Value $160K Shares 1,524 Share Price $105.02 * Est. Cost/Share $111.01 Unrealized @ Report Date -7.8%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value $158K Shares 7,381 Share Price $21.45 Est. Cost/Share $19.66 Unrealized @ Report Date +9.1%
MMM 3M CO COM 0.1%
Value $158K Shares 1,073 Share Price $146.86 Est. Cost/Share $98.64 Unrealized @ Report Date +46.8%
INTC INTEL CORP COM 0.1%
Value $153K Shares 6,725 Share Price $22.71 Est. Cost/Share $30.76 Unrealized @ Report Date -26.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.1%
Value $147K Shares 3,885 Share Price $37.86 Est. Cost/Share $33.53 Unrealized @ Report Date +12.9%
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value $136K Shares 18,930 Share Price $7.16 Est. Cost/Share $8.26 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $135K Shares 500 Share Price $270.02 Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
SAP SAP SE SPON ADR 0.0%
Value $134K Shares 501 Share Price $268.44 Est. Cost/Share $206.32 Unrealized @ Report Date +30.1%
ORCL ORACLE CORP COM 0.0%
Value $131K Shares 940 Share Price $139.81 Est. Cost/Share $128.70 Unrealized @ Report Date +7.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $131K Shares 302 Share Price $434.96 Est. Cost/Share $510.77 Unrealized @ Report Date -16.1%
GE GE AEROSPACE COM NEW 0.0%
Value $126K Shares 630 Share Price $200.15 Est. Cost/Share $91.47 Unrealized @ Report Date +118.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $126K Shares 1,856 Share Price $67.85 * Est. Cost/Share $66.33 Unrealized @ Report Date -0.2%
— PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value $125K Shares 12,309 Share Price $10.19 Est. Cost/Share $10.90 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.0%
Value $125K Shares 897 Share Price $139.78 * Est. Cost/Share $131.39 Unrealized @ Report Date +4.1%
ETN EATON CORP PLC SHS 0.0%
Value $121K Shares 444 Share Price $271.83 Est. Cost/Share $274.76 Unrealized @ Report Date -1.7%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $118K Shares 3,573 Share Price $33.14 Est. Cost/Share $33.22 Unrealized @ Report Date -0.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $118K Shares 8,343 Share Price $14.16 Est. Cost/Share $7.12 Unrealized @ Report Date +98.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $117K Shares 1,516 Share Price $76.88 * Est. Cost/Share $80.71 Unrealized @ Report Date -8.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $114K Shares 1,400 Share Price $81.10 Est. Cost/Share $96.35 Unrealized @ Report Date -15.8%
TSLA TESLA INC COM 0.0%
Value $114K Shares 438 Share Price $259.16 Est. Cost/Share $233.87 Unrealized @ Report Date +10.8%
CB CHUBB LIMITED COM 0.0%
Value $113K Shares 375 Share Price $301.99 Est. Cost/Share $242.31 Unrealized @ Report Date +24.2%
TGT TARGET CORP COM 0.0%
Value $113K Shares 1,080 Share Price $104.36 * Est. Cost/Share $131.62 Unrealized @ Report Date -23.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $113K Shares 1,678 Share Price $67.07 * Est. Cost/Share $76.47 Unrealized @ Report Date -15.4%
O REALTY INCOME CORP COM 0.0%
Value $112K Shares 1,936 Share Price $58.01 * Est. Cost/Share $54.60 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP COM 0.0%
Value $112K Shares 341 Share Price $329.00 Est. Cost/Share $319.21 Unrealized @ Report Date +1.5%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $110K Shares 3,333 Share Price $32.99 Est. Cost/Share $34.56 Unrealized @ Report Date -4.5%
— BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value $108K Shares 10,000 Share Price $10.78 Est. Cost/Share $12.04 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $107K Shares 647 Share Price $166.08 * Est. Cost/Share $132.37 Unrealized @ Report Date +20.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $107K Shares 619 Share Price $173.34 Est. Cost/Share $170.84 Unrealized @ Report Date +1.4%
SO SOUTHERN CO COM 0.0%
Value $105K Shares 1,140 Share Price $91.95 * Est. Cost/Share $77.08 Unrealized @ Report Date +16.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $103K Shares 1,328 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $102K Shares 2,631 Share Price $38.72 Est. Cost/Share $37.45 Unrealized @ Report Date +2.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $100K Shares 165 Share Price $607.85 Est. Cost/Share $568.17 Unrealized @ Report Date +6.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $98,823 Shares 1,750 Share Price $56.47 Est. Cost/Share $55.43 Unrealized @ Report Date +1.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $97,159 Shares 318 Share Price $305.53 Est. Cost/Share $237.49 Unrealized @ Report Date +26.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $96,190 Shares 606 Share Price $158.73 * Est. Cost/Share $106.45 Unrealized @ Report Date +45.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $92,253 Shares 2,207 Share Price $41.80 * Est. Cost/Share $46.24 Unrealized @ Report Date -11.8%
WRB BERKLEY W R CORP COM 0.0%
Value $91,512 Shares 1,286 Share Price $71.16 * Est. Cost/Share $47.24 Unrealized @ Report Date +46.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $91,116 Shares 292 Share Price $312.04 Est. Cost/Share $317.06 Unrealized @ Report Date -2.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $89,903 Shares 20,715 Share Price $4.34 Est. Cost/Share $3.99 Unrealized @ Report Date +8.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $88,233 Shares 491 Share Price $179.70 * Est. Cost/Share $166.71 Unrealized @ Report Date +5.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $87,872 Shares 1,386 Share Price $63.40 Est. Cost/Share $68.58 Unrealized @ Report Date -8.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $87,635 Shares 624 Share Price $140.44 Est. Cost/Share $142.29 Unrealized @ Report Date -1.3%
C CITIGROUP INC COM NEW 0.0%
Value $87,247 Shares 1,229 Share Price $70.99 * Est. Cost/Share $59.03 Unrealized @ Report Date +17.8%
TJX TJX COS INC NEW COM 0.0%
Value $86,722 Shares 712 Share Price $121.80 Est. Cost/Share $97.62 Unrealized @ Report Date +23.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $85,114 Shares 940 Share Price $90.55 Est. Cost/Share $82.17 Unrealized @ Report Date +10.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $83,428 Shares 2,444 Share Price $34.14 Est. Cost/Share $26.35 Unrealized @ Report Date —
KO COCA COLA CO COM 0.0%
Value $82,506 Shares 1,152 Share Price $71.62 * Est. Cost/Share $61.96 Unrealized @ Report Date +13.1%
— PIMCO MUN INCOME FD COM 0.0%
Value $79,560 Shares 9,000 Share Price $8.84 Est. Cost/Share $10.32 Unrealized @ Report Date —
DHR DANAHER CORPORATION COM 0.0%
Value $79,335 Shares 387 Share Price $205.00 Est. Cost/Share $215.56 Unrealized @ Report Date -5.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $76,973 Shares 159 Share Price $484.11 Est. Cost/Share $364.08 Unrealized @ Report Date +31.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $76,868 Shares 282 Share Price $272.58 Est. Cost/Share $264.79 Unrealized @ Report Date +1.4%
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value $76,841 Shares 2,669 Share Price $28.79 Est. Cost/Share $28.54 Unrealized @ Report Date +0.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $76,231 Shares 378 Share Price $201.67 Est. Cost/Share $199.11 Unrealized @ Report Date +0.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $76,044 Shares 392 Share Price $193.99 Est. Cost/Share $160.90 Unrealized @ Report Date +20.6%
NOW SERVICENOW INC COM 0.0%
Value $75,633 Shares 95 Share Price $796.14 * Est. Cost/Share $144.78 Unrealized @ Report Date +10.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $75,509 Shares 317 Share Price $238.20 Est. Cost/Share $237.00 Unrealized @ Report Date -0.2%
FISV FISERV INC COM 0.0%
Value $75,303 Shares 341 Share Price $220.83 Est. Cost/Share $135.75 Unrealized @ Report Date +62.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $74,641 Shares 1,138 Share Price $65.59 Est. Cost/Share $55.44 Unrealized @ Report Date +17.7%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $73,675 Shares 2,589 Share Price $28.46 Est. Cost/Share $25.53 Unrealized @ Report Date +11.5%
KR KROGER CO COM 0.0%
Value $73,173 Shares 1,081 Share Price $67.69 Est. Cost/Share $49.75 Unrealized @ Report Date +34.0%
— MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value $72,450 Shares 9,000 Share Price $8.05 Est. Cost/Share $6.95 Unrealized @ Report Date —
ADBE ADOBE INC COM 0.0%
Value $71,720 Shares 187 Share Price $383.53 Est. Cost/Share $553.46 Unrealized @ Report Date -30.7%
OGE OGE ENERGY CORP COM 0.0%
Value $68,940 Shares 1,500 Share Price $45.96 Est. Cost/Share $38.81 Unrealized @ Report Date +18.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $67,202 Shares 576 Share Price $116.67 * Est. Cost/Share $83.58 Unrealized @ Report Date +36.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $65,802 Shares 490 Share Price $134.29 Est. Cost/Share $110.03 Unrealized @ Report Date +22.1%
LIN LINDE PLC SHS 0.0%
Value $65,190 Shares 140 Share Price $465.64 Est. Cost/Share $396.17 Unrealized @ Report Date +16.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $64,821 Shares 312 Share Price $207.76 * Est. Cost/Share $150.94 Unrealized @ Report Date +34.6%
SPGI S&P GLOBAL INC COM 0.0%
Value $64,529 Shares 127 Share Price $508.10 Est. Cost/Share $437.44 Unrealized @ Report Date +15.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $64,251 Shares 184 Share Price $349.19 Est. Cost/Share $292.79 Unrealized @ Report Date +18.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $64,031 Shares 1,350 Share Price $47.43 * Est. Cost/Share $51.65 Unrealized @ Report Date -10.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $63,204 Shares 259 Share Price $244.03 Est. Cost/Share $198.29 Unrealized @ Report Date +21.6%
GLD SPDR GOLD SHARES 0.0%
Value $61,950 Shares 215 Share Price $288.14 Est. Cost/Share $229.00 Unrealized @ Report Date +25.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $60,278 Shares 2,730 Share Price $22.08 Est. Cost/Share $21.39 Unrealized @ Report Date +3.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $59,349 Shares 490 Share Price $121.12 * Est. Cost/Share $22.97 Unrealized @ Report Date +5.4%
KLAC KLA CORP COM NEW 0.0%
Value $59,143 Shares 87 Share Price $679.80 Est. Cost/Share $620.92 Unrealized @ Report Date +8.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $58,264 Shares 2,121 Share Price $27.47 Est. Cost/Share $23.81 Unrealized @ Report Date +15.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $57,899 Shares 954 Share Price $60.69 Est. Cost/Share $53.11 Unrealized @ Report Date +14.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $57,580 Shares 306 Share Price $188.17 Est. Cost/Share $229.71 Unrealized @ Report Date -18.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $57,177 Shares 394 Share Price $145.12 Est. Cost/Share $149.80 Unrealized @ Report Date -3.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $57,033 Shares 509 Share Price $112.05 * Est. Cost/Share $74.23 Unrealized @ Report Date +47.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $56,864 Shares 678 Share Price $83.87 Est. Cost/Share $62.99 Unrealized @ Report Date +31.0%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $56,083 Shares 7,389 Share Price $7.59 Est. Cost/Share $7.18 Unrealized @ Report Date +5.7%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $55,991 Shares 1,367 Share Price $40.96 Est. Cost/Share $30.06 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $55,830 Shares 804 Share Price $69.44 Est. Cost/Share $88.96 Unrealized @ Report Date -21.9%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $55,707 Shares 1,541 Share Price $36.15 Est. Cost/Share $35.16 Unrealized @ Report Date +2.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $55,484 Shares 688 Share Price $80.65 Est. Cost/Share $72.43 Unrealized @ Report Date +11.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $55,463 Shares 850 Share Price $65.25 Est. Cost/Share $66.73 Unrealized @ Report Date -2.4%
UNP UNION PAC CORP COM 0.0%
Value $55,280 Shares 234 Share Price $236.24 Est. Cost/Share $216.25 Unrealized @ Report Date +7.3%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $55,012 Shares 1,480 Share Price $37.17 Est. Cost/Share $29.97 Unrealized @ Report Date +22.6%
LYTS LSI INDS INC OHIO COM 0.0%
Value $54,179 Shares 3,187 Share Price $17.00 Est. Cost/Share $18.29 Unrealized @ Report Date -7.1%
TMUS T-MOBILE US INC COM 0.0%
Value $54,142 Shares 203 Share Price $266.71 Est. Cost/Share $179.95 Unrealized @ Report Date +46.4%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $54,013 Shares 1,009 Share Price $53.53 Est. Cost/Share $37.37 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $53,900 Shares 418 Share Price $128.95 Est. Cost/Share $105.07 Unrealized @ Report Date +22.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $53,303 Shares 309 Share Price $172.50 Est. Cost/Share $118.80 Unrealized @ Report Date +44.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $53,259 Shares 1,257 Share Price $42.37 Est. Cost/Share $43.46 Unrealized @ Report Date -2.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $53,213 Shares 546 Share Price $97.46 Est. Cost/Share $109.35 Unrealized @ Report Date -12.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $53,173 Shares 1,441 Share Price $36.90 * Est. Cost/Share $39.76 Unrealized @ Report Date -9.8%
PEP PEPSICO INC COM 0.0%
Value $52,779 Shares 352 Share Price $149.94 * Est. Cost/Share $160.32 Unrealized @ Report Date -9.3%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $52,519 Shares 936 Share Price $56.11 * Est. Cost/Share $47.57 Unrealized @ Report Date +13.8%
ARKK ARK INNOVATION ETF 0.0%
Value $52,338 Shares 1,100 Share Price $47.58 Est. Cost/Share $43.29 Unrealized @ Report Date +9.9%
QCOM QUALCOMM INC COM 0.0%
Value $51,767 Shares 337 Share Price $153.61 Est. Cost/Share $141.25 Unrealized @ Report Date +6.9%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value $51,325 Shares 1,068 Share Price $48.06 Est. Cost/Share $46.48 Unrealized @ Report Date +3.4%
— INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value $49,669 Shares 5,816 Share Price $8.54 Est. Cost/Share $8.79 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $49,556 Shares 570 Share Price $86.94 Est. Cost/Share $71.26 Unrealized @ Report Date +20.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $49,471 Shares 2,661 Share Price $18.59 Est. Cost/Share $14.88 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $49,213 Shares 496 Share Price $99.22 * Est. Cost/Share $66.93 Unrealized @ Report Date +42.3%
SYK STRYKER CORPORATION COM 0.0%
Value $48,393 Shares 130 Share Price $372.25 Est. Cost/Share $274.84 Unrealized @ Report Date +34.5%
MUSA MURPHY USA INC COM 0.0%
Value $48,390 Shares 103 Share Price $469.81 Est. Cost/Share $455.68 Unrealized @ Report Date +2.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $48,291 Shares 101 Share Price $478.13 Est. Cost/Share $544.62 Unrealized @ Report Date -12.6%
BROS DUTCH BROS INC CL A 0.0%
Value $47,849 Shares 775 Share Price $61.74 Est. Cost/Share $44.12 Unrealized @ Report Date +39.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $47,700 Shares 950 Share Price $50.21 Est. Cost/Share $61.82 Unrealized @ Report Date -18.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $47,585 Shares 236 Share Price $201.63 Est. Cost/Share $169.05 Unrealized @ Report Date +18.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $47,281 Shares 604 Share Price $78.28 Est. Cost/Share $64.98 Unrealized @ Report Date +19.4%
F FORD MTR CO COM 0.0%
Value $47,061 Shares 4,692 Share Price $10.03 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.1%
GEV GE VERNOVA INC COM 0.0%
Value $47,013 Shares 154 Share Price $305.28 Est. Cost/Share $163.09 Unrealized @ Report Date +86.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $46,555 Shares 94 Share Price $495.27 Est. Cost/Share $354.88 Unrealized @ Report Date +39.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $46,210 Shares 1,820 Share Price $25.39 Est. Cost/Share $17.63 Unrealized @ Report Date +44.0%
WELL WELLTOWER INC COM 0.0%
Value $45,503 Shares 297 Share Price $153.21 Est. Cost/Share $92.80 Unrealized @ Report Date +63.0%
WDAY WORKDAY INC CL A 0.0%
Value $45,071 Shares 193 Share Price $233.53 Est. Cost/Share $239.66 Unrealized @ Report Date -2.6%
— BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value $44,853 Shares 4,188 Share Price $10.71 Est. Cost/Share $11.52 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $44,632 Shares 2,232 Share Price $20.00 Est. Cost/Share $15.37 Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $44,495 Shares 500 Share Price $88.99 Est. Cost/Share $85.73 Unrealized @ Report Date +3.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $43,974 Shares 1,654 Share Price $26.59 Est. Cost/Share $25.31 Unrealized @ Report Date +5.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $43,475 Shares 598 Share Price $72.70 Est. Cost/Share $76.05 Unrealized @ Report Date -5.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $43,239 Shares 246 Share Price $175.77 * Est. Cost/Share $146.55 Unrealized @ Report Date +16.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $43,054 Shares 550 Share Price $78.28 Est. Cost/Share $77.61 Unrealized @ Report Date +0.9%
MAS MASCO CORP COM 0.0%
Value $42,837 Shares 616 Share Price $69.54 Est. Cost/Share $59.03 Unrealized @ Report Date +16.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $42,595 Shares 1,493 Share Price $28.53 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $42,571 Shares 422 Share Price $100.88 Est. Cost/Share $72.56 Unrealized @ Report Date +39.0%
VST VISTRA CORP COM 0.0%
Value $42,278 Shares 360 Share Price $117.44 Est. Cost/Share $62.97 Unrealized @ Report Date +85.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $42,113 Shares 578 Share Price $72.86 Est. Cost/Share $70.28 Unrealized @ Report Date +3.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $41,433 Shares 218 Share Price $190.06 Est. Cost/Share $235.45 Unrealized @ Report Date -20.4%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $41,265 Shares 433 Share Price $95.30 Est. Cost/Share $95.95 Unrealized @ Report Date -0.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $40,767 Shares 121 Share Price $336.92 Est. Cost/Share $260.42 Unrealized @ Report Date +28.8%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $40,766 Shares 399 Share Price $102.17 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
GWW GRAINGER W W INC COM 0.0%
Value $40,501 Shares 41 Share Price $987.83 Est. Cost/Share $836.48 Unrealized @ Report Date +17.3%
CME CME GROUP INC COM 0.0%
Value $40,324 Shares 152 Share Price $265.29 Est. Cost/Share $208.41 Unrealized @ Report Date +25.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $39,814 Shares 135 Share Price $294.92 * Est. Cost/Share $275.80 Unrealized @ Report Date +4.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $39,516 Shares 3,174 Share Price $12.45 Est. Cost/Share $15.59 Unrealized @ Report Date -20.1%
CPRT COPART INC COM 0.0%
Value $39,273 Shares 694 Share Price $56.59 Est. Cost/Share $47.24 Unrealized @ Report Date +19.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $39,104 Shares 418 Share Price $93.55 Est. Cost/Share $88.16 Unrealized @ Report Date +6.2%
IT GARTNER INC COM 0.0%
Value $39,036 Shares 93 Share Price $419.74 Est. Cost/Share $415.10 Unrealized @ Report Date +1.1%
CMA COMERICA INC COM 0.0%
Value $38,791 Shares 657 Share Price $59.04 * Est. Cost/Share $40.68 Unrealized @ Report Date +48.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $38,732 Shares 28 Share Price $1383.29 * Est. Cost/Share $1067.67 Unrealized @ Report Date +21.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $38,595 Shares 1,239 Share Price $31.15 Est. Cost/Share $27.54 Unrealized @ Report Date +13.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $38,438 Shares 341 Share Price $112.72 * Est. Cost/Share $142.34 Unrealized @ Report Date -24.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $38,347 Shares 145 Share Price $264.46 Est. Cost/Share $179.57 Unrealized @ Report Date +45.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $37,824 Shares 156 Share Price $242.46 Est. Cost/Share $207.81 Unrealized @ Report Date +15.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $37,331 Shares 77 Share Price $484.82 Est. Cost/Share $374.31 Unrealized @ Report Date +29.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $36,627 Shares 641 Share Price $57.14 Est. Cost/Share $53.92 Unrealized @ Report Date +6.0%
MET METLIFE INC COM 0.0%
Value $36,612 Shares 456 Share Price $80.29 * Est. Cost/Share $71.66 Unrealized @ Report Date +9.6%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $36,590 Shares 19 Share Price $1925.79 Est. Cost/Share $1889.39 Unrealized @ Report Date +1.9%
ECL ECOLAB INC COM 0.0%
Value $36,507 Shares 144 Share Price $253.52 Est. Cost/Share $185.83 Unrealized @ Report Date +35.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $36,296 Shares 325 Share Price $111.68 * Est. Cost/Share $97.96 Unrealized @ Report Date +9.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $35,963 Shares 295 Share Price $121.91 Est. Cost/Share $97.94 Unrealized @ Report Date +24.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $35,942 Shares 426 Share Price $84.37 * Est. Cost/Share $70.76 Unrealized @ Report Date +15.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $35,907 Shares 490 Share Price $73.28 Est. Cost/Share $70.34 Unrealized @ Report Date +4.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $35,836 Shares 182 Share Price $196.90 Est. Cost/Share $191.37 Unrealized @ Report Date +2.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $35,747 Shares 174 Share Price $205.44 Est. Cost/Share $107.15 Unrealized @ Report Date +90.0%
PCAR PACCAR INC COM 0.0%
Value $35,637 Shares 366 Share Price $97.37 * Est. Cost/Share $96.38 Unrealized @ Report Date -1.2%
WMB WILLIAMS COS INC COM 0.0%
Value $35,557 Shares 595 Share Price $59.76 * Est. Cost/Share $37.76 Unrealized @ Report Date +54.4%
ENTG ENTEGRIS INC COM 0.0%
Value $35,342 Shares 404 Share Price $87.48 Est. Cost/Share $104.18 Unrealized @ Report Date -16.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $35,105 Shares 212 Share Price $165.59 * Est. Cost/Share $36.44 Unrealized @ Report Date +13.2%
WAT WATERS CORP COM 0.0%
Value $34,646 Shares 94 Share Price $368.57 Est. Cost/Share $339.10 Unrealized @ Report Date +8.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $34,632 Shares 800 Share Price $43.29 Est. Cost/Share $63.25 Unrealized @ Report Date -31.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $34,248 Shares 54 Share Price $634.22 Est. Cost/Share $873.37 Unrealized @ Report Date -27.7%
BAX BAXTER INTL INC COM 0.0%
Value $34,230 Shares 1,000 Share Price $34.23 Est. Cost/Share $35.72 Unrealized @ Report Date -5.4%
AFL AFLAC INC COM 0.0%
Value $33,579 Shares 302 Share Price $111.19 Est. Cost/Share $80.60 Unrealized @ Report Date +35.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $33,230 Shares 322 Share Price $103.20 Est. Cost/Share $95.23 Unrealized @ Report Date +6.9%
CMI CUMMINS INC COM 0.0%
Value $33,225 Shares 106 Share Price $313.44 Est. Cost/Share $223.54 Unrealized @ Report Date +38.1%
PHM PULTE GROUP INC COM 0.0%
Value $33,102 Shares 322 Share Price $102.80 Est. Cost/Share $115.70 Unrealized @ Report Date -11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $33,034 Shares 199 Share Price $166.00 Est. Cost/Share $166.55 Unrealized @ Report Date -0.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $32,934 Shares 441 Share Price $74.68 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.5%
PSX PHILLIPS 66 COM 0.0%
Value $32,846 Shares 266 Share Price $123.48 * Est. Cost/Share $121.02 Unrealized @ Report Date -0.8%
EXC EXELON CORP COM 0.0%
Value $32,625 Shares 708 Share Price $46.08 * Est. Cost/Share $35.42 Unrealized @ Report Date +26.7%
M MACYS INC COM 0.0%
Value $32,618 Shares 2,597 Share Price $12.56 Est. Cost/Share $14.54 Unrealized @ Report Date -13.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $32,556 Shares 790 Share Price $41.21 Est. Cost/Share $41.10 Unrealized @ Report Date +0.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $32,554 Shares 412 Share Price $79.01 Est. Cost/Share $75.83 Unrealized @ Report Date +4.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $32,543 Shares 231 Share Price $140.88 Est. Cost/Share $145.73 Unrealized @ Report Date -3.9%
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $32,325 Shares 2,500 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $32,277 Shares 163 Share Price $198.02 Est. Cost/Share $194.30 Unrealized @ Report Date +0.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $31,994 Shares 351 Share Price $91.15 Est. Cost/Share $119.74 Unrealized @ Report Date -24.9%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $31,801 Shares 2,156 Share Price $14.75 Est. Cost/Share $7.20 Unrealized @ Report Date +104.9%
MPC MARATHON PETE CORP COM 0.0%
Value $31,760 Shares 218 Share Price $145.69 Est. Cost/Share $149.15 Unrealized @ Report Date -3.9%
GM GENERAL MTRS CO COM 0.0%
Value $31,604 Shares 672 Share Price $47.03 Est. Cost/Share $36.51 Unrealized @ Report Date +27.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $30,722 Shares 132 Share Price $232.74 Est. Cost/Share $219.93 Unrealized @ Report Date +5.0%
ALL ALLSTATE CORP COM 0.0%
Value $30,646 Shares 148 Share Price $207.07 Est. Cost/Share $128.70 Unrealized @ Report Date +58.6%
POST POST HLDGS INC COM 0.0%
Value $30,603 Shares 263 Share Price $116.36 Est. Cost/Share $108.42 Unrealized @ Report Date +7.3%
AZO AUTOZONE INC COM 0.0%
Value $30,502 Shares 8 Share Price $3812.75 Est. Cost/Share $2790.31 Unrealized @ Report Date +36.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $30,463 Shares 339 Share Price $89.86 Est. Cost/Share $81.68 Unrealized @ Report Date +8.3%
PAYX PAYCHEX INC COM 0.0%
Value $30,393 Shares 197 Share Price $154.28 * Est. Cost/Share $114.29 Unrealized @ Report Date +31.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $30,096 Shares 130 Share Price $231.51 Est. Cost/Share $162.45 Unrealized @ Report Date +40.9%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $30,058 Shares 1,400 Share Price $21.47 Est. Cost/Share $21.08 Unrealized @ Report Date +1.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $29,358 Shares 1,050 Share Price $27.96 Est. Cost/Share $27.80 Unrealized @ Report Date +0.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $29,240 Shares 365 Share Price $80.11 Est. Cost/Share $63.75 Unrealized @ Report Date +25.2%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $29,126 Shares 5,013 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $28,510 Shares 218 Share Price $130.78 Est. Cost/Share $78.35 Unrealized @ Report Date +66.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $28,381 Shares 899 Share Price $31.57 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $28,297 Shares 302 Share Price $93.70 Est. Cost/Share $71.73 Unrealized @ Report Date +28.3%
— MORGAN STANLEY EMERGING MKTS COM 0.0%
Value $28,200 Shares 6,000 Share Price $4.70 Est. Cost/Share $4.66 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $28,068 Shares 256 Share Price $109.64 Est. Cost/Share $88.09 Unrealized @ Report Date +22.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $27,879 Shares 251 Share Price $111.07 Est. Cost/Share $137.29 Unrealized @ Report Date -19.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $27,776 Shares 632 Share Price $43.95 Est. Cost/Share $32.11 Unrealized @ Report Date +34.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $27,754 Shares 3,418 Share Price $8.12 Est. Cost/Share $1.98 Unrealized @ Report Date +309.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $27,704 Shares 4,818 Share Price $5.75 Est. Cost/Share $3.29 Unrealized @ Report Date +74.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $27,557 Shares 104 Share Price $264.97 Est. Cost/Share $39.20 Unrealized @ Report Date +576.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $27,206 Shares 176 Share Price $154.58 Est. Cost/Share $106.01 Unrealized @ Report Date +43.4%
L LOEWS CORP COM 0.0%
Value $27,205 Shares 296 Share Price $91.91 Est. Cost/Share $66.05 Unrealized @ Report Date +38.9%
MTB M & T BK CORP COM 0.0%
Value $27,170 Shares 152 Share Price $178.75 * Est. Cost/Share $121.17 Unrealized @ Report Date +44.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $27,123 Shares 369 Share Price $73.50 Est. Cost/Share $70.64 Unrealized @ Report Date +4.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $26,839 Shares 318 Share Price $84.40 Est. Cost/Share $18.83 Unrealized @ Report Date +348.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value $26,784 Shares 1,200 Share Price $22.32 Est. Cost/Share $15.75 Unrealized @ Report Date +41.7%
— CALIBERCOS INC COM CL A 0.0%
Value $26,761 Shares 48,313 Share Price $0.55 Est. Cost/Share $1.29 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $26,744 Shares 46 Share Price $581.39 Est. Cost/Share $399.79 Unrealized @ Report Date +45.4%
PLD PROLOGIS INC. COM 0.0%
Value $26,718 Shares 239 Share Price $111.79 * Est. Cost/Share $112.25 Unrealized @ Report Date -3.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $26,550 Shares 414 Share Price $64.13 Est. Cost/Share $78.96 Unrealized @ Report Date -18.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $26,212 Shares 907 Share Price $28.90 * Est. Cost/Share $25.21 Unrealized @ Report Date +11.6%
CSX CSX CORP COM 0.0%
Value $26,104 Shares 887 Share Price $29.43 Est. Cost/Share $31.57 Unrealized @ Report Date -7.9%
EQIX EQUINIX INC COM 0.0%
Value $26,091 Shares 32 Share Price $815.34 Est. Cost/Share $754.02 Unrealized @ Report Date +6.3%
GIS GENERAL MLS INC COM 0.0%
Value $26,068 Shares 436 Share Price $59.79 * Est. Cost/Share $59.82 Unrealized @ Report Date -3.5%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $25,944 Shares 90 Share Price $288.27 Est. Cost/Share $133.41 Unrealized @ Report Date +116.1%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $25,800 Shares 1,250 Share Price $20.64 Est. Cost/Share $22.08 Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $25,742 Shares 609 Share Price $42.27 Est. Cost/Share $56.92 Unrealized @ Report Date -25.7%
CHEF CHEFS WHSE INC COM 0.0%
Value $25,705 Shares 472 Share Price $54.46 Est. Cost/Share $39.96 Unrealized @ Report Date +36.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $25,687 Shares 101 Share Price $254.33 Est. Cost/Share $260.23 Unrealized @ Report Date -2.3%
RACE FERRARI N V COM 0.0%
Value $25,673 Shares 60 Share Price $427.88 Est. Cost/Share $333.89 Unrealized @ Report Date +28.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $25,625 Shares 186 Share Price $137.77 Est. Cost/Share $112.59 Unrealized @ Report Date +20.8%
FAST FASTENAL CO COM 0.0%
Value $25,592 Shares 330 Share Price $77.55 * Est. Cost/Share $28.68 Unrealized @ Report Date +33.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $25,506 Shares 178 Share Price $143.29 * Est. Cost/Share $138.14 Unrealized @ Report Date +1.5%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $25,500 Shares 10,241 Share Price $2.49 Est. Cost/Share $2.40 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $25,302 Shares 59 Share Price $428.85 Est. Cost/Share $532.99 Unrealized @ Report Date -19.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $25,297 Shares 102 Share Price $248.01 Est. Cost/Share $227.33 Unrealized @ Report Date +7.1%
SNA SNAP ON INC COM 0.0%
Value $25,276 Shares 75 Share Price $337.01 * Est. Cost/Share $254.93 Unrealized @ Report Date +29.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $24,822 Shares 222 Share Price $111.81 Est. Cost/Share $176.81 Unrealized @ Report Date -36.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $24,660 Shares 122 Share Price $202.13 Est. Cost/Share $190.20 Unrealized @ Report Date +6.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $24,527 Shares 141 Share Price $173.95 Est. Cost/Share $151.15 Unrealized @ Report Date +13.3%
AN AUTONATION INC COM 0.0%
Value $24,288 Shares 150 Share Price $161.92 Est. Cost/Share $165.71 Unrealized @ Report Date -2.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $24,231 Shares 296 Share Price $81.86 Est. Cost/Share $77.39 Unrealized @ Report Date +5.6%
LEN LENNAR CORP CL A 0.0%
Value $24,219 Shares 211 Share Price $114.78 Est. Cost/Share $139.39 Unrealized @ Report Date -18.7%
AME AMETEK INC COM 0.0%
Value $23,927 Shares 139 Share Price $172.14 Est. Cost/Share $150.30 Unrealized @ Report Date +14.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $23,921 Shares 131 Share Price $182.60 Est. Cost/Share $174.64 Unrealized @ Report Date +3.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $23,800 Shares 136 Share Price $175.00 Est. Cost/Share $183.08 Unrealized @ Report Date -4.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $23,694 Shares 654 Share Price $36.23 Est. Cost/Share $28.54 Unrealized @ Report Date +24.7%
DTE DTE ENERGY CO COM 0.0%
Value $23,506 Shares 170 Share Price $138.27 * Est. Cost/Share $98.63 Unrealized @ Report Date +36.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $23,329 Shares 191 Share Price $122.14 Est. Cost/Share $98.00 Unrealized @ Report Date +24.5%
KVUE KENVUE INC COM 0.0%
Value $23,117 Shares 964 Share Price $23.98 * Est. Cost/Share $20.69 Unrealized @ Report Date +12.4%
PNR PENTAIR PLC SHS 0.0%
Value $23,095 Shares 264 Share Price $87.48 Est. Cost/Share $63.11 Unrealized @ Report Date +37.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $23,003 Shares 208 Share Price $110.59 * Est. Cost/Share $84.78 Unrealized @ Report Date +27.2%
SYY SYSCO CORP COM 0.0%
Value $22,962 Shares 306 Share Price $75.04 * Est. Cost/Share $71.54 Unrealized @ Report Date +2.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $22,897 Shares 161 Share Price $142.22 * Est. Cost/Share $130.86 Unrealized @ Report Date +5.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $22,736 Shares 2,030 Share Price $11.20 Est. Cost/Share $11.97 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $22,441 Shares 65 Share Price $345.25 Est. Cost/Share $270.68 Unrealized @ Report Date +26.7%
XEL XCEL ENERGY INC COM 0.0%
Value $22,299 Shares 315 Share Price $70.79 * Est. Cost/Share $55.70 Unrealized @ Report Date +24.1%
PBF PBF ENERGY INC CL A 0.0%
Value $22,240 Shares 1,165 Share Price $19.09 Est. Cost/Share $31.88 Unrealized @ Report Date -40.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $22,224 Shares 670 Share Price $33.17 Est. Cost/Share $37.64 Unrealized @ Report Date -11.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $22,213 Shares 63 Share Price $352.59 Est. Cost/Share $298.96 Unrealized @ Report Date +17.9%
NEU NEWMARKET CORP COM 0.0%
Value $22,092 Shares 39 Share Price $566.46 Est. Cost/Share $524.83 Unrealized @ Report Date +6.7%
SSRM SSR MINING IN COM 0.0%
Value $21,943 Shares 2,189 Share Price $10.02 Est. Cost/Share $5.84 Unrealized @ Report Date +71.8%
USB US BANCORP DEL COM NEW 0.0%
Value $21,828 Shares 517 Share Price $42.22 * Est. Cost/Share $40.54 Unrealized @ Report Date +0.9%
EOG EOG RES INC COM 0.0%
Value $21,801 Shares 170 Share Price $128.24 * Est. Cost/Share $117.34 Unrealized @ Report Date +6.4%
NVR NVR INC COM 0.0%
Value $21,733 Shares 3 Share Price $7244.33 Est. Cost/Share $6168.00 Unrealized @ Report Date +17.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $21,543 Shares 252 Share Price $85.49 * Est. Cost/Share $63.27 Unrealized @ Report Date +32.4%
FDX FEDEX CORP COM 0.0%
Value $21,453 Shares 88 Share Price $243.78 Est. Cost/Share $259.15 Unrealized @ Report Date -7.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $21,424 Shares 62 Share Price $345.55 Est. Cost/Share $242.98 Unrealized @ Report Date +41.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $21,337 Shares 119 Share Price $179.30 Est. Cost/Share $137.86 Unrealized @ Report Date +28.8%
GPC GENUINE PARTS CO COM 0.0%
Value $21,326 Shares 179 Share Price $119.14 * Est. Cost/Share $126.96 Unrealized @ Report Date -8.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $21,234 Shares 836 Share Price $25.40 Est. Cost/Share $27.93 Unrealized @ Report Date -9.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $21,204 Shares 32 Share Price $662.63 Est. Cost/Share $760.51 Unrealized @ Report Date -12.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $21,148 Shares 1,089 Share Price $19.42 * Est. Cost/Share $13.05 Unrealized @ Report Date +45.8%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $21,125 Shares 274 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $20,973 Shares 88 Share Price $238.33 Est. Cost/Share $228.71 Unrealized @ Report Date +4.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $20,741 Shares 186 Share Price $111.51 Est. Cost/Share $105.60 Unrealized @ Report Date +5.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $20,557 Shares 292 Share Price $70.40 * Est. Cost/Share $82.53 Unrealized @ Report Date -21.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $20,388 Shares 670 Share Price $30.43 * Est. Cost/Share $31.40 Unrealized @ Report Date -7.4%
ZTS ZOETIS INC CL A 0.0%
Value $20,252 Shares 123 Share Price $164.65 Est. Cost/Share $180.76 Unrealized @ Report Date -9.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $20,180 Shares 499 Share Price $40.44 Est. Cost/Share $30.74 Unrealized @ Report Date +31.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $20,115 Shares 437 Share Price $46.03 Est. Cost/Share $26.14 Unrealized @ Report Date +76.1%
COR CENCORA INC COM 0.0%
Value $20,022 Shares 72 Share Price $278.08 Est. Cost/Share $191.75 Unrealized @ Report Date +44.2%
— INVESCO TR INVT GRADE MUNS COM 0.0%
Value $19,920 Shares 2,000 Share Price $9.96 Est. Cost/Share $10.56 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $19,580 Shares 128 Share Price $152.97 Est. Cost/Share $92.39 Unrealized @ Report Date +65.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $19,523 Shares 118 Share Price $165.45 Est. Cost/Share $201.01 Unrealized @ Report Date -18.1%
LRN STRIDE INC COM 0.0%
Value $19,355 Shares 153 Share Price $126.50 Est. Cost/Share $75.86 Unrealized @ Report Date +66.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $19,258 Shares 234 Share Price $82.30 * Est. Cost/Share $72.52 Unrealized @ Report Date +10.8%
CTVA CORTEVA INC COM 0.0%
Value $19,257 Shares 306 Share Price $62.93 Est. Cost/Share $52.33 Unrealized @ Report Date +19.4%
INGR INGREDION INC COM 0.0%
Value $19,200 Shares 142 Share Price $135.21 Est. Cost/Share $140.75 Unrealized @ Report Date -3.9%
— INVESCO MUN OPPORTUNITY TR COM 0.0%
Value $18,980 Shares 2,000 Share Price $9.49 Est. Cost/Share $10.27 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $18,823 Shares 637 Share Price $29.55 Est. Cost/Share $7.39 Unrealized @ Report Date +299.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $18,690 Shares 200 Share Price $93.45 * Est. Cost/Share $44.70 Unrealized @ Report Date +4.5%
DOV DOVER CORP COM 0.0%
Value $18,271 Shares 104 Share Price $175.68 Est. Cost/Share $136.69 Unrealized @ Report Date +27.4%
CDW CDW CORP COM 0.0%
Value $18,270 Shares 114 Share Price $160.26 Est. Cost/Share $215.01 Unrealized @ Report Date -26.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $18,238 Shares 88 Share Price $207.25 Est. Cost/Share $149.78 Unrealized @ Report Date +38.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $18,233 Shares 191 Share Price $95.46 Est. Cost/Share $43.86 Unrealized @ Report Date +115.7%
— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value $18,126 Shares 1,503 Share Price $12.06 Est. Cost/Share $11.82 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.0%
Value $18,102 Shares 830 Share Price $21.81 Est. Cost/Share $20.99 Unrealized @ Report Date +3.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $17,872 Shares 335 Share Price $53.35 * Est. Cost/Share $45.20 Unrealized @ Report Date +14.4%
MELI MERCADOLIBRE INC COM 0.0%
Value $17,558 Shares 9 Share Price $1950.89 Est. Cost/Share $1619.65 Unrealized @ Report Date +20.4%
FTNT FORTINET INC COM 0.0%
Value $17,519 Shares 182 Share Price $96.26 Est. Cost/Share $55.27 Unrealized @ Report Date +74.2%
— BLACKROCK ENERGY & RES TR COM 0.0%
Value $17,491 Shares 1,288 Share Price $13.58 Est. Cost/Share $12.88 Unrealized @ Report Date —
GRND GRINDR INC COM 0.0%
Value $17,381 Shares 971 Share Price $17.90 Est. Cost/Share $7.76 Unrealized @ Report Date +130.6%
— CONTEXTLOGIC INC CL A NEW 0.0%
Value $16,794 Shares 2,406 Share Price $6.98 Est. Cost/Share $5.45 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $16,641 Shares 126 Share Price $132.07 * Est. Cost/Share $125.32 Unrealized @ Report Date +3.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $16,568 Shares 380 Share Price $43.60 Est. Cost/Share $50.10 Unrealized @ Report Date -13.8%
KMX CARMAX INC COM 0.0%
Value $16,519 Shares 212 Share Price $77.92 Est. Cost/Share $76.94 Unrealized @ Report Date +1.3%
NDAQ NASDAQ INC COM 0.0%
Value $16,462 Shares 217 Share Price $75.86 Est. Cost/Share $56.29 Unrealized @ Report Date +33.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $16,363 Shares 850 Share Price $19.25 * Est. Cost/Share $19.72 Unrealized @ Report Date -6.3%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $16,265 Shares 4,349 Share Price $3.74 Est. Cost/Share $6.53 Unrealized @ Report Date -42.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $16,260 Shares 139 Share Price $116.98 Est. Cost/Share $124.68 Unrealized @ Report Date -6.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $16,083 Shares 590 Share Price $27.26 Est. Cost/Share $28.53 Unrealized @ Report Date -4.4%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value $16,062 Shares 541 Share Price $29.69 Est. Cost/Share $29.22 Unrealized @ Report Date +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $16,061 Shares 199 Share Price $80.71 Est. Cost/Share $69.79 Unrealized @ Report Date +15.5%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $16,056 Shares 1,640 Share Price $9.79 Est. Cost/Share $16.11 Unrealized @ Report Date -39.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value $16,025 Shares 417 Share Price $38.43 Est. Cost/Share $35.51 Unrealized @ Report Date +8.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $15,989 Shares 99 Share Price $161.51 Est. Cost/Share $105.04 Unrealized @ Report Date +52.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $15,851 Shares 296 Share Price $53.55 Est. Cost/Share $82.00 Unrealized @ Report Date -34.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $15,830 Shares 297 Share Price $53.30 Est. Cost/Share $72.60 Unrealized @ Report Date -28.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,761 Shares 36 Share Price $437.81 Est. Cost/Share $295.69 Unrealized @ Report Date +46.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $15,711 Shares 77 Share Price $204.04 Est. Cost/Share $227.76 Unrealized @ Report Date -11.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $15,704 Shares 285 Share Price $55.10 Est. Cost/Share $52.22 Unrealized @ Report Date +4.2%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $15,700 Shares 1,000 Share Price $15.70 Est. Cost/Share $17.40 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $15,643 Shares 1,819 Share Price $8.60 Est. Cost/Share $8.65 Unrealized @ Report Date —
CRDT SIMPLIFY OPPORTUNISTIC INCOME ETF 0.0%
Value $15,602 Shares 611 Share Price $25.54 Est. Cost/Share $25.56 Unrealized @ Report Date -0.1%
HUT HUT 8 CORP COM 0.0%
Value $15,559 Shares 1,339 Share Price $11.62 Est. Cost/Share $13.30 Unrealized @ Report Date -12.6%
XYL XYLEM INC COM 0.0%
Value $15,530 Shares 130 Share Price $119.46 Est. Cost/Share $133.48 Unrealized @ Report Date -11.3%
KEY KEYCORP COM 0.0%
Value $15,526 Shares 971 Share Price $15.99 * Est. Cost/Share $10.65 Unrealized @ Report Date +44.9%
PPL PPL CORP COM 0.0%
Value $15,491 Shares 429 Share Price $36.11 * Est. Cost/Share $27.43 Unrealized @ Report Date +28.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $15,474 Shares 113 Share Price $136.94 Est. Cost/Share $88.00 Unrealized @ Report Date +53.9%
HUBS HUBSPOT INC COM 0.0%
Value $15,425 Shares 27 Share Price $571.30 Est. Cost/Share $533.78 Unrealized @ Report Date +7.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $15,226 Shares 171 Share Price $89.04 Est. Cost/Share $51.98 Unrealized @ Report Date +71.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $15,215 Shares 260 Share Price $58.52 Est. Cost/Share $50.18 Unrealized @ Report Date +16.6%
RDN RADIAN GROUP INC COM 0.0%
Value $15,179 Shares 459 Share Price $33.07 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $14,898 Shares 1,093 Share Price $13.63 Est. Cost/Share $10.14 Unrealized @ Report Date +34.4%
— DISCOVER FINL SVCS COM 0.0%
Value $14,851 Shares 87 Share Price $170.70 Est. Cost/Share $112.40 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $14,793 Shares 88 Share Price $168.10 Est. Cost/Share $121.47 Unrealized @ Report Date +37.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $14,772 Shares 61 Share Price $242.16 Est. Cost/Share $151.31 Unrealized @ Report Date +58.4%
PWR QUANTA SVCS INC COM 0.0%
Value $14,742 Shares 58 Share Price $254.17 Est. Cost/Share $264.13 Unrealized @ Report Date -3.9%
CRK COMSTOCK RES INC COM 0.0%
Value $14,685 Shares 722 Share Price $20.34 Est. Cost/Share $13.67 Unrealized @ Report Date +48.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $14,642 Shares 134 Share Price $109.27 * Est. Cost/Share $92.78 Unrealized @ Report Date +14.9%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $14,603 Shares 1,159 Share Price $12.60 Est. Cost/Share $13.63 Unrealized @ Report Date —
DOW DOW INC COM 0.0%
Value $14,457 Shares 414 Share Price $34.92 * Est. Cost/Share $46.18 Unrealized @ Report Date -28.3%
MCO MOODYS CORP COM 0.0%
Value $14,436 Shares 31 Share Price $465.68 Est. Cost/Share $364.91 Unrealized @ Report Date +26.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $14,393 Shares 205 Share Price $70.21 Est. Cost/Share $72.13 Unrealized @ Report Date -3.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $14,308 Shares 103 Share Price $138.91 Est. Cost/Share $99.79 Unrealized @ Report Date +37.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $14,233 Shares 68 Share Price $209.31 Est. Cost/Share $229.31 Unrealized @ Report Date -9.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $14,218 Shares 67 Share Price $212.21 Est. Cost/Share $196.33 Unrealized @ Report Date +8.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $14,214 Shares 185 Share Price $76.83 Est. Cost/Share $49.07 Unrealized @ Report Date +53.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $14,003 Shares 717 Share Price $19.53 Est. Cost/Share $14.93 Unrealized @ Report Date +30.8%
SF STIFEL FINL CORP COM 0.0%
Value $13,856 Shares 147 Share Price $94.26 Est. Cost/Share $60.81 Unrealized @ Report Date +53.0%
AL AIR LEASE CORP CL A 0.0%
Value $13,720 Shares 284 Share Price $48.31 * Est. Cost/Share $46.30 Unrealized @ Report Date -0.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $13,683 Shares 285 Share Price $48.01 * Est. Cost/Share $64.09 Unrealized @ Report Date -27.1%
ROST ROSS STORES INC COM 0.0%
Value $13,674 Shares 107 Share Price $127.79 Est. Cost/Share $121.76 Unrealized @ Report Date +4.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $13,603 Shares 197 Share Price $69.05 Est. Cost/Share $41.09 Unrealized @ Report Date +68.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $13,560 Shares 23 Share Price $589.57 Est. Cost/Share $544.48 Unrealized @ Report Date +7.6%
TRGP TARGA RES CORP COM 0.0%
Value $13,431 Shares 67 Share Price $200.46 Est. Cost/Share $115.39 Unrealized @ Report Date +70.6%
TPR TAPESTRY INC COM 0.0%
Value $13,378 Shares 190 Share Price $70.41 Est. Cost/Share $29.19 Unrealized @ Report Date +138.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $13,201 Shares 24 Share Price $550.04 Est. Cost/Share $301.09 Unrealized @ Report Date +82.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $13,177 Shares 137 Share Price $96.18 Est. Cost/Share $80.22 Unrealized @ Report Date +19.9%
NUE NUCOR CORP COM 0.0%
Value $13,117 Shares 109 Share Price $120.34 Est. Cost/Share $158.74 Unrealized @ Report Date -25.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $12,950 Shares 81 Share Price $159.88 * Est. Cost/Share $169.01 Unrealized @ Report Date -7.4%
EQT EQT CORP COM 0.0%
Value $12,823 Shares 240 Share Price $53.43 Est. Cost/Share $36.93 Unrealized @ Report Date +43.4%
WWD WOODWARD INC COM 0.0%
Value $12,774 Shares 70 Share Price $182.49 Est. Cost/Share $129.03 Unrealized @ Report Date +40.8%
— TRIUMPH GROUP INC NEW COM 0.0%
Value $12,771 Shares 504 Share Price $25.34 Est. Cost/Share $16.58 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $12,771 Shares 32 Share Price $399.09 Est. Cost/Share $315.32 Unrealized @ Report Date +26.0%
TALO TALOS ENERGY INC COM 0.0%
Value $12,762 Shares 1,313 Share Price $9.72 Est. Cost/Share $12.10 Unrealized @ Report Date -19.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $12,315 Shares 113 Share Price $108.98 * Est. Cost/Share $81.44 Unrealized @ Report Date +30.5%
— AMCOR PLC ORD 0.0%
Value $12,300 Shares 1,268 Share Price $9.70 Est. Cost/Share $9.92 Unrealized @ Report Date -3.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $12,296 Shares 202 Share Price $60.87 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $12,286 Shares 72 Share Price $170.64 Est. Cost/Share $175.59 Unrealized @ Report Date -2.8%
STE STERIS PLC SHS USD 0.0%
Value $12,239 Shares 54 Share Price $226.65 Est. Cost/Share $210.22 Unrealized @ Report Date +7.3%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value $12,177 Shares 1,152 Share Price $10.57 Est. Cost/Share $11.39 Unrealized @ Report Date —
ETSY ETSY INC COM 0.0%
Value $12,125 Shares 257 Share Price $47.18 Est. Cost/Share $53.32 Unrealized @ Report Date -11.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value $12,006 Shares 69 Share Price $174.00 Est. Cost/Share $189.01 Unrealized @ Report Date -8.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $11,995 Shares 83 Share Price $144.52 Est. Cost/Share $130.71 Unrealized @ Report Date +10.2%
OVV OVINTIV INC COM 0.0%
Value $11,941 Shares 279 Share Price $42.80 Est. Cost/Share $43.79 Unrealized @ Report Date -2.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $11,905 Shares 40 Share Price $297.63 Est. Cost/Share $240.36 Unrealized @ Report Date +23.2%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $11,760 Shares 49 Share Price $240.00 Est. Cost/Share $210.99 Unrealized @ Report Date +13.7%
— ANSYS INC COM 0.0%
Value $11,713 Shares 37 Share Price $316.57 Est. Cost/Share $362.89 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $11,665 Shares 677 Share Price $17.23 Est. Cost/Share $27.40 Unrealized @ Report Date -38.0%
— INDIA FD INC COM 0.0%
Value $11,638 Shares 738 Share Price $15.77 Est. Cost/Share $19.02 Unrealized @ Report Date —
— KELLANOVA COM 0.0%
Value $11,631 Shares 141 Share Price $82.49 * Est. Cost/Share $65.05 Unrealized @ Report Date +24.2%
TREX TREX CO INC COM 0.0%
Value $11,620 Shares 200 Share Price $58.10 Est. Cost/Share $70.47 Unrealized @ Report Date -17.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $11,556 Shares 212 Share Price $54.51 Est. Cost/Share $48.69 Unrealized @ Report Date +12.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $11,506 Shares 189 Share Price $60.88 Est. Cost/Share $68.58 Unrealized @ Report Date -13.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $11,450 Shares 1,393 Share Price $8.22 Est. Cost/Share $8.70 Unrealized @ Report Date -5.5%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $11,378 Shares 558 Share Price $20.39 Est. Cost/Share $28.36 Unrealized @ Report Date -28.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,378 Shares 62 Share Price $183.52 Est. Cost/Share $237.68 Unrealized @ Report Date -24.3%
EBAY EBAY INC. COM 0.0%
Value $11,311 Shares 167 Share Price $67.73 Est. Cost/Share $49.79 Unrealized @ Report Date +34.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $11,170 Shares 1,000 Share Price $11.17 Est. Cost/Share $8.96 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $11,155 Shares 1,156 Share Price $9.65 Est. Cost/Share $10.26 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION COM 0.0%
Value $11,138 Shares 120 Share Price $92.82 Est. Cost/Share $88.85 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $11,125 Shares 6 Share Price $1854.17 Est. Cost/Share $1605.62 Unrealized @ Report Date +15.1%
DOCS DOXIMITY INC CL A 0.0%
Value $11,084 Shares 191 Share Price $58.03 Est. Cost/Share $23.62 Unrealized @ Report Date +145.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $11,074 Shares 37 Share Price $299.30 * Est. Cost/Share $242.81 Unrealized @ Report Date +19.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $10,897 Shares 84 Share Price $129.73 Est. Cost/Share $49.03 Unrealized @ Report Date +164.1%
BBY BEST BUY INC COM 0.0%
Value $10,821 Shares 147 Share Price $73.61 * Est. Cost/Share $79.40 Unrealized @ Report Date -10.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $10,796 Shares 162 Share Price $66.64 Est. Cost/Share $69.72 Unrealized @ Report Date -4.4%
DASH DOORDASH INC CL A 0.0%
Value $10,783 Shares 59 Share Price $182.76 Est. Cost/Share $120.46 Unrealized @ Report Date +51.7%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $10,746 Shares 1,462 Share Price $7.35 Est. Cost/Share $8.29 Unrealized @ Report Date -11.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $10,733 Shares 678 Share Price $15.83 Est. Cost/Share $18.60 Unrealized @ Report Date -14.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $10,600 Shares 48 Share Price $220.83 Est. Cost/Share $230.27 Unrealized @ Report Date -4.1%
CMS CMS ENERGY CORP COM 0.0%
Value $10,591 Shares 141 Share Price $75.11 * Est. Cost/Share $59.44 Unrealized @ Report Date +23.6%
— EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value $10,476 Shares 793 Share Price $13.21 Est. Cost/Share $14.41 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $10,468 Shares 498 Share Price $21.02 * Est. Cost/Share $32.61 Unrealized @ Report Date -38.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $10,465 Shares 332 Share Price $31.52 Est. Cost/Share $26.94 Unrealized @ Report Date +17.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $10,464 Shares 212 Share Price $49.36 Est. Cost/Share $57.05 Unrealized @ Report Date -14.9%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $10,443 Shares 224 Share Price $46.62 Est. Cost/Share $69.13 Unrealized @ Report Date -32.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $10,389 Shares 124 Share Price $83.78 * Est. Cost/Share $49.17 Unrealized @ Report Date +66.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $10,254 Shares 395 Share Price $25.96 Est. Cost/Share $28.75 Unrealized @ Report Date -9.7%
GATX GATX CORP COM 0.0%
Value $10,248 Shares 66 Share Price $155.27 Est. Cost/Share $106.49 Unrealized @ Report Date +44.2%
PCG PG&E CORP COM 0.0%
Value $10,239 Shares 596 Share Price $17.18 Est. Cost/Share $17.42 Unrealized @ Report Date -2.0%
WAB WABTEC COM 0.0%
Value $10,156 Shares 56 Share Price $181.36 Est. Cost/Share $123.58 Unrealized @ Report Date +46.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $10,153 Shares 259 Share Price $39.20 * Est. Cost/Share $37.58 Unrealized @ Report Date +1.6%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $10,122 Shares 700 Share Price $14.46 Est. Cost/Share $14.37 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $10,029 Shares 207 Share Price $48.45 * Est. Cost/Share $52.10 Unrealized @ Report Date -9.2%
HAS HASBRO INC COM 0.0%
Value $9,961 Shares 162 Share Price $61.49 * Est. Cost/Share $62.34 Unrealized @ Report Date -4.1%
NKTX NKARTA INC COM 0.0%
Value $9,951 Shares 5,408 Share Price $1.84 Est. Cost/Share $3.33 Unrealized @ Report Date -44.8%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $9,776 Shares 5,145 Share Price $1.90 Est. Cost/Share $1.51 Unrealized @ Report Date +25.6%
— INTRA-CELLULAR THERAPIES INC COM 0.0%
Value $9,762 Shares 74 Share Price $131.92 Est. Cost/Share $71.82 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $9,726 Shares 513 Share Price $18.96 Est. Cost/Share $17.73 Unrealized @ Report Date +6.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $9,706 Shares 169 Share Price $57.43 Est. Cost/Share $38.71 Unrealized @ Report Date +48.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $9,692 Shares 683 Share Price $14.19 Est. Cost/Share $12.08 Unrealized @ Report Date +15.3%
NI NISOURCE INC COM 0.0%
Value $9,662 Shares 241 Share Price $40.09 * Est. Cost/Share $24.61 Unrealized @ Report Date +59.6%
CE CELANESE CORP DEL COM 0.0%
Value $9,651 Shares 170 Share Price $56.77 Est. Cost/Share $127.99 Unrealized @ Report Date -55.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $9,647 Shares 418 Share Price $23.08 Est. Cost/Share $23.47 Unrealized @ Report Date -1.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,621 Shares 42 Share Price $229.07 Est. Cost/Share $236.50 Unrealized @ Report Date -4.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $9,584 Shares 84 Share Price $114.10 Est. Cost/Share $78.52 Unrealized @ Report Date +45.3%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,580 Shares 1,000 Share Price $9.58 Est. Cost/Share $9.43 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $9,486 Shares 60 Share Price $158.10 Est. Cost/Share $121.68 Unrealized @ Report Date +28.3%
COKE COCA COLA CONS INC COM 0.0%
Value $9,450 Shares 7 Share Price $1350.00 * Est. Cost/Share $70.13 Unrealized @ Report Date +91.0%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value $9,441 Shares 94 Share Price $100.44 Est. Cost/Share $100.31 Unrealized @ Report Date +0.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $9,358 Shares 85 Share Price $110.09 Est. Cost/Share $89.26 Unrealized @ Report Date +22.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,327 Shares 66 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $9,231 Shares 132 Share Price $69.93 Est. Cost/Share $61.44 Unrealized @ Report Date +13.6%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $9,177 Shares 372 Share Price $24.67 * Est. Cost/Share $20.91 Unrealized @ Report Date +13.3%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $9,174 Shares 1,671 Share Price $5.49 Est. Cost/Share $1.85 Unrealized @ Report Date +197.5%
FOXA FOX CORP CL A COM 0.0%
Value $9,169 Shares 162 Share Price $56.60 Est. Cost/Share $32.49 Unrealized @ Report Date +73.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $9,163 Shares 104 Share Price $88.11 * Est. Cost/Share $83.91 Unrealized @ Report Date +1.3%
WSO WATSCO INC COM 0.0%
Value $9,149 Shares 18 Share Price $508.28 Est. Cost/Share $432.19 Unrealized @ Report Date +17.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $9,125 Shares 27 Share Price $337.96 Est. Cost/Share $240.58 Unrealized @ Report Date +39.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $9,102 Shares 40 Share Price $227.55 Est. Cost/Share $182.22 Unrealized @ Report Date +24.7%
CC CHEMOURS CO COM 0.0%
Value $9,065 Shares 670 Share Price $13.53 * Est. Cost/Share $18.61 Unrealized @ Report Date -28.8%
RPM RPM INTL INC COM 0.0%
Value $9,023 Shares 78 Share Price $115.68 Est. Cost/Share $111.94 Unrealized @ Report Date +3.3%
SG SWEETGREEN INC COM CL A 0.0%
Value $9,007 Shares 360 Share Price $25.02 Est. Cost/Share $30.36 Unrealized @ Report Date -17.6%
EIX EDISON INTL COM 0.0%
Value $8,956 Shares 152 Share Price $58.92 * Est. Cost/Share $60.76 Unrealized @ Report Date -7.4%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $8,946 Shares 253 Share Price $35.36 Est. Cost/Share $24.03 Unrealized @ Report Date +47.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $8,941 Shares 17 Share Price $525.94 Est. Cost/Share $225.35 Unrealized @ Report Date +133.4%
SM SM ENERGY CO COM 0.0%
Value $8,925 Shares 298 Share Price $29.95 * Est. Cost/Share $37.08 Unrealized @ Report Date -22.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $8,909 Shares 60 Share Price $148.48 * Est. Cost/Share $121.32 Unrealized @ Report Date +18.3%
VMC VULCAN MATLS CO COM 0.0%
Value $8,865 Shares 38 Share Price $233.29 Est. Cost/Share $216.74 Unrealized @ Report Date +7.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $8,786 Shares 135 Share Price $65.08 * Est. Cost/Share $45.61 Unrealized @ Report Date +33.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $8,771 Shares 90 Share Price $97.46 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $8,751 Shares 583 Share Price $15.01 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.8%
ICLR ICON PLC SHS 0.0%
Value $8,750 Shares 50 Share Price $175.00 Est. Cost/Share $258.75 Unrealized @ Report Date -32.4%
CPAY CORPAY INC COM SHS 0.0%
Value $8,718 Shares 25 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $8,700 Shares 1,000 Share Price $8.70 Est. Cost/Share $8.10 Unrealized @ Report Date —
— REV GROUP INC COM 0.0%
Value $8,658 Shares 274 Share Price $31.60 Est. Cost/Share $18.17 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $8,652 Shares 54 Share Price $160.22 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $8,595 Shares 6 Share Price $1432.50 * Est. Cost/Share $65.44 Unrealized @ Report Date +45.9%
HPQ HP INC COM 0.0%
Value $8,584 Shares 310 Share Price $27.69 * Est. Cost/Share $26.07 Unrealized @ Report Date +2.7%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $8,544 Shares 547 Share Price $15.62 Est. Cost/Share $15.81 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $8,452 Shares 92 Share Price $91.87 * Est. Cost/Share $91.24 Unrealized @ Report Date -3.0%
NTAP NETAPP INC COM 0.0%
Value $8,433 Shares 96 Share Price $87.84 * Est. Cost/Share $119.15 Unrealized @ Report Date -27.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,415 Shares 110 Share Price $76.50 Est. Cost/Share $75.97 Unrealized @ Report Date +0.7%
ACT ENACT HLDGS INC COM 0.0%
Value $8,410 Shares 242 Share Price $34.75 Est. Cost/Share $29.35 Unrealized @ Report Date +16.4%
AIZ ASSURANT INC COM 0.0%
Value $8,390 Shares 40 Share Price $209.75 Est. Cost/Share $153.72 Unrealized @ Report Date +34.9%
RELY REMITLY GLOBAL INC COM 0.0%
Value $8,382 Shares 403 Share Price $20.80 Est. Cost/Share $15.41 Unrealized @ Report Date +35.0%
CF CF INDS HLDGS INC COM 0.0%
Value $8,362 Shares 107 Share Price $78.15 Est. Cost/Share $75.86 Unrealized @ Report Date +1.2%
EG EVEREST GROUP LTD COM 0.0%
Value $8,357 Shares 23 Share Price $363.35 Est. Cost/Share $371.97 Unrealized @ Report Date -2.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $8,330 Shares 36 Share Price $231.39 Est. Cost/Share $179.84 Unrealized @ Report Date +28.7%
TXT TEXTRON INC COM 0.0%
Value $8,309 Shares 115 Share Price $72.25 Est. Cost/Share $80.15 Unrealized @ Report Date -9.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $8,290 Shares 264 Share Price $31.40 Est. Cost/Share $18.59 Unrealized @ Report Date +68.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,267 Shares 48 Share Price $172.23 Est. Cost/Share $245.32 Unrealized @ Report Date -29.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,266 Shares 7 Share Price $1180.86 Est. Cost/Share $1081.40 Unrealized @ Report Date +9.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $8,195 Shares 474 Share Price $17.29 Est. Cost/Share $11.15 Unrealized @ Report Date +55.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $8,177 Shares 57 Share Price $143.46 Est. Cost/Share $117.21 Unrealized @ Report Date +22.4%
URI UNITED RENTALS INC COM 0.0%
Value $8,147 Shares 13 Share Price $626.69 Est. Cost/Share $536.78 Unrealized @ Report Date +16.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $8,095 Shares 966 Share Price $8.38 Est. Cost/Share $4.45 Unrealized @ Report Date +88.1%
NEXT NEXTDECADE CORP COM 0.0%
Value $8,083 Shares 1,039 Share Price $7.78 Est. Cost/Share $4.71 Unrealized @ Report Date +65.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $8,022 Shares 154 Share Price $52.09 Est. Cost/Share $27.88 Unrealized @ Report Date +83.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,010 Shares 31 Share Price $258.39 Est. Cost/Share $266.66 Unrealized @ Report Date -4.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $7,941 Shares 37 Share Price $214.62 * Est. Cost/Share $161.55 Unrealized @ Report Date +29.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $7,829 Shares 82 Share Price $95.48 Est. Cost/Share $66.33 Unrealized @ Report Date +43.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7,819 Shares 53 Share Price $147.53 Est. Cost/Share $121.75 Unrealized @ Report Date +19.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $7,815 Shares 81 Share Price $96.48 * Est. Cost/Share $71.25 Unrealized @ Report Date +32.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $7,769 Shares 104 Share Price $74.70 Est. Cost/Share $66.72 Unrealized @ Report Date +12.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $7,710 Shares 147 Share Price $52.45 Est. Cost/Share $39.98 Unrealized @ Report Date +31.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $7,700 Shares 1,145 Share Price $6.72 Est. Cost/Share $4.17 Unrealized @ Report Date +61.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $7,694 Shares 34 Share Price $226.29 Est. Cost/Share $168.03 Unrealized @ Report Date +34.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,681 Shares 52 Share Price $147.71 Est. Cost/Share $102.32 Unrealized @ Report Date +42.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $7,671 Shares 62 Share Price $123.73 Est. Cost/Share $75.35 Unrealized @ Report Date +62.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $7,635 Shares 150 Share Price $50.90 Est. Cost/Share $50.06 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $7,630 Shares 876 Share Price $8.71 * Est. Cost/Share $9.42 Unrealized @ Report Date -10.9%
GRMN GARMIN LTD SHS 0.0%
Value $7,600 Shares 35 Share Price $217.14 Est. Cost/Share $111.64 Unrealized @ Report Date +92.1%
TSN TYSON FOODS INC CL A 0.0%
Value $7,593 Shares 119 Share Price $63.81 * Est. Cost/Share $56.52 Unrealized @ Report Date +9.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $7,545 Shares 83 Share Price $90.90 * Est. Cost/Share $43.04 Unrealized @ Report Date +94.4%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $7,499 Shares 292 Share Price $25.68 Est. Cost/Share $17.28 Unrealized @ Report Date +48.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $7,478 Shares 199 Share Price $37.58 Est. Cost/Share $71.77 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $7,415 Shares 81 Share Price $91.54 Est. Cost/Share $50.06 Unrealized @ Report Date +82.8%
TFC TRUIST FINL CORP COM 0.0%
Value $7,407 Shares 180 Share Price $41.15 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $7,325 Shares 65 Share Price $112.69 Est. Cost/Share $69.95 Unrealized @ Report Date +61.1%
SNOW SNOWFLAKE INC CL A 0.0%
Value $7,308 Shares 50 Share Price $146.16 Est. Cost/Share $122.97 Unrealized @ Report Date +18.9%
EFX EQUIFAX INC COM 0.0%
Value $7,307 Shares 30 Share Price $243.57 Est. Cost/Share $228.68 Unrealized @ Report Date +5.8%
CNC CENTENE CORP DEL COM 0.0%
Value $7,285 Shares 120 Share Price $60.71 Est. Cost/Share $72.24 Unrealized @ Report Date -16.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $7,257 Shares 42 Share Price $172.79 Est. Cost/Share $128.15 Unrealized @ Report Date +32.3%
GAP GAP INC COM 0.0%
Value $7,234 Shares 351 Share Price $20.61 * Est. Cost/Share $15.11 Unrealized @ Report Date +32.3%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $7,225 Shares 625 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,168 Shares 131 Share Price $54.72 Est. Cost/Share $88.30 Unrealized @ Report Date -38.0%
IDXX IDEXX LABS INC COM 0.0%
Value $7,139 Shares 17 Share Price $419.94 Est. Cost/Share $469.47 Unrealized @ Report Date -10.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $7,113 Shares 2,117 Share Price $3.36 Est. Cost/Share $3.23 Unrealized @ Report Date +4.1%
BRO BROWN & BROWN INC COM 0.0%
Value $7,091 Shares 57 Share Price $124.40 Est. Cost/Share $70.55 Unrealized @ Report Date +75.4%
PODD INSULET CORP COM 0.0%
Value $7,090 Shares 27 Share Price $262.59 Est. Cost/Share $171.53 Unrealized @ Report Date +53.1%
R RYDER SYS INC COM 0.0%
Value $7,047 Shares 49 Share Price $143.82 Est. Cost/Share $105.16 Unrealized @ Report Date +36.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $7,004 Shares 185 Share Price $37.86 Est. Cost/Share $39.26 Unrealized @ Report Date -4.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $6,997 Shares 168 Share Price $41.65 Est. Cost/Share $24.16 Unrealized @ Report Date +70.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $6,969 Shares 88 Share Price $79.19 Est. Cost/Share $49.45 Unrealized @ Report Date +60.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $6,958 Shares 96 Share Price $72.48 Est. Cost/Share $72.11 Unrealized @ Report Date +0.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $6,941 Shares 28 Share Price $247.89 Est. Cost/Share $151.29 Unrealized @ Report Date +63.9%
RBLX ROBLOX CORP CL A 0.0%
Value $6,937 Shares 119 Share Price $58.29 Est. Cost/Share $36.95 Unrealized @ Report Date +57.8%
SRE SEMPRA COM 0.0%
Value $6,922 Shares 97 Share Price $71.36 * Est. Cost/Share $69.15 Unrealized @ Report Date +0.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,856 Shares 136 Share Price $50.41 Est. Cost/Share $36.83 Unrealized @ Report Date +36.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $6,830 Shares 63 Share Price $108.41 Est. Cost/Share $75.86 Unrealized @ Report Date +41.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $6,810 Shares 2,987 Share Price $2.28 Est. Cost/Share $3.81 Unrealized @ Report Date -40.1%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $6,731 Shares 144 Share Price $46.74 Est. Cost/Share $37.65 Unrealized @ Report Date —
RMD RESMED INC COM 0.0%
Value $6,716 Shares 30 Share Price $223.87 Est. Cost/Share $150.68 Unrealized @ Report Date +47.6%
— PAYCOR HCM INC COM 0.0%
Value $6,710 Shares 299 Share Price $22.44 Est. Cost/Share $14.19 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $6,694 Shares 255 Share Price $26.25 Est. Cost/Share $20.85 Unrealized @ Report Date +25.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $6,682 Shares 83 Share Price $80.51 Est. Cost/Share $111.25 Unrealized @ Report Date -27.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,656 Shares 87 Share Price $76.51 Est. Cost/Share $66.72 Unrealized @ Report Date +13.2%
HOLX HOLOGIC INC COM 0.0%
Value $6,609 Shares 107 Share Price $61.77 Est. Cost/Share $70.51 Unrealized @ Report Date -12.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $6,605 Shares 84 Share Price $78.63 Est. Cost/Share $63.11 Unrealized @ Report Date +24.6%
CTAS CINTAS CORP COM 0.0%
Value $6,577 Shares 32 Share Price $205.53 Est. Cost/Share $177.73 Unrealized @ Report Date +14.9%
DXCM DEXCOM INC COM 0.0%
Value $6,556 Shares 96 Share Price $68.29 Est. Cost/Share $102.16 Unrealized @ Report Date -33.2%
BTBT BIT DIGITAL INC SHS 0.0%
Value $6,523 Shares 3,229 Share Price $2.02 Est. Cost/Share $3.32 Unrealized @ Report Date -39.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $6,513 Shares 382 Share Price $17.05 Est. Cost/Share $21.70 Unrealized @ Report Date -21.4%
WPC WP CAREY INC COM 0.0%
Value $6,500 Shares 103 Share Price $63.11 Est. Cost/Share $61.62 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $6,481 Shares 99 Share Price $65.46 Est. Cost/Share $41.36 Unrealized @ Report Date +58.3%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $6,475 Shares 327 Share Price $19.80 Est. Cost/Share $20.27 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $6,460 Shares 1,691 Share Price $3.82 Est. Cost/Share $2.14 Unrealized @ Report Date +78.4%
MGNI MAGNITE INC COM 0.0%
Value $6,458 Shares 566 Share Price $11.41 Est. Cost/Share $11.79 Unrealized @ Report Date -3.2%
UNM UNUM GROUP COM 0.0%
Value $6,435 Shares 79 Share Price $81.46 Est. Cost/Share $50.51 Unrealized @ Report Date +61.3%
NEM NEWMONT CORP COM 0.0%
Value $6,421 Shares 133 Share Price $48.28 Est. Cost/Share $39.05 Unrealized @ Report Date +22.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $6,376 Shares 372 Share Price $17.14 Est. Cost/Share $13.69 Unrealized @ Report Date +25.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,354 Shares 40 Share Price $158.85 Est. Cost/Share $237.06 Unrealized @ Report Date -33.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $6,310 Shares 29 Share Price $217.59 * Est. Cost/Share $201.19 Unrealized @ Report Date +4.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $6,254 Shares 999 Share Price $6.26 Est. Cost/Share $4.69 Unrealized @ Report Date +33.4%
D DOMINION ENERGY INC COM 0.0%
Value $6,224 Shares 111 Share Price $56.07 * Est. Cost/Share $50.72 Unrealized @ Report Date +6.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $6,185 Shares 154 Share Price $40.16 Est. Cost/Share $29.81 Unrealized @ Report Date +34.7%
IVZ INVESCO LTD SHS 0.0%
Value $6,174 Shares 407 Share Price $15.17 * Est. Cost/Share $13.06 Unrealized @ Report Date +12.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $6,169 Shares 63 Share Price $97.92 Est. Cost/Share $113.23 Unrealized @ Report Date -14.3%
CRH CRH PLC ORD 0.0%
Value $6,158 Shares 70 Share Price $87.97 Est. Cost/Share $58.12 Unrealized @ Report Date +50.8%
GEN GEN DIGITAL INC COM 0.0%
Value $6,131 Shares 231 Share Price $26.54 Est. Cost/Share $19.02 Unrealized @ Report Date +37.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $6,111 Shares 16 Share Price $381.94 Est. Cost/Share $309.88 Unrealized @ Report Date +23.3%
CG CARLYLE GROUP INC COM 0.0%
Value $6,103 Shares 140 Share Price $43.59 * Est. Cost/Share $30.71 Unrealized @ Report Date +38.3%
GTLS CHART INDS INC COM 0.0%
Value $6,063 Shares 42 Share Price $144.36 Est. Cost/Share $140.87 Unrealized @ Report Date +2.5%
ADSK AUTODESK INC COM 0.0%
Value $6,021 Shares 23 Share Price $261.78 Est. Cost/Share $215.94 Unrealized @ Report Date +21.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $6,013 Shares 32 Share Price $187.91 Est. Cost/Share $133.35 Unrealized @ Report Date +40.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $6,011 Shares 498 Share Price $12.07 Est. Cost/Share $9.06 Unrealized @ Report Date +33.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $5,974 Shares 80 Share Price $74.67 Est. Cost/Share $52.33 Unrealized @ Report Date +40.3%
REI RING ENERGY INC COM 0.0%
Value $5,925 Shares 5,152 Share Price $1.15 Est. Cost/Share $1.81 Unrealized @ Report Date -36.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,908 Shares 53 Share Price $111.47 Est. Cost/Share $110.66 Unrealized @ Report Date +0.7%
TRP TC ENERGY CORP COM 0.0%
Value $5,901 Shares 125 Share Price $47.21 Est. Cost/Share $41.31 Unrealized @ Report Date +12.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $5,886 Shares 36 Share Price $163.50 Est. Cost/Share $120.57 Unrealized @ Report Date +35.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $5,883 Shares 118 Share Price $49.86 Est. Cost/Share $36.12 Unrealized @ Report Date +38.0%
DDOG DATADOG INC CL A COM 0.0%
Value $5,853 Shares 59 Share Price $99.20 Est. Cost/Share $103.23 Unrealized @ Report Date -3.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $5,825 Shares 19 Share Price $306.58 * Est. Cost/Share $203.15 Unrealized @ Report Date +46.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $5,765 Shares 4,539 Share Price $1.27 * Est. Cost/Share $0.17 Unrealized @ Report Date -25.9%
ALLY ALLY FINL INC COM 0.0%
Value $5,726 Shares 157 Share Price $36.47 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $5,724 Shares 231 Share Price $24.78 Est. Cost/Share $17.70 Unrealized @ Report Date +40.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $5,718 Shares 108 Share Price $52.94 Est. Cost/Share $42.14 Unrealized @ Report Date +23.9%
MSCI MSCI INC COM 0.0%
Value $5,655 Shares 10 Share Price $565.50 Est. Cost/Share $533.24 Unrealized @ Report Date +5.1%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $5,650 Shares 17 Share Price $332.35 Est. Cost/Share $294.35 Unrealized @ Report Date —
MKL MARKEL GROUP INC COM 0.0%
Value $5,609 Shares 3 Share Price $1869.67 Est. Cost/Share $1466.28 Unrealized @ Report Date +27.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $5,607 Shares 251 Share Price $22.34 Est. Cost/Share $30.10 Unrealized @ Report Date -25.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $5,604 Shares 124 Share Price $45.19 Est. Cost/Share $31.33 Unrealized @ Report Date +44.2%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $5,602 Shares 1,490 Share Price $3.76 * Est. Cost/Share $4.92 Unrealized @ Report Date -27.6%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $5,589 Shares 207 Share Price $27.00 Est. Cost/Share $8.65 Unrealized @ Report Date +212.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5,585 Shares 393 Share Price $14.21 * Est. Cost/Share $15.08 Unrealized @ Report Date -9.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,573 Shares 149 Share Price $37.40 * Est. Cost/Share $38.38 Unrealized @ Report Date -4.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $5,569 Shares 374 Share Price $14.89 Est. Cost/Share $17.15 Unrealized @ Report Date -13.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $5,530 Shares 249 Share Price $22.21 Est. Cost/Share $18.73 Unrealized @ Report Date +18.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,513 Shares 12 Share Price $459.42 Est. Cost/Share $395.47 Unrealized @ Report Date +14.8%
VTR VENTAS INC COM 0.0%
Value $5,501 Shares 80 Share Price $68.76 * Est. Cost/Share $42.88 Unrealized @ Report Date +57.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $5,466 Shares 56 Share Price $97.61 Est. Cost/Share $58.85 Unrealized @ Report Date +65.9%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $5,445 Shares 491 Share Price $11.09 Est. Cost/Share $8.86 Unrealized @ Report Date +25.1%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $5,428 Shares 1,110 Share Price $4.89 Est. Cost/Share $5.00 Unrealized @ Report Date —
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $5,404 Shares 173 Share Price $31.24 Est. Cost/Share $28.99 Unrealized @ Report Date +7.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,398 Shares 40 Share Price $134.95 Est. Cost/Share $99.50 Unrealized @ Report Date +34.6%
SEB SEABOARD CORP DEL COM 0.0%
Value $5,394 Shares 2 Share Price $2697.00 Est. Cost/Share $2739.96 Unrealized @ Report Date -1.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $5,385 Shares 51 Share Price $105.59 Est. Cost/Share $83.33 Unrealized @ Report Date +26.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $5,335 Shares 10 Share Price $533.50 Est. Cost/Share $550.93 Unrealized @ Report Date -3.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $5,291 Shares 44 Share Price $120.25 Est. Cost/Share $114.69 Unrealized @ Report Date +3.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,279 Shares 108 Share Price $48.88 Est. Cost/Share $40.79 Unrealized @ Report Date +19.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,220 Shares 9 Share Price $580.00 Est. Cost/Share $513.84 Unrealized @ Report Date +12.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $5,192 Shares 50 Share Price $103.84 Est. Cost/Share $119.35 Unrealized @ Report Date -13.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $5,174 Shares 43 Share Price $120.33 Est. Cost/Share $106.05 Unrealized @ Report Date +12.2%
OFG OFG BANCORP COM 0.0%
Value $5,163 Shares 129 Share Price $40.02 Est. Cost/Share $32.93 Unrealized @ Report Date +21.5%
SNY SANOFI SPONSORED ADR 0.0%
Value $5,158 Shares 93 Share Price $55.46 Est. Cost/Share $53.36 Unrealized @ Report Date +3.9%
RRC RANGE RES CORP COM 0.0%
Value $5,151 Shares 129 Share Price $39.93 Est. Cost/Share $31.36 Unrealized @ Report Date +27.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,131 Shares 106 Share Price $48.41 * Est. Cost/Share $76.96 Unrealized @ Report Date -38.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,094 Shares 61 Share Price $83.51 Est. Cost/Share $86.72 Unrealized @ Report Date -4.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,076 Shares 30 Share Price $169.20 Est. Cost/Share $126.28 Unrealized @ Report Date +32.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $5,031 Shares 51 Share Price $98.65 Est. Cost/Share $75.46 Unrealized @ Report Date +30.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,030 Shares 34 Share Price $147.94 Est. Cost/Share $178.81 Unrealized @ Report Date -18.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $4,972 Shares 27 Share Price $184.15 Est. Cost/Share $137.10 Unrealized @ Report Date +34.3%
HUBB HUBBELL INC COM 0.0%
Value $4,964 Shares 15 Share Price $330.93 Est. Cost/Share $292.38 Unrealized @ Report Date +12.1%
UTL UNITIL CORP COM 0.0%
Value $4,961 Shares 86 Share Price $57.69 Est. Cost/Share $48.39 Unrealized @ Report Date +19.2%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $4,935 Shares 305 Share Price $16.18 Est. Cost/Share $13.46 Unrealized @ Report Date +20.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $4,928 Shares 59 Share Price $83.53 Est. Cost/Share $54.63 Unrealized @ Report Date +52.9%
BORR BORR DRILLING LTD SHS 0.0%
Value $4,923 Shares 2,248 Share Price $2.19 Est. Cost/Share $4.25 Unrealized @ Report Date -48.5%
AEE AMEREN CORP COM 0.0%
Value $4,920 Shares 49 Share Price $100.41 * Est. Cost/Share $70.27 Unrealized @ Report Date +39.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $4,895 Shares 34 Share Price $143.97 Est. Cost/Share $152.95 Unrealized @ Report Date -5.9%
KBR KBR INC COM 0.0%
Value $4,881 Shares 98 Share Price $49.81 Est. Cost/Share $54.63 Unrealized @ Report Date -9.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,872 Shares 201 Share Price $24.24 * Est. Cost/Share $40.95 Unrealized @ Report Date -42.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,864 Shares 79 Share Price $61.57 Est. Cost/Share $53.61 Unrealized @ Report Date +14.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $4,862 Shares 357 Share Price $13.62 Est. Cost/Share $10.16 Unrealized @ Report Date +34.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $4,852 Shares 223 Share Price $21.76 Est. Cost/Share $19.52 Unrealized @ Report Date +10.3%
WCC WESCO INTL INC COM 0.0%
Value $4,814 Shares 31 Share Price $155.29 Est. Cost/Share $146.77 Unrealized @ Report Date +5.2%
AA ALCOA CORP COM 0.0%
Value $4,789 Shares 157 Share Price $30.50 Est. Cost/Share $33.29 Unrealized @ Report Date -9.2%
ALB ALBEMARLE CORP COM 0.0%
Value $4,753 Shares 66 Share Price $72.02 Est. Cost/Share $104.52 Unrealized @ Report Date -32.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,740 Shares 414 Share Price $11.45 Est. Cost/Share $10.68 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $4,735 Shares 62 Share Price $76.37 Est. Cost/Share $71.15 Unrealized @ Report Date +7.3%
CLX CLOROX CO DEL COM 0.0%
Value $4,712 Shares 32 Share Price $147.25 * Est. Cost/Share $124.04 Unrealized @ Report Date +15.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,711 Shares 233 Share Price $20.22 * Est. Cost/Share $19.41 Unrealized @ Report Date -1.1%
KBH KB HOME COM 0.0%
Value $4,708 Shares 81 Share Price $58.12 Est. Cost/Share $49.60 Unrealized @ Report Date +15.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $4,690 Shares 116 Share Price $40.43 Est. Cost/Share $49.45 Unrealized @ Report Date -18.5%
HLN HALEON PLC SPON ADS 0.0%
Value $4,672 Shares 454 Share Price $10.29 Est. Cost/Share $9.67 Unrealized @ Report Date +6.4%
SUI SUN CMNTYS INC COM 0.0%
Value $4,631 Shares 36 Share Price $128.64 Est. Cost/Share $123.80 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $4,627 Shares 26 Share Price $177.96 Est. Cost/Share $179.50 Unrealized @ Report Date -2.5%
PINS PINTEREST INC CL A 0.0%
Value $4,619 Shares 149 Share Price $31.00 Est. Cost/Share $31.43 Unrealized @ Report Date -1.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value $4,596 Shares 82 Share Price $56.05 Est. Cost/Share $53.56 Unrealized @ Report Date +4.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $4,594 Shares 37 Share Price $124.16 Est. Cost/Share $116.71 Unrealized @ Report Date +6.4%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $4,566 Shares 291 Share Price $15.69 Est. Cost/Share $13.98 Unrealized @ Report Date +12.2%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $4,560 Shares 81 Share Price $56.30 Est. Cost/Share $51.88 Unrealized @ Report Date +7.4%
— WNS HLDGS LTD COM SHS 0.0%
Value $4,550 Shares 74 Share Price $61.49 Est. Cost/Share $47.39 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,479 Shares 9 Share Price $497.67 Est. Cost/Share $407.99 Unrealized @ Report Date +22.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $4,457 Shares 114 Share Price $39.10 * Est. Cost/Share $31.13 Unrealized @ Report Date +15.0%
COCO VITA COCO CO INC COM 0.0%
Value $4,444 Shares 145 Share Price $30.65 Est. Cost/Share $26.80 Unrealized @ Report Date +14.4%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $4,430 Shares 528 Share Price $8.39 Est. Cost/Share $6.69 Unrealized @ Report Date +25.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,330 Shares 19 Share Price $227.89 Est. Cost/Share $183.12 Unrealized @ Report Date +24.5%
— SOLARWINDS CORP COM NEW 0.0%
Value $4,294 Shares 233 Share Price $18.43 Est. Cost/Share $12.49 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $4,288 Shares 41 Share Price $104.59 * Est. Cost/Share $147.97 Unrealized @ Report Date -31.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $4,286 Shares 131 Share Price $32.72 Est. Cost/Share $35.17 Unrealized @ Report Date -7.0%
— TREEHOUSE FOODS INC COM 0.0%
Value $4,280 Shares 158 Share Price $27.09 Est. Cost/Share $35.13 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,237 Shares 24 Share Price $176.54 Est. Cost/Share $182.31 Unrealized @ Report Date -3.2%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $4,226 Shares 774 Share Price $5.46 Est. Cost/Share $5.65 Unrealized @ Report Date -3.3%
TER TERADYNE INC COM 0.0%
Value $4,213 Shares 51 Share Price $82.61 Est. Cost/Share $114.57 Unrealized @ Report Date -28.1%
HROW HARROW INC COM 0.0%
Value $4,176 Shares 157 Share Price $26.60 Est. Cost/Share $10.66 Unrealized @ Report Date +149.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,174 Shares 171 Share Price $24.41 Est. Cost/Share $13.58 Unrealized @ Report Date +79.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $4,170 Shares 371 Share Price $11.24 * Est. Cost/Share $10.71 Unrealized @ Report Date +1.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $4,169 Shares 199 Share Price $20.95 Est. Cost/Share $16.99 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $4,166 Shares 80 Share Price $52.08 Est. Cost/Share $50.04 Unrealized @ Report Date +2.9%
VAL VALARIS LTD CL A 0.0%
Value $4,162 Shares 106 Share Price $39.26 Est. Cost/Share $64.84 Unrealized @ Report Date -39.5%
MOS MOSAIC CO NEW COM 0.0%
Value $4,160 Shares 154 Share Price $27.01 * Est. Cost/Share $31.99 Unrealized @ Report Date -17.4%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $4,158 Shares 57 Share Price $72.95 Est. Cost/Share $50.48 Unrealized @ Report Date +44.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $4,157 Shares 83 Share Price $50.08 Est. Cost/Share $28.77 Unrealized @ Report Date +72.1%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $4,155 Shares 267 Share Price $15.56 Est. Cost/Share $20.91 Unrealized @ Report Date -25.6%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,155 Shares 300 Share Price $13.85 Est. Cost/Share $13.77 Unrealized @ Report Date +0.6%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $4,106 Shares 1,125 Share Price $3.65 * Est. Cost/Share $5.28 Unrealized @ Report Date -33.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $4,055 Shares 90 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $4,048 Shares 303 Share Price $13.36 Est. Cost/Share $14.53 Unrealized @ Report Date -8.1%
FLR FLUOR CORP NEW COM 0.0%
Value $4,048 Shares 113 Share Price $35.82 Est. Cost/Share $36.95 Unrealized @ Report Date -3.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $4,038 Shares 179 Share Price $22.56 Est. Cost/Share $24.88 Unrealized @ Report Date -9.3%
HRB BLOCK H & R INC COM 0.0%
Value $4,008 Shares 73 Share Price $54.90 * Est. Cost/Share $46.16 Unrealized @ Report Date +16.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,990 Shares 62 Share Price $64.35 * Est. Cost/Share $52.65 Unrealized @ Report Date +19.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value $3,959 Shares 59 Share Price $67.10 Est. Cost/Share $69.19 Unrealized @ Report Date -4.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,919 Shares 118 Share Price $33.21 Est. Cost/Share $33.46 Unrealized @ Report Date -0.7%
POWL POWELL INDS INC COM 0.0%
Value $3,918 Shares 23 Share Price $170.35 Est. Cost/Share $82.52 Unrealized @ Report Date +105.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $3,897 Shares 16 Share Price $243.56 Est. Cost/Share $314.27 Unrealized @ Report Date -22.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,885 Shares 42 Share Price $92.50 * Est. Cost/Share $102.37 Unrealized @ Report Date -13.9%
XYZ BLOCK INC CL A 0.0%
Value $3,857 Shares 71 Share Price $54.32 Est. Cost/Share $64.60 Unrealized @ Report Date -15.9%
ASH ASHLAND INC COM 0.0%
Value $3,854 Shares 65 Share Price $59.29 * Est. Cost/Share $77.41 Unrealized @ Report Date -25.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,814 Shares 46 Share Price $82.91 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.1%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $3,806 Shares 39 Share Price $97.59 Est. Cost/Share $101.26 Unrealized @ Report Date -3.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $3,770 Shares 608 Share Price $6.20 * Est. Cost/Share $8.54 Unrealized @ Report Date -30.6%
ALC ALCON AG ORD SHS 0.0%
Value $3,702 Shares 39 Share Price $94.92 Est. Cost/Share $93.31 Unrealized @ Report Date +1.4%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $3,700 Shares 53 Share Price $69.81 Est. Cost/Share $67.39 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,685 Shares 10 Share Price $368.50 Est. Cost/Share $272.92 Unrealized @ Report Date +35.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $3,660 Shares 249 Share Price $14.70 Est. Cost/Share $15.42 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $3,654 Shares 3,177 Share Price $1.15 * Est. Cost/Share $2.70 Unrealized @ Report Date -36.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,651 Shares 168 Share Price $21.73 * Est. Cost/Share $20.60 Unrealized @ Report Date +2.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,648 Shares 47 Share Price $77.62 Est. Cost/Share $93.52 Unrealized @ Report Date -18.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $3,640 Shares 184 Share Price $19.78 Est. Cost/Share $19.31 Unrealized @ Report Date +2.4%
ENB ENBRIDGE INC COM 0.0%
Value $3,633 Shares 82 Share Price $44.30 * Est. Cost/Share $35.52 Unrealized @ Report Date +19.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $3,624 Shares 123 Share Price $29.46 Est. Cost/Share $20.28 Unrealized @ Report Date +45.3%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $3,610 Shares 132 Share Price $27.35 Est. Cost/Share $28.36 Unrealized @ Report Date -3.9%
ALKS ALKERMES PLC SHS 0.0%
Value $3,599 Shares 109 Share Price $33.02 Est. Cost/Share $28.75 Unrealized @ Report Date +14.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,594 Shares 24 Share Price $149.75 Est. Cost/Share $135.82 Unrealized @ Report Date +10.3%
MDU MDU RES GROUP INC COM 0.0%
Value $3,585 Shares 212 Share Price $16.91 * Est. Cost/Share $9.95 Unrealized @ Report Date +66.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,580 Shares 358 Share Price $10.00 Est. Cost/Share $10.47 Unrealized @ Report Date -4.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $3,570 Shares 58 Share Price $61.55 Est. Cost/Share $59.09 Unrealized @ Report Date +4.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,545 Shares 42 Share Price $84.40 Est. Cost/Share $79.67 Unrealized @ Report Date +4.5%
— BERRY CORP COM 0.0%
Value $3,534 Shares 1,101 Share Price $3.21 Est. Cost/Share $4.13 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $3,522 Shares 12 Share Price $293.50 Est. Cost/Share $261.76 Unrealized @ Report Date +12.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $3,520 Shares 160 Share Price $22.00 Est. Cost/Share $7.02 Unrealized @ Report Date +213.3%
EVRG EVERGY INC COM 0.0%
Value $3,516 Shares 51 Share Price $68.94 * Est. Cost/Share $54.22 Unrealized @ Report Date +23.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $3,512 Shares 189 Share Price $18.58 Est. Cost/Share $26.70 Unrealized @ Report Date -30.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $3,505 Shares 64 Share Price $54.77 Est. Cost/Share $66.74 Unrealized @ Report Date -18.0%
LKQ LKQ CORP COM 0.0%
Value $3,446 Shares 81 Share Price $42.54 * Est. Cost/Share $44.75 Unrealized @ Report Date -7.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,396 Shares 69 Share Price $49.22 Est. Cost/Share $35.66 Unrealized @ Report Date +38.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,392 Shares 26 Share Price $130.46 Est. Cost/Share $120.18 Unrealized @ Report Date +8.2%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $3,387 Shares 607 Share Price $5.58 Est. Cost/Share $7.31 Unrealized @ Report Date -23.7%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $3,366 Shares 150 Share Price $22.44 Est. Cost/Share $23.49 Unrealized @ Report Date -4.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $3,366 Shares 405 Share Price $8.31 Est. Cost/Share $9.93 Unrealized @ Report Date -16.3%
LII LENNOX INTL INC COM 0.0%
Value $3,365 Shares 6 Share Price $560.83 Est. Cost/Share $562.87 Unrealized @ Report Date -1.3%
DINO HF SINCLAIR CORP COM 0.0%
Value $3,354 Shares 102 Share Price $32.88 * Est. Cost/Share $43.20 Unrealized @ Report Date -26.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,345 Shares 28 Share Price $119.46 Est. Cost/Share $152.81 Unrealized @ Report Date -21.8%
VICI VICI PPTYS INC COM 0.0%
Value $3,327 Shares 102 Share Price $32.62 * Est. Cost/Share $28.87 Unrealized @ Report Date +8.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $3,299 Shares 57 Share Price $57.88 * Est. Cost/Share $51.38 Unrealized @ Report Date +8.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $3,276 Shares 44 Share Price $74.45 Est. Cost/Share $55.46 Unrealized @ Report Date +34.3%
NRDS NERDWALLET INC COM CL A 0.0%
Value $3,276 Shares 362 Share Price $9.05 Est. Cost/Share $11.10 Unrealized @ Report Date -18.5%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value $3,272 Shares 410 Share Price $7.98 Est. Cost/Share $8.96 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $3,267 Shares 71 Share Price $46.01 Est. Cost/Share $44.20 Unrealized @ Report Date +3.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value $3,237 Shares 141 Share Price $22.96 Est. Cost/Share $22.45 Unrealized @ Report Date +2.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $3,209 Shares 158 Share Price $20.31 Est. Cost/Share $19.37 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $3,197 Shares 28 Share Price $114.18 Est. Cost/Share $139.79 Unrealized @ Report Date -18.3%
STKL SUNOPTA INC COM 0.0%
Value $3,174 Shares 653 Share Price $4.86 * Est. Cost/Share $7.07 Unrealized @ Report Date -5.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $3,166 Shares 69 Share Price $45.88 Est. Cost/Share $51.49 Unrealized @ Report Date -10.9%
IAUX I-80 GOLD CORP COM 0.0%
Value $3,141 Shares 5,398 Share Price $0.58 Est. Cost/Share $0.81 Unrealized @ Report Date -28.0%
MTDR MATADOR RES CO COM 0.0%
Value $3,116 Shares 61 Share Price $51.08 Est. Cost/Share $58.01 Unrealized @ Report Date -11.9%
SB SAFE BULKERS INC COM 0.0%
Value $3,103 Shares 841 Share Price $3.69 Est. Cost/Share $4.18 Unrealized @ Report Date -11.7%
WULF TERAWULF INC COM 0.0%
Value $3,096 Shares 1,134 Share Price $2.73 Est. Cost/Share $3.23 Unrealized @ Report Date -15.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $3,085 Shares 105 Share Price $29.38 Est. Cost/Share $54.42 Unrealized @ Report Date -46.0%
SABR SABRE CORP COM 0.0%
Value $3,074 Shares 1,094 Share Price $2.81 Est. Cost/Share $3.36 Unrealized @ Report Date -16.3%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $3,072 Shares 27 Share Price $113.78 Est. Cost/Share $133.60 Unrealized @ Report Date —
PUBM PUBMATIC INC COM CL A 0.0%
Value $3,071 Shares 336 Share Price $9.14 Est. Cost/Share $14.50 Unrealized @ Report Date -37.0%
MGEE MGE ENERGY INC COM 0.0%
Value $3,068 Shares 33 Share Price $92.97 Est. Cost/Share $67.28 Unrealized @ Report Date +35.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value $3,058 Shares 53 Share Price $57.70 Est. Cost/Share $46.03 Unrealized @ Report Date —
WTI W & T OFFSHORE INC COM 0.0%
Value $3,046 Shares 1,965 Share Price $1.55 Est. Cost/Share $2.00 Unrealized @ Report Date -22.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $3,004 Shares 50 Share Price $60.08 Est. Cost/Share $64.05 Unrealized @ Report Date -6.2%
IPI INTREPID POTASH INC COM 0.0%
Value $2,998 Shares 102 Share Price $29.39 Est. Cost/Share $22.20 Unrealized @ Report Date +32.4%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $2,955 Shares 176 Share Price $16.79 Est. Cost/Share $14.07 Unrealized @ Report Date +18.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,943 Shares 26 Share Price $113.19 Est. Cost/Share $109.35 Unrealized @ Report Date +2.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $2,885 Shares 78 Share Price $36.99 Est. Cost/Share $28.26 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,877 Shares 23 Share Price $125.09 Est. Cost/Share $112.51 Unrealized @ Report Date +10.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $2,837 Shares 117 Share Price $24.25 Est. Cost/Share $13.67 Unrealized @ Report Date +77.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $2,829 Shares 52 Share Price $54.40 Est. Cost/Share $42.15 Unrealized @ Report Date +29.1%
NDSN NORDSON CORP COM 0.0%
Value $2,824 Shares 14 Share Price $201.71 Est. Cost/Share $239.60 Unrealized @ Report Date -16.7%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,821 Shares 19 Share Price $148.47 Est. Cost/Share $89.28 Unrealized @ Report Date +66.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,804 Shares 30 Share Price $93.47 * Est. Cost/Share $98.10 Unrealized @ Report Date -10.5%
IR INGERSOLL RAND INC COM 0.0%
Value $2,801 Shares 35 Share Price $80.03 Est. Cost/Share $72.34 Unrealized @ Report Date +10.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2,790 Shares 20 Share Price $139.50 Est. Cost/Share $174.02 Unrealized @ Report Date -20.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $2,782 Shares 54 Share Price $51.52 Est. Cost/Share $53.02 Unrealized @ Report Date -2.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $2,781 Shares 167 Share Price $16.65 Est. Cost/Share $15.90 Unrealized @ Report Date +4.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,770 Shares 102 Share Price $27.16 * Est. Cost/Share $27.60 Unrealized @ Report Date -4.1%
STLA STELLANTIS N.V SHS 0.0%
Value $2,769 Shares 247 Share Price $11.21 Est. Cost/Share $23.32 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $2,755 Shares 105 Share Price $26.24 * Est. Cost/Share $18.67 Unrealized @ Report Date +36.1%
CNX CNX RES CORP COM 0.0%
Value $2,739 Shares 87 Share Price $31.48 Est. Cost/Share $31.30 Unrealized @ Report Date +0.6%
LADR LADDER CAP CORP CL A 0.0%
Value $2,727 Shares 239 Share Price $11.41 Est. Cost/Share $11.34 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,716 Shares 33 Share Price $82.30 * Est. Cost/Share $61.94 Unrealized @ Report Date +29.5%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $2,709 Shares 310 Share Price $8.74 Est. Cost/Share $20.96 Unrealized @ Report Date -58.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,702 Shares 107 Share Price $25.25 Est. Cost/Share $30.82 Unrealized @ Report Date -18.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $2,694 Shares 92 Share Price $29.28 * Est. Cost/Share $29.99 Unrealized @ Report Date -4.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $2,621 Shares 54 Share Price $48.54 Est. Cost/Share $54.36 Unrealized @ Report Date -10.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,617 Shares 8 Share Price $327.13 Est. Cost/Share $225.33 Unrealized @ Report Date +45.2%
COHR COHERENT CORP COM 0.0%
Value $2,598 Shares 40 Share Price $64.95 Est. Cost/Share $74.72 Unrealized @ Report Date -13.1%
AGCO AGCO CORP COM 0.0%
Value $2,592 Shares 28 Share Price $92.57 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
CNH CNH INDL N V SHS 0.0%
Value $2,567 Shares 209 Share Price $12.28 Est. Cost/Share $10.00 Unrealized @ Report Date +20.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $2,552 Shares 36 Share Price $70.89 Est. Cost/Share $79.64 Unrealized @ Report Date -11.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value $2,543 Shares 169 Share Price $15.05 Est. Cost/Share $15.68 Unrealized @ Report Date -4.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $2,537 Shares 100 Share Price $25.37 Est. Cost/Share $33.94 Unrealized @ Report Date -25.3%
BWA BORGWARNER INC COM 0.0%
Value $2,521 Shares 88 Share Price $28.65 Est. Cost/Share $34.62 Unrealized @ Report Date -18.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $2,513 Shares 24 Share Price $104.71 Est. Cost/Share $150.35 Unrealized @ Report Date -30.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $2,510 Shares 30 Share Price $83.67 Est. Cost/Share $65.13 Unrealized @ Report Date +28.5%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $2,493 Shares 38 Share Price $65.61 * Est. Cost/Share $45.11 Unrealized @ Report Date +50.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $2,490 Shares 84 Share Price $29.64 Est. Cost/Share $39.23 Unrealized @ Report Date -24.5%
HAL HALLIBURTON CO COM 0.0%
Value $2,486 Shares 98 Share Price $25.37 * Est. Cost/Share $33.94 Unrealized @ Report Date -26.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $2,463 Shares 212 Share Price $11.62 * Est. Cost/Share $17.39 Unrealized @ Report Date -35.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,463 Shares 11 Share Price $223.91 Est. Cost/Share $351.82 Unrealized @ Report Date -36.5%
OPLN OPENLANE INC COM 0.0%
Value $2,449 Shares 127 Share Price $19.28 Est. Cost/Share $15.02 Unrealized @ Report Date +28.4%
BKU BANKUNITED INC COM 0.0%
Value $2,445 Shares 71 Share Price $34.44 * Est. Cost/Share $27.96 Unrealized @ Report Date +19.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $2,440 Shares 233 Share Price $10.47 Est. Cost/Share $9.93 Unrealized @ Report Date +5.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,397 Shares 70 Share Price $34.24 Est. Cost/Share $38.80 Unrealized @ Report Date -11.7%
AGYS AGILYSYS INC COM 0.0%
Value $2,394 Shares 33 Share Price $72.55 Est. Cost/Share $80.83 Unrealized @ Report Date -10.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,383 Shares 33 Share Price $72.21 Est. Cost/Share $99.01 Unrealized @ Report Date -27.2%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $2,370 Shares 15 Share Price $158.00 Est. Cost/Share $194.31 Unrealized @ Report Date -18.7%
IEX IDEX CORP COM 0.0%
Value $2,353 Shares 13 Share Price $181.00 Est. Cost/Share $196.56 Unrealized @ Report Date -9.0%
OKTA OKTA INC CL A 0.0%
Value $2,315 Shares 22 Share Price $105.23 Est. Cost/Share $76.29 Unrealized @ Report Date +37.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,309 Shares 46 Share Price $50.20 Est. Cost/Share $43.40 Unrealized @ Report Date +15.7%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $2,301 Shares 1,950 Share Price $1.18 Est. Cost/Share $1.64 Unrealized @ Report Date -28.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,291 Shares 32 Share Price $71.59 * Est. Cost/Share $52.84 Unrealized @ Report Date +31.2%
GCO GENESCO INC COM 0.0%
Value $2,272 Shares 107 Share Price $21.23 Est. Cost/Share $32.87 Unrealized @ Report Date -35.4%
UBS UBS GROUP AG SHS 0.0%
Value $2,267 Shares 74 Share Price $30.64 Est. Cost/Share $26.30 Unrealized @ Report Date +16.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,250 Shares 19 Share Price $118.42 * Est. Cost/Share $106.81 Unrealized @ Report Date +7.6%
— SAPIENS INTL CORP N V SHS 0.0%
Value $2,248 Shares 83 Share Price $27.08 Est. Cost/Share $28.94 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2,209 Shares 28 Share Price $78.89 Est. Cost/Share $77.46 Unrealized @ Report Date +1.8%
AGNC AGNC INVT CORP COM 0.0%
Value $2,194 Shares 229 Share Price $9.58 Est. Cost/Share $9.81 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $2,149 Shares 6 Share Price $358.17 * Est. Cost/Share $293.10 Unrealized @ Report Date +17.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $2,141 Shares 120 Share Price $17.84 * Est. Cost/Share $17.05 Unrealized @ Report Date +0.5%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $2,131 Shares 318 Share Price $6.70 Est. Cost/Share $3.91 Unrealized @ Report Date +71.2%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $2,128 Shares 865 Share Price $2.46 Est. Cost/Share $3.07 Unrealized @ Report Date -19.9%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $2,101 Shares 35 Share Price $60.03 Est. Cost/Share $55.57 Unrealized @ Report Date +8.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,076 Shares 12 Share Price $173.00 Est. Cost/Share $224.21 Unrealized @ Report Date -22.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $2,071 Shares 117 Share Price $17.70 Est. Cost/Share $19.92 Unrealized @ Report Date -11.2%
FRPH FRP HLDGS INC COM 0.0%
Value $2,057 Shares 72 Share Price $28.57 Est. Cost/Share $29.32 Unrealized @ Report Date -2.6%
AVA AVISTA CORP COM 0.0%
Value $2,052 Shares 49 Share Price $41.88 * Est. Cost/Share $30.40 Unrealized @ Report Date +32.6%
FTV FORTIVE CORP COM 0.0%
Value $2,049 Shares 28 Share Price $73.18 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.2%
BAP CREDICORP LTD COM 0.0%
Value $2,048 Shares 11 Share Price $186.18 * Est. Cost/Share $177.02 Unrealized @ Report Date -0.4%
UDR UDR INC COM 0.0%
Value $2,033 Shares 45 Share Price $45.18 * Est. Cost/Share $31.90 Unrealized @ Report Date +37.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,021 Shares 177 Share Price $11.42 Est. Cost/Share $11.55 Unrealized @ Report Date -1.1%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $2,014 Shares 145 Share Price $13.89 Est. Cost/Share $10.53 Unrealized @ Report Date +31.9%
CCI CROWN CASTLE INC COM 0.0%
Value $1,980 Shares 19 Share Price $104.21 * Est. Cost/Share $97.48 Unrealized @ Report Date +3.4%
FCN FTI CONSULTING INC COM 0.0%
Value $1,969 Shares 12 Share Price $164.08 Est. Cost/Share $206.89 Unrealized @ Report Date -20.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1,966 Shares 53 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
— PCB BANCORP COM 0.0%
Value $1,946 Shares 104 Share Price $18.71 Est. Cost/Share $18.43 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,929 Shares 125 Share Price $15.43 Est. Cost/Share $18.56 Unrealized @ Report Date -18.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,892 Shares 57 Share Price $33.19 * Est. Cost/Share $37.48 Unrealized @ Report Date -15.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,874 Shares 15 Share Price $124.93 Est. Cost/Share $132.90 Unrealized @ Report Date -6.0%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $1,866 Shares 265 Share Price $7.04 Est. Cost/Share $6.94 Unrealized @ Report Date +1.4%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $1,858 Shares 32 Share Price $58.06 * Est. Cost/Share $40.84 Unrealized @ Report Date +38.8%
CHE CHEMED CORP NEW COM 0.0%
Value $1,846 Shares 3 Share Price $615.33 Est. Cost/Share $563.60 Unrealized @ Report Date +8.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,844 Shares 1 Share Price $1844.00 Est. Cost/Share $1710.97 Unrealized @ Report Date +7.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,828 Shares 70 Share Price $26.11 Est. Cost/Share $38.66 Unrealized @ Report Date -32.4%
SNDK SANDISK CORP COM 0.0%
Value $1,809 Shares 38 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,776 Shares 3 Share Price $592.00 Est. Cost/Share $465.95 Unrealized @ Report Date +27.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $1,769 Shares 1,393 Share Price $1.27 Est. Cost/Share $1.98 Unrealized @ Report Date -35.9%
— STEELCASE INC CL A 0.0%
Value $1,765 Shares 161 Share Price $10.96 Est. Cost/Share $11.82 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $1,740 Shares 47 Share Price $37.02 Est. Cost/Share $44.14 Unrealized @ Report Date -16.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,733 Shares 442 Share Price $3.92 Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
YEXT YEXT INC COM 0.0%
Value $1,719 Shares 279 Share Price $6.16 Est. Cost/Share $6.15 Unrealized @ Report Date +0.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,712 Shares 19 Share Price $90.11 Est. Cost/Share $116.51 Unrealized @ Report Date -22.6%
AOS SMITH A O CORP COM 0.0%
Value $1,699 Shares 26 Share Price $65.35 Est. Cost/Share $71.01 Unrealized @ Report Date -9.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $1,695 Shares 40 Share Price $42.38 Est. Cost/Share $37.99 Unrealized @ Report Date +9.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,694 Shares 47 Share Price $36.04 * Est. Cost/Share $38.55 Unrealized @ Report Date -8.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,680 Shares 85 Share Price $19.76 Est. Cost/Share $21.02 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $1,675 Shares 31 Share Price $54.03 Est. Cost/Share $48.56 Unrealized @ Report Date +10.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,658 Shares 7 Share Price $236.86 Est. Cost/Share $233.00 Unrealized @ Report Date +0.1%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $1,641 Shares 1,198 Share Price $1.37 Est. Cost/Share $6.65 Unrealized @ Report Date -79.4%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value $1,636 Shares 188 Share Price $8.70 * Est. Cost/Share $7.28 Unrealized @ Report Date +36.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $1,607 Shares 153 Share Price $10.50 Est. Cost/Share $9.23 Unrealized @ Report Date —
OIS OIL STS INTL INC COM 0.0%
Value $1,607 Shares 312 Share Price $5.15 Est. Cost/Share $4.98 Unrealized @ Report Date +3.4%
— VERITEX HLDGS INC COM 0.0%
Value $1,598 Shares 64 Share Price $24.97 Est. Cost/Share $23.27 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $1,592 Shares 5 Share Price $318.40 Est. Cost/Share $338.65 Unrealized @ Report Date -7.2%
— SKECHERS U S A INC CL A 0.0%
Value $1,590 Shares 28 Share Price $56.79 Est. Cost/Share $67.25 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $1,581 Shares 177 Share Price $8.93 Est. Cost/Share $9.10 Unrealized @ Report Date -1.9%
AI C3 AI INC CL A 0.0%
Value $1,579 Shares 75 Share Price $21.05 Est. Cost/Share $27.51 Unrealized @ Report Date -23.5%
BXP BXP INC COM 0.0%
Value $1,545 Shares 23 Share Price $67.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +24.0%
— PERFORMANT HEALTHCARE INC COM 0.0%
Value $1,545 Shares 522 Share Price $2.96 Est. Cost/Share $3.08 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,541 Shares 185 Share Price $8.33 Est. Cost/Share $12.29 Unrealized @ Report Date -32.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $1,528 Shares 77 Share Price $19.84 Est. Cost/Share $21.94 Unrealized @ Report Date -9.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,516 Shares 37 Share Price $40.97 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.6%
KLG WK KELLOGG CO COM SHS 0.0%
Value $1,515 Shares 76 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,510 Shares 648 Share Price $2.33 Est. Cost/Share $2.21 Unrealized @ Report Date +5.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,508 Shares 42 Share Price $35.90 * Est. Cost/Share $21.24 Unrealized @ Report Date +61.0%
OSK OSHKOSH CORP COM 0.0%
Value $1,505 Shares 16 Share Price $94.06 Est. Cost/Share $112.09 Unrealized @ Report Date -17.4%
NTR NUTRIEN LTD COM 0.0%
Value $1,490 Shares 30 Share Price $49.67 Est. Cost/Share $45.96 Unrealized @ Report Date +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,484 Shares 21 Share Price $70.67 Est. Cost/Share $66.98 Unrealized @ Report Date +5.5%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,476 Shares 44 Share Price $33.55 Est. Cost/Share $30.67 Unrealized @ Report Date +9.4%
MCHB HOMESTREET INC COM 0.0%
Value $1,421 Shares 121 Share Price $11.74 Est. Cost/Share $13.70 Unrealized @ Report Date -14.3%
EOLS EVOLUS INC COM 0.0%
Value $1,420 Shares 118 Share Price $12.03 Est. Cost/Share $8.94 Unrealized @ Report Date +34.5%
CALX CALIX INC COM 0.0%
Value $1,418 Shares 40 Share Price $35.45 Est. Cost/Share $32.19 Unrealized @ Report Date +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $1,413 Shares 5 Share Price $282.60 Est. Cost/Share $367.55 Unrealized @ Report Date -23.1%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $1,373 Shares 44 Share Price $31.20 * Est. Cost/Share $34.33 Unrealized @ Report Date -10.9%
MHO M/I HOMES INC COM 0.0%
Value $1,370 Shares 12 Share Price $114.17 Est. Cost/Share $122.23 Unrealized @ Report Date -6.6%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,366 Shares 15 Share Price $91.07 Est. Cost/Share $114.12 Unrealized @ Report Date -20.2%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $1,358 Shares 45 Share Price $30.18 Est. Cost/Share $24.94 Unrealized @ Report Date +18.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,355 Shares 9 Share Price $150.56 Est. Cost/Share $207.82 Unrealized @ Report Date -27.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,352 Shares 41 Share Price $32.98 Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,351 Shares 46 Share Price $29.37 Est. Cost/Share $25.41 Unrealized @ Report Date —
COO COOPER COS INC COM 0.0%
Value $1,350 Shares 16 Share Price $84.38 Est. Cost/Share $97.33 Unrealized @ Report Date -13.3%
ARHS ARHAUS INC COM CL A 0.0%
Value $1,340 Shares 154 Share Price $8.70 Est. Cost/Share $9.80 Unrealized @ Report Date -11.2%
MUR MURPHY OIL CORP COM 0.0%
Value $1,335 Shares 47 Share Price $28.40 * Est. Cost/Share $36.32 Unrealized @ Report Date -25.6%
FFIV F5 INC COM 0.0%
Value $1,331 Shares 5 Share Price $266.20 Est. Cost/Share $239.08 Unrealized @ Report Date +11.4%
LGIH LGI HOMES INC COM 0.0%
Value $1,329 Shares 20 Share Price $66.45 Est. Cost/Share $107.63 Unrealized @ Report Date -38.2%
FNKO FUNKO INC COM CL A 0.0%
Value $1,317 Shares 192 Share Price $6.86 Est. Cost/Share $7.76 Unrealized @ Report Date -11.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,304 Shares 21 Share Price $62.10 * Est. Cost/Share $54.21 Unrealized @ Report Date +10.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,303 Shares 112 Share Price $11.63 Est. Cost/Share $9.10 Unrealized @ Report Date +27.8%
CRCT CRICUT INC COM CL A 0.0%
Value $1,293 Shares 251 Share Price $5.15 * Est. Cost/Share $5.10 Unrealized @ Report Date -12.8%
RBC RBC BEARINGS INC COM 0.0%
Value $1,287 Shares 4 Share Price $321.75 Est. Cost/Share $287.74 Unrealized @ Report Date +11.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $1,261 Shares 203 Share Price $6.21 Est. Cost/Share $7.99 Unrealized @ Report Date -22.2%
CVNA CARVANA CO CL A 0.0%
Value $1,254 Shares 6 Share Price $209.00 Est. Cost/Share $37.45 Unrealized @ Report Date +458.2%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,253 Shares 223 Share Price $5.62 Est. Cost/Share $7.85 Unrealized @ Report Date -28.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,228 Shares 19 Share Price $64.63 * Est. Cost/Share $90.94 Unrealized @ Report Date -31.1%
— FOOT LOCKER INC COM 0.0%
Value $1,227 Shares 87 Share Price $14.10 Est. Cost/Share $21.76 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $1,223 Shares 50 Share Price $24.46 Est. Cost/Share $23.85 Unrealized @ Report Date —
RBA RB GLOBAL INC COM 0.0%
Value $1,204 Shares 12 Share Price $100.33 Est. Cost/Share $81.16 Unrealized @ Report Date +23.6%
HSY HERSHEY CO COM 0.0%
Value $1,197 Shares 7 Share Price $171.00 * Est. Cost/Share $181.93 Unrealized @ Report Date -8.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1,196 Shares 18 Share Price $66.44 Est. Cost/Share $62.02 Unrealized @ Report Date +7.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $1,175 Shares 90 Share Price $13.06 Est. Cost/Share $12.82 Unrealized @ Report Date +1.9%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $1,165 Shares 109 Share Price $10.69 Est. Cost/Share $10.26 Unrealized @ Report Date +4.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1,152 Shares 85 Share Price $13.55 Est. Cost/Share $22.52 Unrealized @ Report Date -40.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,120 Shares 70 Share Price $16.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO COM 0.0%
Value $1,115 Shares 27 Share Price $41.30 Est. Cost/Share $28.12 Unrealized @ Report Date +46.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,078 Shares 73 Share Price $14.77 Est. Cost/Share $17.50 Unrealized @ Report Date -15.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,062 Shares 8 Share Price $132.75 Est. Cost/Share $123.51 Unrealized @ Report Date +6.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $1,058 Shares 90 Share Price $11.76 Est. Cost/Share $14.86 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $1,048 Shares 3 Share Price $349.33 Est. Cost/Share $423.53 Unrealized @ Report Date -17.5%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,039 Shares 2 Share Price $519.50 Est. Cost/Share $394.61 Unrealized @ Report Date +31.7%
MVBF MVB FINL CORP COM 0.0%
Value $1,022 Shares 59 Share Price $17.32 * Est. Cost/Share $19.73 Unrealized @ Report Date -14.1%
LIVN LIVANOVA PLC SHS 0.0%
Value $1,021 Shares 26 Share Price $39.27 Est. Cost/Share $48.40 Unrealized @ Report Date -18.8%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $1,000 Shares 328 Share Price $3.05 Est. Cost/Share $4.52 Unrealized @ Report Date -32.5%
IRON DISC MEDICINE INC COM 0.0%
Value $993 Shares 20 Share Price $49.65 Est. Cost/Share $57.84 Unrealized @ Report Date -14.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $992 Shares 19 Share Price $52.21 Est. Cost/Share $28.25 Unrealized @ Report Date +84.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $991 Shares 4 Share Price $247.75 Est. Cost/Share $261.59 Unrealized @ Report Date -5.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $986 Shares 37 Share Price $26.65 Est. Cost/Share $33.56 Unrealized @ Report Date -20.6%
THO THOR INDS INC COM 0.0%
Value $986 Shares 13 Share Price $75.85 * Est. Cost/Share $98.34 Unrealized @ Report Date -24.6%
STT STATE STR CORP COM 0.0%
Value $985 Shares 11 Share Price $89.55 * Est. Cost/Share $70.53 Unrealized @ Report Date +23.3%
KSS KOHLS CORP COM 0.0%
Value $982 Shares 120 Share Price $8.18 Est. Cost/Share $21.80 Unrealized @ Report Date -62.5%
PCVX VAXCYTE INC COM 0.0%
Value $982 Shares 26 Share Price $37.77 Est. Cost/Share $57.52 Unrealized @ Report Date -34.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $981 Shares 220 Share Price $4.46 Est. Cost/Share $5.40 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $973 Shares 2 Share Price $486.50 Est. Cost/Share $441.12 Unrealized @ Report Date +10.2%
EXPO EXPONENT INC COM 0.0%
Value $973 Shares 12 Share Price $81.08 Est. Cost/Share $102.48 Unrealized @ Report Date -21.9%
FFWM FIRST FNDTN INC COM 0.0%
Value $934 Shares 180 Share Price $5.19 * Est. Cost/Share $7.00 Unrealized @ Report Date -23.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $930 Shares 24 Share Price $38.75 Est. Cost/Share $18.46 Unrealized @ Report Date +109.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $930 Shares 24 Share Price $38.75 Est. Cost/Share $36.61 Unrealized @ Report Date +5.8%
QTTB Q32 BIO INC COM 0.0%
Value $927 Shares 562 Share Price $1.65 Est. Cost/Share $31.58 Unrealized @ Report Date -94.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $912 Shares 18 Share Price $50.67 * Est. Cost/Share $39.50 Unrealized @ Report Date +25.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $897 Shares 610 Share Price $1.47 Est. Cost/Share $4.06 Unrealized @ Report Date -63.8%
CARS CARS COM INC COM 0.0%
Value $890 Shares 79 Share Price $11.27 Est. Cost/Share $17.98 Unrealized @ Report Date -37.3%
ATI ATI INC COM 0.0%
Value $885 Shares 17 Share Price $52.06 Est. Cost/Share $58.97 Unrealized @ Report Date -11.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $877 Shares 7 Share Price $125.29 Est. Cost/Share $240.67 Unrealized @ Report Date -48.0%
MDB MONGODB INC CL A 0.0%
Value $877 Shares 5 Share Price $175.40 Est. Cost/Share $315.84 Unrealized @ Report Date -44.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $876 Shares 19 Share Price $46.11 Est. Cost/Share $44.20 Unrealized @ Report Date +4.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $872 Shares 11 Share Price $79.27 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $866 Shares 15 Share Price $57.73 Est. Cost/Share $57.22 Unrealized @ Report Date +0.3%
PATH UIPATH INC CL A 0.0%
Value $865 Shares 84 Share Price $10.30 Est. Cost/Share $19.52 Unrealized @ Report Date -47.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $846 Shares 28 Share Price $30.21 Est. Cost/Share $39.19 Unrealized @ Report Date -22.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $836 Shares 11 Share Price $76.00 Est. Cost/Share $60.42 Unrealized @ Report Date +25.8%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $832 Shares 25 Share Price $33.28 Est. Cost/Share $22.02 Unrealized @ Report Date +51.1%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $830 Shares 12 Share Price $69.17 * Est. Cost/Share $22.92 Unrealized @ Report Date +74.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $822 Shares 42 Share Price $19.57 Est. Cost/Share $21.97 Unrealized @ Report Date -10.9%
MTUS METALLUS INC COM 0.0%
Value $802 Shares 60 Share Price $13.37 Est. Cost/Share $15.10 Unrealized @ Report Date -11.5%
LASR NLIGHT INC COM 0.0%
Value $769 Shares 99 Share Price $7.77 Est. Cost/Share $11.19 Unrealized @ Report Date -30.5%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $759 Shares 253 Share Price $3.00 Est. Cost/Share $3.51 Unrealized @ Report Date -14.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $757 Shares 10 Share Price $75.70 Est. Cost/Share $75.00 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $755 Shares 138 Share Price $5.47 Est. Cost/Share $7.69 Unrealized @ Report Date -28.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $754 Shares 50 Share Price $15.08 * Est. Cost/Share $16.92 Unrealized @ Report Date -14.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $753 Shares 11 Share Price $68.45 Est. Cost/Share $69.97 Unrealized @ Report Date -2.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $742 Shares 52 Share Price $14.27 Est. Cost/Share $16.88 Unrealized @ Report Date -15.5%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $742 Shares 80 Share Price $9.28 Est. Cost/Share $11.47 Unrealized @ Report Date -19.1%
BVS BIOVENTUS INC COM CL A 0.0%
Value $741 Shares 81 Share Price $9.15 Est. Cost/Share $11.83 Unrealized @ Report Date -22.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $736 Shares 10 Share Price $73.60 Est. Cost/Share $90.71 Unrealized @ Report Date -19.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $730 Shares 60 Share Price $12.17 Est. Cost/Share $14.64 Unrealized @ Report Date -17.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $726 Shares 229 Share Price $3.17 Est. Cost/Share $4.93 Unrealized @ Report Date -35.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $724 Shares 9 Share Price $80.44 Est. Cost/Share $92.10 Unrealized @ Report Date -12.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $721 Shares 17 Share Price $42.41 Est. Cost/Share $31.24 Unrealized @ Report Date +33.6%
SLQT SELECTQUOTE INC COM 0.0%
Value $708 Shares 212 Share Price $3.34 Est. Cost/Share $2.55 Unrealized @ Report Date +30.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $692 Shares 17 Share Price $40.71 Est. Cost/Share $74.38 Unrealized @ Report Date -45.3%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $686 Shares 117 Share Price $5.86 Est. Cost/Share $6.43 Unrealized @ Report Date -8.8%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $671 Shares 381 Share Price $1.76 Est. Cost/Share $1.29 Unrealized @ Report Date +36.8%
— WIDEOPENWEST INC COM 0.0%
Value $668 Shares 135 Share Price $4.95 Est. Cost/Share $4.96 Unrealized @ Report Date —
— LUCID GROUP INC COM 0.0%
Value $666 Shares 275 Share Price $2.42 Est. Cost/Share $2.88 Unrealized @ Report Date —
— MRC GLOBAL INC COM 0.0%
Value $666 Shares 58 Share Price $11.48 Est. Cost/Share $12.78 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $638 Shares 25 Share Price $25.52 Est. Cost/Share $24.08 Unrealized @ Report Date +3.9%
S SENTINELONE INC CL A 0.0%
Value $636 Shares 35 Share Price $18.17 Est. Cost/Share $23.17 Unrealized @ Report Date -21.5%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $634 Shares 3 Share Price $211.33 Est. Cost/Share $243.15 Unrealized @ Report Date -13.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $631 Shares 89 Share Price $7.09 Est. Cost/Share $6.07 Unrealized @ Report Date +16.8%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $629 Shares 105 Share Price $5.99 Est. Cost/Share $6.18 Unrealized @ Report Date -3.1%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $618 Shares 281 Share Price $2.20 Est. Cost/Share $1.10 Unrealized @ Report Date +99.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $610 Shares 276 Share Price $2.21 Est. Cost/Share $6.43 Unrealized @ Report Date -65.7%
PACS PACS GROUP INC COM SHS 0.0%
Value $607 Shares 54 Share Price $11.24 Est. Cost/Share $25.65 Unrealized @ Report Date -56.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $603 Shares 15 Share Price $40.20 Est. Cost/Share $36.21 Unrealized @ Report Date +11.0%
ENVA ENOVA INTL INC COM 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $95.28 Unrealized @ Report Date +1.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $544 Shares 3 Share Price $181.33 Est. Cost/Share $170.70 Unrealized @ Report Date +5.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $520 Shares 19 Share Price $27.37 Est. Cost/Share $11.23 Unrealized @ Report Date +143.9%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $512 Shares 38 Share Price $13.47 Est. Cost/Share $16.35 Unrealized @ Report Date -17.5%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value $507 Shares 338 Share Price $1.50 Est. Cost/Share $18.89 Unrealized @ Report Date -92.1%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $504 Shares 38 Share Price $13.26 Est. Cost/Share $12.89 Unrealized @ Report Date —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $497 Shares 24 Share Price $20.71 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
TWI TITAN INTL INC ILL COM 0.0%
Value $495 Shares 59 Share Price $8.39 Est. Cost/Share $7.20 Unrealized @ Report Date +16.5%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $465 Shares 86 Share Price $5.41 Est. Cost/Share $6.85 Unrealized @ Report Date —
DNOW DNOW INC COM 0.0%
Value $461 Shares 27 Share Price $17.07 Est. Cost/Share $13.48 Unrealized @ Report Date +26.7%
— REDFIN CORP COM 0.0%
Value $451 Shares 49 Share Price $9.20 Est. Cost/Share $6.00 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $438 Shares 41 Share Price $10.68 Est. Cost/Share $14.07 Unrealized @ Report Date —
CHWY CHEWY INC CL A 0.0%
Value $423 Shares 13 Share Price $32.54 Est. Cost/Share $19.72 Unrealized @ Report Date +64.9%
IRBTQ IROBOT CORP COM 0.0%
Value $413 Shares 153 Share Price $2.70 * Est. Cost/Share $8.01 Unrealized @ Report Date -9.9%
CLB CORE LABORATORIES INC COM 0.0%
Value $405 Shares 27 Share Price $15.00 Est. Cost/Share $17.61 Unrealized @ Report Date -15.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $401 Shares 19 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES INC COM 0.0%
Value $385 Shares 180 Share Price $2.14 Est. Cost/Share $4.00 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $378 Shares 78 Share Price $4.85 Est. Cost/Share $19.19 Unrealized @ Report Date -74.7%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $378 Shares 12 Share Price $31.50 Est. Cost/Share $38.76 Unrealized @ Report Date -18.7%
— E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value $376 Shares 188 Share Price $2.00 Est. Cost/Share $4.39 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $358 Shares 65 Share Price $5.51 * Est. Cost/Share $5.95 Unrealized @ Report Date -10.4%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $338 Shares 34 Share Price $9.94 Est. Cost/Share $12.47 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $336 Shares 14 Share Price $24.00 Est. Cost/Share $37.95 Unrealized @ Report Date -36.7%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $334 Shares 37 Share Price $9.03 Est. Cost/Share $17.30 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $174.99 Unrealized @ Report Date +89.3%
YETI YETI HLDGS INC COM 0.0%
Value $331 Shares 10 Share Price $33.10 Est. Cost/Share $39.73 Unrealized @ Report Date -16.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $331 Shares 42 Share Price $7.88 Est. Cost/Share $9.45 Unrealized @ Report Date —
CVI CVR ENERGY INC COM 0.0%
Value $330 Shares 17 Share Price $19.41 Est. Cost/Share $20.21 Unrealized @ Report Date -4.0%
HNST HONEST CO INC COM 0.0%
Value $324 Shares 69 Share Price $4.70 Est. Cost/Share $5.66 Unrealized @ Report Date -17.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $316 Shares 12 Share Price $26.33 Est. Cost/Share $26.17 Unrealized @ Report Date +0.7%
TDAY GANNETT CO INC COM 0.0%
Value $286 Shares 99 Share Price $2.89 Est. Cost/Share $5.31 Unrealized @ Report Date -45.6%
EVGO EVGO INC CL A COM 0.0%
Value $271 Shares 102 Share Price $2.66 Est. Cost/Share $2.05 Unrealized @ Report Date +29.8%
RM REGIONAL MGMT CORP COM 0.0%
Value $271 Shares 9 Share Price $30.11 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.6%
CENX CENTURY ALUM CO COM 0.0%
Value $260 Shares 14 Share Price $18.57 Est. Cost/Share $19.65 Unrealized @ Report Date -5.6%
MAGN MAGNERA CORP COM SHS 0.0%
Value $254 Shares 14 Share Price $18.14 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
NOV NOV INC COM 0.0%
Value $244 Shares 16 Share Price $15.25 Est. Cost/Share $15.62 Unrealized @ Report Date -2.6%
MAC MACERICH CO COM 0.0%
Value $240 Shares 14 Share Price $17.14 Est. Cost/Share $19.93 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $231 Shares 9 Share Price $25.67 Est. Cost/Share $30.48 Unrealized @ Report Date -15.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $217 Shares 11 Share Price $19.73 Est. Cost/Share $27.20 Unrealized @ Report Date -27.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $211 Shares 28 Share Price $7.54 Est. Cost/Share $30.57 Unrealized @ Report Date -75.3%
DX DYNEX CAP INC COM 0.0%
Value $208 Shares 16 Share Price $13.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $202 Shares 5 Share Price $40.40 * Est. Cost/Share $39.59 Unrealized @ Report Date -1.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $169 Shares 16 Share Price $10.56 Est. Cost/Share $14.22 Unrealized @ Report Date -25.8%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $161 Shares 6 Share Price $26.83 Est. Cost/Share $19.33 Unrealized @ Report Date +38.5%
MOD MODINE MFG CO COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $128.66 Unrealized @ Report Date -40.3%
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 +1.2%
TILE INTERFACE INC COM 0.0%
Value $139 Shares 7 Share Price $19.86 Est. Cost/Share $22.98 Unrealized @ Report Date -13.6%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $133 Shares 21 Share Price $6.33 * Est. Cost/Share $15.52 Unrealized @ Report Date -13.8%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $128 Shares 22 Share Price $5.82 Est. Cost/Share $6.88 Unrealized @ Report Date -15.1%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $122 Shares 5 Share Price $24.40 * Est. Cost/Share $19.65 Unrealized @ Report Date +21.1%
BHVN BIOHAVEN LTD COM 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $31.10 Unrealized @ Report Date -22.7%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $119 Shares 6 Share Price $19.83 Est. Cost/Share $19.17 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC COM 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $53.39 Unrealized @ Report Date +11.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $59.63 Unrealized @ Report Date -6.7%
CLDT CHATHAM LODGING TR COM 0.0%
Value $107 Shares 15 Share Price $7.13 Est. Cost/Share $8.93 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $92 Shares 56 Share Price $1.64 Est. Cost/Share $2.12 Unrealized @ Report Date -22.0%
— VITAL ENERGY INC COM 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $31.00 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP COM 0.0%
Value $66 Shares 10 Share Price $6.60 Est. Cost/Share $8.36 Unrealized @ Report Date -21.3%
LXU LSB INDS INC COM 0.0%
Value $59 Shares 9 Share Price $6.56 Est. Cost/Share $8.59 Unrealized @ Report Date -23.3%
— FORGE GLOBAL HOLDINGS INC COM 0.0%
Value $52 Shares 93 Share Price $0.56 Est. Cost/Share $0.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $13.60 Unrealized @ Report Date —
XP XP INC CL A 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $15.74 Unrealized @ Report Date -12.6%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.56 Unrealized @ Report Date -1.3%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $31 Shares 3 Share Price $10.33 Est. Cost/Share $13.00 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC COM 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $21 Shares 4 Share Price $5.25 Est. Cost/Share $7.75 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $31.79 Unrealized @ Report Date -38.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $6.16 Unrealized @ Report Date -32.5%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.0%